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Public Sector Pension Investment Board

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13F filer, CIK 1396318, MONTREAL, Quebec, Canada

Public Sector Pension Investment Board reported $29,783,433,830 across 1,345 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 29.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001396318-26-000013

Period
2025-12-31
Reported value
$29.8B
Holdings
1,345
Top 10 weight
29.84%
New
120
Sold out
45

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+1,448,546$453M
NVDAadded+2,159,185$403M
MSFTadded+539,214$261M
NFLXadded+1,630,934$153M
TTEnew+1,891,620$123M

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
RYreduced-1,510,143-$257M
ESreduced-3,310,068-$223M
CRMreduced-529,219-$140M
METAreduced-175,189-$116M
LRCXreduced-617,759-$106M

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 0001396318-26-000013, largest first. % of portfolio is the value over $29,683,198,780, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,557,011 shares; 2024Q4: 2,663,055 shares; 2025Q1: 3,435,560 shares; 2025Q2: 2,760,349 shares; 2025Q3: 2,960,942 shares; 2025Q4: 3,500,156 shares 3,500,156$1.69B5.7%+539,214Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,143,850 shares; 2024Q4: 9,050,825 shares; 2025Q1: 9,466,221 shares; 2025Q2: 7,145,054 shares; 2025Q3: 6,807,098 shares; 2025Q4: 8,966,283 shares 8,966,283$1.67B5.63%+2,159,185Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932,970 shares; 2024Q4: 2,277,919 shares; 2025Q1: 2,728,513 shares; 2025Q2: 2,069,957 shares; 2025Q3: 1,923,833 shares; 2025Q4: 3,372,379 shares 3,372,379$1.06B3.56%+1,448,546Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,080,886 shares; 2024Q4: 4,810,604 shares; 2025Q1: 5,368,402 shares; 2025Q2: 4,445,876 shares; 2025Q3: 3,768,354 shares; 2025Q4: 3,840,481 shares 3,840,481$1.04B3.52%+72,127Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,357,819 shares; 2024Q4: 2,838,584 shares; 2025Q1: 3,475,888 shares; 2025Q2: 2,492,621 shares; 2025Q3: 3,206,173 shares; 2025Q4: 3,386,661 shares 3,386,661$782M2.63%+180,488Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808,430 shares; 2024Q4: 2,222,914 shares; 2025Q1: 2,126,623 shares; 2025Q2: 1,921,754 shares; 2025Q3: 1,810,043 shares; 2025Q4: 1,752,406 shares 1,752,406$607M2.04%-57,637Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,043 shares; 2024Q4: 828,044 shares; 2025Q1: 1,007,707 shares; 2025Q2: 653,034 shares; 2025Q3: 1,001,068 shares; 2025Q4: 825,879 shares 825,879$545M1.84%-175,189Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,211,203 shares; 2024Q4: 18,211,203 shares; 2025Q1: 18,211,203 shares; 2025Q2: 18,211,203 shares; 2025Q3: 18,211,203 shares; 2025Q4: 18,211,203 shares 18,211,203$530M1.79%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,713,539 shares; 2024Q4: 3,680,608 shares; 2025Q1: 4,681,008 shares; 2025Q2: 7,106,008 shares; 2025Q3: 5,805,760 shares; 2025Q4: 5,382,831 shares 5,382,831$488M1.64%-422,929Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,587 shares; 2024Q4: 1,188,479 shares; 2025Q1: 1,104,633 shares; 2025Q2: 1,103,889 shares; 2025Q3: 1,104,535 shares; 2025Q4: 1,371,307 shares 1,371,307$442M1.49%+266,772Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,463 shares; 2024Q4: 690,063 shares; 2025Q1: 847,372 shares; 2025Q2: 650,915 shares; 2025Q3: 537,780 shares; 2025Q4: 808,833 shares 808,833$364M1.23%+271,053Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,675 shares; 2024Q4: 435,189 shares; 2025Q1: 298,709 shares; 2025Q2: 224,145 shares; 2025Q3: 263,650 shares; 2025Q4: 304,739 shares 304,739$327M1.1%+41,089Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,739 shares; 2024Q4: 726,753 shares; 2025Q1: 736,751 shares; 2025Q2: 630,900 shares; 2025Q3: 874,312 shares; 2025Q4: 862,649 shares 862,649$303M1.02%-11,663Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,216 shares; 2024Q4: 312,980 shares; 2025Q1: 505,343 shares; 2025Q2: 308,463 shares; 2025Q3: 335,582 shares; 2025Q4: 483,835 shares 483,835$276M0.93%+148,253Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330,291 shares; 2024Q4: 3,536,122 shares; 2025Q1: 3,574,465 shares; 2025Q2: 3,250,516 shares; 2025Q3: 3,596,371 shares; 2025Q4: 4,794,928 shares 4,794,928$264M0.89%+1,198,557Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,674 shares; 2024Q4: 809,974 shares; 2025Q1: 918,647 shares; 2025Q2: 893,046 shares; 2025Q3: 1,044,690 shares; 2025Q4: 1,120,986 shares 1,120,986$256M0.86%+76,296Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,639 shares; 2024Q4: 508,582 shares; 2025Q1: 523,085 shares; 2025Q2: 432,404 shares; 2025Q3: 463,454 shares; 2025Q4: 499,990 shares 499,990$251M0.85%+36,536Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394 shares; 2024Q4: 4,846 shares; 2025Q1: 4,495 shares; 2025Q2: 3,793 shares; 2025Q3: 32,932 shares; 2025Q4: 44,349 shares 44,349$238M0.8%+11,417Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,959 shares; 2024Q4: 221,773 shares; 2025Q1: 457,171 shares; 2025Q2: 410,416 shares; 2025Q3: 506,855 shares; 2025Q4: 540,288 shares 540,288$230M0.78%+33,433Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,121 shares; 2024Q4: 890,162 shares; 2025Q1: 734,684 shares; 2025Q2: 443,709 shares; 2025Q3: 507,984 shares; 2025Q4: 723,928 shares 723,928$227M0.77%+215,944Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,904 shares; 2024Q4: 167,729 shares; 2025Q1: 169,029 shares; 2025Q2: 2,666,729 shares; 2025Q3: 2,477,621 shares; 2025Q4: 2,278,633 shares 2,278,633$215M0.72%-198,988Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,453 shares; 2024Q4: 167,618 shares; 2025Q1: 147,791 shares; 2025Q2: 129,752 shares; 2025Q3: 192,090 shares; 2025Q4: 173,800 shares 173,800$211M0.71%-18,290Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,612 shares; 2024Q4: 482,319 shares; 2025Q1: 320,437 shares; 2025Q2: 501,445 shares; 2025Q3: 821,215 shares; 2025Q4: 766,680 shares 766,680$208M0.7%-54,535Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,322 shares; 2024Q4: 850,300 shares; 2025Q1: 773,177 shares; 2025Q2: 778,683 shares; 2025Q3: 842,206 shares; 2025Q4: 868,428 shares 868,428$201M0.68%+26,222Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,471 shares; 2024Q4: 217,664 shares; 2025Q1: 206,905 shares; 2025Q2: 274,315 shares; 2025Q3: 219,401 shares; 2025Q4: 224,631 shares 224,631$197M0.67%+5,230Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,174 shares; 2024Q4: 843,087 shares; 2025Q1: 862,297 shares; 2025Q2: 794,863 shares; 2025Q3: 1,031,960 shares; 2025Q4: 1,003,176 shares 1,003,176$196M0.66%-28,784Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,191 shares; 2024Q4: 81,415 shares; 2025Q1: 83,443 shares; 2025Q2: 118,775 shares; 2025Q3: 80,634 shares; 2025Q4: 220,369 shares 220,369$194M0.65%+139,735Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,678 shares; 2024Q4: 15,673 shares; 2025Q1: 105,212 shares; 2025Q2: 124,539 shares; 2025Q3: 218,460 shares; 2025Q4: 223,703 shares 223,703$184M0.62%+5,243Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 2,077 shares; 2025Q1: 2,299 shares; 2025Q2: 31,719 shares; 2025Q3: 42,520 shares; 2025Q4: 51,723 shares 51,723$175M0.59%+9,203Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,779 shares; 2024Q4: 899,974 shares; 2025Q1: 937,949 shares; 2025Q2: 977,778 shares; 2025Q3: 1,316,034 shares; 2025Q4: 1,315,642 shares 1,315,642$165M0.56%-392Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,473 shares; 2024Q4: 61,677 shares; 2025Q1: 119,124 shares; 2025Q2: 122,069 shares; 2025Q3: 44,699 shares; 2025Q4: 1,675,633 shares 1,675,633$157M0.53%+1,630,934Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,637 shares; 2024Q4: 1,464,524 shares; 2025Q1: 1,462,827 shares; 2025Q2: 1,078,623 shares; 2025Q3: 1,110,937 shares; 2025Q4: 1,265,634 shares 1,265,634$152M0.51%+154,697Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,729 shares; 2024Q4: 21,550 shares; 2025Q1: 173,850 shares; 2025Q2: 162,634 shares; 2025Q3: 369,704 shares; 2025Q4: 321,417 shares 321,417$150M0.51%-48,287Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,909 shares; 2024Q4: 551,266 shares; 2025Q1: 3,000,061 shares; 2025Q2: 3,375,244 shares; 2025Q3: 1,660,255 shares; 2025Q4: 2,128,975 shares 2,128,975$149M0.5%+468,720Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,925 shares; 2024Q4: 8,117 shares; 2025Q1: 8,812 shares; 2025Q2: 4,861 shares; 2025Q3: 155,273 shares; 2025Q4: 179,966 shares 179,966$146M0.49%+24,693Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,292 shares; 2024Q4: 193,371 shares; 2025Q1: 195,106 shares; 2025Q2: 184,997 shares; 2025Q3: 295,679 shares; 2025Q4: 375,642 shares 375,642$144M0.49%+79,963Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,252 shares; 2024Q4: 885,568 shares; 2025Q1: 961,623 shares; 2025Q2: 893,420 shares; 2025Q3: 871,565 shares; 2025Q4: 919,346 shares 919,346$141M0.48%+47,781Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,647 shares; 2024Q4: 1,096,271 shares; 2025Q1: 813,399 shares; 2025Q2: 920,033 shares; 2025Q3: 1,823,481 shares; 2025Q4: 1,416,308 shares 1,416,308$135M0.45%-407,173Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910 shares; 2024Q4: 27,700 shares; 2025Q1: 7,187 shares; 2025Q2: 4,468 shares; 2025Q3: 206,440 shares; 2025Q4: 253,636 shares 253,636$130M0.44%+47,196Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,374 shares; 2024Q4: 135,820 shares; 2025Q1: 136,520 shares; 2025Q2: 1,936,920 shares; 2025Q3: 2,261,934 shares; 2025Q4: 751,791 shares 751,791$128M0.43%-1,510,143Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,891,620 shares 1,891,620$123M0.42%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981,130 shares; 2024Q4: 2,380,915 shares; 2025Q1: 1,789,428 shares; 2025Q2: 1,579,674 shares; 2025Q3: 1,600,740 shares; 2025Q4: 1,299,464 shares 1,299,464$121M0.41%-301,276Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,036 shares; 2024Q4: 180,637 shares; 2025Q1: 195,444 shares; 2025Q2: 112,978 shares; 2025Q3: 397,425 shares; 2025Q4: 830,186 shares 830,186$119M0.4%+432,761Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136,398 shares; 2024Q4: 2,530,424 shares; 2025Q1: 2,656,645 shares; 2025Q2: 2,644,750 shares; 2025Q3: 2,742,259 shares; 2025Q4: 2,456,492 shares 2,456,492$114M0.39%-285,767Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,833 shares; 2024Q4: 433,650 shares; 2025Q1: 446,893 shares; 2025Q2: 334,291 shares; 2025Q3: 414,964 shares; 2025Q4: 749,033 shares 749,033$114M0.38%+334,069Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,993 shares; 2024Q4: 171,231 shares; 2025Q1: 215,943 shares; 2025Q2: 166,981 shares; 2025Q3: 729,612 shares; 2025Q4: 437,855 shares 437,855$113M0.38%-291,757Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,617 shares; 2024Q4: 25,290 shares; 2025Q1: 27,203 shares; 2025Q2: 15,056 shares; 2025Q3: 16,663 shares; 2025Q4: 930,622 shares 930,622$109M0.37%+913,959Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: 92,989 shares; 2025Q1: 15,662 shares; 2025Q2: 8,000 shares; 2025Q3: 881,439 shares; 2025Q4: 1,057,720 shares 1,057,720$109M0.37%+176,281Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,686,000 shares; 2024Q4: 2,686,000 shares; 2025Q1: 2,686,000 shares; 2025Q2: 2,686,000 shares; 2025Q3: 2,686,000 shares; 2025Q4: 2,686,000 shares 2,686,000$99M0.33%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292,089 shares; 2024Q4: 1,733,108 shares; 2025Q1: 1,863,458 shares; 2025Q2: 2,599,743 shares; 2025Q3: 2,825,933 shares; 2025Q4: 2,661,531 shares 2,661,531$98.2M0.33%-164,402Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,109 shares; 2024Q4: 252,909 shares; 2025Q1: 255,876 shares; 2025Q2: 231,424 shares; 2025Q3: 261,888 shares; 2025Q4: 468,172 shares 468,172$97.7M0.33%+206,284Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,207 shares; 2024Q4: 483,969 shares; 2025Q1: 738,908 shares; 2025Q2: 637,207 shares; 2025Q3: 897,917 shares; 2025Q4: 368,698 shares 368,698$97.7M0.33%-529,219Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,345 shares; 2025Q1: 117,345 shares; 2025Q2: 117,845 shares; 2025Q3: 221,863 shares; 2025Q4: 593,558 shares 593,558$95.6M0.32%+371,695Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,139 shares; 2024Q4: 124,134 shares; 2025Q1: 354,985 shares; 2025Q2: 154,193 shares; 2025Q3: 151,251 shares; 2025Q4: 246,069 shares 246,069$84.7M0.29%+94,818Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,714 shares; 2024Q4: 82,350 shares; 2025Q1: 84,250 shares; 2025Q2: 84,595 shares; 2025Q3: 67,382 shares; 2025Q4: 158,958 shares 158,958$83.1M0.28%+91,576Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,298 shares; 2024Q4: 105,367 shares; 2025Q1: 140,862 shares; 2025Q2: 78,198 shares; 2025Q3: 79,149 shares; 2025Q4: 118,788 shares 118,788$81M0.27%+39,639Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,373 shares; 2024Q4: 200,563 shares; 2025Q1: 179,380 shares; 2025Q2: 27,597 shares; 2025Q3: 58,408 shares; 2025Q4: 136,842 shares 136,842$77.5M0.26%+78,434Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,929 shares; 2024Q4: 1,009,703 shares; 2025Q1: 814,883 shares; 2025Q2: 1,346,806 shares; 2025Q3: 1,409,067 shares; 2025Q4: 635,710 shares 635,710$74.2M0.25%-773,357Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,525 shares; 2024Q4: 311,772 shares; 2025Q1: 335,046 shares; 2025Q2: 202,303 shares; 2025Q3: 274,727 shares; 2025Q4: 2,500,038 shares 2,500,038$72.1M0.24%+2,225,311Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,767 shares; 2025Q1: 38,900 shares; 2025Q2: 39,994 shares; 2025Q3: 31,080 shares; 2025Q4: 66,746 shares 66,746$71.4M0.24%+35,666Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,294 shares; 2024Q4: 19,794 shares; 2025Q1: 23,394 shares; 2025Q2: 23,494 shares; 2025Q3: 26,794 shares; 2025Q4: 159,274 shares 159,274$71M0.24%+132,480
