Skip to content

Russell Investments Group, Ltd.

Follow

13F filer, CIK 1692234, Seattle, WA

Russell Investments Group, Ltd. reported $91,824,191,614 across 4,179 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 26.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-053181

Period
2025-12-31
Reported value
$91.8B
Holdings
4,179
Top 10 weight
26.89%
New
177
Sold out
142

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+3,854,791$361M
AAPLadded+1,012,581$275M
NOWadded+1,777,124$272M
AGGadded+2,712,001$271M
NVDAadded+1,422,223$266M

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
WELLreduced-667,625-$124M
TSMreduced-374,407-$114M
PLDreduced-759,008-$97M
MSCIreduced-127,271-$73M
VICIreduced-2,453,015-$69M

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 0001193125-26-053181, largest first. % of portfolio is the value over $91,814,040,726, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,205 shares; 2024Q4: 1,308,405 shares; 2025Q1: 1,374,616 shares; 2025Q2: 1,412,663 shares; 2025Q3: 1,454,537 shares; 2025Q4: 1,666,930 shares 1,666,930$28.9M0.03%+212,393Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,934,250 shares; 2024Q4: 1,975,580 shares; 2025Q1: 2,331,924 shares; 2025Q2: 1,788,729 shares; 2025Q3: 1,588,489 shares; 2025Q4: 3,135,179 shares 3,135,179$28.9M0.03%+1,546,690Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,974 shares; 2024Q4: 307,036 shares; 2025Q1: 300,610 shares; 2025Q2: 338,036 shares; 2025Q3: 383,757 shares; 2025Q4: 364,087 shares 364,087$28.9M0.03%-19,670Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,424 shares; 2024Q4: 214,855 shares; 2025Q1: 196,423 shares; 2025Q2: 218,708 shares; 2025Q3: 231,341 shares; 2025Q4: 217,344 shares 217,344$28.9M0.03%-13,997Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,862 shares; 2024Q4: 809,021 shares; 2025Q1: 859,540 shares; 2025Q2: 978,834 shares; 2025Q3: 1,336,939 shares; 2025Q4: 1,389,292 shares 1,389,292$28.7M0.03%+52,353Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,338 shares; 2024Q4: 540,128 shares; 2025Q1: 819,782 shares; 2025Q2: 705,544 shares; 2025Q3: 671,407 shares; 2025Q4: 721,239 shares 721,239$28.7M0.03%+49,832Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,683 shares; 2024Q4: 465,218 shares; 2025Q1: 384,785 shares; 2025Q2: 383,388 shares; 2025Q3: 707,764 shares; 2025Q4: 554,387 shares 554,387$28.7M0.03%-153,377Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,166 shares; 2024Q4: 543,809 shares; 2025Q1: 746,816 shares; 2025Q2: 683,702 shares; 2025Q3: 788,473 shares; 2025Q4: 724,958 shares 724,958$28.6M0.03%-63,515Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,930 shares; 2024Q4: 249,130 shares; 2025Q1: 340,397 shares; 2025Q2: 331,439 shares; 2025Q3: 461,014 shares; 2025Q4: 437,740 shares 437,740$28.5M0.03%-23,274Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,902 shares; 2024Q4: 122,582 shares; 2025Q1: 168,463 shares; 2025Q2: 161,785 shares; 2025Q3: 160,000 shares; 2025Q4: 179,904 shares 179,904$28.1M0.03%+19,904Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673 shares; 2024Q4: 1,482 shares; 2025Q1: 29,574 shares; 2025Q2: 34,015 shares; 2025Q3: 44,885 shares; 2025Q4: 48,159 shares 48,159$28M0.03%+3,274Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,299 shares; 2024Q4: 207,412 shares; 2025Q1: 217,158 shares; 2025Q2: 267,046 shares; 2025Q3: 280,829 shares; 2025Q4: 280,465 shares 280,465$28M0.03%-364Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,508 shares; 2024Q4: 71,840 shares; 2025Q1: 64,075 shares; 2025Q2: 63,839 shares; 2025Q3: 76,374 shares; 2025Q4: 95,302 shares 95,302$28M0.03%+18,928Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,789 shares; 2024Q4: 412,136 shares; 2025Q1: 432,277 shares; 2025Q2: 493,374 shares; 2025Q3: 547,679 shares; 2025Q4: 566,164 shares 566,164$27.9M0.03%+18,485Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,421 shares; 2024Q4: 58,427 shares; 2025Q1: 125,967 shares; 2025Q2: 98,646 shares; 2025Q3: 105,194 shares; 2025Q4: 133,684 shares 133,684$27.9M0.03%+28,490Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,981 shares; 2024Q4: 171,725 shares; 2025Q1: 220,510 shares; 2025Q2: 342,392 shares; 2025Q3: 402,604 shares; 2025Q4: 328,413 shares 328,413$27.8M0.03%-74,191Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,496 shares; 2024Q4: 1,196,919 shares; 2025Q1: 1,446,329 shares; 2025Q2: 1,278,123 shares; 2025Q3: 1,474,682 shares; 2025Q4: 1,546,082 shares 1,546,082$27.7M0.03%+71,400Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,829 shares; 2024Q4: 499,602 shares; 2025Q1: 596,282 shares; 2025Q2: 620,773 shares; 2025Q3: 478,281 shares; 2025Q4: 729,011 shares 729,011$27.7M0.03%+250,730Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262,800 shares; 2024Q4: 902,680 shares; 2025Q1: 949,643 shares; 2025Q2: 771,118 shares; 2025Q3: 929,767 shares; 2025Q4: 753,458 shares 753,458$27.6M0.03%-176,309Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,093 shares; 2024Q4: 741,665 shares; 2025Q1: 965,397 shares; 2025Q2: 850,718 shares; 2025Q3: 756,163 shares; 2025Q4: 736,449 shares 736,449$27.6M0.03%-19,714Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,260 shares; 2024Q4: 287,649 shares; 2025Q1: 277,502 shares; 2025Q2: 314,247 shares; 2025Q3: 323,403 shares; 2025Q4: 369,996 shares 369,996$27.5M0.03%+46,593Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,276 shares; 2024Q4: 123,219 shares; 2025Q1: 89,009 shares; 2025Q2: 295,050 shares; 2025Q3: 292,861 shares; 2025Q4: 465,896 shares 465,896$27.2M0.03%+173,035Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,208 shares; 2024Q4: 226,457 shares; 2025Q1: 181,172 shares; 2025Q2: 151,505 shares; 2025Q3: 163,065 shares; 2025Q4: 281,364 shares 281,364$27.2M0.03%+118,299Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,779 shares; 2024Q4: 882,996 shares; 2025Q1: 997,511 shares; 2025Q2: 129,729 shares; 2025Q3: 82,215 shares; 2025Q4: 576,444 shares 576,444$27.1M0.03%+494,229Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,116 shares; 2024Q4: 34,371 shares; 2025Q1: 28,681 shares; 2025Q2: 42,758 shares; 2025Q3: 83,016 shares; 2025Q4: 86,182 shares 86,182$27M0.03%+3,166Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,773 shares; 2024Q4: 41,313 shares; 2025Q1: 43,435 shares; 2025Q2: 45,128 shares; 2025Q3: 92,272 shares; 2025Q4: 104,945 shares 104,945$26.9M0.03%+12,673Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,182 shares; 2024Q4: 88,077 shares; 2025Q1: 63,654 shares; 2025Q2: 47,712 shares; 2025Q3: 42,876 shares; 2025Q4: 54,811 shares 54,811$26.8M0.03%+11,935Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,730 shares; 2024Q4: 123,457 shares; 2025Q1: 115,033 shares; 2025Q2: 215,850 shares; 2025Q3: 164,676 shares; 2025Q4: 186,700 shares 186,700$26.8M0.03%+22,024Timeline
AMRZAMRIZE 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: 420,031 shares; 2025Q3: 630,741 shares; 2025Q4: 490,734 shares 490,734$26.8M0.03%-140,007Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,540 shares; 2024Q4: 350,822 shares; 2025Q1: 311,982 shares; 2025Q2: 276,194 shares; 2025Q3: 286,409 shares; 2025Q4: 248,794 shares 248,794$26.6M0.03%-37,615Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,871 shares; 2024Q4: 341,535 shares; 2025Q1: 321,379 shares; 2025Q2: 404,024 shares; 2025Q3: 459,184 shares; 2025Q4: 970,382 shares 970,382$26.4M0.03%+511,198Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,220 shares; 2024Q4: 90,362 shares; 2025Q1: 133,896 shares; 2025Q2: 136,148 shares; 2025Q3: 148,389 shares; 2025Q4: 144,042 shares 144,042$26.2M0.03%-4,347Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,965 shares; 2024Q4: 383,677 shares; 2025Q1: 453,236 shares; 2025Q2: 385,329 shares; 2025Q3: 535,527 shares; 2025Q4: 540,382 shares 540,382$26.2M0.03%+4,855Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,254 shares; 2024Q4: 95,600 shares; 2025Q1: 135,365 shares; 2025Q2: 145,533 shares; 2025Q3: 136,130 shares; 2025Q4: 138,464 shares 138,464$26.2M0.03%+2,334Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,753 shares; 2024Q4: 335,381 shares; 2025Q1: 326,406 shares; 2025Q2: 423,594 shares; 2025Q3: 437,961 shares; 2025Q4: 1,326,982 shares 1,326,982$26M0.03%+889,021Timeline
SMASMARTSTOP SELF STORAG REIT 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: 862,291 shares; 2025Q3: 894,621 shares; 2025Q4: 836,263 shares 836,263$25.9M0.03%-58,358Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,172 shares; 2024Q4: 162,800 shares; 2025Q1: 293,621 shares; 2025Q2: 268,050 shares; 2025Q3: 380,247 shares; 2025Q4: 245,313 shares 245,313$25.9M0.03%-134,934Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,046 shares; 2024Q4: 902,015 shares; 2025Q1: 885,311 shares; 2025Q2: 877,324 shares; 2025Q3: 886,766 shares; 2025Q4: 911,491 shares 911,491$25.7M0.03%+24,725Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,054 shares; 2024Q4: 77,546 shares; 2025Q1: 92,422 shares; 2025Q2: 102,075 shares; 2025Q3: 105,687 shares; 2025Q4: 123,483 shares 123,483$25.6M0.03%+17,796Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,048 shares; 2024Q4: 151,028 shares; 2025Q1: 163,982 shares; 2025Q2: 209,811 shares; 2025Q3: 371,390 shares; 2025Q4: 393,024 shares 393,024$25.5M0.03%+21,634Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,045 shares; 2024Q4: 142,293 shares; 2025Q1: 143,065 shares; 2025Q2: 135,075 shares; 2025Q3: 124,279 shares; 2025Q4: 123,808 shares 123,808$25.5M0.03%-471Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,918 shares; 2024Q4: 326,654 shares; 2025Q1: 213,442 shares; 2025Q2: 262,431 shares; 2025Q3: 180,390 shares; 2025Q4: 108,175 shares 108,175$25.4M0.03%-72,215Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,123 shares; 2024Q4: 176,784 shares; 2025Q1: 216,438 shares; 2025Q2: 154,842 shares; 2025Q3: 280,955 shares; 2025Q4: 318,440 shares 318,440$25.4M0.03%+37,485Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,036 shares; 2024Q4: 79,340 shares; 2025Q1: 21,175 shares; 2025Q2: 55,151 shares; 2025Q3: 69,162 shares; 2025Q4: 85,500 shares 85,500$25.3M0.03%+16,338Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,759 shares; 2024Q4: 132,154 shares; 2025Q1: 302,996 shares; 2025Q2: 234,617 shares; 2025Q3: 166,459 shares; 2025Q4: 145,095 shares 145,095$25.3M0.03%-21,364Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,992 shares; 2024Q4: 33,188 shares; 2025Q1: 49,739 shares; 2025Q2: 63,481 shares; 2025Q3: 75,634 shares; 2025Q4: 62,078 shares 62,078$24.9M0.03%-13,556Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 373,531 shares; 2025Q2: 1,112,358 shares; 2025Q3: 2,260,366 shares; 2025Q4: 2,320,735 shares 2,320,735$24.9M0.03%+60,369Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 525,102 shares; 2025Q4: 860,283 shares 860,283$24.9M0.03%+335,181Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,731 shares; 2024Q4: 533,755 shares; 2025Q1: 374,329 shares; 2025Q2: 511,303 shares; 2025Q3: 510,397 shares; 2025Q4: 241,903 shares 241,903$24.9M0.03%-268,494Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,276 shares; 2024Q4: 331,131 shares; 2025Q1: 380,381 shares; 2025Q2: 216,709 shares; 2025Q3: 268,971 shares; 2025Q4: 261,541 shares 261,541$24.8M0.03%-7,430Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,128 shares; 2024Q4: 159,775 shares; 2025Q1: 163,887 shares; 2025Q2: 190,037 shares; 2025Q3: 153,974 shares; 2025Q4: 118,370 shares 118,370$24.7M0.03%-35,604Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,957 shares; 2024Q4: 56,023 shares; 2025Q1: 102,504 shares; 2025Q2: 113,017 shares; 2025Q3: 110,561 shares; 2025Q4: 135,338 shares 135,338$24.7M0.03%+24,777Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,565 shares; 2024Q4: 531,681 shares; 2025Q1: 227,266 shares; 2025Q2: 413,858 shares; 2025Q3: 1,465,692 shares; 2025Q4: 1,509,009 shares 1,509,009$24.7M0.03%+43,317Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,785 shares; 2024Q4: 110,251 shares; 2025Q1: 440,654 shares; 2025Q2: 1,072,441 shares; 2025Q3: 1,091,123 shares; 2025Q4: 1,030,201 shares 1,030,201$24.7M0.03%-60,922Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,262 shares; 2024Q4: 1,205,005 shares; 2025Q1: 1,121,587 shares; 2025Q2: 1,195,336 shares; 2025Q3: 1,217,067 shares; 2025Q4: 1,022,877 shares 1,022,877$24.6M0.03%-194,190Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,579 shares; 2024Q4: 65,869 shares; 2025Q1: 68,800 shares; 2025Q2: 65,569 shares; 2025Q3: 107,641 shares; 2025Q4: 141,449 shares 141,449$24.6M0.03%+33,808Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,641 shares; 2024Q4: 90,732 shares; 2025Q1: 100,263 shares; 2025Q2: 107,669 shares; 2025Q3: 113,102 shares; 2025Q4: 92,601 shares 92,601$24.4M0.03%-20,501Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,008 shares; 2024Q4: 19,680 shares; 2025Q1: 48,758 shares; 2025Q2: 48,305 shares; 2025Q3: 90,898 shares; 2025Q4: 108,152 shares 108,152$24.4M0.03%+17,254Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,221 shares; 2024Q4: 43,410 shares; 2025Q1: 65,940 shares; 2025Q2: 67,336 shares; 2025Q3: 85,563 shares; 2025Q4: 96,639 shares 96,639$24.3M0.03%+11,076Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,337 shares; 2024Q4: 141,921 shares; 2025Q1: 177,888 shares; 2025Q2: 180,837 shares; 2025Q3: 175,164 shares; 2025Q4: 166,552 shares 166,552$24.1M0.03%-8,612Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,721 shares; 2024Q4: 39,636 shares; 2025Q1: 112,345 shares; 2025Q2: 127,357 shares; 2025Q3: 146,334 shares; 2025Q4: 70,974 shares 70,974$24.1M0.03%-75,360Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,996 shares; 2024Q4: 46,404 shares; 2025Q1: 44,831 shares; 2025Q2: 75,801 shares; 2025Q3: 109,700 shares; 2025Q4: 134,578 shares 134,578$24M0.03%+24,878Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,722 shares; 2024Q4: 129,841 shares; 2025Q1: 99,005 shares; 2025Q2: 61,110 shares; 2025Q3: 82,011 shares; 2025Q4: 105,537 shares 105,537$23.9M0.03%+23,526Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,368 shares; 2024Q4: 725,968 shares; 2025Q1: 609,123 shares; 2025Q2: 490,900 shares; 2025Q3: 544,261 shares; 2025Q4: 543,465 shares 543,465$23.8M0.03%-796Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,152 shares; 2024Q4: 13,102 shares; 2025Q1: 14,742 shares; 2025Q2: 23,891 shares; 2025Q3: 25,482 shares; 2025Q4: 160,224 shares 160,224$23.8M0.03%+134,742Timeline
