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SEI INVESTMENTS CO

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13F filer, CIK 350894, OAKS, PA

SEI INVESTMENTS CO reported $101,309,366,864 across 3,118 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 20.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000350894-26-000005

Period
2025-12-31
Reported value
$101B
Holdings
3,118
Top 10 weight
20.1%
New
407
Sold out
103

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NXUSnew+16,533,182$414M
NFLXadded+4,185,884$392M
AMZNadded+1,288,554$297M
NHYBnew+9,957,253$249M
NOWadded+1,530,317$234M

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
SNOWreduced-484,409-$106M
AMDreduced-473,560-$101M
MCOreduced-171,267-$87.5M
ETNreduced-237,935-$75.8M
MELIreduced-37,141-$74.8M

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 0000350894-26-000005, largest first. % of portfolio is the value over $101,309,366,864, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,879 shares; 2024Q4: 379,692 shares; 2025Q1: 123,623 shares; 2025Q2: 148,885 shares; 2025Q3: 149,857 shares; 2025Q4: 140,840 shares 140,840$36.2M0.04%-9,017Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,498 shares; 2024Q4: 204,740 shares; 2025Q1: 172,147 shares; 2025Q2: 146,898 shares; 2025Q3: 123,187 shares; 2025Q4: 253,783 shares 253,783$36.2M0.04%+130,596Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,465 shares; 2024Q4: 403,562 shares; 2025Q1: 401,388 shares; 2025Q2: 376,390 shares; 2025Q3: 378,896 shares; 2025Q4: 380,255 shares 380,255$36.2M0.04%+1,359Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,295 shares; 2024Q4: 318,653 shares; 2025Q1: 312,762 shares; 2025Q2: 290,634 shares; 2025Q3: 246,966 shares; 2025Q4: 203,355 shares 203,355$36.1M0.04%-43,611Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,490 shares; 2024Q4: 549,075 shares; 2025Q1: 590,874 shares; 2025Q2: 476,534 shares; 2025Q3: 416,210 shares; 2025Q4: 486,223 shares 486,223$35.8M0.04%+70,013Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,737 shares; 2024Q4: 870,813 shares; 2025Q1: 831,398 shares; 2025Q2: 828,352 shares; 2025Q3: 880,086 shares; 2025Q4: 966,877 shares 966,877$35.7M0.04%+86,791Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,104 shares; 2024Q4: 306,072 shares; 2025Q1: 337,225 shares; 2025Q2: 407,356 shares; 2025Q3: 280,553 shares; 2025Q4: 386,745 shares 386,745$35.5M0.04%+106,192Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,429 shares; 2024Q4: 513,391 shares; 2025Q1: 563,809 shares; 2025Q2: 711,107 shares; 2025Q3: 673,118 shares; 2025Q4: 606,380 shares 606,380$35.5M0.04%-66,738Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,151 shares; 2024Q4: 736,982 shares; 2025Q1: 677,632 shares; 2025Q2: 620,421 shares; 2025Q3: 666,285 shares; 2025Q4: 661,754 shares 661,754$35.5M0.04%-4,531Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,589 shares; 2024Q4: 622,561 shares; 2025Q1: 653,774 shares; 2025Q2: 1,711,094 shares; 2025Q3: 1,371,627 shares; 2025Q4: 1,476,935 shares 1,476,935$35.4M0.03%+105,308Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,106 shares; 2024Q4: 393,170 shares; 2025Q1: 479,419 shares; 2025Q2: 900,330 shares; 2025Q3: 971,129 shares; 2025Q4: 902,734 shares 902,734$35.3M0.03%-68,395Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,235 shares; 2024Q4: 365,021 shares; 2025Q1: 288,063 shares; 2025Q2: 376,233 shares; 2025Q3: 508,310 shares; 2025Q4: 675,725 shares 675,725$35.3M0.03%+167,415Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,418 shares; 2024Q4: 419,208 shares; 2025Q1: 356,605 shares; 2025Q2: 312,806 shares; 2025Q3: 338,443 shares; 2025Q4: 350,410 shares 350,410$35.3M0.03%+11,967Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,597 shares; 2024Q4: 1,328,543 shares; 2025Q1: 1,516,468 shares; 2025Q2: 1,613,516 shares; 2025Q3: 1,423,710 shares; 2025Q4: 1,354,832 shares 1,354,832$35M0.03%-68,878Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,851 shares; 2024Q4: 205,577 shares; 2025Q1: 266,021 shares; 2025Q2: 209,604 shares; 2025Q3: 193,566 shares; 2025Q4: 189,674 shares 189,674$34.9M0.03%-3,892Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,211 shares; 2024Q4: 110,788 shares; 2025Q1: 108,392 shares; 2025Q2: 110,290 shares; 2025Q3: 118,595 shares; 2025Q4: 120,864 shares 120,864$34.9M0.03%+2,269Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,623 shares; 2024Q4: 348,444 shares; 2025Q1: 473,436 shares; 2025Q2: 412,808 shares; 2025Q3: 432,021 shares; 2025Q4: 408,660 shares 408,660$34.8M0.03%-23,361Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,480 shares; 2024Q4: 599,551 shares; 2025Q1: 664,879 shares; 2025Q2: 752,214 shares; 2025Q3: 733,517 shares; 2025Q4: 1,077,873 shares 1,077,873$34.8M0.03%+344,356Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,333 shares; 2024Q4: 218,017 shares; 2025Q1: 315,504 shares; 2025Q2: 360,204 shares; 2025Q3: 494,784 shares; 2025Q4: 456,630 shares 456,630$34.8M0.03%-38,154Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,968 shares; 2024Q4: 377,343 shares; 2025Q1: 208,664 shares; 2025Q2: 316,824 shares; 2025Q3: 272,257 shares; 2025Q4: 215,820 shares 215,820$34.8M0.03%-56,437Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613,483 shares; 2024Q4: 1,314,477 shares; 2025Q1: 1,300,770 shares; 2025Q2: 1,848,585 shares; 2025Q3: 2,668,316 shares; 2025Q4: 2,788,733 shares 2,788,733$34.7M0.03%+120,417Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 822,466 shares 822,466$34.5M0.03%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,716 shares; 2024Q4: 242,000 shares; 2025Q1: 229,317 shares; 2025Q2: 233,666 shares; 2025Q3: 249,847 shares; 2025Q4: 260,548 shares 260,548$34.5M0.03%+10,701Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,221 shares; 2024Q4: 244,401 shares; 2025Q1: 20,736 shares; 2025Q2: 41,773 shares; 2025Q3: 333,647 shares; 2025Q4: 637,141 shares 637,141$34.4M0.03%+303,494Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,342 shares; 2024Q4: 785,134 shares; 2025Q1: 792,647 shares; 2025Q2: 791,122 shares; 2025Q3: 828,545 shares; 2025Q4: 888,047 shares 888,047$34.4M0.03%+59,502Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,437 shares; 2024Q4: 602,802 shares; 2025Q1: 474,074 shares; 2025Q2: 411,509 shares; 2025Q3: 466,613 shares; 2025Q4: 523,583 shares 523,583$34.2M0.03%+56,970Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,129 shares; 2024Q4: 65,285 shares; 2025Q1: 63,171 shares; 2025Q2: 80,964 shares; 2025Q3: 93,044 shares; 2025Q4: 81,926 shares 81,926$34.1M0.03%-11,118Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,811 shares; 2024Q4: 699,500 shares; 2025Q1: 772,495 shares; 2025Q2: 735,808 shares; 2025Q3: 277,402 shares; 2025Q4: 158,864 shares 158,864$34.1M0.03%-118,538Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,274 shares; 2024Q4: 102,923 shares; 2025Q1: 128,527 shares; 2025Q2: 187,145 shares; 2025Q3: 176,136 shares; 2025Q4: 142,117 shares 142,117$33.9M0.03%-34,019Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,783 