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RENAISSANCE GROUP LLC

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13F filer, CIK 944234, Covington, KY

RENAISSANCE GROUP LLC reported holdings worth $2,490,428,849 (the sum of its rows) across 240 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. The total stated on the cover page is $2,693,983,472. Its ten largest share positions make up 17.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000944234-26-000001

The cover page states a total of $2,693,983,472, 8% more than the sum of the rows, $2,490,428,849. This page uses the sum of the rows.

Period
2025-12-31
Value, sum of rows
$2.49B
Stated on the cover page
$2.69B
Holdings
240
Top 10 weight
17.57%
New
17
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHWnew+349,890$35M
LRCXadded+201,680$34.5M
PEGAnew+540,430$32.3M
NFLXadded+319,641$30M
BSXnew+294,324$28.1M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WMreduced-139,706-$30.7M
RCLreduced-105,141-$29.3M
BROexited-250,065-$23.5M
FISVreduced-210,401-$14.1M
AMATreduced-51,826-$13.3M

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 0000944234-26-000001, largest first. % of portfolio is the value over $2,490,428,849, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,547 shares; 2024Q4: 227,170 shares; 2025Q1: 217,179 shares; 2025Q2: 215,528 shares; 2025Q3: 201,322 shares; 2025Q4: 170,216 shares 170,216$53.3M2.14%-31,106Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,565 shares; 2024Q4: 230,693 shares; 2025Q1: 174,333 shares; 2025Q2: 168,928 shares; 2025Q3: 154,060 shares; 2025Q4: 138,327 shares 138,327$47.9M1.92%-15,733Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,542 shares; 2024Q4: 193,719 shares; 2025Q1: 188,012 shares; 2025Q2: 189,430 shares; 2025Q3: 175,234 shares; 2025Q4: 164,885 shares 164,885$44.8M1.8%-10,349Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,373 shares; 2024Q4: 54,143 shares; 2025Q1: 52,006 shares; 2025Q2: 39,951 shares; 2025Q3: 39,227 shares; 2025Q4: 36,757 shares 36,757$44.7M1.79%-2,470Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,550 shares; 2024Q4: 528,653 shares; 2025Q1: 519,647 shares; 2025Q2: 400,799 shares; 2025Q3: 350,848 shares; 2025Q4: 327,153 shares 327,153$44.2M1.78%-23,695Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,596 shares; 2024Q4: 97,830 shares; 2025Q1: 96,339 shares; 2025Q2: 92,992 shares; 2025Q3: 91,249 shares; 2025Q4: 87,585 shares 87,585$42.4M1.7%-3,664Timeline
TPRTAPESTRY 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: 328,888 shares; 2025Q4: 316,766 shares 316,766$40.5M1.63%-12,122Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,041 shares; 2024Q4: 197,640 shares; 2025Q1: 184,133 shares; 2025Q2: 183,951 shares; 2025Q3: 179,869 shares; 2025Q4: 173,971 shares 173,971$40.2M1.61%-5,898Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,482 shares; 2024Q4: 111,092 shares; 2025Q1: 109,422 shares; 2025Q2: 123,568 shares; 2025Q3: 124,785 shares; 2025Q4: 119,016 shares 119,016$40M1.61%-5,769Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 358,733 shares; 2025Q1: 295,154 shares; 2025Q2: 358,885 shares; 2025Q3: 321,021 shares; 2025Q4: 302,548 shares 302,548$39.6M1.59%-18,473Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,085 shares; 2024Q4: 110,020 shares; 2025Q1: 104,864 shares; 2025Q2: 102,955 shares; 2025Q3: 71,538 shares; 2025Q4: 58,566 shares 58,566$39.5M1.58%-12,972Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,297 shares; 2024Q4: 8,650 shares; 2025Q1: 4,738 shares; 2025Q2: 207,479 shares; 2025Q3: 204,410 shares; 2025Q4: 152,584 shares 152,584$39.2M1.57%-51,826Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,187 shares; 2025Q4: 64,332 shares 64,332$38.9M1.56%-1,855Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,816 shares; 2024Q4: 73,167 shares; 2025Q1: 66,149 shares; 2025Q2: 64,093 shares; 2025Q3: 61,035 shares; 2025Q4: 57,504 shares 57,504$38M1.52%-3,531Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,118 shares; 2024Q4: 59,777 shares; 2025Q1: 59,883 shares; 2025Q2: 49,014 shares; 2025Q3: 48,726 shares; 2025Q4: 46,204 shares 46,204$37.9M1.52%-2,522Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,922 shares; 2024Q4: 265,044 shares; 2025Q1: 283,463 shares; 2025Q2: 211,413 shares; 2025Q3: 211,826 shares; 2025Q4: 181,052 shares 181,052$37.2M1.49%-30,774Timeline
AMGNAMGEN 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: 105,962 shares; 2025Q3: 89,826 shares; 2025Q4: 112,882 shares 112,882$36.9M1.48%+23,056Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 270,997 shares; 2025Q1: 222,115 shares; 2025Q2: 176,742 shares; 2025Q3: 158,993 shares; 2025Q4: 159,794 shares 159,794$36.4M1.46%+801Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,577 shares; 2025Q1: 13,300 shares; 2025Q2: 12,938 shares; 2025Q3: 11,102 shares; 2025Q4: 212,782 shares 212,782$36.4M1.46%+201,680Timeline