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: 172,334 shares; 2025Q2: 520,927 shares; 2025Q3: 608,694 shares; 2025Q4: 792,459 shares 792,459$23.7M0.03%+183,765Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,252 shares; 2024Q4: 635,101 shares; 2025Q1: 723,665 shares; 2025Q2: 642,380 shares; 2025Q3: 316,074 shares; 2025Q4: 355,025 shares 355,025$23.6M0.03%+38,951Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,965 shares; 2024Q4: 193,977 shares; 2025Q1: 206,488 shares; 2025Q2: 214,410 shares; 2025Q3: 212,256 shares; 2025Q4: 161,121 shares 161,121$23.6M0.03%-51,135Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,325 shares; 2024Q4: 271,954 shares; 2025Q1: 233,226 shares; 2025Q2: 239,238 shares; 2025Q3: 326,176 shares; 2025Q4: 317,741 shares 317,741$23.4M0.03%-8,435Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,297 shares; 2024Q4: 247,770 shares; 2025Q1: 224,616 shares; 2025Q2: 130,182 shares; 2025Q3: 126,053 shares; 2025Q4: 129,744 shares 129,744$23.4M0.03%+3,691Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,429 shares; 2024Q4: 385,472 shares; 2025Q1: 369,207 shares; 2025Q2: 353,573 shares; 2025Q3: 337,320 shares; 2025Q4: 294,683 shares 294,683$23M0.03%-42,637Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98 shares; 2025Q2: not reported; 2025Q3: 0 shares; 2025Q4: 382,828 shares 382,828$22.9M0.02%+382,828Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,522 shares; 2024Q4: 442,762 shares; 2025Q1: 493,464 shares; 2025Q2: 478,001 shares; 2025Q3: 511,763 shares; 2025Q4: 489,459 shares 489,459$22.9M0.02%-22,304Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,401 shares; 2024Q4: 111,336 shares; 2025Q1: 109,609 shares; 2025Q2: 104,329 shares; 2025Q3: 113,784 shares; 2025Q4: 119,323 shares 119,323$22.8M0.02%+5,539Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,575 shares; 2024Q4: 825,861 shares; 2025Q1: 456,768 shares; 2025Q2: 113,264 shares; 2025Q3: 110,425 shares; 2025Q4: 142,061 shares 142,061$22.7M0.02%+31,636Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,154 shares; 2024Q4: 1,444,427 shares; 2025Q1: 975,637 shares; 2025Q2: 1,045,675 shares; 2025Q3: 1,260,048 shares; 2025Q4: 1,169,030 shares 1,169,030$22.6M0.02%-91,018Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,544 shares; 2024Q4: 227,888 shares; 2025Q1: 205,809 shares; 2025Q2: 204,630 shares; 2025Q3: 187,535 shares; 2025Q4: 201,302 shares 201,302$22.5M0.02%+13,767Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,420 shares; 2024Q4: 149,428 shares; 2025Q1: 153,556 shares; 2025Q2: 121,970 shares; 2025Q3: 123,721 shares; 2025Q4: 139,773 shares 139,773$22.5M0.02%+16,052Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,389 shares; 2024Q4: 1,152,424 shares; 2025Q1: 1,158,825 shares; 2025Q2: 1,313,612 shares; 2025Q3: 1,933,526 shares; 2025Q4: 1,880,927 shares 1,880,927$22.4M0.02%-52,599Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,172 shares; 2024Q4: 243,131 shares; 2025Q1: 308,906 shares; 2025Q2: 127,551 shares; 2025Q3: 143,219 shares; 2025Q4: 137,058 shares 137,058$22.4M0.02%-6,161Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,772 shares; 2024Q4: 399,593 shares; 2025Q1: 418,835 shares; 2025Q2: 448,408 shares; 2025Q3: 462,869 shares; 2025Q4: 464,786 shares 464,786$22.4M0.02%+1,917Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,718 shares; 2024Q4: 946,037 shares; 2025Q1: 950,926 shares; 2025Q2: 1,433,460 shares; 2025Q3: 1,493,902 shares; 2025Q4: 847,863 shares 847,863$22.4M0.02%-646,039Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,237 shares; 2024Q4: 158,935 shares; 2025Q1: 212,813 shares; 2025Q2: 306,758 shares; 2025Q3: 238,055 shares; 2025Q4: 331,231 shares 331,231$22.3M0.02%+93,176Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,028 shares; 2024Q4: 22,292 shares; 2025Q1: 41,028 shares; 2025Q2: 42,854 shares; 2025Q3: 50,853 shares; 2025Q4: 43,271 shares 43,271$22.1M0.02%-7,582Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,657 shares; 2024Q4: 73,859 shares; 2025Q1: 72,465 shares; 2025Q2: 75,898 shares; 2025Q3: 76,267 shares; 2025Q4: 68,340 shares 68,340$22.1M0.02%-7,927Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,686 shares; 2024Q4: 682,932 shares; 2025Q1: 673,471 shares; 2025Q2: 576,869 shares; 2025Q3: 595,334 shares; 2025Q4: 576,382 shares 576,382$22M0.02%-18,952Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,855 shares; 2024Q4: 361,259 shares; 2025Q1: 323,585 shares; 2025Q2: 337,745 shares; 2025Q3: 449,773 shares; 2025Q4: 154,166 shares 154,166$22M0.02%-295,607Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,976 shares; 2024Q4: 63,691 shares; 2025Q1: 54,662 shares; 2025Q2: 57,893 shares; 2025Q3: 69,891 shares; 2025Q4: 86,424 shares 86,424$21.9M0.02%+16,533Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,620 shares; 2024Q4: 46,552 shares; 2025Q1: 49,216 shares; 2025Q2: 47,067 shares; 2025Q3: 51,012 shares; 2025Q4: 57,549 shares 57,549$21.9M0.02%+6,537Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 510,784 shares; 2025Q1: 1,080,129 shares; 2025Q2: 934,067 shares; 2025Q3: 822,739 shares; 2025Q4: 710,587 shares 710,587$21.9M0.02%-112,152Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,353 shares; 2024Q4: 106,255 shares; 2025Q1: 104,948 shares; 2025Q2: 93,561 shares; 2025Q3: 105,094 shares; 2025Q4: 103,719 shares 103,719$21.7M0.02%-1,375Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,218 shares; 2024Q4: 104,893 shares; 2025Q1: 128,702 shares; 2025Q2: 128,344 shares; 2025Q3: 157,377 shares; 2025Q4: 219,897 shares 219,897$21.7M0.02%+62,520Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,395 shares; 2024Q4: 34,268 shares; 2025Q1: 73,502 shares; 2025Q2: 104,304 shares; 2025Q3: 195,235 shares; 2025Q4: 211,392 shares 211,392$21.6M0.02%+16,157Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,799 shares; 2024Q4: 337,192 shares; 2025Q1: 240,340 shares; 2025Q2: 290,033 shares; 2025Q3: 331,421 shares; 2025Q4: 306,455 shares 306,455$21.4M0.02%-24,966Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,447 shares; 2024Q4: 39,463 shares; 2025Q1: 198,492 shares; 2025Q2: 207,449 shares; 2025Q3: 253,810 shares; 2025Q4: 163,112 shares 163,112$21.4M0.02%-90,698Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,997 shares; 2024Q4: 298,749 shares; 2025Q1: 244,713 shares; 2025Q2: 228,628 shares; 2025Q3: 218,808 shares; 2025Q4: 271,493 shares 271,493$21.4M0.02%+52,685Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,286 shares; 2024Q4: 107,735 shares; 2025Q1: 110,093 shares; 2025Q2: 96,063 shares; 2025Q3: 97,187 shares; 2025Q4: 87,874 shares 87,874$21.3M0.02%-9,313Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,436 shares; 2024Q4: 1,273,125 shares; 2025Q1: 1,454,077 shares; 2025Q2: 1,231,517 shares; 2025Q3: 1,190,448 shares; 2025Q4: 761,100 shares 761,100$21.3M0.02%-429,348Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,665 shares; 2024Q4: 125,235 shares; 2025Q1: 157,627 shares; 2025Q2: 169,162 shares; 2025Q3: 254,766 shares; 2025Q4: 330,707 shares 330,707$21.3M0.02%+75,941Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 1,525 shares; 2025Q1: 13,800 shares; 2025Q2: 197,393 shares; 2025Q3: 260,459 shares; 2025Q4: 1,078,034 shares 1,078,034$21.2M0.02%+817,575Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,178 shares; 2024Q4: 747,697 shares; 2025Q1: 645,673 shares; 2025Q2: 595,691 shares; 2025Q3: 626,963 shares; 2025Q4: 475,788 shares 475,788$21.2M0.02%-151,175Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,432 shares; 2024Q4: 62,682 shares; 2025Q1: 79,416 shares; 2025Q2: 65,549 shares; 2025Q3: 69,110 shares; 2025Q4: 74,362 shares 74,362$21.2M0.02%+5,252Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,237 shares; 2024Q4: 65,730 shares; 2025Q1: 74,670 shares; 2025Q2: 61,990 shares; 2025Q3: 58,924 shares; 2025Q4: 59,134 shares 59,134$21.1M0.02%+210Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,733 shares; 2024Q4: 237,317 shares; 2025Q1: 216,221 shares; 2025Q2: 257,248 shares; 2025Q3: 257,271 shares; 2025Q4: 108,686 shares 108,686$21.1M0.02%-148,585Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,121 shares; 2024Q4: 768,582 shares; 2025Q1: 458,445 shares; 2025Q2: 453,066 shares; 2025Q3: 522,961 shares; 2025Q4: 525,269 shares 525,269$21.1M0.02%+2,308Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,081 shares; 2024Q4: 107,692 shares; 2025Q1: 117,057 shares; 2025Q2: 88,883 shares; 2025Q3: 110,043 shares; 2025Q4: 107,892 shares 107,892$21.1M0.02%-2,151Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080,899 shares; 2024Q4: 1,742,797 shares; 2025Q1: 2,032,052 shares; 2025Q2: 2,332,570 shares; 2025Q3: 2,683,736 shares; 2025Q4: 743,143 shares 743,143$21M0.02%-1,940,593Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,450 shares; 2024Q4: 121,763 shares; 2025Q1: 207,649 shares; 2025Q2: 242,053 shares; 2025Q3: 141,348 shares; 2025Q4: 119,087 shares 119,087$21M0.02%-22,261Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 327,235 shares; 2025Q3: 321,570 shares; 2025Q4: 329,452 shares 329,452$21M0.02%+7,882Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,116 shares; 2024Q4: 52,804 shares; 2025Q1: 47,882 shares; 2025Q2: 92,939 shares; 2025Q3: 58,283 shares; 2025Q4: 49,693 shares 49,693$20.9M0.02%-8,590Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,203 shares; 2024Q4: 291,731 shares; 2025Q1: 319,321 shares; 2025Q2: 310,014 shares; 2025Q3: 401,263 shares; 2025Q4: 445,715 shares 445,715$20.9M0.02%+44,452Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850,019 shares; 2024Q4: 1,072,766 shares; 2025Q1: 1,002,147 shares; 2025Q2: 740,450 shares; 2025Q3: 610,810 shares; 2025Q4: 599,094 shares 599,094$20.8M0.02%-11,716Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,380 shares; 2024Q4: 36,556 shares; 2025Q1: 48,737 shares; 2025Q2: 260,642 shares; 2025Q3: 305,597 shares; 2025Q4: 307,805 shares 307,805$20.7M0.02%+2,208Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,780 shares; 2024Q4: 136,872 shares; 2025Q1: 131,746 shares; 2025Q2: 161,978 shares; 2025Q3: 168,786 shares; 2025Q4: 239,031 shares 239,031$20.7M0.02%+70,245Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,952 shares; 2024Q4: 25,920 shares; 2025Q1: 20,856 shares; 2025Q2: 37,658 shares; 2025Q3: 78,579 shares; 2025Q4: 90,935 shares 90,935$20.6M0.02%+12,356Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,953 shares; 2025Q2: 277,442 shares; 2025Q3: 477,976 shares; 2025Q4: 922,747 shares 922,747$20.6M0.02%+444,771Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,181 shares; 2024Q4: 25,470 shares; 2025Q1: 25,301 shares; 2025Q2: 63,649 shares; 2025Q3: 112,802 shares; 2025Q4: 109,315 shares 109,315$20.6M0.02%-3,487Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,574 shares; 2024Q4: 936,143 shares; 2025Q1: 932,870 shares; 2025Q2: 900,275 shares; 2025Q3: 927,987 shares; 2025Q4: 866,033 shares 866,033$20.6M0.02%-61,954Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,045,632 shares; 2024Q4: 1,815,769 shares; 2025Q1: 1,718,304 shares; 2025Q2: 1,084,504 shares; 2025Q3: 568,724 shares; 2025Q4: 462,836 shares 462,836$20.6M0.02%-105,888Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,239 shares; 2024Q4: 170,697 shares; 2025Q1: 13,644 shares; 2025Q2: 131,749 shares; 2025Q3: 247,493 shares; 2025Q4: 270,748 shares 270,748$20.6M0.02%+23,255Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,172 shares; 2024Q4: 750,353 shares; 2025Q1: 755,748 shares; 2025Q2: 859,618 shares; 2025Q3: 694,711 shares; 2025Q4: 1,204,420 shares 1,204,420$20.4M0.02%+509,709Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,154 shares; 2024Q4: 170,130 shares; 2025Q1: 605,617 shares; 2025Q2: 548,969 shares; 2025Q3: 498,261 shares; 2025Q4: 339,334 shares 339,334$20.4M0.02%-158,927Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,464 shares; 2024Q4: 134,841 shares; 2025Q1: 123,332 shares; 2025Q2: 134,088 shares; 2025Q3: 140,811 shares; 2025Q4: 161,848 shares 161,848$20.4M0.02%+21,037Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,787 shares; 2024Q4: 232,658 shares; 2025Q1: 249,077 shares; 2025Q2: 271,209 shares; 2025Q3: 486,727 shares; 2025Q4: 527,697 shares 527,697$20.2M0.02%+40,970Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363,259 shares; 2024Q4: 1,527,592 shares; 2025Q1: 1,443,698 shares; 2025Q2: 1,092,024 shares; 2025Q3: 991,333 shares; 2025Q4: 1,164,162 shares 1,164,162$20.1M0.02%+172,829Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,637 shares; 2024Q4: 403,762 shares; 2025Q1: 472,626 shares; 2025Q2: 704,775 shares; 2025Q3: 632,383 shares; 2025Q4: 669,427 shares 669,427$20.1M0.02%+37,044Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,633 shares; 2024Q4: 35,616 shares; 2025Q1: 84,032 shares; 2025Q2: 147,883 shares; 2025Q3: 103,699 shares; 2025Q4: 117,557 shares 117,557$20.1M0.02%+13,858Timeline
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: 463,351 shares; 2025Q2: 585,338 shares; 2025Q3: 898,101 shares; 2025Q4: 832,757 shares 832,757$20.1M0.02%-65,344Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,606 shares; 2024Q4: 776,839 shares; 2025Q1: 456,501 shares; 2025Q2: 727,090 shares; 2025Q3: 856,010 shares; 2025Q4: 483,913 shares 483,913$20M0.02%-372,097Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,185 shares; 2024Q4: 316,179 shares; 2025Q1: 309,773 shares; 2025Q2: 325,031 shares; 2025Q3: 336,984 shares; 2025Q4: 298,137 shares 298,137$20M0.02%-38,847Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,046 shares; 2024Q4: 200,532 shares; 2025Q1: 169,794 shares; 2025Q2: 169,523 shares; 2025Q3: 177,751 shares; 2025Q4: 181,011 shares 181,011$20M0.02%+3,260Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,099 shares; 2024Q4: 76,171 shares; 2025Q1: 79,403 shares; 2025Q2: 83,577 shares; 2025Q3: 118,244 shares; 2025Q4: 118,919 shares 118,919$19.9M0.02%+675Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,574 shares; 2024Q4: 179,856 shares; 2025Q1: 175,044 shares; 2025Q2: 148,872 shares; 2025Q3: 151,945 shares; 2025Q4: 215,185 shares 215,185$19.9M0.02%+63,240Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,146 shares; 2024Q4: 33,901 shares; 2025Q1: 69,705 shares; 2025Q2: 70,407 shares; 2025Q3: 64,017 shares; 2025Q4: 85,613 shares 85,613$19.9M0.02%+21,596Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,733 shares; 2024Q4: 27,102 shares; 2025Q1: 33,852 shares; 2025Q2: 35,471 shares; 2025Q3: 38,167 shares; 2025Q4: 60,927 shares 60,927$19.9M0.02%+22,760Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,170 shares; 2024Q4: 644,080 shares; 2025Q1: 181,046 shares; 2025Q2: 148,603 shares; 2025Q3: 171,773 shares; 2025Q4: 441,348 shares 441,348$19.9M0.02%+269,575Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,322 shares; 2024Q4: 160,421 shares; 2025Q1: 151,869 shares; 2025Q2: 143,772 shares; 2025Q3: 127,910 shares; 2025Q4: 116,838 shares 116,838$19.8M0.02%-11,072Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,362 shares; 2024Q4: 370,174 shares; 2025Q1: 167,681 shares; 2025Q2: 260,450 shares; 2025Q3: 248,476 shares; 2025Q4: 239,654 shares 239,654$19.7M0.02%-8,822Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,929 shares; 2024Q4: 151,870 shares; 2025Q1: 74,573 shares; 2025Q2: 145,022 shares; 2025Q3: 138,957 shares; 2025Q4: 165,759 shares 165,759$19.7M0.02%+26,802Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,901 