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,283 shares; 2024Q4: 347,358 shares; 2025Q1: 172,778 shares; 2025Q2: 304,323 shares; 2025Q3: 462,215 shares; 2025Q4: 245,055 shares 245,055$69.9M0.24%-217,160Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,313 shares; 2024Q4: 100,278 shares; 2025Q1: 119,464 shares; 2025Q2: 33,611 shares; 2025Q3: 71,333 shares; 2025Q4: 77,481 shares 77,481$66.8M0.23%+6,148Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,308 shares; 2024Q4: 81,554 shares; 2025Q1: 136,474 shares; 2025Q2: 146,038 shares; 2025Q3: 204,054 shares; 2025Q4: 338,903 shares 338,903$66.1M0.22%+134,849Timeline
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: 365,491 shares; 2025Q2: 460,714 shares; 2025Q3: 538,459 shares; 2025Q4: 275,471 shares 275,471$65.4M0.22%-262,988Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,839 shares; 2024Q4: 449,704 shares; 2025Q1: 464,775 shares; 2025Q2: 565,331 shares; 2025Q3: 286,327 shares; 2025Q4: 315,088 shares 315,088$65.2M0.22%+28,761Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,215 shares; 2024Q4: 298,182 shares; 2025Q1: 540,792 shares; 2025Q2: 229,893 shares; 2025Q3: 540,835 shares; 2025Q4: 363,927 shares 363,927$64.7M0.22%-176,908Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453,738 shares; 2024Q4: 3,036,301 shares; 2025Q1: 2,219,919 shares; 2025Q2: 1,753,139 shares; 2025Q3: 379,717 shares; 2025Q4: 568,578 shares 568,578$63.3M0.21%+188,861Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,767 shares; 2024Q4: 520,925 shares; 2025Q1: 455,604 shares; 2025Q2: 403,517 shares; 2025Q3: 677,875 shares; 2025Q4: 625,388 shares 625,388$62.5M0.21%-52,487Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,778 shares; 2024Q4: 135,527 shares; 2025Q1: 133,976 shares; 2025Q2: 82,177 shares; 2025Q3: 81,101 shares; 2025Q4: 225,248 shares 225,248$61.5M0.21%+144,147Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,286 shares; 2024Q4: 76,074 shares; 2025Q1: 77,146 shares; 2025Q2: 58,696 shares; 2025Q3: 61,210 shares; 2025Q4: 453,491 shares 453,491$58.5M0.2%+392,281Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,842 shares; 2024Q4: 311,542 shares; 2025Q1: 188,418 shares; 2025Q2: 352,358 shares; 2025Q3: 367,968 shares; 2025Q4: 419,432 shares 419,432$56.7M0.19%+51,464Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,732 shares; 2024Q4: 322,338 shares; 2025Q1: 254,316 shares; 2025Q2: 224,357 shares; 2025Q3: 204,669 shares; 2025Q4: 351,324 shares 351,324$56.4M0.19%+146,655Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,898 shares; 2024Q4: 1,457,316 shares; 2025Q1: 1,494,998 shares; 2025Q2: 1,488,305 shares; 2025Q3: 1,598,828 shares; 2025Q4: 1,432,217 shares 1,432,217$55.6M0.19%-166,611Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,471,065 shares 3,471,065$55.3M0.19%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,424 shares; 2024Q4: 881,791 shares; 2025Q1: 617,672 shares; 2025Q2: 376,843 shares; 2025Q3: 1,383,400 shares; 2025Q4: 712,232 shares 712,232$54.9M0.18%-671,168Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,751 shares; 2024Q4: 344,477 shares; 2025Q1: 351,885 shares; 2025Q2: 269,480 shares; 2025Q3: 278,041 shares; 2025Q4: 1,110,752 shares 1,110,752$54.7M0.18%+832,711Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,396 shares; 2024Q4: 321,849 shares; 2025Q1: 430,809 shares; 2025Q2: 254,256 shares; 2025Q3: 261,611 shares; 2025Q4: 307,583 shares 307,583$54.6M0.18%+45,972Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,305 shares; 2024Q4: 137,599 shares; 2025Q1: 138,399 shares; 2025Q2: 138,799 shares; 2025Q3: 270,837 shares; 2025Q4: 1,169,344 shares 1,169,344$53.7M0.18%+898,507Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,707 shares; 2024Q4: 274,631 shares; 2025Q1: 251,055 shares; 2025Q2: 153,228 shares; 2025Q3: 171,157 shares; 2025Q4: 241,418 shares 241,418$51.7M0.17%+70,261Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,887 shares; 2024Q4: 471,910 shares; 2025Q1: 217,845 shares; 2025Q2: 200,700 shares; 2025Q3: 287,132 shares; 2025Q4: 154,129 shares 154,129$50.9M0.17%-133,003Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,431 shares; 2024Q4: 70,018 shares; 2025Q1: 70,318 shares; 2025Q2: 2,170,118 shares; 2025Q3: 363,878 shares; 2025Q4: 391,429 shares 391,429$50.8M0.17%+27,551Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,003 shares; 2024Q4: 303,374 shares; 2025Q1: 307,398 shares; 2025Q2: 272,924 shares; 2025Q3: 276,091 shares; 2025Q4: 136,855 shares 136,855$50.6M0.17%-139,236Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,925 shares; 2024Q4: 113,697 shares; 2025Q1: 39,432 shares; 2025Q2: 138,184 shares; 2025Q3: 140,888 shares; 2025Q4: 230,522 shares 230,522$50M0.17%+89,634Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,535 shares; 2024Q4: 404,784 shares; 2025Q1: 417,137 shares; 2025Q2: 320,668 shares; 2025Q3: 985,594 shares; 2025Q4: 925,835 shares 925,835$49.4M0.17%-59,759Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,073 shares; 2024Q4: 119,436 shares; 2025Q1: 120,236 shares; 2025Q2: 1,410,536 shares; 2025Q3: 1,575,602 shares; 2025Q4: 648,420 shares 648,420$47.8M0.16%-927,182Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,994 shares; 2024Q4: 281,452 shares; 2025Q1: 322,952 shares; 2025Q2: 445,830 shares; 2025Q3: 411,930 shares; 2025Q4: 414,330 shares 414,330$47M0.16%+2,400Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,531,400 shares; 2024Q4: 2,497,500 shares; 2025Q1: 2,709,900 shares; 2025Q2: 2,709,900 shares; 2025Q3: 2,732,700 shares; 2025Q4: 2,710,600 shares 2,710,600$45.4M0.15%-22,100Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 190,900 shares; 2025Q1: 77,000 shares; 2025Q2: 76,800 shares; 2025Q3: 85,700 shares; 2025Q4: 75,180 shares 75,180$43.7M0.15%-10,520Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,085 shares; 2024Q4: 733,008 shares; 2025Q1: 647,235 shares; 2025Q2: 465,489 shares; 2025Q3: 490,399 shares; 2025Q4: 302,566 shares 302,566$43.4M0.15%-187,833Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,640 shares; 2024Q4: 943,744 shares; 2025Q1: 549,824 shares; 2025Q2: 423,626 shares; 2025Q3: 444,016 shares; 2025Q4: 530,380 shares 530,380$42.6M0.14%+86,364Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,110 shares; 2024Q4: 273,517 shares; 2025Q1: 281,888 shares; 2025Q2: 217,418 shares; 2025Q3: 229,974 shares; 2025Q4: 1,512,494 shares 1,512,494$42.5M0.14%+1,282,520Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415,737 shares; 2024Q4: 239,899 shares; 2025Q1: 260,416 shares; 2025Q2: 145,535 shares; 2025Q3: 165,905 shares; 2025Q4: 2,447,367 shares 2,447,367$42.2M0.14%+2,281,462Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,886 shares; 2024Q4: 435,336 shares; 2025Q1: 244,915 shares; 2025Q2: 223,989 shares; 2025Q3: 241,237 shares; 2025Q4: 136,334 shares 136,334$42M0.14%-104,903Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,396 shares; 2024Q4: 134,101 shares; 2025Q1: 272,565 shares; 2025Q2: 212,031 shares; 2025Q3: 213,275 shares; 2025Q4: 138,639 shares 138,639$41.1M0.14%-74,636Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,171 shares; 2025Q1: 48,571 shares; 2025Q2: 48,671 shares; 2025Q3: 86,319 shares; 2025Q4: 237,216 shares 237,216$40.2M0.14%+150,897Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,623 shares; 2024Q4: 99,025 shares; 2025Q1: 101,972 shares; 2025Q2: 131,680 shares; 2025Q3: 169,667 shares; 2025Q4: 161,947 shares 161,947$39.2M0.13%-7,720Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,228 shares; 2024Q4: 148,604 shares; 2025Q1: 157,570 shares; 2025Q2: 95,728 shares; 2025Q3: 104,183 shares; 2025Q4: 650,341 shares 650,341$38M0.13%+546,158Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,995 shares; 2024Q4: 129,702 shares; 2025Q1: 132,320 shares; 2025Q2: 100,179 shares; 2025Q3: 103,809 shares; 2025Q4: 340,109 shares 340,109$37.5M0.13%+236,300Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,557 shares; 2024Q4: 954,080 shares; 2025Q1: 678,610 shares; 2025Q2: 631,805 shares; 2025Q3: 1,275,329 shares; 2025Q4: 1,333,394 shares 1,333,394$37.3M0.13%+58,065Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,567 shares; 2024Q4: 97,313 shares; 2025Q1: 99,656 shares; 2025Q2: 102,713 shares; 2025Q3: 105,959 shares; 2025Q4: 119,217 shares 119,217$37.2M0.13%+13,258Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,767 shares; 2025Q2: 119,101 shares; 2025Q3: 117,923 shares; 2025Q4: 292,495 shares 292,495$36.3M0.12%+174,572Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,548 shares; 2024Q4: 60,169 shares; 2025Q1: 64,469 shares; 2025Q2: 34,758 shares; 2025Q3: 40,433 shares; 2025Q4: 60,727 shares 60,727$34.8M0.12%+20,294Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,766 shares; 2024Q4: 108,605 shares; 2025Q1: 178,540 shares; 2025Q2: 188,590 shares; 2025Q3: 208,870 shares; 2025Q4: 181,854 shares 181,854$34.8M0.12%-27,016Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,775 shares; 2025Q3: 294,175 shares; 2025Q4: 795,046 shares 795,046$34.6M0.12%+500,871Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,001 shares; 2024Q4: 151,983 shares; 2025Q1: 156,599 shares; 2025Q2: 120,662 shares; 2025Q3: 213,340 shares; 2025Q4: 149,305 shares 149,305$34M0.11%-64,035Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184,291 shares; 2024Q4: 2,472,137 shares; 2025Q1: 1,048,898 shares; 2025Q2: 561,542 shares; 2025Q3: 346,437 shares; 2025Q4: 322,582 shares 322,582$34M0.11%-23,855Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,087 shares; 2025Q1: 53,387 shares; 2025Q2: 53,487 shares; 2025Q3: 410,879 shares; 2025Q4: 341,109 shares 341,109$33.7M0.11%-69,770Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,593 shares; 2024Q4: 121,593 shares; 2025Q1: 143,593 shares; 2025Q2: 484,893 shares; 2025Q3: 703,343 shares; 2025Q4: 704,543 shares 704,543$33.4M0.11%+1,200Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,839 shares; 2024Q4: 573,987 shares; 2025Q1: 580,780 shares; 2025Q2: 719,564 shares; 2025Q3: 231,120 shares; 2025Q4: 492,014 shares 492,014$33M0.11%+260,894Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,570 shares; 2024Q4: 61,082 shares; 2025Q1: 55,056 shares; 2025Q2: 38,168 shares; 2025Q3: 48,299 shares; 2025Q4: 42,998 shares 42,998$32.9M0.11%-5,301Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,662 shares; 2024Q4: 154,150 shares; 2025Q1: 162,902 shares; 2025Q2: 127,851 shares; 2025Q3: 144,219 shares; 2025Q4: 174,787 shares 174,787$32.4M0.11%+30,568Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,344 shares; 2024Q4: 24,744 shares; 2025Q1: 24,944 shares; 2025Q2: 25,044 shares; 2025Q3: 57,228 shares; 2025Q4: 184,137 shares 184,137$32.3M0.11%+126,909Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,896 shares; 2024Q4: 136,199 shares; 2025Q1: 172,308 shares; 2025Q2: 182,223 shares; 2025Q3: 225,632 shares; 2025Q4: 214,502 shares 214,502$32.2M0.11%-11,130Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,514 shares; 2024Q4: 63,158 shares; 2025Q1: 93,016 shares; 2025Q2: 98,590 shares; 2025Q3: 130,488 shares; 2025Q4: 100,998 shares 100,998$32.2M0.11%-29,490Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,013 shares; 2024Q4: 248,813 shares; 2025Q1: 181,535 shares; 2025Q2: 101,651 shares; 2025Q3: 116,464 shares; 2025Q4: 174,474 shares 174,474$32M0.11%+58,010Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 399,870 shares; 2025Q2: 428,386 shares; 2025Q3: 539,336 shares; 2025Q4: 478,514 shares 478,514$31.8M0.11%-60,822Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,027 shares; 2025Q1: 841,778 shares; 2025Q2: 382,203 shares; 2025Q3: 803,009 shares; 2025Q4: 185,250 shares 185,250$31.7M0.11%-617,759Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,972 shares; 2025Q1: 82,082 shares; 2025Q2: 82,082 shares; 2025Q3: not reported; 2025Q4: 36,600 shares 36,600$30.8M0.1%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,183 shares; 2024Q4: 148,972 shares; 2025Q1: 153,649 shares; 2025Q2: 118,091 shares; 2025Q3: 123,450 shares; 2025Q4: 189,894 shares 189,894$30.8M0.1%+66,444Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,201,214 shares; 2024Q4: 4,936,401 shares; 2025Q1: 3,081,485 shares; 2025Q2: 1,199,557 shares; 2025Q3: 2,888,630 shares; 2025Q4: 1,237,391 shares 1,237,391$30.7M0.1%-1,651,239Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 182,327 shares; 2025Q2: 190,139 shares; 2025Q3: 200,816 shares; 2025Q4: 346,628 shares 346,628$30.7M0.1%+145,812Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,232 shares; 2024Q4: 619,558 shares; 2025Q1: 247,827 shares; 2025Q2: 190,958 shares; 2025Q3: 252,188 shares; 2025Q4: 236,579 shares 236,579$30.2M0.1%-15,609Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,375 shares; 2024Q4: 40,454 shares; 2025Q1: 41,422 shares; 2025Q2: 31,858 shares; 2025Q3: 33,230 shares; 2025Q4: 58,731 shares 58,731$30M0.1%+25,501Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,763 shares; 2024Q4: 525,643 shares; 2025Q1: 543,990 shares; 2025Q2: 433,233 shares; 2025Q3: 833,540 shares; 2025Q4: 262,821 shares 262,821$29.9M0.1%-570,719Timeline