ROKROCKWELL AUTOMATION 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: 94,455 shares; 2025Q4: 93,189 shares 93,189$36.3M1.46%-1,266Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,043 shares; 2024Q4: 94,994 shares; 2025Q1: 81,605 shares; 2025Q2: 87,380 shares; 2025Q3: 52,704 shares; 2025Q4: 38,796 shares 38,796$36.2M1.45%-13,908Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,908 shares; 2024Q4: 115,926 shares; 2025Q1: 108,029 shares; 2025Q2: 103,848 shares; 2025Q3: 102,645 shares; 2025Q4: 102,578 shares 102,578$36M1.44%-67Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,082 shares; 2024Q4: 69,906 shares; 2025Q1: 66,732 shares; 2025Q2: 64,387 shares; 2025Q3: 63,391 shares; 2025Q4: 62,873 shares 62,873$35.9M1.44%-518Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,140 shares; 2024Q4: 217,572 shares; 2025Q1: 212,100 shares; 2025Q2: 251,732 shares; 2025Q3: 251,628 shares; 2025Q4: 252,293 shares 252,293$35.8M1.44%+665Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,059 shares; 2024Q4: 4,513 shares; 2025Q1: 151,962 shares; 2025Q2: 148,495 shares; 2025Q3: 157,948 shares; 2025Q4: 156,454 shares 156,454$35.7M1.44%-1,494Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 349,890 shares 349,890$35M1.4%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,299 shares; 2024Q4: 117,168 shares; 2025Q1: 116,848 shares; 2025Q2: 113,797 shares; 2025Q3: 110,648 shares; 2025Q4: 107,959 shares 107,959$33.7M1.36%-2,689Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,855 shares; 2024Q4: 11,019 shares; 2025Q1: 74,129 shares; 2025Q2: 90,319 shares; 2025Q3: 69,206 shares; 2025Q4: 54,785 shares 54,785$33.5M1.35%-14,421Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,634 shares; 2024Q4: 48,402 shares; 2025Q1: 39,678 shares; 2025Q2: 36,110 shares; 2025Q3: 35,736 shares; 2025Q4: 355,377 shares 355,377$33.3M1.34%+319,641Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,242 shares; 2024Q4: 135,059 shares; 2025Q1: 133,382 shares; 2025Q2: 139,911 shares; 2025Q3: 138,392 shares; 2025Q4: 136,971 shares 136,971$33M1.33%-1,421Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,890 shares; 2024Q4: 33,495 shares; 2025Q1: 33,008 shares; 2025Q2: 32,327 shares; 2025Q3: 32,450 shares; 2025Q4: 32,721 shares 32,721$33M1.33%+271Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,543 shares; 2024Q4: 135,046 shares; 2025Q1: 137,489 shares; 2025Q2: 126,803 shares; 2025Q3: 125,469 shares; 2025Q4: 125,168 shares 125,168$32.9M1.32%-301Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,229 shares; 2024Q4: 112,898 shares; 2025Q1: 110,732 shares; 2025Q2: 115,370 shares; 2025Q3: 119,402 shares; 2025Q4: 122,928 shares 122,928$32.6M1.31%+3,526Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,867 shares; 2024Q4: 184,001 shares; 2025Q1: 191,136 shares; 2025Q2: 193,054 shares; 2025Q3: 187,924 shares; 2025Q4: 186,248 shares 186,248$32.4M1.3%-1,676Timeline
HALOHALOZYME 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: 478,735 shares; 2025Q4: 481,152 shares 481,152$32.4M1.3%+2,417Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,721 shares; 2025Q2: 66,793 shares; 2025Q3: 66,113 shares; 2025Q4: 63,345 shares 63,345$32.4M1.3%-2,768Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,423 shares; 2024Q4: 3,889 shares; 2025Q1: 3,761 shares; 2025Q2: 5,813 shares; 2025Q3: 212,202 shares; 2025Q4: 203,082 shares 203,082$32.3M1.3%-9,120Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,475 shares; 2024Q4: 30,589 shares; 2025Q1: 29,199 shares; 2025Q2: 414,147 shares; 2025Q3: 353,774 shares; 2025Q4: 354,407 shares 354,407$32.3M1.3%+633Timeline
PEGAPEGASYSTEMS 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: 540,430 shares 540,430$32.3M1.3%newTimeline
HLIHOULIHAN LOKEY 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: 189,583 shares; 2025Q3: 186,182 shares; 2025Q4: 185,020 shares 185,020$32.2M1.29%-1,162Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,086 shares; 2024Q4: 87,765 shares; 2025Q1: 85,443 shares; 2025Q2: 84,233 shares; 2025Q3: 82,919 shares; 2025Q4: 83,681 shares 83,681$32.1M1.29%+762Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 362,345 shares; 2025Q1: 475,617 shares; 2025Q2: 374,652 shares; 2025Q3: 370,900 shares; 2025Q4: 373,442 shares 373,442$30.5M1.23%+2,542Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,729 shares; 2024Q4: 38,452 shares; 2025Q1: 37,618 shares; 2025Q2: 36,762 shares; 2025Q3: 36,735 shares; 2025Q4: 187,414 shares 187,414$28.7M1.15%+150,679Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,138 shares; 2024Q4: 60,847 shares; 2025Q1: 71,276 shares; 2025Q2: 77,764 shares; 2025Q3: 80,352 shares; 2025Q4: 81,498 shares 81,498$28.5M1.15%+1,146Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,670 shares; 2025Q1: 170,141 shares; 2025Q2: 213,141 shares; 2025Q3: 219,029 shares; 2025Q4: 196,167 shares 196,167$28.4M1.14%-22,862Timeline
BSXBOSTON SCIENTIFIC 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: 294,324 shares 294,324$28.1M1.13%newTimeline
INTUINTUITQuarterly 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: 45,339 shares; 2025Q3: 38,282 shares; 2025Q4: 41,580 shares 41,580$27.5M1.11%+3,298Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,564 shares; 2024Q4: 274,015 shares; 2025Q1: 265,727 shares; 2025Q2: 217,451 shares; 2025Q3: 237,324 shares; 2025Q4: 232,856 shares 232,856$25M1.01%-4,468Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,732 shares; 2024Q4: 447,286 shares; 2025Q1: 438,814 shares; 2025Q2: 441,973 shares; 2025Q3: 441,777 shares; 2025Q4: 413,211 shares 413,211$24.1M0.97%-28,566Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,522 shares; 2024Q4: 68,053 shares; 2025Q1: 67,012 shares; 2025Q2: 72,196 shares; 2025Q3: 91,602 shares; 2025Q4: 94,519 shares 94,519$23.8M0.96%+2,917Timeline
ADSKAUTODESK 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: 106,366 shares; 2025Q4: 76,827 shares 76,827$22.7M0.91%-29,539Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 822,821 shares; 2025Q1: 975,637 shares; 2025Q2: 1,019,178 shares; 2025Q3: 1,000,178 shares; 2025Q4: 797,189 shares 797,189$20.6M0.83%-202,989Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 597,629 shares; 2025Q3: 519,526 shares; 2025Q4: 458,055 shares 458,055$19.9M0.8%-61,471Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 599,803 shares; 2025Q2: 543,178 shares; 2025Q3: 555,769 shares; 2025Q4: 490,396 shares 490,396$19.2M0.77%-65,373Timeline