shares; 2024Q4: 425,368 shares; 2025Q1: 237,258 shares; 2025Q2: 320,620 shares; 2025Q3: 417,727 shares; 2025Q4: 365,120 shares 365,120$19.6M0.02%-52,607Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,834 shares; 2024Q4: 259,586 shares; 2025Q1: 251,399 shares; 2025Q2: 256,304 shares; 2025Q3: 293,082 shares; 2025Q4: 280,600 shares 280,600$19.5M0.02%-12,482Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 237,189 shares 237,189$19.4M0.02%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,947 shares; 2024Q4: 382,473 shares; 2025Q1: 320,483 shares; 2025Q2: 284,525 shares; 2025Q3: 286,748 shares; 2025Q4: 307,769 shares 307,769$19.4M0.02%+21,021Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,510 shares; 2024Q4: 477,404 shares; 2025Q1: 283,373 shares; 2025Q2: 321,627 shares; 2025Q3: 369,264 shares; 2025Q4: 270,715 shares 270,715$19.3M0.02%-98,549Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,611 shares; 2024Q4: 69,187 shares; 2025Q1: 103,822 shares; 2025Q2: 120,195 shares; 2025Q3: 840,451 shares; 2025Q4: 840,820 shares 840,820$19.3M0.02%+369Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,042 shares; 2024Q4: 646,009 shares; 2025Q1: 1,632,675 shares; 2025Q2: 1,819,510 shares; 2025Q3: 1,237,424 shares; 2025Q4: 1,056,332 shares 1,056,332$19.3M0.02%-181,092Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,242 shares; 2024Q4: 36,891 shares; 2025Q1: 33,997 shares; 2025Q2: 58,201 shares; 2025Q3: 59,361 shares; 2025Q4: 104,576 shares 104,576$19.3M0.02%+45,215Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,759 shares; 2024Q4: 111,092 shares; 2025Q1: 168,563 shares; 2025Q2: 189,480 shares; 2025Q3: 187,477 shares; 2025Q4: 188,402 shares 188,402$19.2M0.02%+925Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,418 shares; 2024Q4: 242,475 shares; 2025Q1: 123,145 shares; 2025Q2: 117,244 shares; 2025Q3: 135,919 shares; 2025Q4: 103,034 shares 103,034$19.2M0.02%-32,885Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,321 shares; 2024Q4: 898,534 shares; 2025Q1: 943,444 shares; 2025Q2: 647,499 shares; 2025Q3: 506,982 shares; 2025Q4: 500,754 shares 500,754$19.1M0.02%-6,228Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,254 shares; 2024Q4: 44,932 shares; 2025Q1: 53,581 shares; 2025Q2: 96,019 shares; 2025Q3: 151,308 shares; 2025Q4: 132,529 shares 132,529$19.1M0.02%-18,779Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,249 shares; 2024Q4: 234,256 shares; 2025Q1: 189,651 shares; 2025Q2: 340,188 shares; 2025Q3: 811,747 shares; 2025Q4: 653,619 shares 653,619$18.9M0.02%-158,128Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,398 shares; 2024Q4: 16,855 shares; 2025Q1: 40,734 shares; 2025Q2: 40,198 shares; 2025Q3: 45,140 shares; 2025Q4: 55,827 shares 55,827$18.8M0.02%+10,687Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: 3,042 shares; 2025Q1: 3,378 shares; 2025Q2: 3,952 shares; 2025Q3: 29,279 shares; 2025Q4: 215,820 shares 215,820$18.6M0.02%+186,541Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,502 shares; 2024Q4: 3,313,416 shares; 2025Q1: 3,182,236 shares; 2025Q2: 2,769,026 shares; 2025Q3: 1,598,324 shares; 2025Q4: 1,903,298 shares 1,903,298$18.6M0.02%+304,974Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,456 shares; 2024Q4: 194,417 shares; 2025Q1: 58,725 shares; 2025Q2: 72,043 shares; 2025Q3: 165,607 shares; 2025Q4: 183,835 shares 183,835$18.5M0.02%+18,228Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,565 shares; 2024Q4: 31,175 shares; 2025Q1: 127,767 shares; 2025Q2: 89,700 shares; 2025Q3: 76,012 shares; 2025Q4: 80,175 shares 80,175$18.4M0.02%+4,163Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870,314 shares; 2024Q4: 1,440,543 shares; 2025Q1: 1,026,993 shares; 2025Q2: 948,044 shares; 2025Q3: 1,008,570 shares; 2025Q4: 1,250,282 shares 1,250,282$18.3M0.02%+241,712Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,435 shares; 2024Q4: 524,621 shares; 2025Q1: 603,993 shares; 2025Q2: 803,641 shares; 2025Q3: 1,801,488 shares; 2025Q4: 1,739,177 shares 1,739,177$18.3M0.02%-62,311Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,505 shares; 2024Q4: 251,000 shares; 2025Q1: 258,572 shares; 2025Q2: 268,279 shares; 2025Q3: 245,400 shares; 2025Q4: 198,737 shares 198,737$18.3M0.02%-46,663Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,168 shares; 2024Q4: 143,112 shares; 2025Q1: 145,001 shares; 2025Q2: 156,587 shares; 2025Q3: 249,918 shares; 2025Q4: 349,958 shares 349,958$18.2M0.02%+100,040Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,194 shares; 2024Q4: 296,008 shares; 2025Q1: 270,657 shares; 2025Q2: 266,827 shares; 2025Q3: 218,909 shares; 2025Q4: 262,259 shares 262,259$18.1M0.02%+43,350Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,061 shares; 2024Q4: 210,336 shares; 2025Q1: 427,175 shares; 2025Q2: 488,668 shares; 2025Q3: 333,793 shares; 2025Q4: 389,962 shares 389,962$18M0.02%+56,169Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,405 shares; 2024Q4: 70,686 shares; 2025Q1: 91,034 shares; 2025Q2: 76,056 shares; 2025Q3: 65,801 shares; 2025Q4: 103,790 shares 103,790$17.9M0.02%+37,989Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,133 shares; 2024Q4: 272,742 shares; 2025Q1: 231,887 shares; 2025Q2: 196,279 shares; 2025Q3: 289,062 shares; 2025Q4: 406,390 shares 406,390$17.9M0.02%+117,328Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,205 shares; 2024Q4: 162,451 shares; 2025Q1: 238,331 shares; 2025Q2: 219,622 shares; 2025Q3: 233,741 shares; 2025Q4: 301,923 shares 301,923$17.9M0.02%+68,182Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,516 shares; 2024Q4: 283,717 shares; 2025Q1: 358,011 shares; 2025Q2: 332,658 shares; 2025Q3: 459,379 shares; 2025Q4: 395,591 shares 395,591$17.8M0.02%-63,788Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,877 shares; 2024Q4: 69,908 shares; 2025Q1: 126,723 shares; 2025Q2: 102,776 shares; 2025Q3: 116,920 shares; 2025Q4: 100,877 shares 100,877$17.8M0.02%-16,043Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,379 shares; 2024Q4: 1,270,343 shares; 2025Q1: 1,424,562 shares; 2025Q2: 1,560,145 shares; 2025Q3: 1,508,569 shares; 2025Q4: 1,779,307 shares 1,779,307$17.8M0.02%+270,738Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,180 shares; 2024Q4: 505,012 shares; 2025Q1: 569,866 shares; 2025Q2: 554,093 shares; 2025Q3: 586,217 shares; 2025Q4: 566,266 shares 566,266$17.8M0.02%-19,951Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,585 shares; 2024Q4: 222,063 shares; 2025Q1: 224,357 shares; 2025Q2: 226,570 shares; 2025Q3: 350,995 shares; 2025Q4: 390,125 shares 390,125$17.8M0.02%+39,130Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,999 shares; 2024Q4: 785,652 shares; 2025Q1: 902,686 shares; 2025Q2: 1,020,628 shares; 2025Q3: 1,104,199 shares; 2025Q4: 1,022,946 shares 1,022,946$17.8M0.02%-81,253Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,819 shares; 2024Q4: 80,157 shares; 2025Q1: 236,350 shares; 2025Q2: 192,909 shares; 2025Q3: 247,535 shares; 2025Q4: 293,092 shares 293,092$17.7M0.02%+45,557Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,777 shares; 2024Q4: 126,217 shares; 2025Q1: 100,598 shares; 2025Q2: 84,169 shares; 2025Q3: 111,922 shares; 2025Q4: 124,803 shares 124,803$17.7M0.02%+12,881Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,699,833 shares; 2024Q4: 3,288,610 shares; 2025Q1: 3,709,248 shares; 2025Q2: 3,953,832 shares; 2025Q3: 4,254,962 shares; 2025Q4: 4,694,451 shares 4,694,451$17.5M0.02%+439,489Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,262 shares; 2024Q4: 406,334 shares; 2025Q1: 192,272 shares; 2025Q2: 228,955 shares; 2025Q3: 305,876 shares; 2025Q4: 477,515 shares 477,515$17.4M0.02%+171,639Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,803 shares; 2024Q4: 122,369 shares; 2025Q1: 109,251 shares; 2025Q2: 113,515 shares; 2025Q3: 103,325 shares; 2025Q4: 95,312 shares 95,312$17.4M0.02%-8,013Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,442 shares; 2024Q4: 162,467 shares; 2025Q1: 285,079 shares; 2025Q2: 318,393 shares; 2025Q3: 293,435 shares; 2025Q4: 361,897 shares 361,897$17.4M0.02%+68,462Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,877 shares; 2024Q4: 99,004 shares; 2025Q1: 95,269 shares; 2025Q2: 106,864 shares; 2025Q3: 119,546 shares; 2025Q4: 146,064 shares 146,064$17.4M0.02%+26,518Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,567 shares; 2024Q4: 4,218 shares; 2025Q1: 6,162 shares; 2025Q2: 5,880 shares; 2025Q3: 8,936 shares; 2025Q4: 8,061 shares 8,061$17.3M0.02%-875Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,481 shares; 2024Q4: 15,613 shares; 2025Q1: 7,493 shares; 2025Q2: 42,908 shares; 2025Q3: 48,066 shares; 2025Q4: 49,017 shares 49,017$17.3M0.02%+951Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,436 shares; 2024Q4: 99,302 shares; 2025Q1: 113,587 shares; 2025Q2: 113,045 shares; 2025Q3: 142,200 shares; 2025Q4: 168,370 shares 168,370$17.3M0.02%+26,170Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,895 shares; 2024Q4: 69,498 shares; 2025Q1: 70,572 shares; 2025Q2: 66,895 shares; 2025Q3: 84,567 shares; 2025Q4: 1,167,960 shares 1,167,960$17.2M0.02%+1,083,393Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,204 shares; 2024Q4: 98,943 shares; 2025Q1: 211,762 shares; 2025Q2: 225,712 shares; 2025Q3: 211,858 shares; 2025Q4: 204,560 shares 204,560$17.2M0.02%-7,298Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025,240 shares; 2024Q4: 1,910,098 shares; 2025Q1: 1,991,368 shares; 2025Q2: 1,309,154 shares; 2025Q3: 992,385 shares; 2025Q4: 598,188 shares 598,188$17.2M0.02%-394,197Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,784 shares; 2024Q4: 68,980 shares; 2025Q1: 99,994 shares; 2025Q2: 103,705 shares; 2025Q3: 177,067 shares; 2025Q4: 188,339 shares 188,339$17.2M0.02%+11,272Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,777 shares; 2024Q4: 53,443 shares; 2025Q1: 271,327 shares; 2025Q2: 376,534 shares; 2025Q3: 363,981 shares; 2025Q4: 479,201 shares 479,201$17M0.02%+115,220Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,742 shares; 2024Q4: 316,770 shares; 2025Q1: 116,689 shares; 2025Q2: 144,007 shares; 2025Q3: 138,815 shares; 2025Q4: 122,904 shares 122,904$16.9M0.02%-15,911Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,040 shares; 2024Q4: 43,129 shares; 2025Q1: 31,193 shares; 2025Q2: 28,534 shares; 2025Q3: 29,877 shares; 2025Q4: 30,565 shares 30,565$16.9M0.02%+688Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,790 shares; 2024Q4: 52,564 shares; 2025Q1: 92,343 shares; 2025Q2: 118,503 shares; 2025Q3: 388,632 shares; 2025Q4: 640,269 shares 640,269$16.8M0.02%+251,637Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,090 shares; 2024Q4: 97,996 shares; 2025Q1: 141,180 shares; 2025Q2: 196,593 shares; 2025Q3: 203,259 shares; 2025Q4: 200,957 shares 200,957$16.8M0.02%-2,302Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,197 shares; 2024Q4: 172,464 shares; 2025Q1: 168,391 shares; 2025Q2: 133,176 shares; 2025Q3: 137,875 shares; 2025Q4: 68,010 shares 68,010$16.8M0.02%-69,865Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,737 shares; 2024Q4: 202,150 shares; 2025Q1: 142,996 shares; 2025Q2: 140,381 shares; 2025Q3: 136,541 shares; 2025Q4: 222,307 shares 222,307$16.7M0.02%+85,766Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,988 shares; 2024Q4: 94,353 shares; 2025Q1: 46,354 shares; 2025Q2: 67,731 shares; 2025Q3: 57,232 shares; 2025Q4: 54,669 shares 54,669$16.7M0.02%-2,563Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,779 shares; 2024Q4: 70,503 shares; 2025Q1: 63,080 shares; 2025Q2: 88,848 shares; 2025Q3: 99,877 shares; 2025Q4: 96,049 shares 96,049$16.7M0.02%-3,828Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,580 shares; 2024Q4: 433,884 shares; 2025Q1: 475,770 shares; 2025Q2: 480,224 shares; 2025Q3: 626,212 shares; 2025Q4: 912,497 shares 912,497$16.7M0.02%+286,285Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,947 shares; 2024Q4: 61,111 shares; 2025Q1: 62,344 shares; 2025Q2: 158,721 shares; 2025Q3: 191,631 shares; 2025Q4: 191,238 shares 191,238$16.7M0.02%-393Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,121 shares; 2024Q4: 238,861 shares; 2025Q1: 378,131 shares; 2025Q2: 445,950 shares; 2025Q3: 638,521 shares; 2025Q4: 299,396 shares 299,396$16.6M0.02%-339,125Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,513 shares; 2024Q4: 55,091 shares; 2025Q1: 139,538 shares; 2025Q2: 133,346 shares; 2025Q3: 169,831 shares; 2025Q4: 169,420 shares 169,420$16.6M0.02%-411Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,015 shares; 2024Q4: 25,960 shares; 2025Q1: 229,449 shares; 2025Q2: 247,733 shares; 2025Q3: 278,763 shares; 2025Q4: 209,174 shares 209,174$16.5M0.02%-69,589Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,130 shares; 2024Q4: 89,194 shares; 2025Q1: 67,453 shares; 2025Q2: 83,388 shares; 2025Q3: 128,589 shares; 2025Q4: 134,704 shares 134,704$16.4M0.02%+6,115Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,200 shares; 2024Q4: 136,823 shares; 2025Q1: 169,344 shares; 2025Q2: 157,413 shares; 2025Q3: 151,845 shares; 2025Q4: 239,295 shares 239,295$16.4M0.02%+87,450Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727,119 shares; 2024Q4: 667,129 shares; 2025Q1: 537,043 shares; 2025Q2: 781,640 shares; 2025Q3: 465,762 shares; 2025Q4: 453,795 shares 453,795$16.4M0.02%-11,967Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,975 shares; 2024Q4: 236,791 shares; 2025Q1: 264,261 shares; 2025Q2: 257,384 shares; 2025Q3: 199,264 shares; 2025Q4: 202,170 shares 202,170$16.4M0.02%+2,906Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,311 shares; 2024Q4: 19,120 shares; 2025Q1: 21,366 shares; 2025Q2: 21,172 shares; 2025Q3: 32,253 shares; 2025Q4: 39,099 shares 39,099$16.3M0.02%+6,846Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,716 shares; 2024Q4: 39,913 shares; 2025Q1: 41,274 shares; 2025Q2: 53,911 shares; 2025Q3: 29,960 shares; 2025Q4: 51,622 shares 51,622$16.3M0.02%+21,662Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,282 shares; 2024Q4: 26,892 shares; 2025Q1: 29,406 shares; 2025Q2: 31,585 shares; 2025Q3: 49,801 shares; 2025Q4: 64,369 shares 64,369$16.2M0.02%+14,568Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,951 shares; 2024Q4: 326,824 shares; 2025Q1: 428,961 shares; 2025Q2: 427,269 shares; 2025Q3: 450,720 shares; 2025Q4: 419,937 shares 419,937$16.2M0.02%-30,783Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,597 shares; 2024Q4: 67,635 shares; 2025Q1: 46,769 shares; 2025Q2: 45,411 shares; 2025Q3: 53,949 shares; 2025Q4: 67,093 shares 67,093$16.1M0.02%+13,144Timeline