shares; 2024Q4: 99,245 shares; 2025Q1: 106,287 shares; 2025Q2: 113,826 shares; 2025Q3: 100,747 shares; 2025Q4: 73,625 shares 73,625$33.5M0.03%-27,122Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,189 shares; 2024Q4: 137,249 shares; 2025Q1: 129,793 shares; 2025Q2: 142,587 shares; 2025Q3: 169,149 shares; 2025Q4: 164,736 shares 164,736$33.4M0.03%-4,413Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,466 shares; 2024Q4: 335,671 shares; 2025Q1: 336,701 shares; 2025Q2: 315,647 shares; 2025Q3: 256,403 shares; 2025Q4: 334,514 shares 334,514$33.2M0.03%+78,111Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,317 shares; 2024Q4: 7,393 shares; 2025Q1: 8,441 shares; 2025Q2: 8,455 shares; 2025Q3: 8,739 shares; 2025Q4: 48,409 shares 48,409$33.2M0.03%+39,670Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,162 shares; 2024Q4: 193,766 shares; 2025Q1: 187,247 shares; 2025Q2: 227,440 shares; 2025Q3: 229,297 shares; 2025Q4: 260,304 shares 260,304$32.9M0.03%+31,007Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,709 shares; 2024Q4: 159,293 shares; 2025Q1: 193,047 shares; 2025Q2: 225,580 shares; 2025Q3: 239,556 shares; 2025Q4: 252,113 shares 252,113$32.9M0.03%+12,557Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,156 shares; 2024Q4: 140,578 shares; 2025Q1: 187,263 shares; 2025Q2: 183,153 shares; 2025Q3: 145,187 shares; 2025Q4: 169,252 shares 169,252$32.9M0.03%+24,065Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,344 shares; 2024Q4: 527,522 shares; 2025Q1: 598,549 shares; 2025Q2: 586,477 shares; 2025Q3: 582,565 shares; 2025Q4: 547,554 shares 547,554$32.9M0.03%-35,011Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,095 shares; 2024Q4: 137,034 shares; 2025Q1: 140,442 shares; 2025Q2: 77,167 shares; 2025Q3: 82,911 shares; 2025Q4: 149,827 shares 149,827$32.7M0.03%+66,916Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,377 shares; 2024Q4: 23,645 shares; 2025Q1: 52,944 shares; 2025Q2: 133,413 shares; 2025Q3: 166,080 shares; 2025Q4: 299,927 shares 299,927$32.5M0.03%+133,847Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,353 shares; 2024Q4: 724,977 shares; 2025Q1: 572,889 shares; 2025Q2: 530,030 shares; 2025Q3: 360,629 shares; 2025Q4: 428,631 shares 428,631$32.5M0.03%+68,002Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,680 shares; 2024Q4: 84,395 shares; 2025Q1: 89,148 shares; 2025Q2: 115,396 shares; 2025Q3: 105,417 shares; 2025Q4: 101,431 shares 101,431$32.4M0.03%-3,986Timeline
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: 318,360 shares; 2025Q4: 343,812 shares 343,812$32.4M0.03%+25,452Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,445 shares; 2024Q4: 130,651 shares; 2025Q1: 168,164 shares; 2025Q2: 167,294 shares; 2025Q3: 284,869 shares; 2025Q4: 372,548 shares 372,548$32.1M0.03%+87,679Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,147,918 shares; 2024Q4: 4,133,251 shares; 2025Q1: 4,373,436 shares; 2025Q2: 4,355,432 shares; 2025Q3: 3,973,196 shares; 2025Q4: 4,034,485 shares 4,034,485$32.1M0.03%+61,289Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,755 shares; 2024Q4: 56,886 shares; 2025Q1: 55,284 shares; 2025Q2: 64,581 shares; 2025Q3: 71,409 shares; 2025Q4: 96,421 shares 96,421$32M0.03%+25,012Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,330 shares; 2024Q4: 86,472 shares; 2025Q1: 93,040 shares; 2025Q2: 101,745 shares; 2025Q3: 141,974 shares; 2025Q4: 124,948 shares 124,948$32M0.03%-17,026Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,210 shares; 2024Q4: 223,113 shares; 2025Q1: 284,044 shares; 2025Q2: 242,978 shares; 2025Q3: 245,157 shares; 2025Q4: 254,899 shares 254,899$31.9M0.03%+9,742Timeline
NUGONUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,811 shares; 2024Q4: 836,111 shares; 2025Q1: 852,708 shares; 2025Q2: 890,729 shares; 2025Q3: 817,632 shares; 2025Q4: 802,699 shares 802,699$31.9M0.03%-14,933Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,726 shares; 2024Q4: 221,536 shares; 2025Q1: 571,299 shares; 2025Q2: 623,149 shares; 2025Q3: 723,207 shares; 2025Q4: 895,138 shares 895,138$31.7M0.03%+171,931Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,322 shares; 2024Q4: 180,593 shares; 2025Q1: 182,481 shares; 2025Q2: 164,644 shares; 2025Q3: 186,482 shares; 2025Q4: 168,135 shares 168,135$31.7M0.03%-18,347Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,298 shares; 2024Q4: 989,419 shares; 2025Q1: 1,015,416 shares; 2025Q2: 530,768 shares; 2025Q3: 524,040 shares; 2025Q4: 643,298 shares 643,298$31.7M0.03%+119,258Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,638 shares; 2024Q4: 57,435 shares; 2025Q1: 66,018 shares; 2025Q2: 98,181 shares; 2025Q3: 193,886 shares; 2025Q4: 686,620 shares 686,620$31.6M0.03%+492,734Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,446,811 shares; 2024Q4: 2,722,878 shares; 2025Q1: 2,592,109 shares; 2025Q2: 1,609,316 shares; 2025Q3: 1,359,985 shares; 2025Q4: 1,123,419 shares 1,123,419$31.6M0.03%-236,566Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,219 shares; 2024Q4: 908,161 shares; 2025Q1: 856,722 shares; 2025Q2: 893,393 shares; 2025Q3: 678,592 shares; 2025Q4: 704,409 shares 704,409$31.5M0.03%+25,817Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,919 shares; 2024Q4: 319,351 shares; 2025Q1: 320,315 shares; 2025Q2: 316,681 shares; 2025Q3: 330,018 shares; 2025Q4: 349,717 shares 349,717$31.5M0.03%+19,699Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,530 shares; 2024Q4: 959,157 shares; 2025Q1: 843,322 shares; 2025Q2: 476,982 shares; 2025Q3: 435,148 shares; 2025Q4: 468,434 shares 468,434$31.5M0.03%+33,286Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,883 shares; 2024Q4: 67,665 shares; 2025Q1: 74,745 shares; 2025Q2: 119,307 shares; 2025Q3: 125,030 shares; 2025Q4: 112,590 shares 112,590$31.4M0.03%-12,440Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,675 shares; 2024Q4: 116,422 shares; 2025Q1: 126,100 shares; 2025Q2: 170,788 shares; 2025Q3: 182,282 shares; 2025Q4: 193,069 shares 193,069$31.4M0.03%+10,787Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,457 shares; 2024Q4: 104,713 shares; 2025Q1: 110,421 shares; 2025Q2: 131,252 shares; 2025Q3: 117,055 shares; 2025Q4: 124,082 shares 124,082$31.4M0.03%+7,027Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,534 shares; 2024Q4: 346,671 shares; 2025Q1: 329,810 shares; 2025Q2: 388,518 shares; 2025Q3: 410,255 shares; 2025Q4: 285,380 shares 285,380$31.3M0.03%-124,875Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,442 shares; 2025Q2: 255,957 shares; 2025Q3: 559,115 shares; 2025Q4: 870,397 shares 870,397$31M0.03%+311,282Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,333 shares; 2024Q4: 153,525 shares; 2025Q1: 166,108 shares; 2025Q2: 145,913 shares; 2025Q3: 149,658 shares; 2025Q4: 128,614 shares 128,614$31M0.03%-21,044Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,454 shares; 2024Q4: 78,368 shares; 2025Q1: 138,887 shares; 2025Q2: 236,729 shares; 2025Q3: 234,115 shares; 2025Q4: 193,347 shares 