NTNXNUTANIX 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: 446,334 shares; 2025Q3: 441,829 shares; 2025Q4: 345,664 shares 345,664$17.9M0.72%-96,165Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,675 shares; 2024Q4: 56,636 shares; 2025Q1: 48,210 shares; 2025Q2: 47,307 shares; 2025Q3: 46,197 shares; 2025Q4: 39,947 shares 39,947$12.1M0.49%-6,250Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,355 shares; 2024Q4: 11,523 shares; 2025Q1: 14,090 shares; 2025Q2: 18,349 shares; 2025Q3: 19,926 shares; 2025Q4: 20,042 shares 20,042$11.3M0.45%+116Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,653 shares; 2024Q4: 28,457 shares; 2025Q1: 44,158 shares; 2025Q2: 57,287 shares; 2025Q3: 61,234 shares; 2025Q4: 61,667 shares 61,667$10.7M0.43%+433Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,103 shares; 2024Q4: 41,282 shares; 2025Q1: 50,444 shares; 2025Q2: 65,214 shares; 2025Q3: 70,022 shares; 2025Q4: 60,388 shares 60,388$10.4M0.42%-9,634Timeline
CWANCLEARWATER ANALYTICS 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: not reported; 2025Q2: 288,858 shares; 2025Q3: 446,289 shares; 2025Q4: 417,761 shares 417,761$10.1M0.4%-28,528Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,298 shares; 2024Q4: 75,889 shares; 2025Q1: 93,665 shares; 2025Q2: 121,593 shares; 2025Q3: 108,467 shares; 2025Q4: 108,775 shares 108,775$10M0.4%+308Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,409 shares; 2024Q4: 315,983 shares; 2025Q1: 313,331 shares; 2025Q2: 292,080 shares; 2025Q3: 201,907 shares; 2025Q4: 180,034 shares 180,034$9.98M0.4%-21,873Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,876 shares; 2024Q4: 214,103 shares; 2025Q1: 144,426 shares; 2025Q2: 175,521 shares; 2025Q3: 174,317 shares; 2025Q4: 157,814 shares 157,814$9.54M0.38%-16,503Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,632 shares; 2024Q4: 33,408 shares; 2025Q1: 40,079 shares; 2025Q2: 42,212 shares; 2025Q3: 30,830 shares; 2025Q4: 31,031 shares 31,031$9.5M0.38%+201Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,596 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,078 shares; 2025Q4: 77,229 shares 77,229$9.39M0.38%+1,151Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,839 shares; 2024Q4: 97,085 shares; 2025Q1: 82,258 shares; 2025Q2: 81,668 shares; 2025Q3: 81,063 shares; 2025Q4: 75,261 shares 75,261$9.39M0.38%-5,802Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,489 shares; 2025Q2: 51,462 shares; 2025Q3: 56,234 shares; 2025Q4: 52,756 shares 52,756$9.18M0.37%-3,478Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,908 shares; 2024Q4: 349,741 shares; 2025Q1: 297,537 shares; 2025Q2: 316,850 shares; 2025Q3: 314,570 shares; 2025Q4: 291,915 shares 291,915$9.11M0.37%-22,655Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,820 shares; 2024Q4: 106,155 shares; 2025Q1: 100,898 shares; 2025Q2: 157,850 shares; 2025Q3: 86,928 shares; 2025Q4: 63,007 shares 63,007$9.07M0.36%-23,921Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,978 shares; 2024Q4: 55,682 shares; 2025Q1: 68,828 shares; 2025Q2: 66,900 shares; 2025Q3: 73,189 shares; 2025Q4: 66,895 shares 66,895$9.01M0.36%-6,294Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,060 shares; 2025Q2: 56,357 shares; 2025Q3: 49,103 shares; 2025Q4: 52,314 shares 52,314$8.89M0.36%+3,211Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,082 shares; 2024Q4: 9,129 shares; 2025Q1: 8,630 shares; 2025Q2: 8,386 shares; 2025Q3: 243,414 shares; 2025Q4: 245,779 shares 245,779$8.89M0.36%+2,365Timeline
ADMAADMA BIOLOGICS 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: 343,572 shares; 2025Q3: 516,588 shares; 2025Q4: 475,679 shares 475,679$8.68M0.35%-40,909Timeline
UFPTUFP 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: 21,745 shares; 2025Q2: 28,565 shares; 2025Q3: 41,839 shares; 2025Q4: 38,064 shares 38,064$8.45M0.34%-3,775Timeline
FTITECHNIPFMC 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: 193,969 shares; 2025Q3: 202,651 shares; 2025Q4: 189,410 shares 189,410$8.44M0.34%-13,241Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,248 shares; 2024Q4: 69,601 shares; 2025Q1: 61,997 shares; 2025Q2: 62,247 shares; 2025Q3: 62,126 shares; 2025Q4: 57,796 shares 57,796$8.31M0.33%-4,330Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,815 shares; 2024Q4: 41,987 shares; 2025Q1: 51,068 shares; 2025Q2: 66,253 shares; 2025Q3: 99,378 shares; 2025Q4: 92,391 shares 92,391$8.14M0.33%-6,987Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 202,760 shares; 2025Q1: 252,285 shares; 2025Q2: 329,057 shares; 2025Q3: 356,022 shares; 2025Q4: 346,368 shares 346,368$8.08M0.32%-9,654Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,491 shares; 2024Q4: 51,760 shares; 2025Q1: 64,081 shares; 2025Q2: 84,190 shares; 2025Q3: 92,050 shares; 2025Q4: 91,598 shares 91,598$7.89M0.32%-452Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,141 shares; 2024Q4: 119,407 shares; 2025Q1: 145,379 shares; 2025Q2: 188,974 shares; 2025Q3: 207,083 shares; 2025Q4: 185,938 shares 185,938$7.89M0.32%-21,145Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,964 shares; 2025Q2: 177,152 shares; 2025Q3: 152,886 shares; 2025Q4: 153,262 shares 153,262$7.81M0.31%+376Timeline
PRVAPRIVIA HEALTH 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: 327,970 shares 327,970$7.78M0.31%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,485 shares; 2024Q4: 10,631 shares; 2025Q1: 12,956 shares; 2025Q2: 16,923 shares; 2025Q3: 18,507 shares; 2025Q4: 18,624 shares 18,624$7.77M0.31%+117Timeline
BCOBRINKS 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: 65,773 shares 65,773$7.68M0.31%newTimeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,269 shares; 2024Q4: 38,275 shares; 2025Q1: 46,622 shares; 2025Q2: 60,533 shares; 2025Q3: 65,749 shares; 2025Q4: 65,230 shares 65,230$7.6M0.31%-519Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,611 shares; 2024Q4: 147,034 shares; 2025Q1: 131,239 shares; 2025Q2: 131,155 shares; 2025Q3: 130,357 shares; 2025Q4: 121,081 shares 121,081$7.56M0.3%-9,276Timeline