APPAPPLOVIN 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: 52,724 shares; 2025Q3: 32,923 shares; 2025Q4: 44,359 shares 44,359$29.9M0.1%+11,436Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,672 shares; 2024Q4: 335,640 shares; 2025Q1: 341,094 shares; 2025Q2: 259,813 shares; 2025Q3: 269,310 shares; 2025Q4: 314,701 shares 314,701$29.5M0.1%+45,391Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,721 shares; 2024Q4: 282,317 shares; 2025Q1: 195,689 shares; 2025Q2: 150,113 shares; 2025Q3: 343,956 shares; 2025Q4: 188,026 shares 188,026$29M0.1%-155,930Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,611 shares; 2024Q4: 184,028 shares; 2025Q1: 264,800 shares; 2025Q2: 276,030 shares; 2025Q3: 301,957 shares; 2025Q4: 268,887 shares 268,887$28.7M0.1%-33,070Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,529 shares; 2024Q4: 145,199 shares; 2025Q1: 184,852 shares; 2025Q2: 201,493 shares; 2025Q3: 230,947 shares; 2025Q4: 325,016 shares 325,016$28.6M0.1%+94,069Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,811 shares; 2024Q4: 209,797 shares; 2025Q1: 211,095 shares; 2025Q2: 62,432 shares; 2025Q3: 33,124 shares; 2025Q4: 48,863 shares 48,863$28.3M0.1%+15,739Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,731 shares; 2024Q4: 152,216 shares; 2025Q1: 193,792 shares; 2025Q2: 207,895 shares; 2025Q3: 237,175 shares; 2025Q4: 260,732 shares 260,732$28.3M0.1%+23,557Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,277 shares; 2024Q4: 187,982 shares; 2025Q1: 171,002 shares; 2025Q2: 102,996 shares; 2025Q3: 113,337 shares; 2025Q4: 165,281 shares 165,281$28.3M0.1%+51,944Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,807 shares; 2024Q4: 170,107 shares; 2025Q1: 182,907 shares; 2025Q2: 191,307 shares; 2025Q3: 252,807 shares; 2025Q4: 221,207 shares 221,207$28.2M0.1%-31,600Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,844 shares; 2024Q4: 89,472 shares; 2025Q1: 97,390 shares; 2025Q2: 54,141 shares; 2025Q3: 61,545 shares; 2025Q4: 92,148 shares 92,148$28.2M0.09%+30,603Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,145 shares; 2024Q4: 224,656 shares; 2025Q1: 296,210 shares; 2025Q2: 318,372 shares; 2025Q3: 431,369 shares; 2025Q4: 333,195 shares 333,195$28.2M0.09%-98,174Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,080 shares; 2024Q4: 430,743 shares; 2025Q1: 445,021 shares; 2025Q2: 403,152 shares; 2025Q3: 383,590 shares; 2025Q4: 354,147 shares 354,147$28.1M0.09%-29,443Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,630 shares; 2024Q4: 158,876 shares; 2025Q1: 83,645 shares; 2025Q2: 64,521 shares; 2025Q3: 67,403 shares; 2025Q4: 79,531 shares 79,531$28.1M0.09%+12,128Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157,359 shares; 2024Q4: 2,528,387 shares; 2025Q1: 3,218,230 shares; 2025Q2: 3,497,465 shares; 2025Q3: 3,682,348 shares; 2025Q4: 3,615,748 shares 3,615,748$28.1M0.09%-66,600Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 305,209 shares 305,209$28M0.09%newTimeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,216 shares; 2024Q4: 653,602 shares; 2025Q1: 595,173 shares; 2025Q2: 653,499 shares; 2025Q3: 859,256 shares; 2025Q4: 772,871 shares 772,871$27.9M0.09%-86,385Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,318 shares; 2024Q4: 188,947 shares; 2025Q1: 275,569 shares; 2025Q2: 283,303 shares; 2025Q3: 316,564 shares; 2025Q4: 481,464 shares 481,464$27.8M0.09%+164,900Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,945 shares; 2024Q4: 93,816 shares; 2025Q1: 119,511 shares; 2025Q2: 128,329 shares; 2025Q3: 146,896 shares; 2025Q4: 130,591 shares 130,591$27.3M0.09%-16,305Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,217 shares; 2024Q4: 58,419 shares; 2025Q1: 43,428 shares; 2025Q2: 44,495 shares; 2025Q3: 29,355 shares; 2025Q4: 41,262 shares 41,262$27.3M0.09%+11,907Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,585 shares; 2024Q4: 79,336 shares; 2025Q1: 146,421 shares; 2025Q2: 157,728 shares; 2025Q3: 202,690 shares; 2025Q4: 179,900 shares 179,900$27.1M0.09%-22,790Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,743 shares; 2024Q4: 47,104 shares; 2025Q1: 60,612 shares; 2025Q2: 71,186 shares; 2025Q3: 85,194 shares; 2025Q4: 75,871 shares 75,871$26.8M0.09%-9,323Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,975 shares; 2024Q4: 32,044 shares; 2025Q1: 35,254 shares; 2025Q2: 19,529 shares; 2025Q3: 55,486 shares; 2025Q4: 885,914 shares 885,914$26.8M0.09%+830,428Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 549,346 shares 549,346$26.7M0.09%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,076 shares; 2024Q4: 424,408 shares; 2025Q1: 540,179 shares; 2025Q2: 582,051 shares; 2025Q3: 658,125 shares; 2025Q4: 585,108 shares 585,108$26.1M0.09%-73,017Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,630 shares; 2024Q4: 58,922 shares; 2025Q1: 60,578 shares; 2025Q2: 46,663 shares; 2025Q3: 48,519 shares; 2025Q4: 89,807 shares 89,807$26M0.09%+41,288Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,771 shares; 2024Q4: 55,247 shares; 2025Q1: 55,447 shares; 2025Q2: 854,747 shares; 2025Q3: 527,007 shares; 2025Q4: 415,424 shares 415,424$25.9M0.09%-111,583Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,305 shares; 2024Q4: 608,864 shares; 2025Q1: 852,781 shares; 2025Q2: 810,926 shares; 2025Q3: 444,345 shares; 2025Q4: 623,868 shares 623,868$25.4M0.09%+179,523Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,951 shares; 2024Q4: 14,421 shares; 2025Q1: 15,577 shares; 2025Q2: 23,711 shares; 2025Q3: 24,810 shares; 2025Q4: 394,836 shares 394,836$25.2M0.08%+370,026Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,520 shares; 2025Q1: 43,820 shares; 2025Q2: 43,820 shares; 2025Q3: 77,920 shares; 2025Q4: 213,953 shares 213,953$25.2M0.08%+136,033Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,280 shares; 2024Q4: 254,098 shares; 2025Q1: 323,402 shares; 2025Q2: 346,470 shares; 2025Q3: 402,958 shares; 2025Q4: 357,629 shares 357,629$24.7M0.08%-45,329Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 324,636 shares 324,636$24.7M0.08%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,296 shares; 2024Q4: 175,412 shares; 2025Q1: 186,260 shares; 2025Q2: 144,323 shares; 2025Q3: 404,680 shares; 2025Q4: 91,730 shares 91,730$24.6M0.08%-312,950Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,365 shares; 2024Q4: 63,250 shares; 2025Q1: 68,252 shares; 2025Q2: 68,252 shares; 2025Q3: 75,839 shares; 2025Q4: 65,645 shares 65,645$24.5M0.08%-10,194Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,678 shares; 2024Q4: 284,261 shares; 2025Q1: 292,943 shares; 2025Q2: 226,162 shares; 2025Q3: 237,221 shares; 2025Q4: 280,415 shares 280,415$24.5M0.08%+43,194Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,741 shares; 2024Q4: 93,572 shares; 2025Q1: 120,347 shares; 2025Q2: 129,429 shares; 2025Q3: 147,903 shares; 2025Q4: 273,605 shares 273,605$24.4M0.08%+125,702Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,721 shares; 2024Q4: 258,036 shares; 2025Q1: 328,492 shares; 2025Q2: 354,337 shares; 2025Q3: 409,795 shares; 2025Q4: 374,815 shares 374,815$24.1M0.08%-34,980Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,600 shares; 2024Q4: 355,152 shares; 2025Q1: 453,017 shares; 2025Q2: 481,853 shares; 2025Q3: 581,717 shares; 2025Q4: 515,435 shares 515,435$24M0.08%-66,282Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,980 shares; 2024Q4: 71,683 shares; 2025Q1: 89,855 shares; 2025Q2: 96,491 shares; 2025Q3: 110,828 shares; 2025Q4: 98,372 shares 98,372$24M0.08%-12,456Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275,224 shares 275,224$23.9M0.08%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099 shares; 2024Q4: 5,797 shares; 2025Q1: 147,298 shares; 2025Q2: 150,669 shares; 2025Q3: 188,208 shares; 2025Q4: 193,002 shares 193,002$23.6M0.08%+4,794Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,004 shares; 2024Q4: 197,199 shares; 2025Q1: 544,723 shares; 2025Q2: 567,106 shares; 2025Q3: 597,447 shares; 2025Q4: 575,671 shares 575,671$23.5M0.08%-21,776Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 189,991 shares; 2025Q2: 204,512 shares; 2025Q3: 266,467 shares; 2025Q4: 248,109 shares 248,109$23.5M0.08%-18,358Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,084 shares; 2024Q4: 160,488 shares; 2025Q1: 162,644 shares; 2025Q2: 131,993 shares; 2025Q3: 21,983 shares; 2025Q4: 153,220 shares 153,220$23.5M0.08%+131,237Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,869 shares; 2024Q4: 135,143 shares; 2025Q1: 197,341 shares; 2025Q2: 207,287 shares; 2025Q3: 219,935 shares; 2025Q4: 271,415 shares 271,415$23.4M0.08%+51,480Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,607 shares; 2024Q4: 9,766 shares; 2025Q1: 10,094 shares; 2025Q2: 7,714 shares; 2025Q3: 145,743 shares; 2025Q4: 128,700 shares 128,700$23.3M0.08%-17,043Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,108 shares; 2024Q4: 251,808 shares; 2025Q1: 170,995 shares; 2025Q2: 85,926 shares; 2025Q3: 95,871 shares; 2025Q4: 134,346 shares 134,346$23.3M0.08%+38,475Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,802 shares; 2024Q4: 285,418 shares; 2025Q1: 207,443 shares; 2025Q2: 211,749 shares; 2025Q3: 211,749 shares; 2025Q4: 198,040 shares 198,040$23.2M0.08%-13,709Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,793 shares; 2024Q4: 172,387 shares; 2025Q1: 131,337 shares; 2025Q2: 101,426 shares; 2025Q3: 130,015 shares; 2025Q4: 124,804 shares 124,804$23.2M0.08%-5,211Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,547 shares; 2024Q4: 67,800 shares; 2025Q1: 73,532 shares; 2025Q2: 41,335 shares; 2025Q3: 47,252 shares; 2025Q4: 70,407 shares 70,407$23M0.08%+23,155Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,308 shares; 2024Q4: 1,098,590 shares; 2025Q1: 1,115,841 shares; 2025Q2: 992,071 shares; 2025Q3: 691,770 shares; 2025Q4: 282,021 shares 282,021$23M0.08%-409,749Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,096 shares; 2024Q4: 34,678 shares; 2025Q1: 37,620 shares; 2025Q2: 51,730 shares; 2025Q3: 23,527 shares; 2025Q4: 35,140 shares 35,140$23M0.08%+11,613Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,657 shares; 2024Q4: 257,008 shares; 2025Q1: 107,841 shares; 2025Q2: 276,499 shares; 2025Q3: 285,968 shares; 2025Q4: 189,889 shares 189,889$22.8M0.08%-96,079Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,770 shares; 2024Q4: 564,817 shares; 2025Q1: 720,840 shares; 2025Q2: 782,148 shares; 2025Q3: 1,004,735 shares; 2025Q4: 1,061,573 shares 1,061,573$22.8M0.08%+56,838Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166,900 shares; 2025Q4: 200,264 shares 200,264$22.6M0.08%+33,364Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 226,469 shares 226,469$22.6M0.08%newTimeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,605 shares; 2024Q4: 137,381 shares; 2025Q1: 174,836 shares; 2025Q2: 194,842 shares; 2025Q3: 223,708 shares; 2025Q4: 198,817 shares 198,817$22.4M0.08%-24,891Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,421 shares; 2024Q4: 280,256 shares; 2025Q1: 356,698 shares; 2025Q2: 355,529 shares; 2025Q3: 430,824 shares; 2025Q4: 403,030 shares 403,030$22.3M0.08%-27,794Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,900 shares; 2024Q4: 211,230 shares; 2025Q1: 274,250 shares; 2025Q2: 290,197 shares; 2025Q3: 523,704 shares; 2025Q4: 