193,347$31M0.03%-40,768Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,054 shares; 2024Q4: 96,831 shares; 2025Q1: 85,969 shares; 2025Q2: 148,967 shares; 2025Q3: 207,753 shares; 2025Q4: 268,396 shares 268,396$30.8M0.03%+60,643Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,684 shares; 2024Q4: 202,387 shares; 2025Q1: 215,587 shares; 2025Q2: 128,956 shares; 2025Q3: 147,160 shares; 2025Q4: 1,164,265 shares 1,164,265$30.8M0.03%+1,017,105Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,812 shares; 2024Q4: 181,908 shares; 2025Q1: 214,392 shares; 2025Q2: 256,969 shares; 2025Q3: 193,378 shares; 2025Q4: 177,841 shares 177,841$30.7M0.03%-15,537Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,113 shares; 2024Q4: 44,766 shares; 2025Q1: 54,565 shares; 2025Q2: 61,215 shares; 2025Q3: 72,338 shares; 2025Q4: 86,704 shares 86,704$30.7M0.03%+14,366Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,496 shares; 2024Q4: 342,427 shares; 2025Q1: 399,107 shares; 2025Q2: 528,033 shares; 2025Q3: 593,774 shares; 2025Q4: 638,782 shares 638,782$30.6M0.03%+45,008Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,978 shares; 2024Q4: 798,599 shares; 2025Q1: 882,920 shares; 2025Q2: 1,006,191 shares; 2025Q3: 1,065,831 shares; 2025Q4: 1,094,526 shares 1,094,526$30.4M0.03%+28,695Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,890 shares; 2024Q4: 690,918 shares; 2025Q1: 939,813 shares; 2025Q2: 511,136 shares; 2025Q3: 530,871 shares; 2025Q4: 475,732 shares 475,732$30.3M0.03%-55,139Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,947 shares; 2024Q4: 493,036 shares; 2025Q1: 950,766 shares; 2025Q2: 963,827 shares; 2025Q3: 903,869 shares; 2025Q4: 965,264 shares 965,264$30.1M0.03%+61,395Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,656 shares; 2024Q4: 355,746 shares; 2025Q1: 407,103 shares; 2025Q2: 1,021,562 shares; 2025Q3: 1,038,511 shares; 2025Q4: 745,388 shares 745,388$29.9M0.03%-293,123Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,707 shares; 2024Q4: 256,120 shares; 2025Q1: 234,786 shares; 2025Q2: 375,934 shares; 2025Q3: 403,497 shares; 2025Q4: 369,051 shares 369,051$29.9M0.03%-34,446Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,501 shares; 2024Q4: 644,302 shares; 2025Q1: 645,062 shares; 2025Q2: 647,333 shares; 2025Q3: 672,086 shares; 2025Q4: 616,311 shares 616,311$29.9M0.03%-55,775Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,296 shares; 2024Q4: 205,070 shares; 2025Q1: 196,688 shares; 2025Q2: 276,115 shares; 2025Q3: 262,358 shares; 2025Q4: 331,656 shares 331,656$29.9M0.03%+69,298Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,942 shares; 2024Q4: 219,604 shares; 2025Q1: 250,718 shares; 2025Q2: 228,475 shares; 2025Q3: 215,036 shares; 2025Q4: 181,988 shares 181,988$29.8M0.03%-33,048Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,567 shares; 2024Q4: 734,060 shares; 2025Q1: 871,535 shares; 2025Q2: 1,067,333 shares; 2025Q3: 1,117,446 shares; 2025Q4: 895,355 shares 895,355$29.8M0.03%-222,091Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 274,297 shares; 2025Q1: 220,888 shares; 2025Q2: 250,387 shares; 2025Q3: 287,370 shares; 2025Q4: 390,731 shares 390,731$29.7M0.03%+103,361Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,018 shares; 2024Q4: 507,507 shares; 2025Q1: 630,767 shares; 2025Q2: 522,313 shares; 2025Q3: 241,876 shares; 2025Q4: 271,175 shares 271,175$29.6M0.03%+29,299Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,692 shares; 2024Q4: 161,478 shares; 2025Q1: 217,224 shares; 2025Q2: 219,350 shares; 2025Q3: 251,934 shares; 2025Q4: 434,249 shares 434,249$29.6M0.03%+182,315Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661,935 shares; 2024Q4: 1,676,410 shares; 2025Q1: 1,454,690 shares; 2025Q2: 1,385,691 shares; 2025Q3: 1,643,737 shares; 2025Q4: 1,835,101 shares 1,835,101$29.5M0.03%+191,364Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,589 shares; 2024Q4: 47,519 shares; 2025Q1: 48,666 shares; 2025Q2: 60,672 shares; 2025Q3: 97,874 shares; 2025Q4: 102,297 shares 102,297$29.5M0.03%+4,423Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,835 shares; 2024Q4: 216,975 shares; 2025Q1: 195,372 shares; 2025Q2: 228,097 shares; 2025Q3: 250,653 shares; 2025Q4: 279,944 shares 279,944$29.5M0.03%+29,291Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,432 shares; 2024Q4: 616,130 shares; 2025Q1: 659,026 shares; 2025Q2: 331,905 shares; 2025Q3: 369,169 shares; 2025Q4: 349,807 shares 349,807$29.4M0.03%-19,362Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,335 shares; 2024Q4: 91,319 shares; 2025Q1: 106,763 shares; 2025Q2: 110,597 shares; 2025Q3: 92,712 shares; 2025Q4: 139,813 shares 139,813$29.2M0.03%+47,101Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,916 shares; 2024Q4: 725,683 shares; 2025Q1: 1,018,115 shares; 2025Q2: 1,178,453 shares; 2025Q3: 1,165,843 shares; 2025Q4: 1,111,700 shares 1,111,700$29.1M0.03%-54,143Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,146 shares; 2024Q4: 122,716 shares; 2025Q1: 117,234 shares; 2025Q2: 91,132 shares; 2025Q3: 89,200 shares; 2025Q4: 88,946 shares 88,946$29M0.03%-254Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,766 shares; 2024Q4: 590,424 shares; 2025Q1: 637,784 shares; 2025Q2: 578,563 shares; 2025Q3: 660,488 shares; 2025Q4: 753,780 shares 753,780$28.9M0.03%+93,292Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,343 shares; 2024Q4: 682,711 shares; 2025Q1: 713,488 shares; 2025Q2: 861,465 shares; 2025Q3: 857,324 shares; 2025Q4: 1,046,575 shares 1,046,575$28.8M0.03%+189,251Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,152 shares; 2024Q4: 362,350 shares; 2025Q1: 437,349 shares; 2025Q2: 427,646 shares; 2025Q3: 421,944 shares; 2025Q4: 287,202 shares 287,202$28.7M0.03%-134,742Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,134 shares; 2024Q4: 33,320 shares; 2025Q1: 57,826 shares; 2025Q2: 72,356 shares; 2025Q3: 58,760 shares; 2025Q4: 75,209 shares 75,209$28.6M0.03%+16,449Timeline
VNQVANGUARD INDEX 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: 130,239 shares; 2025Q3: 259,361 shares; 2025Q4: 322,411 shares 322,411$28.5M0.03%+63,050Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,773 shares; 2024Q4: 40,840 shares; 2025Q1: 75,725 shares; 2025Q2: 197,733 shares; 2025Q3: 183,040 shares; 2025Q4: 381,596 shares 381,596$28.4M0.03%+198,556Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,983 shares; 2024Q4: 826,260 shares; 2025Q1: 968,889 shares; 2025Q2: 1,141,731 shares; 2025Q3: 1,115,848 shares; 2025Q4: 1,199,863 shares 1,199,863$28.4M0.03%+84,015Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,432,102 shares; 2024Q4: 1,838,228 shares; 2025Q1: 1,781,122 shares; 2025Q2: 1,783,342 shares; 2025Q3: 1,774,790 shares; 2025Q4: 1,921,105 shares 1,921,105$28.3M0.03%+146,315Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,542 shares; 2024Q4: 107,460 shares; 2025Q1: 120,449 shares; 2025Q2: 25,502 shares; 2025Q3: 312,949 shares; 2025Q4: 530,610 shares 530,610$28.2M0.03%+217,661Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,498 shares; 2024Q4: 