HTHTH WORLD GROUP 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: 160,226 shares 160,226$7.54M0.3%newTimeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,392 shares; 2025Q1: 239,504 shares; 2025Q2: 195,412 shares; 2025Q3: 211,021 shares; 2025Q4: 194,680 shares 194,680$7.47M0.3%-16,341Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,563 shares; 2024Q4: 107,334 shares; 2025Q1: 131,417 shares; 2025Q2: 170,783 shares; 2025Q3: 186,185 shares; 2025Q4: 182,110 shares 182,110$7.43M0.3%-4,075Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,513 shares; 2024Q4: 216,674 shares; 2025Q1: 137,956 shares; 2025Q2: 160,125 shares; 2025Q3: 145,015 shares; 2025Q4: 62,928 shares 62,928$7.39M0.3%-82,087Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,009 shares; 2024Q4: 58,366 shares; 2025Q1: 54,256 shares; 2025Q2: 54,625 shares; 2025Q3: 54,645 shares; 2025Q4: 50,371 shares 50,371$7.38M0.3%-4,274Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,902 shares; 2024Q4: 46,740 shares; 2025Q1: 56,811 shares; 2025Q2: 73,955 shares; 2025Q3: 80,494 shares; 2025Q4: 79,477 shares 79,477$7.28M0.29%-1,017Timeline
WGSGENEDX HOLDINGS 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: 55,103 shares 55,103$7.17M0.29%newTimeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,528 shares; 2024Q4: 73,888 shares; 2025Q1: 89,928 shares; 2025Q2: 117,480 shares; 2025Q3: 127,489 shares; 2025Q4: 127,461 shares 127,461$7.05M0.28%-28Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,306 shares; 2024Q4: 384,415 shares; 2025Q1: 384,132 shares; 2025Q2: 390,571 shares; 2025Q3: 77,427 shares; 2025Q4: 73,388 shares 73,388$7.04M0.28%-4,039Timeline
MODMODINE MFG 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: 52,226 shares 52,226$6.97M0.28%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,152 shares; 2024Q4: 190,348 shares; 2025Q1: 231,096 shares; 2025Q2: 302,610 shares; 2025Q3: 330,685 shares; 2025Q4: 307,589 shares 307,589$6.89M0.28%-23,096Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 62,104 shares; 2025Q4: 55,347 shares 55,347$6.87M0.28%-6,757Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,340 shares; 2024Q4: 335,646 shares; 2025Q1: 297,624 shares; 2025Q2: 296,542 shares; 2025Q3: 292,089 shares; 2025Q4: 266,623 shares 266,623$6.83M0.27%-25,466Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,218 shares; 2024Q4: 136,135 shares; 2025Q1: 165,761 shares; 2025Q2: 216,531 shares; 2025Q3: 231,168 shares; 2025Q4: 212,647 shares 212,647$6.79M0.27%-18,521Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,019 shares; 2024Q4: 59,311 shares; 2025Q1: 73,087 shares; 2025Q2: 95,775 shares; 2025Q3: 104,237 shares; 2025Q4: 93,841 shares 93,841$6.77M0.27%-10,396Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,623 shares; 2024Q4: 36,384 shares; 2025Q1: 44,335 shares; 2025Q2: 58,197 shares; 2025Q3: 63,435 shares; 2025Q4: 63,035 shares 63,035$6.77M0.27%-400Timeline
HBMHUDBAY MINERALS 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: 340,979 shares 340,979$6.77M0.27%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,151 shares; 2024Q4: 10,347 shares; 2025Q1: 12,652 shares; 2025Q2: 16,351 shares; 2025Q3: 19,816 shares; 2025Q4: 17,257 shares 17,257$6.75M0.27%-2,559Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,902 shares; 2025Q1: 91,311 shares; 2025Q2: 123,643 shares; 2025Q3: 124,998 shares; 2025Q4: 141,675 shares 141,675$6.74M0.27%+16,677Timeline
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: 220,847 shares; 2025Q4: 201,686 shares 201,686$6.61M0.27%-19,161Timeline
NXTNEXTPOWER 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: 73,688 shares 73,688$6.42M0.26%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,954 shares; 2024Q4: 271,908 shares; 2025Q1: 239,793 shares; 2025Q2: 238,821 shares; 2025Q3: 234,046 shares; 2025Q4: 214,961 shares 214,961$6.41M0.26%-19,085Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,071 shares 16,071$6.25M0.25%newTimeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 266,648 shares; 2025Q4: 234,250 shares 234,250$6.23M0.25%-32,398Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,757 shares; 2024Q4: 90,671 shares; 2025Q1: 79,919 shares; 2025Q2: 61,569 shares; 2025Q3: 61,563 shares; 2025Q4: 57,442 shares 57,442$6.15M0.25%-4,121Timeline
GPIGROUP 1 AUTOMOTIVE 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: 17,956 shares; 2025Q4: 15,527 shares 15,527$6.14M0.25%-2,429Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 345,618 shares; 2025Q2: 347,416 shares; 2025Q3: 346,888 shares; 2025Q4: 322,548 shares 322,548$6.12M0.25%-24,340Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,459 shares; 2025Q2: 197,263 shares; 2025Q3: 327,582 shares; 2025Q4: 259,524 shares 259,524$5.99M0.24%-68,058Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,964 shares; 2024Q4: 212,128 shares; 2025Q1: 88,629 shares; 2025Q2: 176,384 shares; 2025Q3: 185,972 shares; 2025Q4: 179,224 shares 179,224$5.82M0.23%-6,748Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,157 shares; 2024Q4: 96,016 shares; 2025Q1: 85,017 shares; 2025Q2: 85,029 shares; 2025Q3: 84,911 shares; 2025Q4: 78,945 shares 78,945$5.8M0.23%-5,966Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,281 shares; 2024Q4: 23,777 shares; 2025Q1: 29,092 shares; 2025Q2: 37,963 shares; 2025Q3: 41,354 shares; 2025Q4: 41,371 shares 41,371$5.5M0.22%+17Timeline