647,841 shares 647,841$22.3M0.08%+124,137Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,436 shares; 2024Q4: 266,179 shares; 2025Q1: 631,165 shares; 2025Q2: 659,516 shares; 2025Q3: 704,053 shares; 2025Q4: 749,182 shares 749,182$22.3M0.08%+45,129Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,700 shares; 2024Q4: 175,136 shares; 2025Q1: 180,543 shares; 2025Q2: 139,306 shares; 2025Q3: 147,947 shares; 2025Q4: 174,788 shares 174,788$22.3M0.08%+26,841Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,590 shares; 2024Q4: 96,181 shares; 2025Q1: 102,402 shares; 2025Q2: 57,500 shares; 2025Q3: 65,904 shares; 2025Q4: 102,260 shares 102,260$22.2M0.07%+36,356Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,772 shares; 2024Q4: 28,106 shares; 2025Q1: 57,462 shares; 2025Q2: 67,245 shares; 2025Q3: 69,567 shares; 2025Q4: 56,910 shares 56,910$22.1M0.07%-12,657Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,160 shares; 2024Q4: 210,125 shares; 2025Q1: 272,418 shares; 2025Q2: 295,324 shares; 2025Q3: 337,906 shares; 2025Q4: 300,279 shares 300,279$22.1M0.07%-37,627Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,428 shares; 2024Q4: 110,658 shares; 2025Q1: 140,804 shares; 2025Q2: 151,498 shares; 2025Q3: 173,396 shares; 2025Q4: 153,801 shares 153,801$22.1M0.07%-19,595Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,656 shares; 2024Q4: 63,010 shares; 2025Q1: 80,264 shares; 2025Q2: 86,688 shares; 2025Q3: 100,431 shares; 2025Q4: 89,362 shares 89,362$22M0.07%-11,069Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,328 shares; 2024Q4: 174,544 shares; 2025Q1: 255,418 shares; 2025Q2: 279,338 shares; 2025Q3: 312,766 shares; 2025Q4: 535,298 shares 535,298$21.8M0.07%+222,532Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,322 shares; 2024Q4: 74,588 shares; 2025Q1: 107,483 shares; 2025Q2: 72,351 shares; 2025Q3: 48,607 shares; 2025Q4: 61,927 shares 61,927$21.7M0.07%+13,320Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,761 shares; 2024Q4: 73,716 shares; 2025Q1: 74,253 shares; 2025Q2: 129,887 shares; 2025Q3: 93,020 shares; 2025Q4: 150,571 shares 150,571$21.6M0.07%+57,551Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,073 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 216,300 shares 216,300$21.2M0.07%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,387 shares; 2024Q4: 687,168 shares; 2025Q1: 425,593 shares; 2025Q2: 697,961 shares; 2025Q3: 138,123 shares; 2025Q4: 104,256 shares 104,256$21.2M0.07%-33,867Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 585,962 shares; 2025Q2: 621,808 shares; 2025Q3: 710,194 shares; 2025Q4: 1,120,979 shares 1,120,979$21.1M0.07%+410,785Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,738 shares; 2024Q4: 363,030 shares; 2025Q1: 519,339 shares; 2025Q2: 560,997 shares; 2025Q3: 573,804 shares; 2025Q4: 509,152 shares 509,152$21.1M0.07%-64,652Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 248,500 shares; 2025Q1: 316,381 shares; 2025Q2: 352,236 shares; 2025Q3: 402,986 shares; 2025Q4: 357,863 shares 357,863$21M0.07%-45,123Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,212 shares; 2024Q4: 155,986 shares; 2025Q1: 152,174 shares; 2025Q2: 144,241 shares; 2025Q3: 246,227 shares; 2025Q4: 242,617 shares 242,617$21M0.07%-3,610Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,531 shares; 2024Q4: 360,399 shares; 2025Q1: 170,958 shares; 2025Q2: 96,291 shares; 2025Q3: 100,946 shares; 2025Q4: 119,251 shares 119,251$20.9M0.07%+18,305Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,669 shares; 2024Q4: 64,139 shares; 2025Q1: 81,850 shares; 2025Q2: 87,990 shares; 2025Q3: 100,725 shares; 2025Q4: 106,251 shares 106,251$20.8M0.07%+5,526Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,811 shares; 2024Q4: 309,662 shares; 2025Q1: 191,861 shares; 2025Q2: 147,247 shares; 2025Q3: 152,055 shares; 2025Q4: 177,622 shares 177,622$20.6M0.07%+25,567Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,030 shares; 2024Q4: 436,812 shares; 2025Q1: 595,268 shares; 2025Q2: 673,401 shares; 2025Q3: 772,830 shares; 2025Q4: 685,804 shares 685,804$20.3M0.07%-87,026Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,424 shares; 2024Q4: 57,896 shares; 2025Q1: 73,661 shares; 2025Q2: 77,697 shares; 2025Q3: 89,050 shares; 2025Q4: 78,402 shares 78,402$20.3M0.07%-10,648Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,350 shares; 2024Q4: 255,864 shares; 2025Q1: 278,093 shares; 2025Q2: 395,335 shares; 2025Q3: 178,401 shares; 2025Q4: 374,162 shares 374,162$20.2M0.07%+195,761Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,125 shares; 2024Q4: 242,033 shares; 2025Q1: 261,906 shares; 2025Q2: 261,906 shares; 2025Q3: 292,115 shares; 2025Q4: 252,002 shares 252,002$20.1M0.07%-40,113Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 956,160 shares; 2025Q4: 857,684 shares 857,684$20.1M0.07%-98,476Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,068 shares; 2024Q4: 261,346 shares; 2025Q1: 375,084 shares; 2025Q2: 397,024 shares; 2025Q3: 402,551 shares; 2025Q4: 419,690 shares 419,690$20.1M0.07%+17,139Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,141 shares; 2024Q4: 371,058 shares; 2025Q1: 528,798 shares; 2025Q2: 526,519 shares; 2025Q3: 590,724 shares; 2025Q4: 556,149 shares 556,149$20M0.07%-34,575Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,083 shares; 2024Q4: 188,683 shares; 2025Q1: 188,683 shares; 2025Q2: 188,583 shares; 2025Q3: 70,283 shares; 2025Q4: 69,443 shares 69,443$19.9M0.07%-840Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,122 shares; 2024Q4: 157,356 shares; 2025Q1: 190,746 shares; 2025Q2: 95,257 shares; 2025Q3: 108,294 shares; 2025Q4: 162,209 shares 162,209$19.9M0.07%+53,915Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 384,477 shares; 2025Q3: 439,714 shares; 2025Q4: 390,426 shares 390,426$19.9M0.07%-49,288Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 706,570 shares; 2025Q2: 760,618 shares; 2025Q3: 885,887 shares; 2025Q4: 787,098 shares 787,098$19.7M0.07%-98,789Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,165 shares; 2024Q4: 13,596 shares; 2025Q1: 14,056 shares; 2025Q2: 10,688 shares; 2025Q3: 11,282 shares; 2025Q4: 179,726 shares 179,726$19.6M0.07%+168,444Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,983 shares; 2024Q4: 176,492 shares; 2025Q1: 425,475 shares; 2025Q2: 464,136 shares; 2025Q3: 504,604 shares; 2025Q4: 502,293 shares 502,293$19.6M0.07%-2,311Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,753 shares; 2024Q4: 19,319 shares; 2025Q1: 21,090 shares; 2025Q2: 31,385 shares; 2025Q3: 33,135 shares; 2025Q4: 508,182 shares 508,182$19.6M0.07%+475,047Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,600 shares; 2024Q4: 39,554 shares; 2025Q1: 51,097 shares; 2025Q2: 56,066 shares; 2025Q3: 64,870 shares; 2025Q4: 57,558 shares 57,558$19.6M0.07%-7,312Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,351 shares; 2025Q1: 155,818 shares; 2025Q2: 181,929 shares; 2025Q3: 221,529 shares; 2025Q4: 148,998 shares 148,998$19.5M0.07%-72,531Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,107 shares; 2024Q4: 9,107 shares; 2025Q1: 9,107 shares; 2025Q2: 7,686 shares; 2025Q3: 9,686 shares; 2025Q4: 9,686 shares 9,686$19.5M0.07%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,929 shares; 2024Q4: 56,149 shares; 2025Q1: 57,858 shares; 2025Q2: 44,475 shares; 2025Q3: 46,530 shares; 2025Q4: 54,744 shares 54,744$19.3M0.07%+8,214Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,963 shares; 2024Q4: 70,751 shares; 2025Q1: 261,816 shares; 2025Q2: 274,861 shares; 2025Q3: 306,803 shares; 2025Q4: 202,802 shares 202,802$19.3M0.06%-104,001Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,508 shares; 2024Q4: 59,101 shares; 2025Q1: 75,206 shares; 2025Q2: 83,254 shares; 2025Q3: 94,774 shares; 2025Q4: 114,717 shares 114,717$19.2M0.06%+19,943Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,871 shares 32,871$19.1M0.06%newTimeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 381,377 shares; 2025Q2: 410,026 shares; 2025Q3: 469,137 shares; 2025Q4: 634,731 shares 634,731$19M0.06%+165,594Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,450 shares; 2025Q1: 18,550 shares; 2025Q2: 18,650 shares; 2025Q3: 33,040 shares; 2025Q4: 90,871 shares 90,871$18.8M0.06%+57,831Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,134 shares; 2024Q4: 95,022 shares; 2025Q1: 103,361 shares; 2025Q2: 62,709 shares; 2025Q3: 98,109 shares; 2025Q4: 101,964 shares 101,964$18.8M0.06%+3,855Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,417 shares; 2024Q4: 403,103 shares; 2025Q1: 585,262 shares; 2025Q2: 636,913 shares; 2025Q3: 710,700 shares; 2025Q4: 671,170 shares 671,170$18.8M0.06%-39,530Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,719 shares; 2024Q4: 22,261 shares; 2025Q1: 24,128 shares; 2025Q2: 15,290 shares; 2025Q3: 17,202 shares; 2025Q4: 73,305 shares 73,305$18.8M0.06%+56,103Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,152 shares; 2024Q4: 28,357 shares; 2025Q1: 30,824 shares; 2025Q2: 17,028 shares; 2025Q3: 19,373 shares; 2025Q4: 64,870 shares 64,870$18.7M0.06%+45,497Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,070 shares; 2024Q4: 579,342 shares; 2025Q1: 325,957 shares; 2025Q2: 251,316 shares; 2025Q3: 263,335 shares; 2025Q4: 311,008 shares 311,008$18.7M0.06%+47,673Timeline
TLNTALEN ENERGY 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: 70,000 shares; 2025Q4: 49,700 shares 49,700$18.6M0.06%-20,300Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,702 shares; 2024Q4: 76,028 shares; 2025Q1: 96,981 shares; 2025Q2: 104,341 shares; 2025Q3: 119,177 shares; 2025Q4: 105,533 shares 105,533$18.6M0.06%-13,644Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705,865 shares; 2024Q4: 1,314,748 shares; 2025Q1: 1,462,189 shares; 2025Q2: 438,576 shares; 2025Q3: 1,098,177 shares; 2025Q4: 743,353 shares 743,353$18.5M0.06%-354,824Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,903 shares; 2024Q4: 121,134 shares; 2025Q1: 86,337 shares; 2025Q2: 48,021 shares; 2025Q3: 115,156 shares; 2025Q4: 80,278 shares 80,278$18.4M0.06%-34,878Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,000 shares; 2025Q4: 283,435 shares 283,435$18.2M0.06%+187,435Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,967 shares; 2024Q4: 548,767 shares; 2025Q1: 587,167 shares; 2025Q2: 601,467 shares; 2025Q3: 670,467 shares; 2025Q4: 578,367 shares 578,367$18.1M0.06%-92,100Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,481 shares; 2024Q4: 121,557 shares; 2025Q1: 154,725 shares; 2025Q2: 166,442 shares; 2025Q3: 191,334 shares; 2025Q4: 169,776 shares 169,776$18.1M0.06%-21,558Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,121 shares; 2024Q4: 77,709 shares; 2025Q1: 83,364 shares; 2025Q2: 50,929 shares; 2025Q3: 56,847 shares; 2025Q4: 280,052 shares 280,052$17.8M0.06%+223,205Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,432 shares; 2024Q4: 73,291 shares; 2025Q1: 93,251 shares; 2025Q2: 100,435 shares; 2025Q3: 114,971 shares; 2025Q4: 102,032 shares 102,032$17.8M0.06%-12,939Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,949 shares; 2024Q4: 148,489 shares; 2025Q1: 189,031 shares; 2025Q2: 211,281 shares; 2025Q3: 228,146 shares; 2025Q4: 203,426 shares 203,426$17.8M0.06%-24,720Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,314 shares; 2024Q4: 175,843 shares; 2025Q1: 223,818 shares; 2025Q2: 252,940 shares; 2025Q3: 289,371 shares; 2025Q4: 256,092 shares 256,092$17.6M0.06%-33,279Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,194 shares; 2024Q4: 452,573 shares; 2025Q1: 489,388 shares; 2025Q2: 455,030 shares; 2025Q3: 48,505 shares; 2025Q4: 72,715 shares 72,715$17.5M0.06%+24,210Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,514 shares; 2024Q4: 242,175 shares; 2025Q1: 256,789 shares; 2025Q2: 278,247 shares; 2025Q3: 309,027 shares; 2025Q4: 269,613 shares 269,613$17.5M0.06%-39,414Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,657 shares; 2024Q4: 108,892 shares; 2025Q1: 217,698 shares; 2025Q2: 149,064 shares; 2025Q3: 170,813 shares; 2025Q4: 151,088 shares 151,088$17.4M0.06%-19,725Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,938 shares; 2024Q4: 305,459 shares; 2025Q1: 396,982 shares; 2025Q2: 427,482 shares; 2025Q3: 489,959 shares; 2025Q4: 489,959 shares 489,959$17.4M0.06%0Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,449 shares; 2024Q4: 223,706 shares; 2025Q1: 412,816 shares; 2025Q2: 485,737 shares; 2025Q3: 555,896 shares; 2025Q4: 493,202 shares 493,202$17.4M0.06%-62,694Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,095 shares; 2024Q4: 33,661 shares; 2025Q1: 38,240 shares; 2025Q2: 23,740 shares; 2025Q3: 26,310 shares; 2025Q4: 37,114 shares 37,114$17.4M0.06%+10,804Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,812 shares; 2024Q4: 81,010 shares; 2025Q1: 103,100 shares; 2025Q2: 111,209 shares; 2025Q3: 126,550 shares; 2025Q4: 112,047 shares 112,047$17.2M0.06%-14,503Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,129 shares; 2024Q4: 162,272 shares; 2025Q1: 206,633 shares; 2025Q2: 225,081 shares; 2025Q3: 269,994 shares; 2025Q4: 240,281 shares 240,281$17.1M0.06%-29,713Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,163 shares; 2024Q4: 116,000 shares; 2025Q1: 119,552 shares; 2025Q2: 92,912 shares; 2025Q3: 99,228 shares; 2025Q4: 118,227 shares 118,227$17.1M0.06%+18,999Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,000 shares 137,000$17.1M0.06%newTimeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,300 shares; 2024Q4: 41,849 shares; 2025Q1: 53,241 shares; 2025Q2: 57,169 shares; 2025Q3: 65,574 shares; 2025Q4: 57,741 shares 57,741$16.9M0.06%-7,833Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,195 shares; 2024Q4: 64,816 shares; 2025Q1: 68,054 shares; 2025Q2: 52,667 shares; 2025Q3: 71,304 shares; 2025Q4: 65,417 shares 65,417$16.9M0.06%-5,887Timeline