RKLBROCKET LAB 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: 15,065 shares; 2025Q3: 132,197 shares; 2025Q4: 230,270 shares 230,270$16.1M0.02%+98,073Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,236 shares; 2024Q4: 142,298 shares; 2025Q1: 125,381 shares; 2025Q2: 59,473 shares; 2025Q3: 109,967 shares; 2025Q4: 127,163 shares 127,163$16.1M0.02%+17,196Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,078 shares; 2024Q4: 41,996 shares; 2025Q1: 51,977 shares; 2025Q2: 64,877 shares; 2025Q3: 141,503 shares; 2025Q4: 202,006 shares 202,006$15.8M0.02%+60,503Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,862 shares; 2024Q4: 910,357 shares; 2025Q1: 1,585,564 shares; 2025Q2: 1,317,055 shares; 2025Q3: 1,200,643 shares; 2025Q4: 1,133,734 shares 1,133,734$15.7M0.02%-66,909Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,941 shares; 2024Q4: 357,505 shares; 2025Q1: 467,378 shares; 2025Q2: 515,511 shares; 2025Q3: 734,150 shares; 2025Q4: 784,801 shares 784,801$15.7M0.02%+50,651Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,300 shares; 2024Q4: 162,206 shares; 2025Q1: 200,108 shares; 2025Q2: 194,885 shares; 2025Q3: 213,851 shares; 2025Q4: 214,606 shares 214,606$15.7M0.02%+755Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 15,898 shares; 2025Q1: 45,744 shares; 2025Q2: 90,528 shares; 2025Q3: 393,066 shares; 2025Q4: 440,677 shares 440,677$15.5M0.02%+47,611Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,137 shares; 2024Q4: 639,292 shares; 2025Q1: 917,711 shares; 2025Q2: 925,598 shares; 2025Q3: 740,049 shares; 2025Q4: 793,051 shares 793,051$15.4M0.02%+53,002Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,445 shares; 2024Q4: 329,276 shares; 2025Q1: 202,706 shares; 2025Q2: 149,202 shares; 2025Q3: 166,522 shares; 2025Q4: 405,164 shares 405,164$15.4M0.02%+238,642Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,073 shares; 2024Q4: 312,707 shares; 2025Q1: 279,705 shares; 2025Q2: 132,571 shares; 2025Q3: 168,667 shares; 2025Q4: 331,145 shares 331,145$15.4M0.02%+162,478Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,633 shares; 2024Q4: 88,920 shares; 2025Q1: 83,517 shares; 2025Q2: 41,530 shares; 2025Q3: 30,981 shares; 2025Q4: 42,665 shares 42,665$15.4M0.02%+11,684Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,193 shares; 2024Q4: 397,209 shares; 2025Q1: 611,883 shares; 2025Q2: 595,767 shares; 2025Q3: 649,029 shares; 2025Q4: 240,967 shares 240,967$15.4M0.02%-408,062Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,765 shares; 2024Q4: 389,789 shares; 2025Q1: 411,842 shares; 2025Q2: 292,826 shares; 2025Q3: 376,979 shares; 2025Q4: 330,372 shares 330,372$15.4M0.02%-46,607Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395 shares; 2024Q4: 442 shares; 2025Q1: 456 shares; 2025Q2: 372,110 shares; 2025Q3: 923,588 shares; 2025Q4: 1,391,133 shares 1,391,133$15.3M0.02%+467,545Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,088 shares; 2024Q4: 258,064 shares; 2025Q1: 275,217 shares; 2025Q2: 438,703 shares; 2025Q3: 616,615 shares; 2025Q4: 501,871 shares 501,871$15.3M0.02%-114,744Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,828 shares; 2024Q4: 56,204 shares; 2025Q1: 59,236 shares; 2025Q2: 57,648 shares; 2025Q3: 54,306 shares; 2025Q4: 52,708 shares 52,708$15.2M0.02%-1,598Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,445 shares; 2024Q4: 595,263 shares; 2025Q1: 653,959 shares; 2025Q2: 695,549 shares; 2025Q3: 747,754 shares; 2025Q4: 417,774 shares 417,774$15M0.02%-329,980Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,142 shares; 2024Q4: 64,967 shares; 2025Q1: 53,554 shares; 2025Q2: 42,996 shares; 2025Q3: 349,089 shares; 2025Q4: 255,564 shares 255,564$15M0.02%-93,525Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,279 shares; 2024Q4: 190,558 shares; 2025Q1: 121,113 shares; 2025Q2: 121,734 shares; 2025Q3: 75,125 shares; 2025Q4: 72,431 shares 72,431$14.8M0.02%-2,694Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,001 shares; 2024Q4: 215,712 shares; 2025Q1: 204,841 shares; 2025Q2: 237,269 shares; 2025Q3: 215,355 shares; 2025Q4: 196,159 shares 196,159$14.8M0.02%-19,196Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,633 shares; 2024Q4: 803,138 shares; 2025Q1: 621,997 shares; 2025Q2: 753,178 shares; 2025Q3: 762,533 shares; 2025Q4: 633,740 shares 633,740$14.8M0.02%-128,793Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,834 shares; 2024Q4: 17,449 shares; 2025Q1: 36,127 shares; 2025Q2: 78,070 shares; 2025Q3: 135,014 shares; 2025Q4: 246,313 shares 246,313$14.8M0.02%+111,299Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,515 shares; 2024Q4: 152,837 shares; 2025Q1: 140,332 shares; 2025Q2: 133,972 shares; 2025Q3: 131,945 shares; 2025Q4: 141,969 shares 141,969$14.8M0.02%+10,024Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,490 shares; 2024Q4: 67,471 shares; 2025Q1: 140,829 shares; 2025Q2: 191,418 shares; 2025Q3: 151,097 shares; 2025Q4: 161,555 shares 161,555$14.8M0.02%+10,458Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,616 shares; 2024Q4: 165,211 shares; 2025Q1: 200,401 shares; 2025Q2: 209,004 shares; 2025Q3: 293,705 shares; 2025Q4: 295,803 shares 295,803$14.8M0.02%+2,098Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,761 shares; 2024Q4: 331,704 shares; 2025Q1: 304,569 shares; 2025Q2: 308,214 shares; 2025Q3: 322,851 shares; 2025Q4: 315,569 shares 315,569$14.7M0.02%-7,282Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,942 shares; 2024Q4: 61,416 shares; 2025Q1: 100,125 shares; 2025Q2: 98,932 shares; 2025Q3: 97,087 shares; 2025Q4: 84,460 shares 84,460$14.7M0.02%-12,627Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202,833 shares; 2024Q4: 2,208,006 shares; 2025Q1: 1,611,299 shares; 2025Q2: 1,687,632 shares; 2025Q3: 1,596,806 shares; 2025Q4: 1,645,739 shares 1,645,739$14.7M0.02%+48,933Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,971 shares; 2024Q4: 49,728 shares; 2025Q1: 101,946 shares; 2025Q2: 109,784 shares; 2025Q3: 70,687 shares; 2025Q4: 57,981 shares 57,981$14.7M0.02%-12,706Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,247 shares; 2024Q4: 78,258 shares; 2025Q1: 66,881 shares; 2025Q2: 79,244 shares; 2025Q3: 124,130 shares; 2025Q4: 109,857 shares 109,857$14.6M0.02%-14,273Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,115 shares; 2024Q4: 375,000 shares; 2025Q1: 349,803 shares; 2025Q2: 670,264 shares; 2025Q3: 507,368 shares; 2025Q4: 373,419 shares 373,419$14.6M0.02%-133,949Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,245 shares; 2024Q4: 156,319 shares; 2025Q1: 154,780 shares; 2025Q2: 184,063 shares; 2025Q3: 153,500 shares; 2025Q4: 186,320 shares 186,320$14.6M0.02%+32,820Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,273 shares; 2024Q4: 189,708 shares; 2025Q1: 70,648 shares; 2025Q2: 44,013 shares; 2025Q3: 62,850 shares; 2025Q4: 90,196 shares 90,196$14.5M0.02%+27,346Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,719 shares; 2024Q4: 149,743 shares; 2025Q1: 167,481 shares; 2025Q2: 151,879 shares; 2025Q3: 161,017 shares; 2025Q4: 163,759 shares 163,759$14.5M0.02%+2,742Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,713 shares; 2024Q4: 81,530 shares; 2025Q1: 69,714 shares; 2025Q2: 50,361 shares; 2025Q3: 54,499 shares; 2025Q4: 41,854 shares 41,854$14.4M0.02%-12,645Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,656 shares; 2024Q4: 459,363 shares; 2025Q1: 352,495 shares; 2025Q2: 240,287 shares; 2025Q3: 232,358 shares; 2025Q4: 277,006 shares 277,006$14.4M0.02%+44,648Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,730 shares; 2024Q4: 203,376 shares; 2025Q1: 186,305 shares; 2025Q2: 190,801 shares; 2025Q3: 202,628 shares; 2025Q4: 194,099 shares 194,099$14.4M0.02%-8,529Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994 shares; 2024Q4: 997 shares; 2025Q1: 114,778 shares; 2025Q2: 130,998 shares; 2025Q3: 157,678 shares; 2025Q4: 134,180 shares 134,180$14.4M0.02%-23,498Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,758 shares; 2024Q4: 502,032 shares; 2025Q1: 450,264 shares; 2025Q2: 834,835 shares; 2025Q3: 1,272,931 shares; 2025Q4: 1,404,415 shares 1,404,415$14.3M0.02%+131,484Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,925 shares; 2024Q4: 556,159 shares; 2025Q1: 561,631 shares; 2025Q2: 507,170 shares; 2025Q3: 435,140 shares; 2025Q4: 539,819 shares 539,819$14.3M0.02%+104,679Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,990 shares; 2024Q4: 145,233 shares; 2025Q1: 155,433 shares; 2025Q2: 180,635 shares; 2025Q3: 182,558 shares; 2025Q4: 211,153 shares 211,153$14.3M0.02%+28,595Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,053 shares; 2024Q4: 167,925 shares; 2025Q1: 76,470 shares; 2025Q2: 77,729 shares; 2025Q3: 74,659 shares; 2025Q4: 61,938 shares 61,938$14.3M0.02%-12,721Timeline
GLIBKLIBERTY CAP 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: 199,540 shares; 2025Q4: 383,426 shares 383,426$14.3M0.02%+183,886Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,548 shares; 2024Q4: 18,515 shares; 2025Q1: 20,930 shares; 2025Q2: 23,479 shares; 2025Q3: 26,777 shares; 2025Q4: 25,854 shares 25,854$14.3M0.02%-923Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,053 shares; 2024Q4: 213,241 shares; 2025Q1: 272,312 shares; 2025Q2: 263,901 shares; 2025Q3: 240,928 shares; 2025Q4: 296,877 shares 296,877$14.2M0.02%+55,949Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 111 shares; 2025Q1: 40,123 shares; 2025Q2: 37,215 shares; 2025Q3: 52,918 shares; 2025Q4: 63,908 shares 63,908$14.1M0.02%+10,990Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,372 shares; 2024Q4: 100,131 shares; 2025Q1: 110,694 shares; 2025Q2: 194,623 shares; 2025Q3: 180,819 shares; 2025Q4: 109,102 shares 109,102$14.1M0.02%-71,717Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,906 shares; 2024Q4: 101,542 shares; 2025Q1: 23,113 shares; 2025Q2: 216,585 shares; 2025Q3: 221,951 shares; 2025Q4: 248,118 shares 248,118$14M0.02%+26,167Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,245 shares; 2024Q4: 39,106 shares; 2025Q1: 79,593 shares; 2025Q2: 123,116 shares; 2025Q3: 186,573 shares; 2025Q4: 162,628 shares 162,628$14M0.02%-23,945Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,757 shares; 2024Q4: 882,453 shares; 2025Q1: 1,163,089 shares; 2025Q2: 1,788,743 shares; 2025Q3: 1,687,807 shares; 2025Q4: 1,681,851 shares 1,681,851$14M0.02%-5,956
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,787 shares; 2024Q4: 72,265 shares; 2025Q1: 62,942 shares; 2025Q2: 63,568 shares; 2025Q3: 47,000 shares; 2025Q4: 50,805 shares 50,805$14M0.02%+3,805Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,789 shares; 2024Q4: 256,787 shares; 2025Q1: 258,124 shares; 2025Q2: 256,417 shares; 2025Q3: 260,183 shares; 2025Q4: 261,198 shares 261,198$13.9M0.02%+1,015Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 213,179 shares 213,179$13.9M0.02%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,497 shares; 2024Q4: 99,442 shares; 2025Q1: 345,570 shares; 2025Q2: 552,268 shares; 2025Q3: 729,154 shares; 2025Q4: 738,518 shares 738,518$13.9M0.02%+9,364Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,186 shares; 2024Q4: 52,135 shares; 2025Q1: 82,229 shares; 2025Q2: 72,972 shares; 2025Q3: 42,826 shares; 2025Q4: 41,114 shares 41,114$13.8M0.02%-1,712Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,344 shares; 2024Q4: 197,350 shares; 2025Q1: 168,853 shares; 2025Q2: 178,883 shares; 2025Q3: 326,132 shares; 2025Q4: 349,998 shares 349,998$13.8M0.02%+23,866Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 174 shares; 2025Q1: 29,843 shares; 2025Q2: 93,219 shares; 2025Q3: 120,945 shares; 2025Q4: 385,457 shares 385,457$13.7M0.01%+264,512Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,289 shares; 2024Q4: 504,619 shares; 2025Q1: 512,958 shares; 2025Q2: 549,967 shares; 2025Q3: 603,169 shares; 2025Q4: 613,083 shares 613,083$13.7M0.01%+9,914Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,642 shares; 2024Q4: 141,757 shares; 2025Q1: 308,656 shares; 2025Q2: 308,052 shares; 2025Q3: 294,212 shares; 2025Q4: 314,902 shares 314,902$13.7M0.01%+20,690Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,154 shares; 2024Q4: 70,623 shares; 2025Q1: 104,277 shares; 2025Q2: 94,135 shares; 2025Q3: 111,267 shares; 2025Q4: 99,440 shares 99,440$13.7M0.01%-11,827Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,449 shares; 2024Q4: 956,705 shares; 2025Q1: 877,959 shares; 2025Q2: 932,396 shares; 2025Q3: 833,113 shares; 2025Q4: 697,863 shares 697,863$13.6M0.01%-135,250Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,134 shares; 2024Q4: 135,365 shares; 2025Q1: 210,282 shares; 2025Q2: 367,220 shares; 2025Q3: 471,899 shares; 2025Q4: 382,713 shares 382,713$13.6M0.01%-89,186Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,430 shares; 2024Q4: 717,488 shares; 2025Q1: 1,192,840 shares; 2025Q2: 984,169 shares; 2025Q3: 696,352 shares; 2025Q4: 457,828 shares 457,828$13.6M0.01%-238,524Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,678 shares; 2024Q4: 161,628 shares; 2025Q1: 156,773 shares; 2025Q2: 178,643 shares; 2025Q3: 209,207 shares; 2025Q4: 285,918 shares 285,918$13.5M0.01%+76,711Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,199 shares; 2024Q4: 154,817 shares; 2025Q1: 114,994 shares; 2025Q2: 73,915 shares; 2025Q3: 60,139 shares; 2025Q4: 60,832 shares 60,832$13.5M0.01%+693Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,363 shares; 2024Q4: 574,494 shares; 2025Q1: 926,346 shares; 2025Q2: 955,516 shares; 2025Q3: 702,708 shares; 2025Q4: 778,409 shares 778,409$13.5M0.01%+75,701Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,113 shares; 2024Q4: 71,337 shares; 2025Q1: 107,313 shares; 2025Q2: 117,378 shares; 2025Q3: 236,365 shares; 2025Q4: 254,560 shares 254,560$13.5M0.01%+18,195Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,425 shares; 2024Q4: 10,070 shares; 2025Q1: 17,047 shares; 2025Q2: 22,893 shares; 2025Q3: 72,604 shares; 2025Q4: 97,259 shares 97,259$13.4M0.01%+24,655Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,585 shares; 2024Q4: 59,532 shares; 2025Q1: 58,936 shares; 2025Q2: 33,918 shares; 2025Q3: 40,672 shares; 2025Q4: 41,318 shares 41,318$13.4M0.01%+646Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 2 shares; 2025Q1: 5,080 shares; 2025Q2: 69,471 shares; 2025Q3: 88,010 shares; 2025Q4: 123,212 shares 123,212$13.2M0.01%+35,202Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,112 shares; 2024Q4: 727,508 shares; 2025Q1: 609,563 shares; 2025Q2: 575,361 shares; 2025Q3: 716,091 shares; 2025Q4: 588,556 shares 588,556$13.1M0.01%-127,535Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,149 shares; 2024Q4: 44,697 shares; 2025Q1: 44,584 shares; 2025Q2: 414,132 shares; 2025Q3: 392,374 shares; 2025Q4: 461,971 shares 461,971$13.1M0.01%+69,597Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,715 shares; 2024Q4: 79,173 shares; 2025Q1: 140,157 shares; 2025Q2: 131,178 shares; 2025Q3: 148,271 shares; 2025Q4: 142,390 shares 142,390$13.1M0.01%-5,881Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,872 shares; 2024Q4: 233,031 shares; 2025Q1: 273,639 shares; 2025Q2: 259,486 shares; 2025Q3: 236,727 shares; 2025Q4: 129,259 shares 