752,621 shares; 2025Q1: 157,716 shares; 2025Q2: 721,220 shares; 2025Q3: 1,348,836 shares; 2025Q4: 1,450,590 shares 1,450,590$28.1M0.03%+101,754Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,982 shares; 2024Q4: 258,415 shares; 2025Q1: 244,452 shares; 2025Q2: 271,981 shares; 2025Q3: 302,235 shares; 2025Q4: 334,961 shares 334,961$28.1M0.03%+32,726Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,671 shares; 2024Q4: 515,471 shares; 2025Q1: 452,369 shares; 2025Q2: 422,938 shares; 2025Q3: 396,738 shares; 2025Q4: 332,659 shares 332,659$28M0.03%-64,079Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,929 shares; 2024Q4: 402,428 shares; 2025Q1: 472,687 shares; 2025Q2: 543,068 shares; 2025Q3: 548,065 shares; 2025Q4: 632,169 shares 632,169$27.8M0.03%+84,104Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,610 shares; 2024Q4: 533,166 shares; 2025Q1: 572,208 shares; 2025Q2: 461,633 shares; 2025Q3: 590,617 shares; 2025Q4: 605,045 shares 605,045$27.8M0.03%+14,428Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,939 shares; 2024Q4: 715,372 shares; 2025Q1: 625,551 shares; 2025Q2: 280,401 shares; 2025Q3: 289,413 shares; 2025Q4: 309,268 shares 309,268$27.8M0.03%+19,855Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,268 shares; 2024Q4: 82,464 shares; 2025Q1: 83,910 shares; 2025Q2: 92,361 shares; 2025Q3: 205,785 shares; 2025Q4: 245,700 shares 245,700$27.7M0.03%+39,915Timeline
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: 423,370 shares 423,370$27.7M0.03%newTimeline
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: 82,638 shares; 2025Q3: 214,997 shares; 2025Q4: 511,867 shares 511,867$27.7M0.03%+296,870Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612,128 shares; 2024Q4: 1,717,003 shares; 2025Q1: 1,696,636 shares; 2025Q2: 941,566 shares; 2025Q3: 1,015,771 shares; 2025Q4: 1,288,821 shares 1,288,821$27.7M0.03%+273,050Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,886 shares; 2024Q4: 818,357 shares; 2025Q1: 969,584 shares; 2025Q2: 1,030,007 shares; 2025Q3: 1,158,138 shares; 2025Q4: 779,097 shares 779,097$27.7M0.03%-379,041Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,083 shares; 2024Q4: 144,186 shares; 2025Q1: 170,756 shares; 2025Q2: 190,599 shares; 2025Q3: 311,561 shares; 2025Q4: 378,357 shares 378,357$27.6M0.03%+66,796Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,141 shares; 2024Q4: 220,499 shares; 2025Q1: 209,227 shares; 2025Q2: 215,459 shares; 2025Q3: 213,551 shares; 2025Q4: 221,320 shares 221,320$27.6M0.03%+7,769Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,411 shares; 2024Q4: 644,435 shares; 2025Q1: 656,445 shares; 2025Q2: 614,793 shares; 2025Q3: 570,821 shares; 2025Q4: 1,054,533 shares 1,054,533$27.5M0.03%+483,712Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,589 shares; 2024Q4: 107,616 shares; 2025Q1: 154,781 shares; 2025Q2: 147,498 shares; 2025Q3: 151,266 shares; 2025Q4: 88,415 shares 88,415$27.5M0.03%-62,851Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,014 shares; 2024Q4: 145,325 shares; 2025Q1: 173,876 shares; 2025Q2: 1,077,430 shares; 2025Q3: 1,097,386 shares; 2025Q4: 3,291,494 shares 3,291,494$27.5M0.03%+2,194,108
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,659 shares; 2024Q4: 86,503 shares; 2025Q1: 107,770 shares; 2025Q2: 91,236 shares; 2025Q3: 103,256 shares; 2025Q4: 121,536 shares 121,536$27.4M0.03%+18,280Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,535 shares; 2024Q4: 422,373 shares; 2025Q1: 609,585 shares; 2025Q2: 626,017 shares; 2025Q3: 556,374 shares; 2025Q4: 573,978 shares 573,978$27.4M0.03%+17,604Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,813 shares; 2024Q4: 44,508 shares; 2025Q1: 83,051 shares; 2025Q2: 60,688 shares; 2025Q3: 173,175 shares; 2025Q4: 200,742 shares 200,742$27.3M0.03%+27,567Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,387 shares; 2024Q4: 68,671 shares; 2025Q1: 126,503 shares; 2025Q2: 93,211 shares; 2025Q3: 91,592 shares; 2025Q4: 74,812 shares 74,812$26.9M0.03%-16,780Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,037 shares; 2024Q4: 221,244 shares; 2025Q1: 254,210 shares; 2025Q2: 282,102 shares; 2025Q3: 327,454 shares; 2025Q4: 357,561 shares 357,561$26.9M0.03%+30,107Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,984 shares; 2024Q4: 53,061 shares; 2025Q1: 81,655 shares; 2025Q2: 77,308 shares; 2025Q3: 201,327 shares; 2025Q4: 261,942 shares 261,942$26.8M0.03%+60,615Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,525,394 shares; 2024Q4: 2,967,582 shares; 2025Q1: 2,648,481 shares; 2025Q2: 2,664,017 shares; 2025Q3: 2,765,762 shares; 2025Q4: 2,892,023 shares 2,892,023$26.7M0.03%+126,261Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,597 shares; 2024Q4: 138,529 shares; 2025Q1: 152,963 shares; 2025Q2: 192,144 shares; 2025Q3: 312,391 shares; 2025Q4: 333,052 shares 333,052$26.7M0.03%+20,661Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,881 shares; 2024Q4: 192,971 shares; 2025Q1: 173,563 shares; 2025Q2: 309,539 shares; 2025Q3: 299,238 shares; 2025Q4: 335,964 shares 335,964$26.6M0.03%+36,726Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,764 shares; 2025Q1: 187,283 shares; 2025Q2: 628,746 shares; 2025Q3: 744,376 shares; 2025Q4: 926,429 shares 926,429$26.6M0.03%+182,053Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,151 shares; 2024Q4: 186,934 shares; 2025Q1: 184,153 shares; 2025Q2: 215,434 shares; 2025Q3: 252,085 shares; 2025Q4: 342,634 shares 342,634$26.5M0.03%+90,549Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762,553 shares; 2024Q4: 1,912,579 shares; 2025Q1: 1,967,856 shares; 2025Q2: 1,683,030 shares; 2025Q3: 1,654,368 shares; 2025Q4: 1,886,938 shares 1,886,938$26.5M0.03%+232,570Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,422 shares; 2024Q4: 91,042 shares; 2025Q1: 93,174 shares; 2025Q2: 94,873 shares; 2025Q3: 93,858 shares; 2025Q4: 67,360 shares 67,360$26.3M0.03%-26,498Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,568 shares; 2024Q4: 563,157 shares; 2025Q1: 637,768 shares; 2025Q2: 635,502 shares; 2025Q3: 562,951 shares; 2025Q4: 446,443 shares 446,443$26.3M0.03%-116,508Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,241 shares; 2024Q4: 82,306 shares; 2025Q1: 56,992 shares; 2025Q2: 52,735 shares; 2025Q3: 89,431 shares; 2025Q4: 113,636 shares 113,636$26.1M0.03%+24,205Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,747 shares; 2024Q4: 402,601 shares; 2025Q1: 183,959 shares; 2025Q2: 785,284 shares; 2025Q3: 1,033,362 shares; 2025Q4: 1,588,560 shares 1,588,560$26M0.03%+555,198Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,770 shares; 2024Q4: 103,219 shares; 2025Q1: 81,249 shares; 2025Q2: 79,266 shares; 2025Q3: 62,793 shares; 2025Q4: 82,583 shares 82,583$26M0.03%+19,790Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,529 shares; 2024Q4: 122,113 shares; 2025Q1: 243,155 shares; 2025Q2: 278,121 shares; 2025Q3: 294,991 shares; 2025Q4: 373,402 shares 373,402$25.9M0.03%+78,411Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,404 shares; 