EMAEMERA 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: 28,603 shares; 2025Q3: 89,851 shares; 2025Q4: 343,077 shares 343,077$16.9M0.06%+253,226Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,751 shares; 2024Q4: 32,436 shares; 2025Q1: 41,210 shares; 2025Q2: 43,249 shares; 2025Q3: 49,482 shares; 2025Q4: 42,808 shares 42,808$16.8M0.06%-6,674Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,634 shares; 2024Q4: 366,176 shares; 2025Q1: 529,621 shares; 2025Q2: 565,425 shares; 2025Q3: 533,896 shares; 2025Q4: 476,753 shares 476,753$16.7M0.06%-57,143Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,453 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192,206 shares 192,206$16.7M0.06%newTimeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,254 shares; 2024Q4: 475,959 shares; 2025Q1: 690,875 shares; 2025Q2: 725,290 shares; 2025Q3: 804,492 shares; 2025Q4: 758,600 shares 758,600$16.6M0.06%-45,892Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,766 shares; 2024Q4: 55,163 shares; 2025Q1: 56,790 shares; 2025Q2: 42,836 shares; 2025Q3: 811,297 shares; 2025Q4: 706,377 shares 706,377$16.5M0.06%-104,920Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,188 shares; 2024Q4: 161,134 shares; 2025Q1: 205,132 shares; 2025Q2: 219,972 shares; 2025Q3: 250,505 shares; 2025Q4: 221,383 shares 221,383$16.4M0.06%-29,122Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,700 shares; 2024Q4: 60,634 shares; 2025Q1: 139,374 shares; 2025Q2: 144,355 shares; 2025Q3: 153,885 shares; 2025Q4: 204,816 shares 204,816$16.4M0.06%+50,931Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,901 shares; 2024Q4: 140,170 shares; 2025Q1: 178,507 shares; 2025Q2: 192,682 shares; 2025Q3: 233,423 shares; 2025Q4: 218,125 shares 218,125$16.4M0.06%-15,298Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,626 shares; 2024Q4: 1,213,189 shares; 2025Q1: 516,840 shares; 2025Q2: 397,801 shares; 2025Q3: 421,497 shares; 2025Q4: 595,634 shares 595,634$16.4M0.06%+174,137Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,271 shares; 2024Q4: 611,754 shares; 2025Q1: 788,138 shares; 2025Q2: 861,310 shares; 2025Q3: 985,884 shares; 2025Q4: 886,397 shares 886,397$16.4M0.06%-99,487Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,600 shares; 2025Q1: 167,126 shares; 2025Q2: 179,660 shares; 2025Q3: 220,454 shares; 2025Q4: 193,328 shares 193,328$16.3M0.06%-27,126Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,105 shares; 2024Q4: 100,467 shares; 2025Q1: 146,769 shares; 2025Q2: 156,631 shares; 2025Q3: 172,424 shares; 2025Q4: 161,110 shares 161,110$16.2M0.05%-11,314Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,888 shares; 2024Q4: 157,543 shares; 2025Q1: 209,228 shares; 2025Q2: 224,974 shares; 2025Q3: 281,875 shares; 2025Q4: 251,962 shares 251,962$16.2M0.05%-29,913Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,300 shares; 2024Q4: 57,044 shares; 2025Q1: 73,300 shares; 2025Q2: 80,011 shares; 2025Q3: 100,954 shares; 2025Q4: 92,712 shares 92,712$16.1M0.05%-8,242Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,914 shares; 2024Q4: 161,703 shares; 2025Q1: 175,625 shares; 2025Q2: 98,556 shares; 2025Q3: 112,261 shares; 2025Q4: 167,708 shares 167,708$16.1M0.05%+55,447Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,997 shares; 2024Q4: 65,323 shares; 2025Q1: 99,661 shares; 2025Q2: 102,657 shares; 2025Q3: 112,531 shares; 2025Q4: 102,350 shares 102,350$16.1M0.05%-10,181Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,408 shares; 2024Q4: 41,675 shares; 2025Q1: 53,078 shares; 2025Q2: 57,099 shares; 2025Q3: 69,960 shares; 2025Q4: 62,158 shares 62,158$16.1M0.05%-7,802Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,065 shares; 2024Q4: 380,588 shares; 2025Q1: 418,818 shares; 2025Q2: 394,711 shares; 2025Q3: 93,538 shares; 2025Q4: 50,358 shares 50,358$16M0.05%-43,180Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,015 shares; 2024Q4: 130,349 shares; 2025Q1: 166,629 shares; 2025Q2: 179,227 shares; 2025Q3: 205,025 shares; 2025Q4: 181,900 shares 181,900$16M0.05%-23,125Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,898 shares; 2024Q4: 119,238 shares; 2025Q1: 176,354 shares; 2025Q2: 180,065 shares; 2025Q3: 193,640 shares; 2025Q4: 178,446 shares 178,446$16M0.05%-15,194Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,040 shares; 2024Q4: 90,183 shares; 2025Q1: 229,501 shares; 2025Q2: 244,838 shares; 2025Q3: 277,531 shares; 2025Q4: 243,639 shares 243,639$16M0.05%-33,892Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 134,696 shares; 2025Q1: 346,617 shares; 2025Q2: 373,003 shares; 2025Q3: 427,147 shares; 2025Q4: 378,964 shares 378,964$16M0.05%-48,183Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,995 shares; 2025Q1: 117,995 shares; 2025Q2: 119,095 shares; 2025Q3: 209,849 shares; 2025Q4: 568,751 shares 568,751$16M0.05%+358,902Timeline
CLSCELESTICA 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: 7,278 shares; 2025Q4: 54,052 shares 54,052$16M0.05%+46,774Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,531 shares; 2024Q4: 20,240 shares; 2025Q1: 28,786 shares; 2025Q2: 30,395 shares; 2025Q3: 30,842 shares; 2025Q4: 27,026 shares 27,026$16M0.05%-3,816Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,257 shares; 2024Q4: 3,976 shares; 2025Q1: 3,976 shares; 2025Q2: 4,076 shares; 2025Q3: 21,482 shares; 2025Q4: 102,616 shares 102,616$16M0.05%+81,134Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,429,298 shares; 2024Q4: 946,883 shares; 2025Q1: 579,772 shares; 2025Q2: 516,519 shares; 2025Q3: 2,989,559 shares; 2025Q4: 532,507 shares 532,507$15.9M0.05%-2,457,052Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,889 shares; 2024Q4: 248,691 shares; 2025Q1: 197,295 shares; 2025Q2: 230,140 shares; 2025Q3: 30,210 shares; 2025Q4: 45,000 shares 45,000$15.8M0.05%+14,790Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,436 shares; 2024Q4: 436,462 shares; 2025Q1: 555,458 shares; 2025Q2: 602,756 shares; 2025Q3: 685,850 shares; 2025Q4: 606,976 shares 606,976$15.8M0.05%-78,874Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 975,336 shares 975,336$15.8M0.05%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,851 shares; 2024Q4: 138,185 shares; 2025Q1: 142,558 shares; 2025Q2: 109,935 shares; 2025Q3: 115,318 shares; 2025Q4: 136,316 shares 136,316$15.7M0.05%+20,998Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,696 shares; 2024Q4: 104,178 shares; 2025Q1: 132,669 shares; 2025Q2: 142,860 shares; 2025Q3: 182,086 shares; 2025Q4: 193,919 shares 193,919$15.7M0.05%+11,833Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,382 shares; 2024Q4: 48,846 shares; 2025Q1: 62,139 shares; 2025Q2: 67,024 shares; 2025Q3: 76,656 shares; 2025Q4: 67,290 shares 67,290$15.6M0.05%-9,366Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,952 shares; 2024Q4: 93,428 shares; 2025Q1: 137,641 shares; 2025Q2: 140,430 shares; 2025Q3: 157,012 shares; 2025Q4: 151,217 shares 151,217$15.6M0.05%-5,795Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,470 shares; 2024Q4: 52,277 shares; 2025Q1: 66,540 shares; 2025Q2: 71,754 shares; 2025Q3: 82,081 shares; 2025Q4: 72,937 shares 72,937$15.6M0.05%-9,144Timeline
QTWOQ2 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: 243,549 shares; 2025Q4: 216,419 shares 216,419$15.6M0.05%-27,130Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 432,100 shares 432,100$15.5M0.05%new
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 309,186 shares; 2025Q1: 455,129 shares; 2025Q2: 514,172 shares; 2025Q3: 597,976 shares; 2025Q4: 530,566 shares 530,566$15.4M0.05%-67,410Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,411 shares; 2024Q4: 79,598 shares; 2025Q1: 174,293 shares; 2025Q2: 63,140 shares; 2025Q3: 170,360 shares; 2025Q4: 83,105 shares 83,105$15.4M0.05%-87,255Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,957 shares; 2025Q1: 161,718 shares; 2025Q2: 173,851 shares; 2025Q3: 198,991 shares; 2025Q4: 176,539 shares 176,539$15.1M0.05%-22,452Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,491 shares; 2024Q4: 30,727 shares; 2025Q1: 32,862 shares; 2025Q2: 20,155 shares; 2025Q3: 22,474 shares; 2025Q4: 54,717 shares 54,717$15.1M0.05%+32,243Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,157 shares; 2024Q4: 196,118 shares; 2025Q1: 249,343 shares; 2025Q2: 272,146 shares; 2025Q3: 311,502 shares; 2025Q4: 277,459 shares 277,459$15M0.05%-34,043Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,500 shares; 2024Q4: 588,940 shares; 2025Q1: 749,702 shares; 2025Q2: 813,933 shares; 2025Q3: 930,800 shares; 2025Q4: 823,688 shares 823,688$15M0.05%-107,112Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,380 shares; 2024Q4: 101,388 shares; 2025Q1: 151,623 shares; 2025Q2: 171,868 shares; 2025Q3: 199,992 shares; 2025Q4: 188,528 shares 188,528$15M0.05%-11,464Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,725 shares; 2024Q4: 356,841 shares; 2025Q1: 519,079 shares; 2025Q2: 552,049 shares; 2025Q3: 564,875 shares; 2025Q4: 501,399 shares 501,399$15M0.05%-63,476Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,166 shares; 2024Q4: 193,005 shares; 2025Q1: 245,643 shares; 2025Q2: 262,772 shares; 2025Q3: 300,744 shares; 2025Q4: 268,329 shares 268,329$15M0.05%-32,415Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,471 shares; 2024Q4: 31,182 shares; 2025Q1: 33,795 shares; 2025Q2: 18,472 shares; 2025Q3: 21,174 shares; 2025Q4: 31,996 shares 31,996$14.9M0.05%+10,822Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,244 shares; 2024Q4: 32,402 shares; 2025Q1: 35,109 shares; 2025Q2: 19,674 shares; 2025Q3: 22,418 shares; 2025Q4: 32,851 shares 32,851$14.9M0.05%+10,433Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,500 shares; 2024Q4: 123,190 shares; 2025Q1: 310,588 shares; 2025Q2: 324,511 shares; 2025Q3: 348,186 shares; 2025Q4: 291,808 shares 291,808$14.9M0.05%-56,378Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,611 shares; 2024Q4: 178,249 shares; 2025Q1: 226,058 shares; 2025Q2: 237,140 shares; 2025Q3: 315,529 shares; 2025Q4: 332,344 shares 332,344$14.9M0.05%+16,815Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,299 shares; 2024Q4: 559,917 shares; 2025Q1: 711,391 shares; 2025Q2: 778,902 shares; 2025Q3: 900,042 shares; 2025Q4: 803,037 shares 803,037$14.8M0.05%-97,005Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 393,239 shares 393,239$14.7M0.05%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,404 shares; 2024Q4: 112,349 shares; 2025Q1: 143,018 shares; 2025Q2: 155,372 shares; 2025Q3: 178,296 shares; 2025Q4: 158,394 shares 158,394$14.7M0.05%-19,902Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,552 shares; 2024Q4: 164,339 shares; 2025Q1: 169,337 shares; 2025Q2: 134,221 shares; 2025Q3: 141,927 shares; 2025Q4: 166,262 shares 166,262$14.7M0.05%+24,335Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,553 shares; 2024Q4: 1,074,434 shares; 2025Q1: 667,560 shares; 2025Q2: 572,918 shares; 2025Q3: 614,700 shares; 2025Q4: 380,413 shares 380,413$14.6M0.05%-234,287Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,821 shares; 2024Q4: 19,463 shares; 2025Q1: 36,196 shares; 2025Q2: 876,983 shares; 2025Q3: 509,970 shares; 2025Q4: 453,135 shares 453,135$14.5M0.05%-56,835Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,267 shares; 2024Q4: 145,915 shares; 2025Q1: 150,339 shares; 2025Q2: 112,315 shares; 2025Q3: 117,709 shares; 2025Q4: 138,154 shares 138,154$14.5M0.05%+20,445Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,998 shares; 2025Q1: 12,998 shares; 2025Q2: 13,098 shares; 2025Q3: 14,346 shares; 2025Q4: 109,103 shares 109,103$14.4M0.05%+94,757Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,566 