129,259$13M0.01%-107,468Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,432 shares; 2024Q4: 127,980 shares; 2025Q1: 137,650 shares; 2025Q2: 121,925 shares; 2025Q3: 52,211 shares; 2025Q4: 54,519 shares 54,519$13M0.01%+2,308Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,215 shares; 2024Q4: 78,702 shares; 2025Q1: 103,885 shares; 2025Q2: 126,509 shares; 2025Q3: 71,814 shares; 2025Q4: 74,633 shares 74,633$13M0.01%+2,819Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,955 shares; 2024Q4: 216,520 shares; 2025Q1: 63,083 shares; 2025Q2: 178,480 shares; 2025Q3: 111,433 shares; 2025Q4: 91,003 shares 91,003$12.9M0.01%-20,430Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,785 shares; 2024Q4: 284,663 shares; 2025Q1: 133,710 shares; 2025Q2: 150,860 shares; 2025Q3: 205,563 shares; 2025Q4: 205,243 shares 205,243$12.9M0.01%-320Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,598 shares; 2024Q4: 435,293 shares; 2025Q1: 320,283 shares; 2025Q2: 242,369 shares; 2025Q3: 275,696 shares; 2025Q4: 318,493 shares 318,493$12.8M0.01%+42,797Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,941 shares; 2024Q4: 857,802 shares; 2025Q1: 1,122,428 shares; 2025Q2: 251,722 shares; 2025Q3: 402,866 shares; 2025Q4: 383,396 shares 383,396$12.8M0.01%-19,470Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,903 shares; 2024Q4: 352,249 shares; 2025Q1: 569,749 shares; 2025Q2: 574,417 shares; 2025Q3: 565,158 shares; 2025Q4: 671,014 shares 671,014$12.7M0.01%+105,856Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,137 shares; 2024Q4: 311,871 shares; 2025Q1: 365,985 shares; 2025Q2: 415,075 shares; 2025Q3: 486,285 shares; 2025Q4: 330,926 shares 330,926$12.7M0.01%-155,359Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,391 shares; 2024Q4: 125,538 shares; 2025Q1: 232,933 shares; 2025Q2: 328,182 shares; 2025Q3: 289,549 shares; 2025Q4: 437,016 shares 437,016$12.7M0.01%+147,467Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,788 shares; 2024Q4: 53,187 shares; 2025Q1: 54,250 shares; 2025Q2: 54,391 shares; 2025Q3: 59,084 shares; 2025Q4: 72,715 shares 72,715$12.6M0.01%+13,631Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,169 shares; 2024Q4: 89,739 shares; 2025Q1: 52,114 shares; 2025Q2: 67,361 shares; 2025Q3: 105,820 shares; 2025Q4: 94,469 shares 94,469$12.6M0.01%-11,351Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,251 shares; 2024Q4: 26,120 shares; 2025Q1: 28,489 shares; 2025Q2: 89,729 shares; 2025Q3: 214,583 shares; 2025Q4: 295,775 shares 295,775$12.6M0.01%+81,192Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,431 shares; 2024Q4: 84,181 shares; 2025Q1: 188,566 shares; 2025Q2: 185,140 shares; 2025Q3: 161,276 shares; 2025Q4: 158,129 shares 158,129$12.6M0.01%-3,147Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,241 shares; 2024Q4: 26,902 shares; 2025Q1: 18,422 shares; 2025Q2: 18,674 shares; 2025Q3: 50,631 shares; 2025Q4: 107,858 shares 107,858$12.6M0.01%+57,227Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,267 shares; 2024Q4: 21,416 shares; 2025Q1: 24,824 shares; 2025Q2: 28,389 shares; 2025Q3: 34,007 shares; 2025Q4: 49,762 shares 49,762$12.6M0.01%+15,755Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 2,167 shares; 2025Q1: 134,617 shares; 2025Q2: 145,240 shares; 2025Q3: 148,329 shares; 2025Q4: 153,760 shares 153,760$12.6M0.01%+5,431Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,402 shares; 2024Q4: 129,217 shares; 2025Q1: 123,097 shares; 2025Q2: 51,060 shares; 2025Q3: 52,957 shares; 2025Q4: 52,097 shares 52,097$12.5M0.01%-860Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,526 shares; 2024Q4: 163,366 shares; 2025Q1: 180,852 shares; 2025Q2: 135,892 shares; 2025Q3: 137,974 shares; 2025Q4: 138,149 shares 138,149$12.5M0.01%+175Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 260,687 shares; 2025Q2: 393,651 shares; 2025Q3: 362,584 shares; 2025Q4: 274,572 shares 274,572$12.5M0.01%-88,012
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,230 shares; 2024Q4: 661,464 shares; 2025Q1: 598,084 shares; 2025Q2: 544,836 shares; 2025Q3: 696,121 shares; 2025Q4: 722,160 shares 722,160$12.5M0.01%+26,039Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,699 shares; 2024Q4: 277,430 shares; 2025Q1: 499,354 shares; 2025Q2: 443,452 shares; 2025Q3: 488,117 shares; 2025Q4: 459,100 shares 459,100$12.5M0.01%-29,017Timeline
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: 402,895 shares; 2025Q4: 346,155 shares 346,155$12.4M0.01%-56,740
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: 7,281 shares; 2024Q4: 7,875 shares; 2025Q1: 7,608 shares; 2025Q2: 8,004 shares; 2025Q3: 13,475 shares; 2025Q4: 18,141 shares 18,141$12.4M0.01%+4,666Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248,157 shares; 2024Q4: 472,002 shares; 2025Q1: 613,669 shares; 2025Q2: 519,953 shares; 2025Q3: 517,294 shares; 2025Q4: 988,685 shares 988,685$12.4M0.01%+471,391Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,401 shares; 2024Q4: 31,465 shares; 2025Q1: 42,512 shares; 2025Q2: 44,215 shares; 2025Q3: 69,016 shares; 2025Q4: 827,432 shares 827,432$12.4M0.01%+758,416Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,580 shares; 2024Q4: 59,029 shares; 2025Q1: 62,473 shares; 2025Q2: 52,972 shares; 2025Q3: 46,762 shares; 2025Q4: 89,991 shares 89,991$12.4M0.01%+43,229Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,312 shares; 2024Q4: 18,169 shares; 2025Q1: 27,562 shares; 2025Q2: 33,048 shares; 2025Q3: 36,670 shares; 2025Q4: 47,798 shares 47,798$12.4M0.01%+11,128Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,690 shares; 2024Q4: 77,275 shares; 2025Q1: 77,879 shares; 2025Q2: 122,560 shares; 2025Q3: 236,408 shares; 2025Q4: 268,118 shares 268,118$12.3M0.01%+31,710Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,043 shares; 2024Q4: 21,127 shares; 2025Q1: 23,432 shares; 2025Q2: 42,002 shares; 2025Q3: 29,822 shares; 2025Q4: 28,563 shares 28,563$12.2M0.01%-1,259Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,224 shares; 2024Q4: 1,053,418 shares; 2025Q1: 740,640 shares; 2025Q2: 547,812 shares; 2025Q3: 602,492 shares; 2025Q4: 459,160 shares 459,160$12.2M0.01%-143,332Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,246 shares; 2024Q4: 134,652 shares; 2025Q1: 78,520 shares; 2025Q2: 102,234 shares; 2025Q3: 99,370 shares; 2025Q4: 96,013 shares 96,013$12.2M0.01%-3,357Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,540 shares; 2024Q4: 34,744 shares; 2025Q1: 34,946 shares; 2025Q2: 40,762 shares; 2025Q3: 50,445 shares; 2025Q4: 52,823 shares 52,823$12.1M0.01%+2,378Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,474 shares; 2024Q4: 73,683 shares; 2025Q1: 61,989 shares; 2025Q2: 75,878 shares; 2025Q3: 79,161 shares; 2025Q4: 55,247 shares 55,247$12.1M0.01%-23,914Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,585 shares; 2024Q4: 194,751 shares; 2025Q1: 79,520 shares; 2025Q2: 52,197 shares; 2025Q3: 60,238 shares; 2025Q4: 59,904 shares 59,904$12M0.01%-334Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,571 shares; 2024Q4: 141,090 shares; 2025Q1: 114,863 shares; 2025Q2: 283,207 shares; 2025Q3: 365,899 shares; 2025Q4: 310,738 shares 310,738$12M0.01%-55,161Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,570 shares; 2024Q4: 38,892 shares; 2025Q1: 29,665 shares; 2025Q2: 25,068 shares; 2025Q3: 38,444 shares; 2025Q4: 33,924 shares 33,924$12M0.01%-4,520Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204,309 shares 204,309$12M0.01%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,587 shares; 2024Q4: 515,372 shares; 2025Q1: 686,222 shares; 2025Q2: 732,413 shares; 2025Q3: 668,194 shares; 2025Q4: 1,505,341 shares 1,505,341$12M0.01%+837,147Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,351 shares; 2024Q4: 249,715 shares; 2025Q1: 277,442 shares; 2025Q2: 567,886 shares; 2025Q3: 578,767 shares; 2025Q4: 659,773 shares 659,773$11.9M0.01%+81,006Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,075 shares; 2024Q4: 267,240 shares; 2025Q1: 306,631 shares; 2025Q2: 217,481 shares; 2025Q3: 234,111 shares; 2025Q4: 310,452 shares 310,452$11.9M0.01%+76,341Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,319 shares; 2024Q4: 1,031,229 shares; 2025Q1: 940,623 shares; 2025Q2: 576,159 shares; 2025Q3: 213,751 shares; 2025Q4: 248,271 shares 248,271$11.9M0.01%+34,520Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,087 shares; 2024Q4: 469,501 shares; 2025Q1: 649,167 shares; 2025Q2: 574,420 shares; 2025Q3: 1,301,038 shares; 2025Q4: 1,471,614 shares 1,471,614$11.9M0.01%+170,576Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 11,436 shares; 2025Q1: 3,507 shares; 2025Q2: 3,539 shares; 2025Q3: 58,874 shares; 2025Q4: 70,879 shares 70,879$11.8M0.01%+12,005Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,643 shares; 2024Q4: 103,027 shares; 2025Q1: 218,245 shares; 2025Q2: 288,264 shares; 2025Q3: 330,943 shares; 2025Q4: 436,200 shares 436,200$11.8M0.01%+105,257Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,496 shares; 2024Q4: 69,016 shares; 2025Q1: 64,000 shares; 2025Q2: 94,666 shares; 2025Q3: 74,534 shares; 2025Q4: 85,451 shares 85,451$11.8M0.01%+10,917Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,395 shares; 2024Q4: 157,475 shares; 2025Q1: 187,823 shares; 2025Q2: 180,639 shares; 2025Q3: 176,992 shares; 2025Q4: 167,133 shares 167,133$11.8M0.01%-9,859Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,486 shares; 2024Q4: 69,585 shares; 2025Q1: 65,806 shares; 2025Q2: 70,184 shares; 2025Q3: 60,914 shares; 2025Q4: 88,968 shares 88,968$11.8M0.01%+28,054Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,846 shares; 2024Q4: 204,447 shares; 2025Q1: 265,777 shares; 2025Q2: 189,087 shares; 2025Q3: 198,736 shares; 2025Q4: 376,291 shares 376,291$11.8M0.01%+177,555Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,954 shares; 2024Q4: 379,785 shares; 2025Q1: 662,810 shares; 2025Q2: 900,874 shares; 2025Q3: 383,979 shares; 2025Q4: 234,733 shares 234,733$11.8M0.01%-149,246Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,681 shares; 2024Q4: 129,671 shares; 2025Q1: 116,603 shares; 2025Q2: 129,166 shares; 2025Q3: 184,631 shares; 2025Q4: 158,321 shares 158,321$11.7M0.01%-26,310Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,257 shares; 2024Q4: 180,813 shares; 2025Q1: 115,622 shares; 2025Q2: 100,614 shares; 2025Q3: 106,319 shares; 2025Q4: 109,469 shares 109,469$11.6M0.01%+3,150Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,317 shares; 2024Q4: 34,625 shares; 2025Q1: 70,290 shares; 2025Q2: 74,994 shares; 2025Q3: 68,763 shares; 2025Q4: 76,316 shares 76,316$11.6M0.01%+7,553Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,837 shares; 2024Q4: 50,529 shares; 2025Q1: 72,086 shares; 2025Q2: 69,243 shares; 2025Q3: 98,790 shares; 2025Q4: 412,327 shares 412,327$11.6M0.01%+313,537Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,377 shares; 2024Q4: 194,025 shares; 2025Q1: 259,090 shares; 2025Q2: 314,659 shares; 2025Q3: 374,251 shares; 2025Q4: 407,370 shares 407,370$11.6M0.01%+33,119Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,485 shares; 2024Q4: 98,260 shares; 2025Q1: 74,278 shares; 2025Q2: 65,922 shares; 2025Q3: 91,273 shares; 2025Q4: 91,777 shares 91,777$11.6M0.01%+504Timeline
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: 30,211 shares; 2025Q3: 164,276 shares; 2025Q4: 227,814 shares 227,814$11.6M0.01%+63,538Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,068 shares; 2024Q4: 713,037 shares; 2025Q1: 573,305 shares; 2025Q2: 505,240 shares; 2025Q3: 653,664 shares; 2025Q4: 535,482 shares 535,482$11.6M0.01%-118,182Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,290 shares; 2024Q4: 144,592 shares; 2025Q1: 161,084 shares; 2025Q2: 139,306 shares; 2025Q3: 151,748 shares; 2025Q4: 169,780 shares 169,780$11.6M0.01%+18,032Timeline
TATTTAT TECHNOLOGIES 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: 134,872 shares; 2025Q3: 150,800 shares; 2025Q4: 258,153 shares 258,153$11.5M0.01%+107,353Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,085 shares; 2024Q4: 34,734 shares; 2025Q1: 64,012 shares; 2025Q2: 62,724 shares; 2025Q3: 70,874 shares; 2025Q4: 76,673 shares 76,673$11.5M0.01%+5,799Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,085 shares; 2024Q4: 84,752 shares; 2025Q1: 44,553 shares; 2025Q2: 79,175 shares; 2025Q3: 87,281 shares; 2025Q4: 62,391 shares 62,391$11.5M0.01%-24,890Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,895 shares; 2024Q4: 214,970 shares; 2025Q1: 199,972 shares; 2025Q2: 182,165 shares; 2025Q3: 201,177 shares; 2025Q4: 141,945 shares 141,945$11.5M0.01%-59,232Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,744 shares; 2024Q4: 100,244 shares; 2025Q1: 152,374 shares; 2025Q2: 174,121 shares; 2025Q3: 195,636 shares; 2025Q4: 201,013 shares 201,013$11.4M0.01%+5,377Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,019 shares; 2024Q4: 77,383 shares; 2025Q1: 79,055 shares; 2025Q2: 66,272 shares; 2025Q3: 45,025 shares; 2025Q4: 85,173 shares 85,173$11.4M0.01%+40,148Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,929 shares; 2024Q4: 128,486 shares; 2025Q1: 197,586 shares; 2025Q2: 204,747 shares; 2025Q3: 196,970 shares; 2025Q4: 215,656 shares 215,656$11.4M0.01%+18,686Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,916 shares; 2024Q4: 169,317 shares; 2025Q1: 187,847 shares; 2025Q2: 227,934 shares; 2025Q3: 276,688 shares; 2025Q4: 242,483 shares 242,483$11.4M0.01%-34,205Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,289 shares; 2024Q4: 107,772 shares; 2025Q1: 178,251 shares; 2025Q2: 198,502 shares; 2025Q3: 239,518 shares; 2025Q4: 267,343 shares 267,343$11.4M0.01%+27,825Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,559 shares; 2024Q4: 28,351 shares; 2025Q1: 87,676 shares; 2025Q2: 84,128 shares; 2025Q3: 81,063 shares; 2025Q4: 70,973 shares 70,973$11.3M0.01%-10,090Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,833 shares; 2024Q4: 32,512 shares; 2025Q1: 56,248 shares; 2025Q2: 60,347 shares; 2025Q3: 103,088 shares; 2025Q4: 99,519 shares 99,519$11.3M0.01%-3,569Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,196 shares; 2024Q4: 119,446 shares; 2025Q1: 136,819 shares; 2025Q2: 124,603 shares; 2025Q3: 128,269 shares; 2025Q4: 125,780 shares 125,780$11.3M0.01%-2,489Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,873 shares; 2024Q4: 648,305 shares; 2025Q1: 706,016 shares; 2025Q2: 998,919 shares; 2025Q3: 1,088,357 shares; 2025Q4: 416,427 shares 416,427$11.3M0.01%-671,930Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,034 shares; 2024Q4: 17,697 shares; 2025Q1: 24,000 shares; 2025Q2: 21,682 shares; 2025Q3: 22,441 shares; 2025Q4: 24,743 shares 24,743$11.3M0.01%+2,302Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,073 shares; 2024Q4: 132,702 shares; 2025Q1: 150,237 shares; 2025Q2: 226,736 shares; 2025Q3: 241,391 shares; 2025Q4: 251,812 shares 