2024Q4: 51,809 shares; 2025Q1: 53,758 shares; 2025Q2: 46,425 shares; 2025Q3: 52,230 shares; 2025Q4: 46,884 shares 46,884$25.9M0.03%-5,346Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,039 shares; 2024Q4: 91,402 shares; 2025Q1: 80,915 shares; 2025Q2: 80,319 shares; 2025Q3: 75,971 shares; 2025Q4: 58,160 shares 58,160$25.8M0.03%-17,811Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,612 shares; 2024Q4: 147,942 shares; 2025Q1: 148,549 shares; 2025Q2: 128,936 shares; 2025Q3: 128,124 shares; 2025Q4: 161,014 shares 161,014$25.8M0.03%+32,890Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,623 shares; 2024Q4: 131,497 shares; 2025Q1: 165,299 shares; 2025Q2: 177,558 shares; 2025Q3: 234,806 shares; 2025Q4: 239,976 shares 239,976$25.6M0.03%+5,170Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,119 shares; 2024Q4: 150,424 shares; 2025Q1: 141,425 shares; 2025Q2: 220,759 shares; 2025Q3: 300,195 shares; 2025Q4: 179,397 shares 179,397$25.4M0.03%-120,798Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,533 shares; 2024Q4: 96,104 shares; 2025Q1: 94,140 shares; 2025Q2: 95,385 shares; 2025Q3: 86,425 shares; 2025Q4: 89,155 shares 89,155$25.4M0.03%+2,730Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,650 shares; 2024Q4: 206,925 shares; 2025Q1: 216,560 shares; 2025Q2: 264,922 shares; 2025Q3: 277,656 shares; 2025Q4: 344,767 shares 344,767$25.3M0.03%+67,111Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,674 shares; 2024Q4: 152,263 shares; 2025Q1: 166,896 shares; 2025Q2: 178,837 shares; 2025Q3: 149,833 shares; 2025Q4: 121,086 shares 121,086$25.3M0.02%-28,747Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,460 shares; 2024Q4: 573,350 shares; 2025Q1: 633,466 shares; 2025Q2: 509,420 shares; 2025Q3: 528,486 shares; 2025Q4: 525,652 shares 525,652$25.3M0.02%-2,834Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,789 shares; 2024Q4: 701,228 shares; 2025Q1: 658,980 shares; 2025Q2: 821,551 shares; 2025Q3: 858,902 shares; 2025Q4: 837,118 shares 837,118$25.3M0.02%-21,784Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,385 shares; 2024Q4: 179,005 shares; 2025Q1: 158,422 shares; 2025Q2: 121,977 shares; 2025Q3: 130,259 shares; 2025Q4: 136,798 shares 136,798$25.2M0.02%+6,539Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,425 shares; 2024Q4: 301,733 shares; 2025Q1: 290,929 shares; 2025Q2: 278,553 shares; 2025Q3: 268,496 shares; 2025Q4: 261,354 shares 261,354$25.2M0.02%-7,142Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,082 shares; 2024Q4: 226,050 shares; 2025Q1: 231,342 shares; 2025Q2: 150,629 shares; 2025Q3: 205,772 shares; 2025Q4: 270,267 shares 270,267$25.1M0.02%+64,495Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,366 shares; 2024Q4: 135,623 shares; 2025Q1: 135,333 shares; 2025Q2: 136,173 shares; 2025Q3: 134,539 shares; 2025Q4: 154,278 shares 154,278$24.9M0.02%+19,739Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,784 shares; 2024Q4: 191,021 shares; 2025Q1: 352,870 shares; 2025Q2: 456,443 shares; 2025Q3: 463,968 shares; 2025Q4: 382,590 shares 382,590$24.9M0.02%-81,378Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,416 shares; 2024Q4: 142,193 shares; 2025Q1: 156,475 shares; 2025Q2: 152,330 shares; 2025Q3: 149,674 shares; 2025Q4: 98,198 shares 98,198$24.9M0.02%-51,476Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,864 shares; 2024Q4: 51,180 shares; 2025Q1: 80,748 shares; 2025Q2: 128,137 shares; 2025Q3: 153,434 shares; 2025Q4: 187,199 shares 187,199$24.9M0.02%+33,765Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,249 shares; 2024Q4: 127,032 shares; 2025Q1: 106,294 shares; 2025Q2: 128,854 shares; 2025Q3: 104,660 shares; 2025Q4: 136,180 shares 136,180$24.8M0.02%+31,520Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,129 shares; 2024Q4: 87,437 shares; 2025Q1: 85,581 shares; 2025Q2: 102,192 shares; 2025Q3: 123,052 shares; 2025Q4: 111,703 shares 111,703$24.8M0.02%-11,349Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,268 shares; 2024Q4: 524,832 shares; 2025Q1: 422,708 shares; 2025Q2: 425,847 shares; 2025Q3: 506,897 shares; 2025Q4: 449,579 shares 449,579$24.8M0.02%-57,318Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,952 shares; 2024Q4: 58,840 shares; 2025Q1: 49,679 shares; 2025Q2: 245,924 shares; 2025Q3: 305,631 shares; 2025Q4: 385,316 shares 385,316$24.8M0.02%+79,685Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,121 shares; 2024Q4: 32,240 shares; 2025Q1: 58,586 shares; 2025Q2: 51,632 shares; 2025Q3: 83,291 shares; 2025Q4: 284,391 shares 284,391$24.7M0.02%+201,100Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,414 shares; 2024Q4: 775,015 shares; 2025Q1: 705,289 shares; 2025Q2: 911,794 shares; 2025Q3: 938,463 shares; 2025Q4: 1,097,870 shares 1,097,870$24.6M0.02%+159,407Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,207 shares; 2024Q4: 39,448 shares; 2025Q1: 127,402 shares; 2025Q2: 187,270 shares; 2025Q3: 179,347 shares; 2025Q4: 169,654 shares 169,654$24.6M0.02%-9,693Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,863,673 shares; 2024Q4: 11,135,957 shares; 2025Q1: 6,966,365 shares; 2025Q2: 7,588,861 shares; 2025Q3: 5,356,931 shares; 2025Q4: 4,908,760 shares 4,908,760$24.5M0.02%-448,171Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,392 shares; 2024Q4: 223,580 shares; 2025Q1: 292,041 shares; 2025Q2: 330,433 shares; 2025Q3: 309,215 shares; 2025Q4: 280,891 shares 280,891$24.5M0.02%-28,324Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,088 shares; 2024Q4: 908,736 shares; 2025Q1: 883,787 shares; 2025Q2: 985,324 shares; 2025Q3: 968,073 shares; 2025Q4: 1,043,562 shares 1,043,562$24.4M0.02%+75,489Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,779 shares; 2024Q4: 107,574 shares; 2025Q1: 122,836 shares; 2025Q2: 170,316 shares; 2025Q3: 178,752 shares; 2025Q4: 179,383 shares 179,383$24.4M0.02%+631Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,485 shares; 2024Q4: 978,262 shares; 2025Q1: 986,058 shares; 2025Q2: 1,315,532 shares; 2025Q3: 1,649,509 shares; 2025Q4: 1,590,117 shares 1,590,117$24.4M0.02%-59,392Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,828 shares; 2024Q4: 183,121 shares; 2025Q1: 145,652 shares; 2025Q2: 125,790 shares; 2025Q3: 146,555 shares; 2025Q4: 160,893 shares 160,893$24.3M0.02%+14,338Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,936 shares; 2024Q4: 106,766 shares; 2025Q1: 126,443 shares; 2025Q2: 109,254 shares; 2025Q3: 92,840 shares; 2025Q4: 99,745 shares 99,745$24.2M0.02%+6,905Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,652 shares; 2024Q4: 44,440 shares; 2025Q1: 93,222 shares; 2025Q2: 110,361 shares; 2025Q3: 111,139 shares; 2025Q4: 113,090 shares 113,090$24.2M0.02%+1,951Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,767 shares; 2024Q4: 182,429 shares; 2025Q1: 176,395 shares; 2025Q2: 163,573 shares; 2025Q3: 156,175 shares; 2025Q4: 151,869 shares 151,869$24.2M0.02%-4,306Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,792 shares; 2024Q4: 174,671 shares; 2025Q1: 181,735 shares; 2025Q2: 253,450 