shares; 2024Q4: 83,586 shares; 2025Q1: 106,480 shares; 2025Q2: 115,335 shares; 2025Q3: 132,972 shares; 2025Q4: 118,256 shares 118,256$14.4M0.05%-14,716Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,275 shares; 2024Q4: 435,489 shares; 2025Q1: 554,336 shares; 2025Q2: 537,554 shares; 2025Q3: 628,541 shares; 2025Q4: 545,056 shares 545,056$14.4M0.05%-83,485Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144,273 shares; 2025Q2: 145,066 shares; 2025Q3: 336,740 shares; 2025Q4: 227,051 shares 227,051$14.3M0.05%-109,689Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,405 shares; 2024Q4: 123,898 shares; 2025Q1: 184,990 shares; 2025Q2: 186,284 shares; 2025Q3: 209,029 shares; 2025Q4: 193,421 shares 193,421$14.3M0.05%-15,608Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,052 shares; 2024Q4: 23,498 shares; 2025Q1: 25,251 shares; 2025Q2: 15,099 shares; 2025Q3: 165,626 shares; 2025Q4: 72,941 shares 72,941$14.1M0.05%-92,685Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,605 shares; 2024Q4: 38,765 shares; 2025Q1: 49,579 shares; 2025Q2: 53,236 shares; 2025Q3: 61,545 shares; 2025Q4: 55,242 shares 55,242$14.1M0.05%-6,303Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,238 shares; 2024Q4: 743,293 shares; 2025Q1: 154,978 shares; 2025Q2: 82,709 shares; 2025Q3: 95,000 shares; 2025Q4: 140,933 shares 140,933$14.1M0.05%+45,933Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,000 shares; 2024Q4: 332,577 shares; 2025Q1: 423,318 shares; 2025Q2: 462,360 shares; 2025Q3: 529,271 shares; 2025Q4: 470,286 shares 470,286$14M0.05%-58,985Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,893 shares; 2024Q4: 242,933 shares; 2025Q1: 309,312 shares; 2025Q2: 336,239 shares; 2025Q3: 383,363 shares; 2025Q4: 340,141 shares 340,141$13.9M0.05%-43,222Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,056 shares; 2024Q4: 68,665 shares; 2025Q1: 70,855 shares; 2025Q2: 54,525 shares; 2025Q3: 56,845 shares; 2025Q4: 66,608 shares 66,608$13.9M0.05%+9,763Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 235,435 shares 235,435$13.9M0.05%newTimeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,044 shares; 2024Q4: 40,163 shares; 2025Q1: 51,145 shares; 2025Q2: 52,919 shares; 2025Q3: 60,571 shares; 2025Q4: 63,323 shares 63,323$13.8M0.05%+2,752Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,926 shares; 2024Q4: 105,542 shares; 2025Q1: 134,325 shares; 2025Q2: 144,741 shares; 2025Q3: 165,628 shares; 2025Q4: 147,141 shares 147,141$13.8M0.05%-18,487Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 507,934 shares; 2025Q1: 646,575 shares; 2025Q2: 696,599 shares; 2025Q3: 796,977 shares; 2025Q4: 707,199 shares 707,199$13.8M0.05%-89,778Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,802 shares; 2024Q4: 552,624 shares; 2025Q1: 704,416 shares; 2025Q2: 761,012 shares; 2025Q3: 870,753 shares; 2025Q4: 772,525 shares 772,525$13.8M0.05%-98,228Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 373,926 shares 373,926$13.7M0.05%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,116 shares; 2024Q4: 67,789 shares; 2025Q1: 97,904 shares; 2025Q2: 101,131 shares; 2025Q3: 113,847 shares; 2025Q4: 107,318 shares 107,318$13.7M0.05%-6,529Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,767 shares; 2024Q4: 67,794 shares; 2025Q1: 85,720 shares; 2025Q2: 92,349 shares; 2025Q3: 105,224 shares; 2025Q4: 93,371 shares 93,371$13.7M0.05%-11,853Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,173 shares; 2025Q4: 109,973 shares 109,973$13.7M0.05%+86,800Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,063 shares; 2024Q4: 295,212 shares; 2025Q1: 377,294 shares; 2025Q2: 412,238 shares; 2025Q3: 501,316 shares; 2025Q4: 436,400 shares 436,400$13.7M0.05%-64,916Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,257 shares; 2024Q4: 301,024 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,070 shares 125,070$13.6M0.05%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,639 shares; 2025Q2: 127,553 shares; 2025Q3: 126,455 shares; 2025Q4: 214,487 shares 214,487$13.6M0.05%+88,032Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,476 shares; 2024Q4: 405,716 shares; 2025Q1: 593,587 shares; 2025Q2: 624,659 shares; 2025Q3: 697,827 shares; 2025Q4: 654,764 shares 654,764$13.6M0.05%-43,063Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,514 shares; 2024Q4: 50,976 shares; 2025Q1: 55,299 shares; 2025Q2: 30,686 shares; 2025Q3: 35,049 shares; 2025Q4: 52,484 shares 52,484$13.5M0.05%+17,435Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,141 shares; 2024Q4: 177,409 shares; 2025Q1: 259,783 shares; 2025Q2: 280,428 shares; 2025Q3: 305,043 shares; 2025Q4: 277,909 shares 277,909$13.4M0.05%-27,134Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,569 shares; 2024Q4: 186,266 shares; 2025Q1: 280,298 shares; 2025Q2: 299,618 shares; 2025Q3: 334,570 shares; 2025Q4: 301,216 shares 301,216$13.4M0.05%-33,354Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,099 shares; 2024Q4: 126,492 shares; 2025Q1: 160,827 shares; 2025Q2: 173,201 shares; 2025Q3: 205,644 shares; 2025Q4: 183,033 shares 183,033$13.4M0.05%-22,611Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,252 shares; 2024Q4: 82,727 shares; 2025Q1: 119,628 shares; 2025Q2: 124,783 shares; 2025Q3: 124,003 shares; 2025Q4: 107,871 shares 107,871$13.3M0.04%-16,132Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,975 shares; 2024Q4: 275,795 shares; 2025Q1: 351,079 shares; 2025Q2: 385,789 shares; 2025Q3: 441,466 shares; 2025Q4: 398,436 shares 398,436$13.3M0.04%-43,030Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,367 shares; 2024Q4: 219,136 shares; 2025Q1: 278,928 shares; 2025Q2: 288,514 shares; 2025Q3: 372,214 shares; 2025Q4: 345,333 shares 345,333$13.2M0.04%-26,881Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,288 shares; 2024Q4: 107,123 shares; 2025Q1: 110,431 shares; 2025Q2: 108,669 shares; 2025Q3: 108,669 shares; 2025Q4: 102,583 shares 102,583$13.2M0.04%-6,086Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: 20,158 shares; 2025Q2: 20,199 shares; 2025Q3: 23,982 shares; 2025Q4: 21,607 shares 21,607$13.2M0.04%-2,375Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,445 shares; 2024Q4: 349,804 shares; 2025Q1: 445,238 shares; 2025Q2: 459,803 shares; 2025Q3: 529,775 shares; 2025Q4: 1,155,478 shares 1,155,478$13.2M0.04%+625,703Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,959 shares; 2024Q4: 227,087 shares; 2025Q1: 233,979 shares; 2025Q2: 185,836 shares; 2025Q3: 197,130 shares; 2025Q4: 234,301 shares 234,301$13.2M0.04%+37,171Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,861 shares; 2024Q4: 97,461 shares; 2025Q1: 105,261 shares; 2025Q2: 99,661 shares; 2025Q3: 106,161 shares; 2025Q4: 91,861 shares 91,861$13.2M0.04%-14,300Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,910 shares; 2024Q4: 297,229 shares; 2025Q1: 378,566 shares; 2025Q2: 414,205 shares; 2025Q3: 473,855 shares; 2025Q4: 420,995 shares 420,995$13.1M0.04%-52,860Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,272 shares; 2024Q4: 74,431 shares; 2025Q1: 94,790 shares; 2025Q2: 101,984 shares; 2025Q3: 130,035 shares; 2025Q4: 122,507 shares 122,507$13.1M0.04%-7,528Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,072 shares; 2024Q4: 219,001 shares; 2025Q1: 90,943 shares; 2025Q2: 69,862 shares; 2025Q3: 68,691 shares; 2025Q4: 81,134 shares 81,134$13.1M0.04%+12,443Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,740 shares; 2025Q1: 13,740 shares; 2025Q2: 13,740 shares; 2025Q3: 49,176 shares; 2025Q4: 208,856 shares 208,856$13.1M0.04%+159,680Timeline
WAYWAYSTAR HLDG 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: 448,416 shares; 2025Q4: 397,270 shares 397,270$13M0.04%-51,146Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,264 shares; 2025Q2: 40,113 shares; 2025Q3: 45,926 shares; 2025Q4: 45,645 shares 45,645$13M0.04%-281Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,844 shares 58,844$13M0.04%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,923 shares; 2024Q4: 181,846 shares; 2025Q1: 183,560 shares; 2025Q2: 14,687 shares; 2025Q3: 19,494 shares; 2025Q4: 27,491 shares 27,491$12.9M0.04%+7,997Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 496,574 shares; 2025Q2: 534,129 shares; 2025Q3: 609,608 shares; 2025Q4: 541,026 shares 541,026$12.9M0.04%-68,582Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,747 shares; 2024Q4: 47,095 shares; 2025Q1: 59,878 shares; 2025Q2: 65,800 shares; 2025Q3: 76,444 shares; 2025Q4: 68,114 shares 68,114$12.9M0.04%-8,330Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,918 shares; 2024Q4: 217,922 shares; 2025Q1: 224,574 shares; 2025Q2: 175,460 shares; 2025Q3: 184,075 shares; 2025Q4: 218,144 shares 218,144$12.8M0.04%+34,069Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,700 shares; 2024Q4: 251,320 shares; 2025Q1: 84,576 shares; 2025Q2: 65,134 shares; 2025Q3: 69,147 shares; 2025Q4: 82,269 shares 82,269$12.7M0.04%+13,122Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,141 shares; 2024Q4: 54,554 shares; 2025Q1: 56,389 shares; 2025Q2: 42,459 shares; 2025Q3: 43,722 shares; 2025Q4: 144,076 shares 144,076$12.7M0.04%+100,354Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,362 shares; 2024Q4: 97,924 shares; 2025Q1: 124,609 shares; 2025Q2: 133,805 shares; 2025Q3: 149,192 shares; 2025Q4: 132,552 shares 132,552$12.7M0.04%-16,640Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,047 shares; 2024Q4: 82,187 shares; 2025Q1: 84,637 shares; 2025Q2: 64,485 shares; 2025Q3: 66,965 shares; 2025Q4: 77,711 shares 77,711$12.7M0.04%+10,746Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,836 shares; 2025Q1: 25,436 shares; 2025Q2: 25,036 shares; 2025Q3: 89,452 shares; 2025Q4: 387,062 shares 387,062$12.6M0.04%+297,610Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,098 shares; 2024Q4: 62,756 shares; 2025Q1: 65,500 shares; 2025Q2: 25,709 shares; 2025Q3: 28,707 shares; 2025Q4: 40,250 shares 40,250$12.6M0.04%+11,543Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,098 shares; 2024Q4: 105,839 shares; 2025Q1: 134,734 shares; 2025Q2: 145,280 shares; 2025Q3: 194,731 shares; 2025Q4: 171,587 shares 171,587$12.5M0.04%-23,144Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,830 shares; 2024Q4: 210,283 shares; 2025Q1: 230,220 shares; 2025Q2: 127,296 shares; 2025Q3: 144,725 shares; 2025Q4: 217,443 shares 217,443$12.5M0.04%+72,718Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,598 shares; 2024Q4: 232,367 shares; 2025Q1: 295,797 shares; 2025Q2: 320,526 shares; 2025Q3: 395,093 shares; 2025Q4: 816,014 shares 816,014$12.5M0.04%+420,921Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,159 shares; 2024Q4: 302,707 shares; 2025Q1: 385,270 shares; 2025Q2: 414,509 shares; 2025Q3: 474,298 shares; 2025Q4: 420,867 shares 420,867$12.5M0.04%-53,431Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,430 shares; 2024Q4: 125,043 shares; 2025Q1: 159,253 shares; 2025Q2: 171,305 shares; 2025Q3: 195,976 shares; 2025Q4: 173,946 shares 173,946$12.5M0.04%-22,030Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,553 shares; 2024Q4: 83,709 shares; 2025Q1: 106,513 shares; 2025Q2: 113,977 shares; 2025Q3: 129,811 shares; 2025Q4: 115,147 shares 115,147$12.5M0.04%-14,664Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,639 shares; 2024Q4: 1,063,911 shares; 2025Q1: 1,354,197 shares; 2025Q2: 1,412,952 shares; 2025Q3: 1,600,906 shares; 2025Q4: 1,382,263 shares 1,382,263$12.5M0.04%-218,643Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,885 shares; 2024Q4: 23,261 shares; 2025Q1: 29,865 shares; 2025Q2: 32,068 shares; 2025Q3: 36,734 shares; 2025Q4: 39,149 shares 39,149$12.5M0.04%+2,415Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,179 shares; 2024Q4: 14,302 shares; 2025Q1: 15,367 shares; 2025Q2: 8,490 shares; 2025Q3: 9,442 shares; 2025Q4: 59,964 shares 59,964$12.5M0.04%+50,522Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,467 shares; 2024Q4: 121,370 shares; 2025Q1: 84,500 shares; 2025Q2: 63,185 shares; 2025Q3: 65,508 shares; 2025Q4: 76,603 shares 76,603$12.5M0.04%+11,095Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,433 shares; 2024Q4: 141,726 shares; 2025Q1: 154,577 shares; 2025Q2: 86,063 shares; 2025Q3: 98,377 shares; 2025Q4: 147,457 shares 147,457$12.4M0.04%+49,080Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,747 shares; 2024Q4: 105,948 shares; 2025Q1: 108,055 shares; 2025Q2: 150,553 shares; 2025Q3: 32,167 shares; 2025Q4: 25,636 shares 25,636$12.4M0.04%-6,531Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,368 shares; 2024Q4: 410,552 shares; 2025Q1: 522,635 shares; 2025Q2: 543,510 shares; 2025Q3: 622,345 shares; 2025Q4: 552,252 shares 552,252$12.4M0.04%-70,093Timeline