MGRCMCGRATH RENTCORPQuarterly 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: 64,669 shares; 2025Q4: 51,484 shares 51,484$5.4M0.22%-13,185Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,385 shares; 2024Q4: 20,425 shares; 2025Q1: 37,804 shares; 2025Q2: 49,454 shares; 2025Q3: 76,113 shares; 2025Q4: 59,941 shares 59,941$5.34M0.21%-16,172Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,477 shares; 2024Q4: 459,352 shares; 2025Q1: 408,485 shares; 2025Q2: 408,688 shares; 2025Q3: 407,786 shares; 2025Q4: 375,912 shares 375,912$5.28M0.21%-31,874Timeline
LMBLIMBACH 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: 66,420 shares 66,420$5.17M0.21%newTimeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,660 shares; 2024Q4: 19,175 shares; 2025Q1: 17,078 shares; 2025Q2: 17,123 shares; 2025Q3: 17,098 shares; 2025Q4: 15,935 shares 15,935$5.15M0.21%-1,163Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,315 shares; 2024Q4: 28,419 shares; 2025Q1: 25,061 shares; 2025Q2: 25,062 shares; 2025Q3: 24,932 shares; 2025Q4: 23,115 shares 23,115$5.02M0.2%-1,817Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,850 shares; 2024Q4: 43,860 shares; 2025Q1: 46,300 shares; 2025Q2: 54,140 shares; 2025Q3: 69,834 shares; 2025Q4: 62,497 shares 62,497$4.98M0.2%-7,337Timeline
CVSACOVISTA 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: 59,279 shares; 2025Q4: 46,604 shares 46,604$4.82M0.19%-12,675Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,419 shares; 2024Q4: 117,626 shares; 2025Q1: 105,143 shares; 2025Q2: 105,143 shares; 2025Q3: 104,518 shares; 2025Q4: 97,159 shares 97,159$4.71M0.19%-7,359Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 320,225 shares; 2025Q2: 417,303 shares; 2025Q3: 452,687 shares; 2025Q4: 362,050 shares 362,050$4.44M0.18%-90,637Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,965 shares; 2024Q4: 19,063 shares; 2025Q1: 23,260 shares; 2025Q2: 30,216 shares; 2025Q3: 32,685 shares; 2025Q4: 28,108 shares 28,108$4.29M0.17%-4,577Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,714 shares; 2024Q4: 57,328 shares; 2025Q1: 60,609 shares; 2025Q2: 63,844 shares; 2025Q3: 69,194 shares; 2025Q4: 60,074 shares 60,074$3.9M0.16%-9,120Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,172 shares; 2024Q4: 32,811 shares; 2025Q1: 40,301 shares; 2025Q2: 52,411 shares; 2025Q3: 57,208 shares; 2025Q4: 50,258 shares 50,258$3.82M0.15%-6,950Timeline
NTESNETEASE COM 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: 40,640 shares; 2025Q4: 27,577 shares 27,577$3.8M0.15%-13,063Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,906 shares; 2024Q4: 9,906 shares; 2025Q1: 9,866 shares; 2025Q2: 9,866 shares; 2025Q3: 9,750 shares; 2025Q4: 9,668 shares 9,668$3.03M0.12%-82Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,038 shares; 2024Q4: 92,645 shares; 2025Q1: 95,243 shares; 2025Q2: 92,046 shares; 2025Q3: 6,334 shares; 2025Q4: 6,114 shares 6,114$2.85M0.11%-220Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,447 shares; 2024Q4: 164,659 shares; 2025Q1: 163,744 shares; 2025Q2: 159,692 shares; 2025Q3: 10,319 shares; 2025Q4: 9,413 shares 9,413$1.77M0.07%-906Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,306 shares; 2024Q4: 148,446 shares; 2025Q1: 148,348 shares; 2025Q2: 129,688 shares; 2025Q3: 111,040 shares; 2025Q4: 5,899 shares 5,899$1.65M0.07%-105,141Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 198,965 shares; 2025Q2: 244,851 shares; 2025Q3: 139,051 shares; 2025Q4: 99,337 shares 99,337$1.53M0.06%-39,714Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,401 shares; 2024Q4: 112,986 shares; 2025Q1: 94,526 shares; 2025Q2: 82,463 shares; 2025Q3: 46,637 shares; 2025Q4: 38,796 shares 38,796$1.43M0.06%-7,841Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,144 shares; 2024Q4: 7,689 shares; 2025Q1: 7,280 shares; 2025Q2: 6,998 shares; 2025Q3: 6,820 shares; 2025Q4: 6,905 shares 6,905$1.28M0.05%+85Timeline
GTXGARRETT MOTION 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: 84,906 shares; 2025Q4: 71,038 shares 71,038$1.24M0.05%-13,868Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,113 shares; 2024Q4: 117,678 shares; 2025Q1: 98,319 shares; 2025Q2: 85,850 shares; 2025Q3: 81,231 shares; 2025Q4: 42,621 shares 42,621$1.21M0.05%-38,610Timeline
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: 74,095 shares 74,095$1.2M0.05%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,503 shares; 2024Q4: 394,230 shares; 2025Q1: 364,289 shares; 2025Q2: 337,707 shares; 2025Q3: 15,281 shares; 2025Q4: 13,115 shares 13,115$1.18M0.05%-2,166Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,484 shares 71,484$1.16M0.05%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152 shares; 2024Q4: not reported; 2025Q1: 2,120 shares; 2025Q2: 1,877 shares; 2025Q3: 5,648 shares; 2025Q4: 5,615 shares 5,615$1.12M0.04%-33Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,467 shares; 2024Q4: 380,316 shares; 2025Q1: 103,929 shares; 2025Q2: 90,943 shares; 2025Q3: 51,856 shares; 2025Q4: 58,221 shares 58,221$1.1M0.04%+6,365Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,833 shares; 2024Q4: 38,183 shares; 2025Q1: 32,275 shares; 2025Q2: 28,161 shares; 2025Q3: 15,893 shares; 2025Q4: 11,666 shares 11,666$1.08M0.04%-4,227Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,336 shares; 2024Q4: 98,627 shares; 2025Q1: 101,265 shares; 2025Q2: 89,889 shares; 2025Q3: 51,394 shares; 2025Q4: 36,244 shares 36,244$1.07M0.04%-15,150Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,963 shares; 2024Q4: 13,440 shares; 2025Q1: 10,785 shares; 2025Q2: 9,763 shares; 2025Q3: 9,553 shares; 2025Q4: 9,636 shares 9,636$1.07M0.04%+83Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,143 shares; 2024Q4: 188,028 shares; 2025Q1: 140,129 shares; 2025Q2: 122,895 