shares; 2025Q3: 281,846 shares; 2025Q4: 356,856 shares 356,856$24M0.02%+75,010Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,589 shares; 2024Q4: 586,930 shares; 2025Q1: 713,702 shares; 2025Q2: 745,998 shares; 2025Q3: 724,444 shares; 2025Q4: 648,045 shares 648,045$23.8M0.02%-76,399Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,447 shares; 2024Q4: 295,596 shares; 2025Q1: 283,031 shares; 2025Q2: 743,708 shares; 2025Q3: 931,788 shares; 2025Q4: 961,959 shares 961,959$23.5M0.02%+30,171Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,829 shares; 2024Q4: 299,660 shares; 2025Q1: 324,628 shares; 2025Q2: 213,623 shares; 2025Q3: 233,299 shares; 2025Q4: 233,096 shares 233,096$23.5M0.02%-203Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,256 shares; 2024Q4: 416,285 shares; 2025Q1: 362,464 shares; 2025Q2: 234,641 shares; 2025Q3: 274,975 shares; 2025Q4: 286,550 shares 286,550$23.5M0.02%+11,575Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,179 shares; 2024Q4: 682,655 shares; 2025Q1: 503,791 shares; 2025Q2: 568,834 shares; 2025Q3: 607,114 shares; 2025Q4: 606,913 shares 606,913$23.5M0.02%-201Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,425 shares; 2024Q4: 145,153 shares; 2025Q1: 87,068 shares; 2025Q2: 97,720 shares; 2025Q3: 88,914 shares; 2025Q4: 71,527 shares 71,527$23.5M0.02%-17,387Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,467 shares; 2024Q4: 293,265 shares; 2025Q1: 401,760 shares; 2025Q2: 519,854 shares; 2025Q3: 517,004 shares; 2025Q4: 285,442 shares 285,442$23.4M0.02%-231,562Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,897 shares; 2024Q4: 150,554 shares; 2025Q1: 107,485 shares; 2025Q2: 113,626 shares; 2025Q3: 118,863 shares; 2025Q4: 140,628 shares 140,628$23.3M0.02%+21,765Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,745 shares; 2024Q4: 97,892 shares; 2025Q1: 194,835 shares; 2025Q2: 135,840 shares; 2025Q3: 218,696 shares; 2025Q4: 234,599 shares 234,599$23.3M0.02%+15,903Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,594 shares; 2024Q4: 490,503 shares; 2025Q1: 342,076 shares; 2025Q2: 1,509,049 shares; 2025Q3: 365,867 shares; 2025Q4: 499,709 shares 499,709$23.2M0.02%+133,842Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,402 shares; 2025Q2: 87,433 shares; 2025Q3: 267,587 shares; 2025Q4: 415,419 shares 415,419$23M0.02%+147,832Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,360 shares; 2024Q4: 275,669 shares; 2025Q1: 290,247 shares; 2025Q2: 305,963 shares; 2025Q3: 325,456 shares; 2025Q4: 333,322 shares 333,322$22.9M0.02%+7,866Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,591 shares; 2024Q4: 235,645 shares; 2025Q1: 336,194 shares; 2025Q2: 320,657 shares; 2025Q3: 354,316 shares; 2025Q4: 319,092 shares 319,092$22.8M0.02%-35,224Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,359 shares; 2024Q4: 87,629 shares; 2025Q1: 77,727 shares; 2025Q2: 82,038 shares; 2025Q3: 78,087 shares; 2025Q4: 88,679 shares 88,679$22.8M0.02%+10,592Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,060 shares; 2024Q4: 207,533 shares; 2025Q1: 197,356 shares; 2025Q2: 193,825 shares; 2025Q3: 186,856 shares; 2025Q4: 184,580 shares 184,580$22.8M0.02%-2,276Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,322 shares; 2024Q4: 63,206 shares; 2025Q1: 167,210 shares; 2025Q2: 745,101 shares; 2025Q3: 809,500 shares; 2025Q4: 867,203 shares 867,203$22.7M0.02%+57,703Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,994,108 shares; 2024Q4: 2,347,771 shares; 2025Q1: 2,515,798 shares; 2025Q2: 1,179,034 shares; 2025Q3: 1,378,907 shares; 2025Q4: 1,501,046 shares 1,501,046$22.6M0.02%+122,139Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,690 shares; 2024Q4: 373,465 shares; 2025Q1: 176,561 shares; 2025Q2: 225,711 shares; 2025Q3: 350,429 shares; 2025Q4: 369,117 shares 369,117$22.6M0.02%+18,688Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,500 shares; 2024Q4: 254,040 shares; 2025Q1: 254,802 shares; 2025Q2: 417,794 shares; 2025Q3: 534,450 shares; 2025Q4: 675,981 shares 675,981$22.6M0.02%+141,531Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,963 shares; 2024Q4: 253,169 shares; 2025Q1: 370,808 shares; 2025Q2: 226,720 shares; 2025Q3: 199,474 shares; 2025Q4: 194,472 shares 194,472$22.4M0.02%-5,002Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,416 shares; 2024Q4: 469,796 shares; 2025Q1: 634,007 shares; 2025Q2: 547,519 shares; 2025Q3: 552,813 shares; 2025Q4: 415,277 shares 415,277$22.4M0.02%-137,536Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,604 shares; 2024Q4: 382,910 shares; 2025Q1: 423,460 shares; 2025Q2: 530,503 shares; 2025Q3: 687,731 shares; 2025Q4: 740,118 shares 740,118$22.4M0.02%+52,387Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,780 shares; 2024Q4: 176,442 shares; 2025Q1: 206,498 shares; 2025Q2: 190,726 shares; 2025Q3: 181,148 shares; 2025Q4: 160,737 shares 160,737$22.3M0.02%-20,411Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,103 shares; 2024Q4: 700,986 shares; 2025Q1: 773,640 shares; 2025Q2: 1,220,486 shares; 2025Q3: 963,791 shares; 2025Q4: 773,839 shares 773,839$22.3M0.02%-189,952Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,669 shares; 2024Q4: 256,059 shares; 2025Q1: 277,758 shares; 2025Q2: 160,325 shares; 2025Q3: 138,804 shares; 2025Q4: 120,690 shares 120,690$22.3M0.02%-18,114Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,161 shares; 2024Q4: 155,593 shares; 2025Q1: 198,736 shares; 2025Q2: 255,957 shares; 2025Q3: 305,910 shares; 2025Q4: 319,569 shares 319,569$22.2M0.02%+13,659Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,763 shares; 2024Q4: 71,515 shares; 2025Q1: 78,877 shares; 2025Q2: 111,334 shares; 2025Q3: 119,255 shares; 2025Q4: 76,399 shares 76,399$22.2M0.02%-42,856Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,718 shares; 2024Q4: 111,564 shares; 2025Q1: 118,082 shares; 2025Q2: 152,079 shares; 2025Q3: 154,258 shares; 2025Q4: 386,197 shares 386,197$22.1M0.02%+231,939Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,410 shares; 2024Q4: 83,068 shares; 2025Q1: 71,271 shares; 2025Q2: 95,849 shares; 2025Q3: 113,856 shares; 2025Q4: 101,716 shares 101,716$22.1M0.02%-12,140Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,454 shares; 2024Q4: 144,957 shares; 2025Q1: 135,831 shares; 2025Q2: 191,633 shares; 2025Q3: 261,918 shares; 2025Q4: 384,585 shares 384,585$22.1M0.02%+122,667Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,621 shares; 2024Q4: 820,165 shares; 2025Q1: 619,615 shares; 2025Q2: 620,824 shares; 2025Q3: 546,831 shares; 2025Q4: 507,404 shares 507,404$22M0.02%-39,427Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,858 shares; 2024Q4: 247,621 shares; 2025Q1: 281,839 shares; 2025Q2: 294,902 shares; 2025Q3: 277,782 shares; 2025Q4: 244,504 shares 244,504$22M0.02%-33,278Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,168 shares; 2024Q4: 405,631 shares; 2025Q1: 434,289 shares; 2025Q2: 436,829 shares; 2025Q3: 480,138 shares; 2025Q4: 459,742 shares 459,742$22M0.02%-20,396Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,146 