TFIITFI INTERNATIONAL 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: 23,598 shares; 2025Q4: 119,596 shares 119,596$12.4M0.04%+95,998Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,565 shares; 2024Q4: 65,939 shares; 2025Q1: 84,169 shares; 2025Q2: 91,179 shares; 2025Q3: 104,449 shares; 2025Q4: 91,708 shares 91,708$12.4M0.04%-12,741Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,976 shares 21,976$12.3M0.04%newTimeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 489,381 shares; 2025Q4: 434,292 shares 434,292$12.3M0.04%-55,089Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,438 shares; 2025Q1: 30,438 shares; 2025Q2: 31,038 shares; 2025Q3: 34,000 shares; 2025Q4: 401,667 shares 401,667$12.2M0.04%+367,667Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,854 shares; 2024Q4: 61,000 shares; 2025Q1: 77,627 shares; 2025Q2: 83,858 shares; 2025Q3: 96,270 shares; 2025Q4: 85,400 shares 85,400$12.2M0.04%-10,870Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 436,940 shares; 2025Q2: 472,787 shares; 2025Q3: 567,459 shares; 2025Q4: 504,206 shares 504,206$12.2M0.04%-63,253Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 303,529 shares; 2025Q2: 325,929 shares; 2025Q3: 423,268 shares; 2025Q4: 398,996 shares 398,996$12.1M0.04%-24,272Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,455 shares; 2024Q4: 85,607 shares; 2025Q1: 37,147 shares; 2025Q2: 22,198 shares; 2025Q3: 25,095 shares; 2025Q4: 36,061 shares 36,061$12.1M0.04%+10,966Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,767 shares; 2024Q4: 98,921 shares; 2025Q1: 125,105 shares; 2025Q2: 133,039 shares; 2025Q3: 170,244 shares; 2025Q4: 164,097 shares 164,097$12.1M0.04%-6,147Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,992 shares; 2024Q4: 453,473 shares; 2025Q1: 577,492 shares; 2025Q2: 620,113 shares; 2025Q3: 710,275 shares; 2025Q4: 624,996 shares 624,996$12.1M0.04%-85,279Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,534 shares; 2024Q4: 78,088 shares; 2025Q1: 79,015 shares; 2025Q2: 60,434 shares; 2025Q3: 63,228 shares; 2025Q4: 74,609 shares 74,609$12M0.04%+11,381Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,949 shares; 2024Q4: 129,590 shares; 2025Q1: 163,571 shares; 2025Q2: 176,045 shares; 2025Q3: 204,114 shares; 2025Q4: 181,324 shares 181,324$12M0.04%-22,790Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 369,000 shares 369,000$11.9M0.04%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,185 shares; 2024Q4: 77,575 shares; 2025Q1: 79,906 shares; 2025Q2: 61,530 shares; 2025Q3: 64,576 shares; 2025Q4: 170,394 shares 170,394$11.9M0.04%+105,818Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,702 shares; 2024Q4: 67,625 shares; 2025Q1: 97,201 shares; 2025Q2: 102,176 shares; 2025Q3: 108,377 shares; 2025Q4: 96,277 shares 96,277$11.9M0.04%-12,100Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,905 shares; 2024Q4: 151,546 shares; 2025Q1: 165,915 shares; 2025Q2: 128,583 shares; 2025Q3: 135,827 shares; 2025Q4: 160,939 shares 160,939$11.8M0.04%+25,112Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,189 shares; 2024Q4: 109,786 shares; 2025Q1: 140,204 shares; 2025Q2: 149,256 shares; 2025Q3: 170,714 shares; 2025Q4: 150,794 shares 150,794$11.8M0.04%-19,920Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,526 shares; 2024Q4: 655,254 shares; 2025Q1: 747,018 shares; 2025Q2: 779,992 shares; 2025Q3: 841,160 shares; 2025Q4: 708,793 shares 708,793$11.8M0.04%-132,367Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,923 shares 63,923$11.8M0.04%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,416 shares; 2024Q4: 161,878 shares; 2025Q1: 158,669 shares; 2025Q2: 118,578 shares; 2025Q3: 119,462 shares; 2025Q4: 137,414 shares 137,414$11.8M0.04%+17,952Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,818 shares; 2024Q4: 801,804 shares; 2025Q1: 1,076,290 shares; 2025Q2: 1,199,829 shares; 2025Q3: 1,445,051 shares; 2025Q4: 1,308,906 shares 1,308,906$11.8M0.04%-136,145Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,636 shares; 2024Q4: 109,795 shares; 2025Q1: 137,963 shares; 2025Q2: 146,243 shares; 2025Q3: 160,534 shares; 2025Q4: 141,679 shares 141,679$11.7M0.04%-18,855Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,313 shares; 2024Q4: 986,019 shares; 2025Q1: 1,097,691 shares; 2025Q2: 1,091,804 shares; 2025Q3: 1,213,144 shares; 2025Q4: 1,050,080 shares 1,050,080$11.7M0.04%-163,064Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,136 shares; 2024Q4: 56,631 shares; 2025Q1: 25,771 shares; 2025Q2: 19,551 shares; 2025Q3: 20,357 shares; 2025Q4: 23,642 shares 23,642$11.6M0.04%+3,285Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,892 shares; 2024Q4: 158,364 shares; 2025Q1: 291,848 shares; 2025Q2: 314,226 shares; 2025Q3: 370,597 shares; 2025Q4: 328,894 shares 328,894$11.6M0.04%-41,703Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,260 shares; 2024Q4: 106,818 shares; 2025Q1: 154,172 shares; 2025Q2: 164,310 shares; 2025Q3: 185,585 shares; 2025Q4: 178,327 shares 178,327$11.6M0.04%-7,258Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,711 shares; 2024Q4: 517,165 shares; 2025Q1: 658,333 shares; 2025Q2: 703,324 shares; 2025Q3: 944,700 shares; 2025Q4: 1,291,829 shares 1,291,829$11.6M0.04%+347,129Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 390,431 shares; 2025Q2: 422,252 shares; 2025Q3: 486,988 shares; 2025Q4: 433,247 shares 433,247$11.6M0.04%-53,741Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,006 shares; 2024Q4: 307,264 shares; 2025Q1: 220,067 shares; 2025Q2: 226,811 shares; 2025Q3: 259,298 shares; 2025Q4: 230,617 shares 230,617$11.5M0.04%-28,681Timeline
VCYTVERACYTE 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: 306,918 shares; 2025Q4: 273,633 shares 273,633$11.5M0.04%-33,285Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,720 shares; 2024Q4: 279,479 shares; 2025Q1: 410,762 shares; 2025Q2: 466,402 shares; 2025Q3: 516,745 shares; 2025Q4: 492,939 shares 492,939$11.5M0.04%-23,806Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,230 shares; 2024Q4: 489,772 shares; 2025Q1: 264,749 shares; 2025Q2: 203,754 shares; 2025Q3: 212,582 shares; 2025Q4: 251,259 shares 251,259$11.4M0.04%+38,677Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,214 shares; 2024Q4: 158,416 shares; 2025Q1: 201,955 shares; 2025Q2: 214,160 shares; 2025Q3: 266,308 shares; 2025Q4: 237,521 shares 237,521$11.4M0.04%-28,787Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,259 shares; 2024Q4: 155,321 shares; 2025Q1: 197,657 shares; 2025Q2: 208,647 shares; 2025Q3: 238,940 shares; 2025Q4: 209,877 shares 209,877$11.3M0.04%-29,063Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,831 shares; 2024Q4: 100,163 shares; 2025Q1: 126,940 shares; 2025Q2: 137,109 shares; 2025Q3: 156,998 shares; 2025Q4: 139,348 shares 139,348$11.3M0.04%-17,650Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,295 shares; 2024Q4: 232,334 shares; 2025Q1: 295,741 shares; 2025Q2: 321,768 shares; 2025Q3: 365,838 shares; 2025Q4: 324,027 shares 324,027$11.3M0.04%-41,811Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,545 shares; 2024Q4: 176,149 shares; 2025Q1: 222,138 shares; 2025Q2: 242,131 shares; 2025Q3: 277,031 shares; 2025Q4: 245,815 shares 245,815$11.3M0.04%-31,216Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,692 shares; 2024Q4: 260,701 shares; 2025Q1: 358,804 shares; 2025Q2: 207,795 shares; 2025Q3: 217,802 shares; 2025Q4: 258,090 shares 258,090$11.3M0.04%+40,288Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,455 shares; 2024Q4: 53,325 shares; 2025Q1: 57,641 shares; 2025Q2: 33,140 shares; 2025Q3: 37,481 shares; 2025Q4: 54,623 shares 54,623$11.2M0.04%+17,142Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 974,296 shares 974,296$11.2M0.04%newTimeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,736 shares; 2024Q4: 87,908 shares; 2025Q1: 111,906 shares; 2025Q2: 120,964 shares; 2025Q3: 138,143 shares; 2025Q4: 135,032 shares 135,032$11.2M0.04%-3,111Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,398 shares; 2024Q4: 298,963 shares; 2025Q1: 153,532 shares; 2025Q2: 118,695 shares; 2025Q3: 127,483 shares; 2025Q4: 151,145 shares 151,145$11.2M0.04%+23,662Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,063 shares; 2024Q4: 107,377 shares; 2025Q1: 110,681 shares; 2025Q2: 85,147 shares; 2025Q3: 97,781 shares; 2025Q4: 114,920 shares 114,920$11.2M0.04%+17,139Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,778 shares; 2024Q4: 57,634 shares; 2025Q1: 59,625 shares; 2025Q2: 45,357 shares; 2025Q3: 47,354 shares; 2025Q4: 108,971 shares 108,971$11.2M0.04%+61,617Timeline
DOOBRP 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: 35,608 shares; 2025Q4: 157,646 shares 157,646$11.1M0.04%+122,038Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,682 shares; 2024Q4: 136,055 shares; 2025Q1: 173,436 shares; 2025Q2: 184,733 shares; 2025Q3: 210,483 shares; 2025Q4: 187,180 shares 187,180$11.1M0.04%-23,303Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,687 shares; 2024Q4: 177,934 shares; 2025Q1: 154,821 shares; 2025Q2: 316,001 shares; 2025Q3: 320,467 shares; 2025Q4: 140,989 shares 140,989$11.1M0.04%-179,478Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,909 shares; 2024Q4: 201,262 shares; 2025Q1: 302,727 shares; 2025Q2: 315,541 shares; 2025Q3: 351,190 shares; 2025Q4: 333,865 shares 333,865$11.1M0.04%-17,325Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,835 shares; 2024Q4: 922,454 shares; 2025Q1: 1,187,034 shares; 2025Q2: 1,291,145 shares; 2025Q3: 1,423,207 shares; 2025Q4: 1,243,484 shares 1,243,484$11.1M0.04%-179,723Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,214 shares; 2024Q4: 83,583 shares; 2025Q1: 136,579 shares; 2025Q2: 140,440 shares; 2025Q3: 152,044 shares; 2025Q4: 311,534 shares 311,534$11.1M0.04%+159,490Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,258 shares; 2024Q4: 147,014 shares; 2025Q1: 187,189 shares; 2025Q2: 196,704 shares; 2025Q3: 231,786 shares; 2025Q4: 208,738 shares 208,738$11M0.04%-23,048Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,580 shares; 2024Q4: 67,538 shares; 2025Q1: 73,713 shares; 2025Q2: 90,772 shares; 2025Q3: 88,493 shares; 2025Q4: 68,833 shares 68,833$11M0.04%-19,660Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,776 shares; 2024Q4: 20,374 shares; 2025Q1: 20,802 shares; 2025Q2: 15,905 shares; 2025Q3: 16,641 shares; 2025Q4: 19,146 shares 19,146$11M0.04%+2,505Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,083 shares; 2024Q4: 116,483 shares; 2025Q1: 124,683 shares; 2025Q2: 138,483 shares; 2025Q3: 152,283 shares; 2025Q4: 120,183 shares 120,183$10.9M0.04%-32,100Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,999 shares; 2024Q4: 555,901 shares; 2025Q1: 826,924 shares; 2025Q2: 877,444 shares; 2025Q3: 972,074 shares; 2025Q4: 919,333 shares 919,333$10.9M0.04%-52,741Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,007 shares; 2024Q4: 166,091 shares; 2025Q1: 211,363 shares; 2025Q2: 233,365 shares; 2025Q3: 267,466 shares; 2025Q4: 238,215 shares 238,215$10.9M0.04%-29,251Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,546,460 shares; 2024Q4: 3,576,516 shares; 2025Q1: 251,089 shares; 2025Q2: 274,623 shares; 2025Q3: 316,415 shares; 2025Q4: 281,671 shares 281,671$10.9M0.04%-34,744Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,332 shares; 2024Q4: 320,263 shares; 2025Q1: 400,957 shares; 2025Q2: 428,548 shares; 2025Q3: 486,155 shares; 2025Q4: 428,237 shares 428,237$10.8M0.04%-57,918Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,289 shares; 2024Q4: 123,689 shares; 2025Q1: 182,431 shares; 2025Q2: 194,228 shares; 2025Q3: 215,281 shares; 2025Q4: 177,190 shares 177,190$10.8M0.04%-38,091Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,000 shares; 2024Q4: 401,472 shares; 2025Q1: 596,868 shares; 2025Q2: 640,099 shares; 2025Q3: 627,559 shares; 2025Q4: 557,620 shares 557,620$10.8M0.04%-69,939Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,700 shares; 2024Q4: 234,256 shares; 2025Q1: 356,218 shares; 2025Q2: 353,834 shares; 2025Q3: 338,338 shares; 2025Q4: 306,848 shares 306,848$10.8M0.04%-31,490Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 256,730 shares; 2025Q4: 287,604 shares 287,604$10.8M0.04%+30,874Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,367 shares; 2024Q4: 61,888 shares; 2025Q1: 78,691 shares; 2025Q2: 84,898 shares; 2025Q3: 98,242 shares; 2025Q4: 87,592 shares 87,592$10.7M0.04%-10,650Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,530 shares; 2025Q2: 23,907 shares; 2025Q3: 33,470 shares; 2025Q4: 47,427 shares 47,427$10.7M0.04%+13,957Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 309,849 shares 309,849$10.7M0.04%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,658 shares; 2025Q2: 83,299 shares; 2025Q3: 82,516 shares; 2025Q4: 109,431 shares 