shares; 2025Q3: 60,790 shares; 2025Q4: 51,139 shares 51,139$1.06M0.04%-9,651Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,562 shares; 2024Q4: 48,950 shares; 2025Q1: 41,451 shares; 2025Q2: 36,292 shares; 2025Q3: 20,489 shares; 2025Q4: 26,351 shares 26,351$1.05M0.04%+5,862Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,064 shares; 2024Q4: 36,553 shares; 2025Q1: 30,077 shares; 2025Q2: 26,410 shares; 2025Q3: 14,867 shares; 2025Q4: 9,603 shares 9,603$1.04M0.04%-5,264Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,337 shares; 2024Q4: 45,550 shares; 2025Q1: 38,384 shares; 2025Q2: 33,590 shares; 2025Q3: 19,149 shares; 2025Q4: 16,006 shares 16,006$1.04M0.04%-3,143Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,920 shares; 2024Q4: 14,848 shares; 2025Q1: 14,133 shares; 2025Q2: 13,671 shares; 2025Q3: 13,322 shares; 2025Q4: 13,432 shares 13,432$1.03M0.04%+110Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,061 shares; 2024Q4: 4,850 shares; 2025Q1: 4,501 shares; 2025Q2: 3,740 shares; 2025Q3: 3,175 shares; 2025Q4: 3,191 shares 3,191$1.03M0.04%+16Timeline
IFSINTERCORP FINL 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: 50,618 shares; 2025Q3: 28,768 shares; 2025Q4: 24,166 shares 24,166$1.02M0.04%-4,602Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,910 shares; 2024Q4: 30,146 shares; 2025Q1: 25,233 shares; 2025Q2: 22,193 shares; 2025Q3: 12,481 shares; 2025Q4: 10,417 shares 10,417$987K0.04%-2,064Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 228,489 shares; 2025Q2: 200,620 shares; 2025Q3: 113,135 shares; 2025Q4: 95,209 shares 95,209$976K0.04%-17,926Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,241 shares; 2024Q4: 114,879 shares; 2025Q1: 96,982 shares; 2025Q2: 85,569 shares; 2025Q3: 48,234 shares; 2025Q4: 67,775 shares 67,775$974K0.04%+19,541Timeline
CWCOCONSOLIDATED WATER CO 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: 32,538 shares; 2025Q4: 27,520 shares 27,520$971K0.04%-5,018Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,266 shares; 2024Q4: 7,172 shares; 2025Q1: 6,716 shares; 2025Q2: 9,678 shares; 2025Q3: 9,413 shares; 2025Q4: 9,355 shares 9,355$963K0.04%-58Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,544 shares; 2024Q4: 59,136 shares; 2025Q1: 58,568 shares; 2025Q2: 57,485 shares; 2025Q3: 3,149 shares; 2025Q4: 2,099 shares 2,099$935K0.04%-1,050Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,125 shares; 2024Q4: 54,944 shares; 2025Q1: 60,475 shares; 2025Q2: 1,662 shares; 2025Q3: 1,612 shares; 2025Q4: 1,603 shares 1,603$929K0.04%-9Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,131 shares; 2025Q2: 43,393 shares; 2025Q3: 25,025 shares; 2025Q4: 21,158 shares 21,158$910K0.04%-3,867Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,433 shares; 2024Q4: 398,668 shares; 2025Q1: 347,569 shares; 2025Q2: 309,082 shares; 2025Q3: 170,489 shares; 2025Q4: 145,071 shares 145,071$889K0.04%-25,418Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,919 shares; 2025Q1: 18,159 shares; 2025Q2: 19,467 shares; 2025Q3: 19,160 shares; 2025Q4: 18,069 shares 18,069$845K0.03%-1,091Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,433 shares; 2025Q1: 84,772 shares; 2025Q2: 74,757 shares; 2025Q3: 41,581 shares; 2025Q4: 34,946 shares 34,946$842K0.03%-6,635Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,512 shares; 2024Q4: 151,468 shares; 2025Q1: 130,629 shares; 2025Q2: 114,044 shares; 2025Q3: 64,540 shares; 2025Q4: 54,839 shares 54,839$822K0.03%-9,701Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,990 shares; 2024Q4: 140,496 shares; 2025Q1: 116,531 shares; 2025Q2: 102,260 shares; 2025Q3: 57,815 shares; 2025Q4: 48,484 shares 48,484$747K0.03%-9,331Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,442 shares; 2024Q4: 10,614 shares; 2025Q1: 4,981 shares; 2025Q2: 4,081 shares; 2025Q3: 2,182 shares; 2025Q4: 2,200 shares 2,200$743K0.03%+18Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,728 shares; 2024Q4: 4,667 shares; 2025Q1: 4,197 shares; 2025Q2: 4,238 shares; 2025Q3: 4,099 shares; 2025Q4: 4,113 shares 4,113$741K0.03%+14Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,847 shares; 2024Q4: 17,199 shares; 2025Q1: 12,222 shares; 2025Q2: 9,477 shares; 2025Q3: 9,246 shares; 2025Q4: 9,279 shares 9,279$737K0.03%+33Timeline
DCBODOCEBO 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: 39,179 shares; 2025Q4: 33,016 shares 33,016$733K0.03%-6,163Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,210 shares; 2024Q4: 4,088 shares; 2025Q1: 3,726 shares; 2025Q2: 3,737 shares; 2025Q3: 3,585 shares; 2025Q4: 3,561 shares 3,561$728K0.03%-24Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,282 shares; 2024Q4: 14,252 shares; 2025Q1: 7,943 shares; 2025Q2: 7,353 shares; 2025Q3: 7,136 shares; 2025Q4: 6,761 shares 6,761$710K0.03%-375Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 2,278 shares; 2025Q1: 2,429 shares; 2025Q2: 2,326 shares; 2025Q3: 2,305 shares; 2025Q4: 2,199 shares 2,199$703K0.03%-106Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,420 shares; 2024Q4: 154,013 shares; 2025Q1: 156,252 shares; 2025Q2: 142,237 shares; 2025Q3: 142,831 shares; 2025Q4: 3,125 shares 3,125$687K0.03%-139,706Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,480 shares; 2024Q4: 18,787 shares; 2025Q1: 15,602 shares; 2025Q2: 13,627 shares; 2025Q3: 7,641 shares; 2025Q4: 6,446 shares 6,446$686K0.03%-1,195Timeline