251,812$11.3M0.01%+10,421Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,107 shares; 2024Q4: 227,643 shares; 2025Q1: 210,910 shares; 2025Q2: 107,540 shares; 2025Q3: 105,232 shares; 2025Q4: 106,020 shares 106,020$11.3M0.01%+788Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,995 shares; 2024Q4: 52,509 shares; 2025Q1: 78,556 shares; 2025Q2: 65,050 shares; 2025Q3: 78,699 shares; 2025Q4: 81,923 shares 81,923$11.2M0.01%+3,224Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,925 shares; 2024Q4: 399,690 shares; 2025Q1: 703,690 shares; 2025Q2: 835,763 shares; 2025Q3: 821,852 shares; 2025Q4: 136,281 shares 136,281$11.2M0.01%-685,571Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,894 shares; 2024Q4: 16,873 shares; 2025Q1: 12,511 shares; 2025Q2: 20,906 shares; 2025Q3: 95,872 shares; 2025Q4: 395,608 shares 395,608$11.2M0.01%+299,736Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,794 shares; 2024Q4: 83,629 shares; 2025Q1: 87,055 shares; 2025Q2: 66,334 shares; 2025Q3: 51,661 shares; 2025Q4: 67,214 shares 67,214$11.2M0.01%+15,553Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,012 shares; 2024Q4: 263,356 shares; 2025Q1: 214,157 shares; 2025Q2: 222,381 shares; 2025Q3: 183,978 shares; 2025Q4: 228,979 shares 228,979$11.1M0.01%+45,001Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,579 shares; 2024Q4: 117,345 shares; 2025Q1: 39,200 shares; 2025Q2: 39,810 shares; 2025Q3: 44,683 shares; 2025Q4: 33,274 shares 33,274$11.1M0.01%-11,409Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,384 shares; 2024Q4: 31,281 shares; 2025Q1: 160,196 shares; 2025Q2: 173,444 shares; 2025Q3: 194,213 shares; 2025Q4: 278,858 shares 278,858$11.1M0.01%+84,645Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,691 shares; 2024Q4: 82,680 shares; 2025Q1: 83,533 shares; 2025Q2: 82,713 shares; 2025Q3: 96,281 shares; 2025Q4: 101,549 shares 101,549$11M0.01%+5,268Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,203 shares; 2024Q4: 55,573 shares; 2025Q1: 54,852 shares; 2025Q2: 50,307 shares; 2025Q3: 53,151 shares; 2025Q4: 53,866 shares 53,866$10.9M0.01%+715Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,266 shares; 2024Q4: 165,929 shares; 2025Q1: 224,936 shares; 2025Q2: 237,720 shares; 2025Q3: 222,257 shares; 2025Q4: 285,311 shares 285,311$10.9M0.01%+63,054Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,926 shares; 2024Q4: 9,955 shares; 2025Q1: 17,502 shares; 2025Q2: 13,019 shares; 2025Q3: 22,549 shares; 2025Q4: 29,053 shares 29,053$10.9M0.01%+6,504Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,699 shares; 2024Q4: 83,022 shares; 2025Q1: 73,420 shares; 2025Q2: 53,713 shares; 2025Q3: 52,892 shares; 2025Q4: 54,946 shares 54,946$10.9M0.01%+2,054Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,841 shares; 2024Q4: 224,555 shares; 2025Q1: 96,754 shares; 2025Q2: 102,196 shares; 2025Q3: 172,412 shares; 2025Q4: 198,788 shares 198,788$10.8M0.01%+26,376Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,737 shares; 2024Q4: 211,724 shares; 2025Q1: 205,664 shares; 2025Q2: 257,913 shares; 2025Q3: 287,107 shares; 2025Q4: 384,303 shares 384,303$10.8M0.01%+97,196Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,260 shares; 2024Q4: 15,193 shares; 2025Q1: 101,502 shares; 2025Q2: 70,800 shares; 2025Q3: 79,665 shares; 2025Q4: 87,067 shares 87,067$10.8M0.01%+7,402Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,750 shares; 2024Q4: 675,219 shares; 2025Q1: 639,569 shares; 2025Q2: 1,346,964 shares; 2025Q3: 1,103,791 shares; 2025Q4: 745,277 shares 745,277$10.8M0.01%-358,514Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,314 shares; 2024Q4: 458,150 shares; 2025Q1: 354,022 shares; 2025Q2: 370,964 shares; 2025Q3: 411,699 shares; 2025Q4: 409,786 shares 409,786$10.7M0.01%-1,913Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,264 shares; 2024Q4: 10,049 shares; 2025Q1: 11,873 shares; 2025Q2: 14,899 shares; 2025Q3: 16,929 shares; 2025Q4: 198,753 shares 198,753$10.7M0.01%+181,824Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 644,166 shares; 2025Q1: 612,408 shares; 2025Q2: 423,010 shares; 2025Q3: 465,448 shares; 2025Q4: 140,223 shares 140,223$10.7M0.01%-325,225Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,839 shares; 2025Q1: 212,055 shares; 2025Q2: 444,885 shares; 2025Q3: 562,788 shares; 2025Q4: 680,901 shares 680,901$10.7M0.01%+118,113Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,498 shares; 2024Q4: 160,132 shares; 2025Q1: 153,304 shares; 2025Q2: 148,565 shares; 2025Q3: 103,594 shares; 2025Q4: 109,185 shares 109,185$10.6M0.01%+5,591Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,160 shares; 2024Q4: 820,265 shares; 2025Q1: 301,188 shares; 2025Q2: 292,794 shares; 2025Q3: 305,735 shares; 2025Q4: 222,750 shares 222,750$10.6M0.01%-82,985Timeline
JBSJBS N.V.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: 856,543 shares; 2025Q4: 732,796 shares 732,796$10.6M0.01%-123,747Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,367 shares; 2024Q4: 822,655 shares; 2025Q1: 527,450 shares; 2025Q2: 470,130 shares; 2025Q3: 527,101 shares; 2025Q4: 518,385 shares 518,385$10.5M0.01%-8,716Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,780 shares; 2024Q4: 209,896 shares; 2025Q1: 90,629 shares; 2025Q2: 64,055 shares; 2025Q3: 149,780 shares; 2025Q4: 300,345 shares 300,345$10.5M0.01%+150,565Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,046 shares; 2024Q4: 55,830 shares; 2025Q1: 59,400 shares; 2025Q2: 57,595 shares; 2025Q3: 52,991 shares; 2025Q4: 52,632 shares 52,632$10.5M0.01%-359Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,045 shares; 2024Q4: 405,681 shares; 2025Q1: 384,141 shares; 2025Q2: 377,354 shares; 2025Q3: 404,132 shares; 2025Q4: 924,406 shares 924,406$10.5M0.01%+520,274Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,691 shares; 2024Q4: 529,083 shares; 2025Q1: 306,687 shares; 2025Q2: 148,609 shares; 2025Q3: 175,717 shares; 2025Q4: 104,239 shares 104,239$10.5M0.01%-71,478Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,882 shares; 2024Q4: 46,919 shares; 2025Q1: 18,558 shares; 2025Q2: 18,254 shares; 2025Q3: 19,778 shares; 2025Q4: 19,716 shares 19,716$10.5M0.01%-62Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,465 shares; 2024Q4: 298,828 shares; 2025Q1: 435,948 shares; 2025Q2: 450,065 shares; 2025Q3: 458,073 shares; 2025Q4: 372,426 shares 372,426$10.4M0.01%-85,647Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,053 shares; 2024Q4: 234,916 shares; 2025Q1: 137,822 shares; 2025Q2: 131,641 shares; 2025Q3: 137,289 shares; 2025Q4: 134,758 shares 134,758$10.4M0.01%-2,531Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,766 shares; 2024Q4: 245,605 shares; 2025Q1: 206,760 shares; 2025Q2: 184,026 shares; 2025Q3: 171,578 shares; 2025Q4: 193,476 shares 193,476$10.4M0.01%+21,898Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,757 shares; 2024Q4: 107,372 shares; 2025Q1: 215,283 shares; 2025Q2: 255,634 shares; 2025Q3: 340,914 shares; 2025Q4: 688,715 shares 688,715$10.4M0.01%+347,801Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,510 shares; 2024Q4: 995,241 shares; 2025Q1: 1,003,478 shares; 2025Q2: 1,021,520 shares; 2025Q3: 1,020,476 shares; 2025Q4: 1,023,190 shares 1,023,190$10.3M0.01%+2,714Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,688 shares; 2025Q1: 289,928 shares; 2025Q2: 296,326 shares; 2025Q3: 435,476 shares; 2025Q4: 352,933 shares 352,933$10.3M0.01%-82,543Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,879 shares; 2024Q4: 259,232 shares; 2025Q1: 238,302 shares; 2025Q2: 239,890 shares; 2025Q3: 250,547 shares; 2025Q4: 251,563 shares 251,563$10.3M0.01%+1,016Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,541 shares; 2024Q4: 87,100 shares; 2025Q1: 119,810 shares; 2025Q2: 118,844 shares; 2025Q3: 100,653 shares; 2025Q4: 95,727 shares 95,727$10.3M0.01%-4,926Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,474,618 shares; 2024Q4: 7,857,827 shares; 2025Q1: 16,170,388 shares; 2025Q2: 14,580,521 shares; 2025Q3: 10,491,797 shares; 2025Q4: 4,163,488 shares 4,163,488$10.3M0.01%-6,328,309Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,208 shares; 2024Q4: 192,527 shares; 2025Q1: 134,031 shares; 2025Q2: 170,179 shares; 2025Q3: 84,234 shares; 2025Q4: 72,162 shares 72,162$10.3M0.01%-12,072Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,893 shares; 2024Q4: 170,243 shares; 2025Q1: 159,663 shares; 2025Q2: 156,040 shares; 2025Q3: 287,703 shares; 2025Q4: 347,148 shares 347,148$10.2M0.01%+59,445Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,872 shares; 2024Q4: 171,391 shares; 2025Q1: 191,435 shares; 2025Q2: 227,937 shares; 2025Q3: 234,182 shares; 2025Q4: 691,129 shares 691,129$10.2M0.01%+456,947Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,597 shares; 2024Q4: 224,919 shares; 2025Q1: 150,721 shares; 2025Q2: 136,488 shares; 2025Q3: 129,000 shares; 2025Q4: 116,520 shares 116,520$10.2M0.01%-12,480Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,372 shares; 2024Q4: 159,907 shares; 2025Q1: 188,379 shares; 2025Q2: 167,734 shares; 2025Q3: 151,442 shares; 2025Q4: 98,416 shares 98,416$10.2M0.01%-53,026Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,650 shares; 2024Q4: 146,717 shares; 2025Q1: 166,886 shares; 2025Q2: 142,902 shares; 2025Q3: 173,504 shares; 2025Q4: 173,582 shares 173,582$10.2M0.01%+78Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,899 shares; 2024Q4: 16,817 shares; 2025Q1: 18,388 shares; 2025Q2: 39,564 shares; 2025Q3: 85,012 shares; 2025Q4: 170,771 shares 170,771$10.2M0.01%+85,759Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,174 shares; 2024Q4: 16,216 shares; 2025Q1: 18,561 shares; 2025Q2: 21,665 shares; 2025Q3: 177,534 shares; 2025Q4: 181,678 shares 181,678$10.1M0.01%+4,144Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,738 shares; 2024Q4: 417,901 shares; 2025Q1: 507,233 shares; 2025Q2: 527,716 shares; 2025Q3: 450,479 shares; 2025Q4: 364,489 shares 364,489$10.1M0.01%-85,990Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,102 shares; 2024Q4: 153,015 shares; 2025Q1: 133,686 shares; 2025Q2: 180,491 shares; 2025Q3: 175,517 shares; 2025Q4: 193,754 shares 193,754$10.1M0.01%+18,237Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,557 shares; 2024Q4: 8,423 shares; 2025Q1: 9,872 shares; 2025Q2: 11,156 shares; 2025Q3: 14,288 shares; 2025Q4: 14,659 shares 14,659$10M0.01%+371Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,921 shares; 2024Q4: 8,838 shares; 2025Q1: 18,195 shares; 2025Q2: 79,562 shares; 2025Q3: 285,019 shares; 2025Q4: 324,333 shares 324,333$10M0.01%+39,314Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,958 shares; 2024Q4: 140,496 shares; 2025Q1: 185,475 shares; 2025Q2: 166,947 shares; 2025Q3: 94,102 shares; 2025Q4: 126,483 shares 126,483$9.98M0.01%+32,381Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,213 shares; 2024Q4: 896,254 shares; 2025Q1: 699,988 shares; 2025Q2: 702,035 shares; 2025Q3: 747,824 shares; 2025Q4: 692,309 shares 692,309$9.98M0.01%-55,515Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,687 shares; 2024Q4: 628,395 shares; 2025Q1: 28,188 shares; 2025Q2: 24,820 shares; 2025Q3: 32,172 shares; 2025Q4: 247,027 shares 247,027$9.98M0.01%+214,855Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,463 shares; 2024Q4: 118,857 shares; 2025Q1: 83,248 shares; 2025Q2: 76,469 shares; 2025Q3: 105,932 shares; 2025Q4: 94,715 shares 94,715$9.98M0.01%-11,217Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,425 shares; 2024Q4: 246,416 shares; 2025Q1: 174,883 shares; 2025Q2: 343,176 shares; 2025Q3: 175,013 shares; 2025Q4: 96,783 shares 96,783$9.96M0.01%-78,230Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,028 shares; 2024Q4: 28,870 shares; 2025Q1: 20,886 shares; 2025Q2: 20,659 shares; 2025Q3: 38,454 shares; 2025Q4: 61,577 shares 61,577$9.96M0.01%+23,123Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,319 shares; 2024Q4: 362,082 shares; 2025Q1: 409,043 shares; 2025Q2: 394,851 shares; 2025Q3: 394,851 shares; 2025Q4: 396,512 shares 396,512$9.95M0.01%+1,661Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,505 shares; 2024Q4: 99,115 shares; 2025Q1: 84,308 shares; 2025Q2: 59,599 shares; 2025Q3: 69,976 shares; 2025Q4: 73,049 shares 73,049$9.93M0.01%+3,073Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,264 shares; 2024Q4: 27,984 shares; 2025Q1: 22,183 shares; 2025Q2: 22,811 shares; 2025Q3: 10,737 shares; 2025Q4: 302,518 shares 302,518$9.92M0.01%+291,781Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,176 shares; 2024Q4: 75,400 shares; 2025Q1: 64,237 shares; 2025Q2: 63,060 shares; 2025Q3: 95,184 shares; 2025Q4: 105,290 shares 105,290$9.9M0.01%+10,106Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,225 shares; 2024Q4: 90,939 shares; 2025Q1: 95,981 shares; 2025Q2: 112,835 shares; 2025Q3: 125,215 shares; 2025Q4: 125,625 shares 125,625$9.89M0.01%+410Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,590 shares; 2024Q4: 330,802 shares; 2025Q1: 320,445 shares; 2025Q2: 397,767 shares; 2025Q3: 403,783 shares; 2025Q4: 469,993 shares 469,993$9.82M0.01%+66,210Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,761 shares; 2024Q4: 257,910 shares; 2025Q1: 324,014 shares; 2025Q2: 269,372 shares; 2025Q3: 303,528 shares; 2025Q4: 287,839 shares 287,839$9.81M0.01%-15,689Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,449 shares; 2024Q4: 56,183 shares; 2025Q1: 59,592 shares; 2025Q2: 61,164 shares; 2025Q3: 66,567 shares; 2025Q4: 79,420 shares 79,420$9.81M0.01%+12,853Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,398 shares; 2024Q4: 105,413 shares; 2025Q1: 108,368 shares; 2025Q2: 80,955 shares; 2025Q3: 78,947 shares; 2025Q4: 74,895 shares 74,895$9.74M0.01%-4,052Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,488 shares; 2024Q4: 817,871 shares; 2025Q1: 935,099 shares; 2025Q2: 1,138,367 shares; 2025Q3: 1,038,731 shares; 2025Q4: 990,008 shares 990,008$9.72M0.01%-48,723Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,438 shares; 2024Q4: 95,753 shares; 2025Q1: 60,646 shares; 2025Q2: 45,168 shares; 2025Q3: 89,479 shares; 2025Q4: 118,018 shares 118,018$9.68M0.01%+28,539Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,609 shares; 2024Q4: 52,042 shares; 2025Q1: 60,717 shares; 2025Q2: 77,504 shares; 2025Q3: 100,162 shares; 2025Q4: 93,728 shares 93,728$9.67M0.01%-6,434Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,296 shares; 2024Q4: 123,260 shares; 2025Q1: 53,747 shares; 2025Q2: 50,759 shares; 2025Q3: 46,066 shares; 2025Q4: 48,585 shares 48,585$9.66M0.01%+2,519Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,547 shares; 2024Q4: 167,182 shares; 2025Q1: 247,698 shares; 2025Q2: 248,308 shares; 2025Q3: 210,944 shares; 2025Q4: 230,359 shares 230,359$9.65M0.01%+19,415Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,503 shares; 2024Q4: 58,172 shares; 2025Q1: 83,874 shares; 2025Q2: 63,374 shares; 2025Q3: 57,682 shares; 2025Q4: 