109,431$10.7M0.04%+26,915Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,696 shares 127,696$10.7M0.04%newTimeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,271 shares; 2024Q4: 354,235 shares; 2025Q1: 450,859 shares; 2025Q2: 486,639 shares; 2025Q3: 777,708 shares; 2025Q4: 690,996 shares 690,996$10.7M0.04%-86,712Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,582,683 shares 2,582,683$10.7M0.04%newTimeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 487,806 shares; 2025Q2: 489,854 shares; 2025Q3: 485,027 shares; 2025Q4: 313,985 shares 313,985$10.6M0.04%-171,042Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,322 shares; 2024Q4: 211,001 shares; 2025Q1: 268,932 shares; 2025Q2: 289,882 shares; 2025Q3: 338,543 shares; 2025Q4: 335,236 shares 335,236$10.5M0.04%-3,307Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,272 shares; 2024Q4: 111,309 shares; 2025Q1: 114,645 shares; 2025Q2: 91,805 shares; 2025Q3: 96,252 shares; 2025Q4: 113,730 shares 113,730$10.5M0.04%+17,478Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,706 shares; 2024Q4: 104,738 shares; 2025Q1: 153,980 shares; 2025Q2: 160,829 shares; 2025Q3: 172,547 shares; 2025Q4: 167,138 shares 167,138$10.5M0.04%-5,409Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,516 shares; 2024Q4: 130,907 shares; 2025Q1: 167,039 shares; 2025Q2: 180,167 shares; 2025Q3: 206,169 shares; 2025Q4: 182,285 shares 182,285$10.5M0.04%-23,884Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,028 shares; 2024Q4: 179,906 shares; 2025Q1: 228,894 shares; 2025Q2: 247,591 shares; 2025Q3: 283,370 shares; 2025Q4: 251,444 shares 251,444$10.5M0.04%-31,926Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,702 shares; 2024Q4: 146,730 shares; 2025Q1: 186,061 shares; 2025Q2: 193,591 shares; 2025Q3: 218,282 shares; 2025Q4: 189,262 shares 189,262$10.5M0.04%-29,020Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,614 shares; 2025Q2: 118,390 shares; 2025Q3: 116,681 shares; 2025Q4: 150,421 shares 150,421$10.4M0.04%+33,740Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,337 shares; 2024Q4: 431,003 shares; 2025Q1: 544,125 shares; 2025Q2: 576,790 shares; 2025Q3: 622,007 shares; 2025Q4: 545,655 shares 545,655$10.4M0.04%-76,352Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,470 shares; 2024Q4: 40,873 shares; 2025Q1: 42,151 shares; 2025Q2: 32,519 shares; 2025Q3: 55,821 shares; 2025Q4: 40,213 shares 40,213$10.4M0.04%-15,608Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,304 shares; 2024Q4: 55,729 shares; 2025Q1: 71,230 shares; 2025Q2: 76,485 shares; 2025Q3: 98,932 shares; 2025Q4: 87,780 shares 87,780$10.4M0.04%-11,152Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,187 shares; 2024Q4: 81,027 shares; 2025Q1: 103,067 shares; 2025Q2: 109,575 shares; 2025Q3: 122,564 shares; 2025Q4: 129,777 shares 129,777$10.4M0.04%+7,213Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,995 shares 167,995$10.4M0.04%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,017 shares; 2024Q4: 36,782 shares; 2025Q1: 37,591 shares; 2025Q2: 22,912 shares; 2025Q3: 93,433 shares; 2025Q4: 134,407 shares 134,407$10.4M0.04%+40,974Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,536 shares; 2024Q4: 94,577 shares; 2025Q1: 120,371 shares; 2025Q2: 129,256 shares; 2025Q3: 155,893 shares; 2025Q4: 174,988 shares 174,988$10.4M0.03%+19,095Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,735 shares; 2024Q4: 407,182 shares; 2025Q1: 513,534 shares; 2025Q2: 551,435 shares; 2025Q3: 631,757 shares; 2025Q4: 560,515 shares 560,515$10.3M0.03%-71,242Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158,336 shares; 2025Q2: 160,218 shares; 2025Q3: 158,376 shares; 2025Q4: 233,899 shares 233,899$10.3M0.03%+75,523Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153,890 shares; 2025Q2: 166,251 shares; 2025Q3: 190,296 shares; 2025Q4: 168,885 shares 168,885$10.3M0.03%-21,411Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,780 shares; 2025Q4: 117,180 shares 117,180$10.3M0.03%+95,400Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,357 shares; 2024Q4: 47,388 shares; 2025Q1: 60,395 shares; 2025Q2: 64,552 shares; 2025Q3: 81,402 shares; 2025Q4: 72,257 shares 72,257$10.3M0.03%-9,145Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,129 shares; 2024Q4: 123,093 shares; 2025Q1: 178,019 shares; 2025Q2: 189,134 shares; 2025Q3: 191,924 shares; 2025Q4: 166,372 shares 166,372$10.3M0.03%-25,552Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,864 shares; 2024Q4: 119,382 shares; 2025Q1: 151,273 shares; 2025Q2: 159,241 shares; 2025Q3: 179,654 shares; 2025Q4: 151,958 shares 151,958$10.3M0.03%-27,696Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,962 shares; 2024Q4: 25,887 shares; 2025Q1: 32,880 shares; 2025Q2: 35,408 shares; 2025Q3: 42,083 shares; 2025Q4: 61,073 shares 61,073$10.3M0.03%+18,990Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,100,046 shares 1,100,046$10.2M0.03%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,268 shares; 2025Q2: 53,543 shares; 2025Q3: 52,934 shares; 2025Q4: 61,507 shares 61,507$10.2M0.03%+8,573Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 769,000 shares 769,000$10.2M0.03%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,900 shares; 2024Q4: 129,257 shares; 2025Q1: 133,176 shares; 2025Q2: 102,737 shares; 2025Q3: 107,585 shares; 2025Q4: 127,157 shares 127,157$10.2M0.03%+19,572Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,680 shares; 2024Q4: 56,745 shares; 2025Q1: 72,243 shares; 2025Q2: 79,575 shares; 2025Q3: 91,849 shares; 2025Q4: 81,815 shares 81,815$10.2M0.03%-10,034Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,004 shares; 2024Q4: 63,402 shares; 2025Q1: 92,590 shares; 2025Q2: 98,592 shares; 2025Q3: 94,523 shares; 2025Q4: 83,699 shares 83,699$10.2M0.03%-10,824Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204,733 shares 204,733$10.2M0.03%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,569 shares; 2025Q1: 90,169 shares; 2025Q2: 190,169 shares; 2025Q3: 98,613 shares; 2025Q4: 137,256 shares 137,256$10.1M0.03%+38,643Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,926 shares; 2024Q4: 263,745 shares; 2025Q1: 410,723 shares; 2025Q2: 430,130 shares; 2025Q3: 482,382 shares; 2025Q4: 762,221 shares 762,221$10.1M0.03%+279,839Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,194 shares; 2024Q4: 120,561 shares; 2025Q1: 104,962 shares; 2025Q2: 91,371 shares; 2025Q3: 80,035 shares; 2025Q4: 54,672 shares 54,672$10.1M0.03%-25,363Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,223 shares; 2024Q4: 92,393 shares; 2025Q1: 94,625 shares; 2025Q2: 72,811 shares; 2025Q3: 75,880 shares; 2025Q4: 89,089 shares 89,089$10.1M0.03%+13,209Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,032 shares; 2024Q4: 75,225 shares; 2025Q1: 31,762 shares; 2025Q2: 17,332 shares; 2025Q3: 106,682 shares; 2025Q4: 28,675 shares 28,675$10.1M0.03%-78,007Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,741 shares; 2024Q4: 144,735 shares; 2025Q1: 150,407 shares; 2025Q2: 113,194 shares; 2025Q3: 118,807 shares; 2025Q4: 144,831 shares 144,831$10.1M0.03%+26,024Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,734 shares 48,734$10.1M0.03%newTimeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,994 shares; 2024Q4: 119,069 shares; 2025Q1: 151,555 shares; 2025Q2: 158,745 shares; 2025Q3: 178,792 shares; 2025Q4: 238,494 shares 238,494$10M0.03%+59,702Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 69,526 shares 69,526$10M0.03%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,236 shares; 2025Q2: 93,869 shares; 2025Q3: 93,315 shares; 2025Q4: 130,951 shares 130,951$9.97M0.03%+37,636Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,395 shares; 2024Q4: 15,169 shares; 2025Q1: 7,799 shares; 2025Q2: 64,215 shares; 2025Q3: 72,550 shares; 2025Q4: 108,933 shares 108,933$9.94M0.03%+36,383Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,792 shares; 2024Q4: 90,199 shares; 2025Q1: 114,776 shares; 2025Q2: 124,551 shares; 2025Q3: 142,520 shares; 2025Q4: 126,437 shares 126,437$9.92M0.03%-16,083Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,542 shares; 2024Q4: 246,082 shares; 2025Q1: 315,144 shares; 2025Q2: 338,405 shares; 2025Q3: 387,865 shares; 2025Q4: 344,198 shares 344,198$9.87M0.03%-43,667Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,641 shares; 2024Q4: 229,855 shares; 2025Q1: 292,557 shares; 2025Q2: 314,153 shares; 2025Q3: 453,443 shares; 2025Q4: 450,795 shares 450,795$9.87M0.03%-2,648Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,076 shares; 2024Q4: 42,699 shares; 2025Q1: 46,214 shares; 2025Q2: 27,866 shares; 2025Q3: 30,988 shares; 2025Q4: 43,360 shares 43,360$9.86M0.03%+12,372Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,949 shares; 2024Q4: 137,564 shares; 2025Q1: 219,731 shares; 2025Q2: 220,304 shares; 2025Q3: 218,684 shares; 2025Q4: 198,406 shares 198,406$9.86M0.03%-20,278Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,869 shares; 2024Q4: 418,811 shares; 2025Q1: 218,888 shares; 2025Q2: 89,631 shares; 2025Q3: 93,875 shares; 2025Q4: 110,941 shares 110,941$9.86M0.03%+17,066Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 881,663 shares; 2025Q2: 948,234 shares; 2025Q3: 1,096,430 shares; 2025Q4: 972,838 shares 972,838$9.85M0.03%-123,592Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,341 shares; 2024Q4: 12,838 shares; 2025Q1: 14,055 shares; 2025Q2: 7,591 shares; 2025Q3: 8,379 shares; 2025Q4: 12,752 shares 12,752$9.84M0.03%+4,373Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,797 shares; 2024Q4: 253,784 shares; 2025Q1: 323,318 shares; 2025Q2: 343,983 shares; 2025Q3: 385,988 shares; 2025Q4: 690,217 shares 690,217$9.84M0.03%+304,229Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,000 shares; 2024Q4: 148,828 shares; 2025Q1: 160,504 shares; 2025Q2: 89,048 shares; 2025Q3: 104,059 shares; 2025Q4: 154,178 shares 154,178$9.82M0.03%+50,119Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,899 shares; 2024Q4: 264,106 shares; 2025Q1: 389,924 shares; 2025Q2: 415,772 shares; 2025Q3: 421,559 shares; 2025Q4: 380,375 shares 380,375$9.82M0.03%-41,184Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,567 shares; 2024Q4: 20,860 shares; 2025Q1: 18,217 shares; 2025Q2: 10,086 shares; 2025Q3: 11,373 shares; 2025Q4: 17,181 shares 17,181$9.8M0.03%+5,808Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput100,000$68.2Mnew
TSLATESLA INC COMput20,000$8.99M-5,000
AAPLAPPLE INC COMcall30,000$8.16M-50,000
VRTVERTIV HOLDINGS CO Stockput35,000$5.67Mnew
CORZCORE SCIENTIFIC INC NEW COMcall387,500$5.64M-112,500
CRWVCOREWEAVE INC COMcall50,000$3.58M+25,000

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MR COOPER GROUP INCMR COOPER GROUP INC288,610$60.8Mshares
BWABORGWARNER INC931,694$41Mshares
DYDYCOM INDS INC112,809$32.9Mshares
HLHECLA MINING COMPANY2,579,159$31.2Mshares
CPNGCOUPANG INC813,088$26.2Mshares
KKELLANOVA272,125$22.3Mshares
TEAMATLASSIAN CORPORATION132,000$21.1Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC1,020,610$16.2Mshares
AMRZAMRIZE LTD306,957$14.8Mshares
AAPLAPPLE INC50,000$12.7Mput
LXPLXP INDUSTRIAL TRUST1,153,763$10.3Mshares
PREMIER INCPREMIER INC365,841$10.2Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC35,000$9.78Mput
HANESBRANDS INCHANESBRANDS INC1,379,889$9.09Mshares
LULULULULEMON ATHLETICA INC50,000$8.9Mput
MRVLMARVELL TECHNOLOGY INC100,000$8.41Mput
VRTVERTIV HOLDINGS CO52,000$7.84Mshares
VERITEX HLDGS INCVERITEX HLDGS INC213,556$7.16Mshares
AFRMAFFIRM HLDGS INC97,200$7.1Mshares
WHWYNDHAM HOTELS & RESORTS INC88,518$7.07Mshares
PATHUIPATH INC474,700$6.35Mshares
MRVLMARVELL TECHNOLOGY INC75,000$6.31Mcall
LULULULULEMON ATHLETICA INC35,000$6.23Mcall
ARMARM HOLDINGS PLC40,000$5.66Mput
FRFIRST INDL RLTY TR INC95,000$4.89Mshares
HSIIHEIDRICK & STRUGGLES INTL IN80,925$4.03Mshares
EVREVERCORE INC9,900$3.34Mshares
RGRSTURM RUGER & CO INC63,058$2.74Mshares
CEVACEVA INC93,113$2.46Mshares
KVYOKLAVIYO INC86,800$2.4Mshares
RCREADY CAPITAL CORP602,505$2.33Mshares
HELEHELEN OF TROY LTD89,582$2.26Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS78,992$2.2Mshares
ASIXADVANSIX INC104,737$2.03Mshares
BCRXBIOCRYST PHARMACEUTICALS INC264,800$2.01Mshares
THRYTHRYV HLDGS INC161,143$1.94Mshares
Vital Energy IncVital Energy Inc113,491$1.92Mshares
SITCSITE CTRS CORP204,568$1.84Mshares
CALCALERES INC131,855$1.72Mshares
SHOESHOE STA GROUP INC69,289$1.44Mshares
MGPIMGP INGREDIENTS INC NEW54,814$1.33Mshares
CRBGCOREBRIDGE FINL INC37,169$1.19Mshares
USNAUSANA HEALTH SCIENCES INC42,011$1.16Mshares
JRVRJAMES RIVER GROUP HOLDINGS I75,956$422Kshares
Sandstorm Gold LtdSandstorm Gold Ltd18,172$228Kshares

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 0001396318-26-000013 base2026-02-13acceptance time not in the bulk data set