shares; 2024Q4: 156,095 shares; 2025Q1: 153,367 shares; 2025Q2: 183,897 shares; 2025Q3: 221,774 shares; 2025Q4: 259,032 shares 259,032$21.9M0.02%+37,258Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,254 shares; 2024Q4: 29,802 shares; 2025Q1: 34,842 shares; 2025Q2: 35,917 shares; 2025Q3: 45,253 shares; 2025Q4: 100,544 shares 100,544$21.8M0.02%+55,291Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,967 shares; 2024Q4: 487,086 shares; 2025Q1: 441,178 shares; 2025Q2: 159,122 shares; 2025Q3: 192,308 shares; 2025Q4: 202,652 shares 202,652$21.7M0.02%+10,344Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,182 shares; 2025Q2: 242,983 shares; 2025Q3: 500,374 shares; 2025Q4: 750,481 shares 750,481$21.6M0.02%+250,107Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,633 shares; 2024Q4: 92,384 shares; 2025Q1: 113,438 shares; 2025Q2: 166,667 shares; 2025Q3: 86,896 shares; 2025Q4: 58,509 shares 58,509$21.6M0.02%-28,387Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,967 shares; 2024Q4: 272,651 shares; 2025Q1: 346,108 shares; 2025Q2: 344,504 shares; 2025Q3: 337,489 shares; 2025Q4: 291,891 shares 291,891$21.5M0.02%-45,598Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,362 shares; 2024Q4: 80,428 shares; 2025Q1: 68,002 shares; 2025Q2: 65,064 shares; 2025Q3: 62,546 shares; 2025Q4: 98,417 shares 98,417$21.4M0.02%+35,871Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,369 shares; 2024Q4: 474,458 shares; 2025Q1: 396,259 shares; 2025Q2: 289,088 shares; 2025Q3: 222,075 shares; 2025Q4: 268,804 shares 268,804$21.3M0.02%+46,729Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,856 shares; 2024Q4: 1,232,292 shares; 2025Q1: 1,075,959 shares; 2025Q2: 300,632 shares; 2025Q3: 265,938 shares; 2025Q4: 296,780 shares 296,780$21.3M0.02%+30,842Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,228 shares; 2024Q4: 156,103 shares; 2025Q1: 106,434 shares; 2025Q2: 389,366 shares; 2025Q3: 440,137 shares; 2025Q4: 477,283 shares 477,283$21.3M0.02%+37,146Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,270 shares; 2024Q4: 96,775 shares; 2025Q1: 105,239 shares; 2025Q2: 116,462 shares; 2025Q3: 145,130 shares; 2025Q4: 242,899 shares 242,899$21.2M0.02%+97,769Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly 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: 230,579 shares; 2025Q3: 509,941 shares; 2025Q4: 773,710 shares 773,710$21.2M0.02%+263,769Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,436 shares; 2024Q4: 330,442 shares; 2025Q1: 258,238 shares; 2025Q2: 79,495 shares; 2025Q3: 126,394 shares; 2025Q4: 314,060 shares 314,060$21.1M0.02%+187,666Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,787 shares; 2024Q4: 3,031 shares; 2025Q1: 3,497 shares; 2025Q2: 3,652 shares; 2025Q3: 6,018 shares; 2025Q4: 9,840 shares 9,840$21.1M0.02%+3,822Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,664 shares; 2024Q4: 311,129 shares; 2025Q1: 279,669 shares; 2025Q2: 263,815 shares; 2025Q3: 235,598 shares; 2025Q4: 208,729 shares 208,729$21.1M0.02%-26,869Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573,820 shares; 2024Q4: 1,540,443 shares; 2025Q1: 1,650,429 shares; 2025Q2: 1,286,962 shares; 2025Q3: 785,458 shares; 2025Q4: 943,043 shares 943,043$21M0.02%+157,585Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,545 shares; 2024Q4: 185,929 shares; 2025Q1: 234,540 shares; 2025Q2: 224,118 shares; 2025Q3: 264,364 shares; 2025Q4: 242,607 shares 242,607$21M0.02%-21,757Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609,509 shares; 2024Q4: 1,596,039 shares; 2025Q1: 1,834,592 shares; 2025Q2: 1,744,574 shares; 2025Q3: 1,341,545 shares; 2025Q4: 1,183,948 shares 1,183,948$20.9M0.02%-157,597Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,231 shares; 2024Q4: 168,491 shares; 2025Q1: 209,516 shares; 2025Q2: 199,988 shares; 2025Q3: 162,605 shares; 2025Q4: 192,613 shares 192,613$20.9M0.02%+30,008Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,540 shares; 2024Q4: 35,908 shares; 2025Q1: 28,052 shares; 2025Q2: 77,861 shares; 2025Q3: 75,430 shares; 2025Q4: 61,435 shares 61,435$20.9M0.02%-13,995Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,552 shares; 2024Q4: 380,855 shares; 2025Q1: 403,174 shares; 2025Q2: 432,271 shares; 2025Q3: 445,159 shares; 2025Q4: 454,167 shares 454,167$20.9M0.02%+9,008Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,239 shares; 2024Q4: 322,888 shares; 2025Q1: 282,190 shares; 2025Q2: 307,923 shares; 2025Q3: 291,201 shares; 2025Q4: 331,465 shares 331,465$20.9M0.02%+40,264Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,642 shares; 2024Q4: 28,348 shares; 2025Q1: 34,849 shares; 2025Q2: 47,566 shares; 2025Q3: 170,124 shares; 2025Q4: 191,375 shares 191,375$20.8M0.02%+21,251Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,761 shares; 2025Q2: 53,726 shares; 2025Q3: 33,356 shares; 2025Q4: 87,469 shares 87,469$20.8M0.02%+54,113Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,448 shares; 2024Q4: 473,624 shares; 2025Q1: 735,782 shares; 2025Q2: 1,099,275 shares; 2025Q3: 1,227,689 shares; 2025Q4: 1,205,514 shares 1,205,514$20.7M0.02%-22,175Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,637 shares; 2024Q4: 44,934 shares; 2025Q1: 49,620 shares; 2025Q2: 45,736 shares; 2025Q3: 67,387 shares; 2025Q4: 1,041,679 shares 1,041,679$20.7M0.02%+974,292Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,090 shares; 2024Q4: 48,588 shares; 2025Q1: 47,868 shares; 2025Q2: 54,614 shares; 2025Q3: 58,256 shares; 2025Q4: 60,785 shares 60,785$20.6M0.02%+2,529Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,592 shares; 2024Q4: 176,036 shares; 2025Q1: 186,294 shares; 2025Q2: 190,860 shares; 2025Q3: 163,944 shares; 2025Q4: 210,285 shares 210,285$20.6M0.02%+46,341Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,899 shares; 2024Q4: 759,306 shares; 2025Q1: 568,462 shares; 2025Q2: 473,080 shares; 2025Q3: 482,127 shares; 2025Q4: 499,702 shares 499,702$20.5M0.02%+17,575Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,323 shares; 2024Q4: 88,690 shares; 2025Q1: 101,073 shares; 2025Q2: 120,755 shares; 2025Q3: 148,108 shares; 2025Q4: 181,853 shares 181,853$20.5M0.02%+33,745Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,305 shares; 2024Q4: 127,494 shares; 2025Q1: 174,896 shares; 2025Q2: 114,682 shares; 2025Q3: 326,239 shares; 2025Q4: 374,102 shares 374,102$20.5M0.02%+47,863Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,399 shares; 2024Q4: 607,972 shares; 2025Q1: 669,011 shares; 2025Q2: 712,962 shares; 2025Q3: 760,362 shares; 2025Q4: 730,761 shares 730,761$20.5M0.02%-29,601Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,173 shares; 2024Q4: 132,662 shares; 2025Q1: 135,972 shares; 2025Q2: 141,583 shares; 2025Q3: 84,481 shares; 2025Q4: 233,712 shares 233,712$20.4M0.02%+149,231Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,605 shares; 2024Q4: 740,678 shares; 2025Q1: 731,900 shares; 2025Q2: 678,065 shares; 2025Q3: 514,755 shares; 2025Q4: 488,939 shares 