SYFSYNCHRONY FINANCIALQuarterly 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: 8,068 shares; 2025Q4: 8,098 shares 8,098$676K0.03%+30Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,435 shares; 2024Q4: 147,508 shares; 2025Q1: 179,075 shares; 2025Q2: 4,741 shares; 2025Q3: 3,975 shares; 2025Q4: 3,917 shares 3,917$670K0.03%-58Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,224 shares; 2024Q4: 3,182 shares; 2025Q1: 1,714 shares; 2025Q2: 1,519 shares; 2025Q3: 1,468 shares; 2025Q4: 1,433 shares 1,433$650K0.03%-35Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,938 shares; 2024Q4: 7,866 shares; 2025Q1: 7,399 shares; 2025Q2: 7,560 shares; 2025Q3: 7,259 shares; 2025Q4: 7,265 shares 7,265$644K0.03%+6Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,461 shares; 2024Q4: 662,663 shares; 2025Q1: 577,986 shares; 2025Q2: 161,546 shares; 2025Q3: 89,299 shares; 2025Q4: 74,343 shares 74,343$620K0.02%-14,956Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861 shares; 2024Q4: 1,793 shares; 2025Q1: 1,687 shares; 2025Q2: 1,283 shares; 2025Q3: 1,214 shares; 2025Q4: 1,094 shares 1,094$605K0.02%-120Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 303,442 shares; 2025Q1: 267,431 shares; 2025Q2: 236,879 shares; 2025Q3: 128,410 shares; 2025Q4: 108,581 shares 108,581$603K0.02%-19,829Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,085 shares; 2024Q4: 131,479 shares; 2025Q1: 2,835 shares; 2025Q2: 2,170 shares; 2025Q3: 1,919 shares; 2025Q4: 1,901 shares 1,901$590K0.02%-18Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,043 shares; 2024Q4: 7,997 shares; 2025Q1: 7,572 shares; 2025Q2: 4,940 shares; 2025Q3: 4,783 shares; 2025Q4: 4,797 shares 4,797$577K0.02%+14Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,042 shares; 2025Q1: 2,840 shares; 2025Q2: 2,296 shares; 2025Q3: 2,487 shares; 2025Q4: 2,495 shares 2,495$568K0.02%+8Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,576 shares 1,576$531K0.02%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,778 shares; 2025Q1: 1,753 shares; 2025Q2: 1,809 shares; 2025Q3: 1,762 shares; 2025Q4: 1,675 shares 1,675$504K0.02%-87Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 2,176 shares; 2025Q1: 2,049 shares; 2025Q2: 1,733 shares; 2025Q3: 996 shares; 2025Q4: 998 shares 998$503K0.02%+2Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 671 shares; 2025Q1: 651 shares; 2025Q2: 568 shares; 2025Q3: 537 shares; 2025Q4: 543 shares 543$477K0.02%+6Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,093 shares; 2024Q4: 2,998 shares; 2025Q1: 2,897 shares; 2025Q2: 2,534 shares; 2025Q3: 2,534 shares; 2025Q4: 2,940 shares 2,940$473K0.02%+406Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 1,774 shares; 2025Q1: 1,698 shares; 2025Q2: 1,513 shares; 2025Q3: 1,513 shares; 2025Q4: 1,537 shares 1,537$455K0.02%+24Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330 shares; 2024Q4: 150 shares; 2025Q1: 147 shares; 2025Q2: 129 shares; 2025Q3: 127 shares; 2025Q4: 130 shares 130$441K0.02%+3Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,944 shares; 2024Q4: 160,388 shares; 2025Q1: 2,199 shares; 2025Q2: 1,879 shares; 2025Q3: 1,879 shares; 2025Q4: 1,903 shares 1,903$424K0.02%+24Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,215 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,702 shares 11,702$420K0.02%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,322 shares; 2024Q4: 2,194 shares; 2025Q1: 2,291 shares; 2025Q2: 2,028 shares; 2025Q3: 2,021 shares; 2025Q4: 2,048 shares 2,048$416K0.02%+27Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 2,974 shares; 2025Q1: 1,760 shares; 2025Q2: 1,625 shares; 2025Q3: 1,607 shares; 2025Q4: 1,607 shares 1,607$396K0.02%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,101 shares; 2025Q4: 1,116 shares 1,116$395K0.02%+15Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,797 shares; 2024Q4: 2,797 shares; 2025Q1: 2,152 shares; 2025Q2: 1,797 shares; 2025Q3: 1,675 shares; 2025Q4: 1,673 shares 1,673$387K0.02%-2Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 1,539 shares; 2025Q1: 1,491 shares; 2025Q2: 1,309 shares; 2025Q3: 1,309 shares; 2025Q4: 1,327 shares 1,327$385K0.02%+18Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,195 shares; 2024Q4: 18,218 shares; 2025Q1: 19,704 shares; 2025Q2: 12,928 shares; 2025Q3: 12,595 shares; 2025Q4: 12,654 shares 12,654$378K0.02%+59Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179 shares; 2024Q4: 2,113 shares; 2025Q1: 2,030 shares; 2025Q2: 1,777 shares; 2025Q3: 1,777 shares; 2025Q4: 1,801 shares 1,801$375K0.02%+24Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 1,169 shares; 2025Q1: 1,138 shares; 2025Q2: 1,051 shares; 2025Q3: 1,051 shares; 2025Q4: 1,063 shares 1,063$366K0.01%+12Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,701 shares; 2024Q4: 2,496 shares; 2025Q1: 2,596 shares; 2025Q2: 2,197 shares; 2025Q3: 2,248 shares; 2025Q4: 2,284 shares 2,284$366K0.01%+36Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,040 shares; 2024Q4: 4,015 shares; 2025Q1: 3,635 shares; 2025Q2: 3,414 shares; 2025Q3: 2,806 shares; 2025Q4: 2,523 shares 2,523$362K0.01%-283Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,025 shares; 2025Q3: 1,461 shares; 2025Q4: 1,485 shares 1,485$360K0.01%+24Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 1,167 shares; 2025Q1: 1,653 shares; 2025Q2: 1,408 shares; 2025Q3: 1,408 shares; 2025Q4: 1,482 shares 1,482$355K0.01%+74Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856 shares; 2024Q4: 846 shares; 2025Q1: 814 shares; 2025Q2: 714 shares; 2025Q3: 714 shares; 2025Q4: 723 shares 723$355K0.01%+9Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,372 shares; 2025Q3: 1,372 shares; 2025Q4: 1,393 shares 1,393$350K0.01%+21Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: 1,310 shares; 2025Q1: 1,268 shares; 2025Q2: 1,101 shares; 2025Q3: 1,101 shares; 2025Q4: 1,116 shares 1,116$348K0.01%+15Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,120 shares; 2024Q4: 10,220 shares; 2025Q1: 9,904 shares; 2025Q2: 8,791 shares; 2025Q3: 8,791 shares; 2025Q4: 8,938 shares 8,938$343K0.01%+147Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,787 shares; 2024Q4: 6,673 shares; 2025Q1: 6,459 shares; 2025Q2: 5,846 shares; 2025Q3: 5,846 shares; 2025Q4: 5,930 shares 5,930$342K0.01%+84Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: 3,461 shares; 2025Q1: 3,331 shares; 2025Q2: 2,916 shares; 2025Q3: 2,916 shares; 2025Q4: 2,958 shares 2,958$326K0.01%+42Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 1,869 shares; 2025Q1: 1,789 shares; 2025Q2: 1,563 shares; 2025Q3: 1,563 shares; 2025Q4: 1,584 shares 1,584$321K0.01%+21Timeline