58,880 shares 58,880$9.65M0.01%+1,198Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,616 shares; 2024Q4: 120,214 shares; 2025Q1: 223,566 shares; 2025Q2: 159,770 shares; 2025Q3: 115,380 shares; 2025Q4: 129,202 shares 129,202$9.63M0.01%+13,822Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,253 shares; 2024Q4: 218,887 shares; 2025Q1: 357,702 shares; 2025Q2: 162,105 shares; 2025Q3: 241,234 shares; 2025Q4: 233,690 shares 233,690$9.61M0.01%-7,544Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,727 shares; 2024Q4: 48,959 shares; 2025Q1: 107,365 shares; 2025Q2: 93,780 shares; 2025Q3: 148,810 shares; 2025Q4: 125,623 shares 125,623$9.58M0.01%-23,187Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,271 shares; 2024Q4: 94,325 shares; 2025Q1: 104,317 shares; 2025Q2: 88,481 shares; 2025Q3: 88,361 shares; 2025Q4: 88,147 shares 88,147$9.57M0.01%-214Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,715 shares; 2024Q4: 43,620 shares; 2025Q1: 49,805 shares; 2025Q2: 54,064 shares; 2025Q3: 36,076 shares; 2025Q4: 45,978 shares 45,978$9.56M0.01%+9,902Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,387 shares; 2024Q4: 462,939 shares; 2025Q1: 512,721 shares; 2025Q2: 525,415 shares; 2025Q3: 543,156 shares; 2025Q4: 499,445 shares 499,445$9.55M0.01%-43,711Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,944 shares; 2024Q4: 813,749 shares; 2025Q1: 729,170 shares; 2025Q2: 414,303 shares; 2025Q3: 412,293 shares; 2025Q4: 410,173 shares 410,173$9.53M0.01%-2,120Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803,501 shares; 2024Q4: 1,908,522 shares; 2025Q1: 1,022,182 shares; 2025Q2: 710,994 shares; 2025Q3: 541,367 shares; 2025Q4: 539,437 shares 539,437$9.52M0.01%-1,930Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,010 shares; 2024Q4: 1,024,501 shares; 2025Q1: 961,559 shares; 2025Q2: 568,031 shares; 2025Q3: 601,279 shares; 2025Q4: 361,183 shares 361,183$9.51M0.01%-240,096Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,229 shares; 2024Q4: 96,112 shares; 2025Q1: 101,161 shares; 2025Q2: 115,670 shares; 2025Q3: 121,460 shares; 2025Q4: 125,690 shares 125,690$9.5M0.01%+4,230Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,847 shares; 2024Q4: 214,876 shares; 2025Q1: 213,740 shares; 2025Q2: 224,256 shares; 2025Q3: 230,837 shares; 2025Q4: 232,702 shares 232,702$9.49M0.01%+1,865Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,127 shares; 2024Q4: 157,395 shares; 2025Q1: 126,002 shares; 2025Q2: 64,092 shares; 2025Q3: 62,984 shares; 2025Q4: 141,887 shares 141,887$9.49M0.01%+78,903Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 132 shares; 2025Q1: 132 shares; 2025Q2: 12,889 shares; 2025Q3: 78,179 shares; 2025Q4: 151,748 shares 151,748$9.48M0.01%+73,569Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,021 shares; 2024Q4: 112,835 shares; 2025Q1: 134,211 shares; 2025Q2: 138,929 shares; 2025Q3: 149,938 shares; 2025Q4: 124,069 shares 124,069$9.47M0.01%-25,869Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,249 shares; 2024Q4: 666,314 shares; 2025Q1: 21,524 shares; 2025Q2: 99,101 shares; 2025Q3: 1,252,372 shares; 2025Q4: 827,391 shares 827,391$9.46M0.01%-424,981Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,840 shares; 2024Q4: 86,359 shares; 2025Q1: 109,681 shares; 2025Q2: 176,229 shares; 2025Q3: 119,293 shares; 2025Q4: 108,736 shares 108,736$9.38M0.01%-10,557Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,073 shares; 2024Q4: 65,819 shares; 2025Q1: 64,178 shares; 2025Q2: 44,148 shares; 2025Q3: 47,932 shares; 2025Q4: 51,502 shares 51,502$9.37M0.01%+3,570Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,514 shares; 2024Q4: 339,837 shares; 2025Q1: 214,643 shares; 2025Q2: 197,918 shares; 2025Q3: 151,190 shares; 2025Q4: 152,462 shares 152,462$9.37M0.01%+1,272Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,245 shares; 2024Q4: 147,020 shares; 2025Q1: 267,729 shares; 2025Q2: 233,645 shares; 2025Q3: 200,307 shares; 2025Q4: 238,322 shares 238,322$9.37M0.01%+38,015Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,806 shares; 2024Q4: 274,782 shares; 2025Q1: 334,181 shares; 2025Q2: 366,582 shares; 2025Q3: 376,980 shares; 2025Q4: 706,660 shares 706,660$9.36M0.01%+329,680Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,486 shares; 2024Q4: 392,585 shares; 2025Q1: 310,350 shares; 2025Q2: 315,593 shares; 2025Q3: 436,376 shares; 2025Q4: 453,027 shares 453,027$9.36M0.01%+16,651Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,984 shares; 2024Q4: 63,985 shares; 2025Q1: 58,835 shares; 2025Q2: 53,681 shares; 2025Q3: 57,614 shares; 2025Q4: 56,268 shares 56,268$9.36M0.01%-1,346Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,982 shares; 2024Q4: 13,622 shares; 2025Q1: 2,348 shares; 2025Q2: 6,631 shares; 2025Q3: 10,274 shares; 2025Q4: 59,251 shares 59,251$9.35M0.01%+48,977Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,621 shares; 2024Q4: 76,399 shares; 2025Q1: 76,771 shares; 2025Q2: 76,942 shares; 2025Q3: 84,228 shares; 2025Q4: 83,713 shares 83,713$9.35M0.01%-515Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,939 shares; 2024Q4: 553,418 shares; 2025Q1: 356,905 shares; 2025Q2: 183,786 shares; 2025Q3: 471,850 shares; 2025Q4: 470,235 shares 470,235$9.34M0.01%-1,615Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,461 shares; 2024Q4: 106,111 shares; 2025Q1: 98,677 shares; 2025Q2: 159,606 shares; 2025Q3: 227,977 shares; 2025Q4: 298,575 shares 298,575$9.33M0.01%+70,598Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,951 shares; 2024Q4: 99,673 shares; 2025Q1: 67,637 shares; 2025Q2: 106,596 shares; 2025Q3: 115,775 shares; 2025Q4: 90,770 shares 90,770$9.32M0.01%-25,005Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,161 shares; 2024Q4: 9,501 shares; 2025Q1: 9,865 shares; 2025Q2: 10,312 shares; 2025Q3: 9,851 shares; 2025Q4: 32,399 shares 32,399$9.31M0.01%+22,548Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,470 shares; 2024Q4: 134,027 shares; 2025Q1: 143,261 shares; 2025Q2: 130,128 shares; 2025Q3: 195,957 shares; 2025Q4: 189,980 shares 189,980$9.3M0.01%-5,977Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,785 shares; 2024Q4: 19,216 shares; 2025Q1: 42,836 shares; 2025Q2: 52,944 shares; 2025Q3: 183,465 shares; 2025Q4: 247,893 shares 247,893$9.27M0.01%+64,428Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,351 shares; 2024Q4: 49,166 shares; 2025Q1: 52,531 shares; 2025Q2: 39,121 shares; 2025Q3: 47,234 shares; 2025Q4: 38,098 shares 38,098$9.27M0.01%-9,136Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,223 shares; 2024Q4: 207,552 shares; 2025Q1: 165,077 shares; 2025Q2: 206,999 shares; 2025Q3: 153,504 shares; 2025Q4: 151,287 shares 151,287$9.26M0.01%-2,217Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,738 shares; 2024Q4: 51,250 shares; 2025Q1: 153,922 shares; 2025Q2: 304,445 shares; 2025Q3: 363,022 shares; 2025Q4: 419,773 shares 419,773$9.25M0.01%+56,751Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,568 shares; 2024Q4: 94,395 shares; 2025Q1: 67,221 shares; 2025Q2: 61,474 shares; 2025Q3: 66,459 shares; 2025Q4: 68,361 shares 68,361$9.25M0.01%+1,902Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,732 shares; 2024Q4: 765,578 shares; 2025Q1: 631,116 shares; 2025Q2: 732,587 shares; 2025Q3: 682,884 shares; 2025Q4: 684,420 shares 684,420$9.23M0.01%+1,536Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,852 shares; 2024Q4: 21,115 shares; 2025Q1: 24,012 shares; 2025Q2: 27,968 shares; 2025Q3: 30,367 shares; 2025Q4: 27,219 shares 27,219$9.2M0.01%-3,148Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,675 shares; 2025Q4: 97,482 shares 97,482$9.17M0.01%-2,193Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 782 shares; 2025Q1: 110,356 shares; 2025Q2: 81,609 shares; 2025Q3: 92,484 shares; 2025Q4: 91,195 shares 91,195$9.17M0.01%-1,289Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,431 shares; 2024Q4: 120,529 shares; 2025Q1: 135,219 shares; 2025Q2: 165,203 shares; 2025Q3: 100,461 shares; 2025Q4: 79,707 shares 79,707$9.15M0.01%-20,754Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,683 shares; 2024Q4: 75,389 shares; 2025Q1: 102,214 shares; 2025Q2: 123,734 shares; 2025Q3: 134,776 shares; 2025Q4: 158,512 shares 158,512$9.15M0.01%+23,736Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,562 shares; 2024Q4: 68,070 shares; 2025Q1: 87,056 shares; 2025Q2: 79,476 shares; 2025Q3: 99,187 shares; 2025Q4: 116,337 shares 116,337$9.13M0.01%+17,150Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,537 shares; 2024Q4: 41,061 shares; 2025Q1: 54,244 shares; 2025Q2: 61,526 shares; 2025Q3: 66,281 shares; 2025Q4: 58,495 shares 58,495$9.1M0.01%-7,786Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,355 shares; 2024Q4: 41,506 shares; 2025Q1: 39,038 shares; 2025Q2: 231,760 shares; 2025Q3: 390,652 shares; 2025Q4: 378,426 shares 378,426$9.1M0.01%-12,226Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,794 shares; 2024Q4: 209,113 shares; 2025Q1: 202,742 shares; 2025Q2: 170,994 shares; 2025Q3: 222,287 shares; 2025Q4: 239,724 shares 239,724$9.06M0.01%+17,437Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,139 shares; 2024Q4: 650,663 shares; 2025Q1: 224,340 shares; 2025Q2: 162,711 shares; 2025Q3: 181,082 shares; 2025Q4: 178,015 shares 178,015$9.06M0.01%-3,067Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,476 shares; 2024Q4: 663,714 shares; 2025Q1: 560,978 shares; 2025Q2: 478,728 shares; 2025Q3: 260,149 shares; 2025Q4: 140,941 shares 140,941$9.05M0.01%-119,208Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,605 shares; 2024Q4: 116,455 shares; 2025Q1: 76,004 shares; 2025Q2: 80,594 shares; 2025Q3: 38,916 shares; 2025Q4: 52,065 shares 52,065$9.03M0.01%+13,149Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,167 shares; 2025Q1: 108,847 shares; 2025Q2: 123,767 shares; 2025Q3: 125,044 shares; 2025Q4: 105,513 shares 105,513$9.03M0.01%-19,531Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,957 shares; 2024Q4: 235,002 shares; 2025Q1: 459,097 shares; 2025Q2: 386,229 shares; 2025Q3: 386,404 shares; 2025Q4: 488,626 shares 488,626$9.02M0.01%+102,222Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,032 shares; 2024Q4: 204,696 shares; 2025Q1: 91,492 shares; 2025Q2: 29,246 shares; 2025Q3: 112,129 shares; 2025Q4: 122,070 shares 122,070$9M0.01%+9,941Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,248 shares; 2024Q4: 451,218 shares; 2025Q1: 482,753 shares; 2025Q2: 368,074 shares; 2025Q3: 329,419 shares; 2025Q4: 330,669 shares 330,669$8.95M0.01%+1,250Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,212 shares; 2024Q4: 543,861 shares; 2025Q1: 346,907 shares; 2025Q2: 325,952 shares; 2025Q3: 358,690 shares; 2025Q4: 295,591 shares 295,591$8.94M0.01%-63,099Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,734 shares; 2024Q4: 25,743 shares; 2025Q1: 58,840 shares; 2025Q2: 7,191 shares; 2025Q3: 84,938 shares; 2025Q4: 102,909 shares 102,909$8.94M0.01%+17,971Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,453 shares; 2024Q4: 33,836 shares; 2025Q1: 20,539 shares; 2025Q2: 25,843 shares; 2025Q3: 24,540 shares; 2025Q4: 31,775 shares 31,775$8.93M0.01%+7,235Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,458 shares; 2024Q4: 381,095 shares; 2025Q1: 424,738 shares; 2025Q2: 300,360 shares; 2025Q3: 443,321 shares; 2025Q4: 253,036 shares 253,036$8.92M0.01%-190,285Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,383 shares; 2024Q4: 18,278 shares; 2025Q1: 16,799 shares; 2025Q2: 25,393 shares; 2025Q3: 33,808 shares; 2025Q4: 41,483 shares 41,483$8.92M0.01%+7,675Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,106 shares; 2024Q4: 104,415 shares; 2025Q1: 80,506 shares; 2025Q2: 56,634 shares; 2025Q3: 97,492 shares; 2025Q4: 130,205 shares 130,205$8.9M0.01%+32,713Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly 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: 685,358 shares; 2025Q4: 701,958 shares 701,958$8.88M0.01%+16,600Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,247 shares; 2024Q4: 166,930 shares; 2025Q1: 182,926 shares; 2025Q2: 174,267 shares; 2025Q3: 217,938 shares; 2025Q4: 373,729 shares 373,729$8.86M0.01%+155,791Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,067 shares; 2024Q4: 47,302 shares; 2025Q1: 63,724 shares; 2025Q2: 65,255 shares; 2025Q3: 58,160 shares; 2025Q4: 56,347 shares 56,347$8.86M0.01%-1,813Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,125 shares; 2024Q4: 19,633 shares; 2025Q1: 18,829 shares; 2025Q2: 18,212 shares; 2025Q3: 18,292 shares; 2025Q4: 22,606 shares 22,606$8.84M0.01%+4,314Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,683 shares; 2024Q4: 26,769 shares; 2025Q1: 31,306 shares; 2025Q2: 36,099 shares; 2025Q3: 36,152 shares; 2025Q4: 57,578 shares 57,578$8.84M0.01%+21,426Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,253 shares; 2024Q4: 103,974 shares; 2025Q1: 160,420 shares; 2025Q2: 174,133 shares; 2025Q3: 218,648 shares; 2025Q4: 225,351 shares 225,351$8.83M0.01%+6,703Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,423 shares; 2024Q4: 257,372 shares; 2025Q1: 166,813 shares; 2025Q2: 238,240 shares; 2025Q3: 138,826 shares; 2025Q4: 101,008 shares 101,008$8.81M0.01%-37,818Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,404 shares; 2024Q4: 210,852 shares; 2025Q1: 283,600 shares; 2025Q2: 352,547 shares; 2025Q3: 416,483 shares; 2025Q4: 528,887 shares 528,887$8.81M0.01%+112,404Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,881 shares; 2024Q4: 146,811 shares; 2025Q1: 145,891 shares; 2025Q2: 174,089 shares; 2025Q3: 196,322 shares; 2025Q4: 168,340 shares 168,340$8.8M0.01%-27,982Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,902 shares; 2024Q4: 1,739,238 shares; 2025Q1: 1,900,014 shares; 2025Q2: 2,572,053 shares; 2025Q3: 2,477,455 shares; 2025Q4: 625,566 shares 625,566$8.79M0.01%-1,851,889Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,366 shares; 2024Q4: 281,004 shares; 2025Q1: 330,125 shares; 2025Q2: 325,590 shares; 2025Q3: 314,036 shares; 2025Q4: 358,620 shares 358,620$8.75M0.01%+44,584Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,680 shares; 2024Q4: 92,981 shares; 2025Q1: 49,438 shares; 2025Q2: 151,841 shares; 2025Q3: 119,890 shares; 2025Q4: 137,690 shares 137,690$8.75M0.01%+17,800Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,490 shares; 2024Q4: 214,860 shares; 2025Q1: 238,105 shares; 2025Q2: 203,788 shares; 2025Q3: 113,749 shares; 2025Q4: 103,586 shares 103,586$8.75M0.01%-10,163Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,788 shares; 2024Q4: 76,786 shares; 2025Q1: 31,513 shares; 2025Q2: 47,396 shares; 2025Q3: 49,170 shares; 2025Q4: 25,673 shares 25,673$8.74M0.01%-23,497Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,719 shares; 2024Q4: 112,148 shares; 2025Q1: 157,101 shares; 2025Q2: 212,033 shares; 2025Q3: 206,857 shares; 2025Q4: 112,889 shares 112,889$8.73M0.01%-93,968Timeline

Principal amounts

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

The largest 100 of 123. All 123

SecurityTypeAmountValueChange
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal9,481,000$10.3M-352,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal6,381,000$5.94M+2,532,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal6,161,000$5.93M+2,680,000
FIVE9 INCFIVE9 INC CNVprincipal6,488,000$5.87M+283,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal4,448,000$5.79M+146,000
ETSY INCETSY INC NOTE 0.250% 6/1principal6,412,000$5.74M-142,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal4,026,000$5.73M-378,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal5,707,000$5.45M-412,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal5,537,000$5.28M-901,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal5,952,000$5.24M-926,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal5,124,000$5.17M-404,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal5,224,000$5.09M-256,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal5,231,000$5.07M-679,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal5,719,000$5M+1,414,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal4,832,000$4.91M+595,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal4,615,000$4.8M+144,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal5,052,000$4.79M-1,423,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal5,258,000$4.77M-489,000
AIRBNB INCAIRBNB INC CLASS Aprincipal4,809,000$4.77M+3,846,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal4,517,000$4.7M-84,000
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal4,639,000$4.6M-557,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal4,699,000$4.56M+2,020,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal4,925,000$4.51Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal4,433,000$4.37M+330,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal3,838,000$4.25M0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal4,310,000$4.19M-237,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal4,349,000$4.13M+60,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal4,102,000$4.12M+505,000
LCI INDSLCI INDS NOTE 1.125% 5/1principal4,120,000$4.07M-987,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal3,994,000$3.86M+1,003,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal4,006,000$3.84M+97,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal3,952,000$3.83M-252,000
HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0principal3,713,000$3.68M+439,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal3,033,000$3.56M+2,823,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal3,860,000$3.49M+697,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal3,296,000$3.33M-1,155,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal3,244,000$3.2M-270,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal3,581,000$3.2M+449,000
UNITI GROUP LLCUNITI GROUP LLC COMprincipal2,688,000$3.16M0
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal3,218,000$3.1Mnew
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal921,155$3.09M-753,026
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal2,877,000$3.08M+471,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal2,747,000$2.85M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal2,531,000$2.82M+250,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal2,974,000$2.81M+1,471,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal2,786,000$2.69M-570,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal2,387,000$2.68M-940,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal2,773,000$2.51M-463,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal2,511,000$2.49M+1,429,000
MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0principal2,301,000$2.3Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal2,761,000$2.28Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal2,075,000$2.15M0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal2,035,000$2.14M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal2,254,000$2.14M-473,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal2,181,000$2.1M+228,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal2,078,000$2.07Mnew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal1,960,000$1.94M0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal1,892,000$1.85M+250,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,783,000$1.8M0
BLOCK INCBLOCK INC NOTE 5/0principal1,610,000$1.59M+518,000
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1principal1,520,000$1.57M-1,445,000
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1principal1,403,000$1.4M-2,412,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal1,295,000$1.28Mnew
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal1,306,000$1.26M-312,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,111,000$1.22M+218,000
FASTLY INCFASTLY INC NOTE 7.750% 6/0principal1,080,000$1.21Mnew
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1principal1,180,000$1.18M-84,000
DATADOG INCDATADOG INC NOTE 12/0principal1,169,000$1.17Mnew
GROUPON INCGROUPON INC NOTE 1.125% 3/1principal1,194,000$1.08M-705,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal864,000$849Knew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal789,000$791K0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal763,000$763K-4,093,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal763,000$755Knew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal541,000$690K-308,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal634,000$688Knew
Dropbox IncDropbox Inc Convertible bondprincipal666,000$661Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal667,000$634K0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal605,000$631Knew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal694,000$630Knew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal391,000$608K-883,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal605,000$583Knew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal546,000$562K+19,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal425,000$532K-61,000
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal535,000$531Knew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal448,000$479Knew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal380,000$446K0
MKS INC.MKS INC. NOTE 1.250% 6/0principal347,000$445K0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal386,000$415K-3,320,000
FASTLY INCFASTLY INC NOTE 3/1principal412,000$408K-666,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal263,000$392K-240,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal390,000$387K-688,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal360,000$372K0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal366,000$362K-1,200,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal288,000$355K0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal250,000$336K0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal303,000$330K+13,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal328,000$325Knew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal232,000$309K0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal322,000$307K-38,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal160,000$303K0

Sold out in Q4 2025

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

The largest 100 of 142. All 142

SecurityShares beforeValue beforeType
KKELLANOVA253,507$20.8Mshares
HPPHUDSON PAC PPTYS INC6,225,104$17.2Mshares
VIMEO INCVIMEO INC1,753,379$13.6Mshares
LXPLXP INDUSTRIAL TRUST1,408,545$12.6Mshares
AKROAKERO THERAPEUTICS INC189,194$8.98Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC486,429$7.74Mshares
MERUS N VMERUS N V76,363$7.19Mshares
ZIMVIE INCZIMVIE INC343,064$6.5Mshares
MR COOPER GROUP INCMR COOPER GROUP INC29,680$6.26Mshares
VERINT SYS INCVERINT SYS INC304,807$6.17Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC197,173$4.86Mshares
Sandstorm Gold LtdSandstorm Gold Ltd385,879$4.83Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS170,889$4.77Mshares
MRC GLOBAL INCMRC GLOBAL INC307,997$4.44Mshares
FUBOTV INCFUBOTV INC3,557,000$3.54Mprincipal
IAGGISHARES TR67,558$3.46Mshares
NOVOCURE LTDNOVOCURE LTD3,399,000$3.37Mprincipal
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS44,157$3.37Mshares
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP3,093,000$3.29Mprincipal
SOUTHERN COSOUTHERN CO2,617,000$2.98Mprincipal
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC56,099$2.73Mshares
PGREPARAMOUNT GROUP INC339,290$2.22Mshares
LLYVALIBERTY MEDIA CORP23,524$2.22Mshares
Q2 HLDGS INCQ2 HLDGS INC2,147,000$2.13Mprincipal
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR33,407$1.99Mshares
VERITEX HLDGS INCVERITEX HLDGS INC57,005$1.91Mshares
VERONA PHARMA PLCVERONA PHARMA PLC16,858$1.8Mshares
Esperion Therapeutics IncEsperion Therapeutics Inc1,687,000$1.7Mprincipal
POTBELLY CORPPOTBELLY CORP96,927$1.65Mshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC1,657,000$1.64Mprincipal
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P116,665$1.63Mshares
PREMIER INCPREMIER INC53,888$1.5Mshares
DEXCOM INCDEXCOM INC1,011,000$1.01Mprincipal
NEW MTN FIN CORPNEW MTN FIN CORP900,000$932Kprincipal
ELVAELECTROVAYA INC150,648$887Kshares
TGENTECOGEN INC NEW94,696$834Kshares
SSYSSTRATASYS LTD71,682$803Kshares
HSIIHEIDRICK & STRUGGLES INTL IN15,165$754Kshares
ZLABZAI LAB LTD22,200$752Kshares
BRYBerry Corp185,482$701Kshares
ALEALLETE INC10,095$670Kshares
EVOLENT HEALTH INCEVOLENT HEALTH INC809,000$664Kprincipal
SPRSPIRIT AEROSYSTEMS HLDGS INC16,634$642Kshares
Vital Energy IncVital Energy Inc37,959$641Kshares
GUESS INCGUESS INC617,000$623Kprincipal
James Hardie Industries PLCJames Hardie Industries PLC30,407$584Kshares
SCSSTEELCASE INC-CLASS A31,007$533Kshares
LLYVKLIBERTY MEDIA CORP DEL4,789$464Kshares
HERTZ CORPHERTZ CORP324,479$451Kprincipal
GUARDANT HEALTH INCGUARDANT HEALTH INC265,000$345Kprincipal
HANESBRANDS INCHANESBRANDS INC49,939$329Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI31,980$313Kshares
OSONESTREAM INC16,048$296Kshares
WITWIPRO LTD110,014$293Kshares
INFORMATICA INCINFORMATICA INC11,620$289Kshares
SKMSK TELECOM CO LTD12,158$263Kshares
KENKENON HLDGS LTD5,847$262Kshares
TELUS INTL CDA INCTELUS INTL CDA INC54,989$245Kshares
MTSRMETSERA INC4,561$239Kshares
JRVRJAMES RIVER GROUP HOLDINGS I36,119$200Kshares
SPOTIFY USA INCSPOTIFY USA INC144,000$197Kprincipal
CMBTCMB.TECH NV19,784$186Kshares
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC135,000$186Kprincipal
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC18,543$185Kshares
MAC Copper LtdMAC Copper Ltd14,577$178Kshares
CORECARD CORPORATIONCORECARD CORPORATION5,779$158Kshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC12,335$155Kshares
89BIO INC89BIO INC10,338$152Kshares
CSANYCOSAN S A27,416$126Kshares
KVYOKLAVIYO INC3,710$103Kshares
H WORLD GROUP LTDH WORLD GROUP LTD91,000$102Kprincipal
GOTUGAOTU TECHEDU INC30,716$102Kshares
BWLPBW LPG LTD6,588$94.2Kshares
PROPROS Holdings Inc3,893$89.2Kshares
UEICUNIVERSAL ELECTRS INC18,674$87Kshares
KNOPKNOT OFFSHORE PARTNERS LP9,042$83.5Kshares
ODPTHE ODP CORP2,908$81Kshares
Tourmaline Bio IncTourmaline Bio Inc1,579$75.5Kshares
Surmodics IncSurmodics Inc2,375$71Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO6,379$64.9Kshares
MERIDIANLINK INCMERIDIANLINK INC2,915$58.1Kshares
LULUFAX HOLDING LTD13,905$56.5Kshares
BBEUJ P MORGAN EXCHANGE TRADED F789$54.9Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW3,641$49.5Kshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC5,869$45.4Kshares
PDPINVESCO EXCHANGE TRADED FD T295$34.8Kshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC20,000$33Kprincipal
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG482$28.5Kshares
LESLQLESLIES INC5,142$28.3Kshares
RAPTRAPT THERAPEUTICS INC1,080$27.9Kshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK28,991$27.3Kshares
KRNTKORNIT DIGITAL LTD1,800$24.3Kshares
WIDEOPENWEST INCWIDEOPENWEST INC4,290$22.1Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC3,743$21.2Kshares
Rithm Property Trust IncRithm Property Trust Inc7,159$18Kshares
OTLKOUTLOOK THERAPEUTICS INC15,498$16.4Kshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC2,415$14.6Kshares
LAZRQLUMINAR TECHNOLOGIES INC. COM7,179$13.7Kshares
BTOHANCOCK JOHN FINL OPPTYS340$12.2Kshares
BBJPJ P MORGAN EXCHANGE TRADED F183$12.1Kshares

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 0001193125-26-053181 base2026-02-17acceptance time not in the bulk data set