DISDISNEY WALT 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: 2,825 shares; 2025Q4: 2,769 shares 2,769$315K0.01%-56Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 588 shares; 2025Q1: 588 shares; 2025Q2: 587 shares; 2025Q3: 636 shares; 2025Q4: 623 shares 623$293K0.01%-13Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 759 shares; 2025Q1: 736 shares; 2025Q2: 646 shares; 2025Q3: 646 shares; 2025Q4: 655 shares 655$279K0.01%+9Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,360 shares; 2025Q1: 1,032 shares; 2025Q2: 968 shares; 2025Q3: 838 shares; 2025Q4: 838 shares 838$277K0.01%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,581 shares; 2024Q4: 3,616 shares; 2025Q1: 3,455 shares; 2025Q2: 3,057 shares; 2025Q3: 3,057 shares; 2025Q4: 3,108 shares 3,108$274K0.01%+51Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,908 shares; 2025Q1: 1,851 shares; 2025Q2: 1,636 shares; 2025Q3: 1,636 shares; 2025Q4: 1,660 shares 1,660$270K0.01%+24Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,474 shares; 2024Q4: 178,385 shares; 2025Q1: 169,605 shares; 2025Q2: 207,317 shares; 2025Q3: 214,354 shares; 2025Q4: 3,953 shares 3,953$266K0.01%-210,401Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$261K0.01%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551 shares; 2024Q4: 1,493 shares; 2025Q1: 1,427 shares; 2025Q2: 1,389 shares; 2025Q3: 1,383 shares; 2025Q4: 1,437 shares 1,437$256K0.01%+54Timeline
VTRVENTAS 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: 3,306 shares 3,306$256K0.01%newTimeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 3,458 shares; 2025Q1: 3,285 shares; 2025Q2: 3,194 shares; 2025Q3: 3,089 shares; 2025Q4: 3,206 shares 3,206$245K0.01%+117Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,435 shares; 2024Q4: 4,389 shares; 2025Q1: 4,253 shares; 2025Q2: 3,716 shares; 2025Q3: 3,716 shares; 2025Q4: 3,773 shares 3,773$239K0.01%+57Timeline
BRXBRIXMOR PPTY 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: 8,851 shares; 2025Q2: 8,603 shares; 2025Q3: 8,398 shares; 2025Q4: 8,725 shares 8,725$229K0.01%+327Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,745 shares; 2025Q1: 1,657 shares; 2025Q2: 1,610 shares; 2025Q3: 1,585 shares; 2025Q4: 1,645 shares 1,645$229K0.01%+60Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,568 shares; 2025Q2: 4,439 shares; 2025Q3: 4,308 shares; 2025Q4: 4,479 shares 4,479$224K0.01%+171Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,411 shares; 2024Q4: 8,362 shares; 2025Q1: 6,735 shares; 2025Q2: 6,546 shares; 2025Q3: 6,437 shares; 2025Q4: 6,686 shares 6,686$223K0.01%+249Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616 shares; 2024Q4: 2,339 shares; 2025Q1: 2,230 shares; 2025Q2: 2,167 shares; 2025Q3: 2,264 shares; 2025Q4: 2,348 shares 2,348$222K0.01%+84Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,272 shares; 2024Q4: 5,222 shares; 2025Q1: 4,961 shares; 2025Q2: 4,823 shares; 2025Q3: 4,746 shares; 2025Q4: 4,926 shares 4,926$220K0.01%+180Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,821 shares; 2024Q4: 3,598 shares; 2025Q1: 3,419 shares; 2025Q2: 3,324 shares; 2025Q3: 3,338 shares; 2025Q4: 3,467 shares 3,467$219K0.01%+129Timeline
CLCOLGATE PALMOLIVE 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: 3,585 shares; 2025Q4: 2,742 shares 2,742$218K0.01%-843Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,393 shares; 2024Q4: 8,210 shares; 2025Q1: 7,801 shares; 2025Q2: 7,582 shares; 2025Q3: 7,434 shares; 2025Q4: 7,722 shares 7,722$217K0.01%+288Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: 878 shares; 2025Q1: 828 shares; 2025Q2: 802 shares; 2025Q3: 790 shares; 2025Q4: 823 shares 823$215K0.01%+33Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 1,202 shares; 2025Q1: 1,141 shares; 2025Q2: 1,109 shares; 2025Q3: 1,122 shares; 2025Q4: 1,164 shares 1,164$211K0.01%+42Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,435 shares; 2024Q4: 236,678 shares; 2025Q1: 204,666 shares; 2025Q2: 196,650 shares; 2025Q3: 172,634 shares; 2025Q4: 5,582 shares 5,582$208K0.01%-167,052Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,200 shares; 2025Q1: 2,645 shares; 2025Q2: 2,334 shares; 2025Q3: 2,334 shares; 2025Q4: 1,895 shares 1,895$203K0.01%-439Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BROBROWN & BROWN INC250,065$23.5Mshares
DUOLDUOLINGO INC27,571$8.87Mshares
TXRHTEXAS ROADHOUSE INC52,508$8.72Mshares
GRBKGREEN BRICK PARTNERS INC112,998$8.35Mshares
RELYREMITLY GLOBAL INC495,040$8.07Mshares
JAMFJAMF HOLDING CORP538,959$5.77Mshares
NOMDNOMAD FOODS LTD329,640$4.33Mshares
SEMRSEMRUSH HLDGS INC521,472$3.69Mshares
TENBTENABLE HLDGS INC126,521$3.69Mshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC88,659$1.41Mshares
PSFEPAYSAFE LIMITED81,794$1.06Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR3,659$366Kshares
KKRKKR & CO INC2,052$267Kshares
EGEVEREST GROUP LTD729$255Kshares
ORCLORACLE CORP723$203Kshares
CUBECUBESMART4,992$203Kshares

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 0000944234-26-000001 base2026-02-11acceptance time not in the bulk data set