488,939$20.4M0.02%-25,816Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,389 shares; 2024Q4: 51,455 shares; 2025Q1: 47,809 shares; 2025Q2: 70,581 shares; 2025Q3: 98,769 shares; 2025Q4: 101,882 shares 101,882$20.4M0.02%+3,113Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714 shares; 2024Q4: 1,404 shares; 2025Q1: 1,781 shares; 2025Q2: 1,889 shares; 2025Q3: 1,909 shares; 2025Q4: 70,773 shares 70,773$20.3M0.02%+68,864Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,279 shares; 2024Q4: 40,138 shares; 2025Q1: 41,604 shares; 2025Q2: 82,085 shares; 2025Q3: 87,311 shares; 2025Q4: 99,865 shares 99,865$20.3M0.02%+12,554Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,318 shares; 2024Q4: 230,735 shares; 2025Q1: 228,794 shares; 2025Q2: 230,634 shares; 2025Q3: 261,136 shares; 2025Q4: 302,384 shares 302,384$20.3M0.02%+41,248Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,777 shares; 2024Q4: 74,976 shares; 2025Q1: 99,392 shares; 2025Q2: 107,735 shares; 2025Q3: 123,876 shares; 2025Q4: 84,268 shares 84,268$20.2M0.02%-39,608Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,181 shares; 2024Q4: 107,424 shares; 2025Q1: 98,452 shares; 2025Q2: 98,390 shares; 2025Q3: 108,691 shares; 2025Q4: 131,611 shares 131,611$20.2M0.02%+22,920Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,628 shares; 2024Q4: 524,718 shares; 2025Q1: 605,611 shares; 2025Q2: 624,290 shares; 2025Q3: 677,106 shares; 2025Q4: 822,083 shares 822,083$20.2M0.02%+144,977Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,304 shares; 2024Q4: 151,025 shares; 2025Q1: 145,103 shares; 2025Q2: 109,350 shares; 2025Q3: 112,170 shares; 2025Q4: 126,058 shares 126,058$20.1M0.02%+13,888Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,950 shares; 2024Q4: 87,984 shares; 2025Q1: 161,079 shares; 2025Q2: 185,436 shares; 2025Q3: 183,774 shares; 2025Q4: 220,223 shares 220,223$20.1M0.02%+36,449Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,258 shares; 2024Q4: 122,309 shares; 2025Q1: 58,680 shares; 2025Q2: 90,617 shares; 2025Q3: 104,731 shares; 2025Q4: 115,204 shares 115,204$20M0.02%+10,473Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,418 shares; 2024Q4: 87,618 shares; 2025Q1: 97,843 shares; 2025Q2: 105,051 shares; 2025Q3: 111,001 shares; 2025Q4: 117,731 shares 117,731$20M0.02%+6,730Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,224 shares; 2024Q4: 168,407 shares; 2025Q1: 111,009 shares; 2025Q2: 117,419 shares; 2025Q3: 149,599 shares; 2025Q4: 176,086 shares 176,086$19.9M0.02%+26,487Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,523 shares; 2024Q4: 4,281 shares; 2025Q1: 9,118 shares; 2025Q2: 134,859 shares; 2025Q3: 156,900 shares; 2025Q4: 210,742 shares 210,742$19.8M0.02%+53,842Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,048,874 shares; 2024Q4: 2,841,483 shares; 2025Q1: 3,391,047 shares; 2025Q2: 3,694,984 shares; 2025Q3: 1,034,753 shares; 2025Q4: 533,901 shares 533,901$19.8M0.02%-500,852Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,650 shares; 2024Q4: 641,834 shares; 2025Q1: 1,098,330 shares; 2025Q2: 1,078,593 shares; 2025Q3: 858,506 shares; 2025Q4: 338,067 shares 338,067$19.7M0.02%-520,439Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,988 shares; 2024Q4: 124,570 shares; 2025Q1: 57,522 shares; 2025Q2: 32,448 shares; 2025Q3: 94,803 shares; 2025Q4: 95,568 shares 95,568$19.7M0.02%+765Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,890 shares; 2024Q4: 114,512 shares; 2025Q1: 169,323 shares; 2025Q2: 154,582 shares; 2025Q3: 146,895 shares; 2025Q4: 130,979 shares 130,979$19.7M0.02%-15,916Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,366 shares; 2024Q4: 200,492 shares; 2025Q1: 277,588 shares; 2025Q2: 309,985 shares; 2025Q3: 278,981 shares; 2025Q4: 278,759 shares 278,759$19.7M0.02%-222Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,430 shares; 2024Q4: 258,635 shares; 2025Q1: 324,559 shares; 2025Q2: 343,573 shares; 2025Q3: 324,905 shares; 2025Q4: 322,346 shares 322,346$19.6M0.02%-2,559Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,593 shares; 2024Q4: 254,653 shares; 2025Q1: 233,631 shares; 2025Q2: 265,375 shares; 2025Q3: 213,900 shares; 2025Q4: 236,769 shares 236,769$19.6M0.02%+22,869Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,710 shares; 2024Q4: 103,772 shares; 2025Q1: 100,055 shares; 2025Q2: 118,570 shares; 2025Q3: 143,962 shares; 2025Q4: 60,168 shares 60,168$19.5M0.02%-83,794Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,962 shares; 2024Q4: 552,660 shares; 2025Q1: 702,384 shares; 2025Q2: 784,027 shares; 2025Q3: 760,466 shares; 2025Q4: 664,592 shares 664,592$19.3M0.02%-95,874Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,263 shares; 2024Q4: 256,906 shares; 2025Q1: 257,747 shares; 2025Q2: 270,351 shares; 2025Q3: 265,689 shares; 2025Q4: 269,285 shares 269,285$19.2M0.02%+3,596Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,190 shares; 2024Q4: 665,682 shares; 2025Q1: 695,031 shares; 2025Q2: 707,605 shares; 2025Q3: 708,275 shares; 2025Q4: 1,105,043 shares 1,105,043$19.2M0.02%+396,768Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,363 shares; 2024Q4: 209,081 shares; 2025Q1: 238,508 shares; 2025Q2: 177,501 shares; 2025Q3: 176,181 shares; 2025Q4: 154,476 shares 154,476$19.2M0.02%-21,705Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,533 shares; 2024Q4: 317,987 shares; 2025Q1: 297,880 shares; 2025Q2: 219,433 shares; 2025Q3: 207,258 shares; 2025Q4: 476,766 shares 476,766$19.2M0.02%+269,508Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,625 shares; 2024Q4: 321,937 shares; 2025Q1: 351,720 shares; 2025Q2: 349,004 shares; 2025Q3: 292,012 shares; 2025Q4: 299,016 shares 299,016$19.1M0.02%+7,004Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,869 shares; 2024Q4: 47,674 shares; 2025Q1: 52,928 shares; 2025Q2: 55,819 shares; 2025Q3: 55,802 shares; 2025Q4: 51,746 shares 51,746$19.1M0.02%-4,056Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,348 shares; 2024Q4: 72,427 shares; 2025Q1: 81,142 shares; 2025Q2: 91,205 shares; 2025Q3: 62,265 shares; 2025Q4: 75,813 shares 75,813$19.1M0.02%+13,548Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,868 shares; 2024Q4: 34,753 shares; 2025Q1: 36,999 shares; 2025Q2: 48,513 shares; 2025Q3: 43,981 shares; 2025Q4: 44,677 shares 44,677$19.1M0.02%+696Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,293 shares; 2024Q4: 248,052 shares; 2025Q1: 266,716 shares; 2025Q2: 788,179 shares; 2025Q3: 929,157 shares; 2025Q4: 327,081 shares 327,081$19.1M0.02%-602,076Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,841 shares; 2024Q4: 82,273 shares; 2025Q1: 95,891 shares; 2025Q2: 106,414 shares; 2025Q3: 117,307 shares; 2025Q4: 94,716 shares 94,716$19.1M0.02%-22,591Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,880 shares; 2024Q4: 151,855 shares; 2025Q1: 107,671 shares; 2025Q2: 138,189 shares; 2025Q3: 127,698 shares; 2025Q4: 88,996 shares 88,996$19M0.02%-38,702Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,740 shares; 2024Q4: 97,442 shares; 2025Q1: 312,710 shares; 2025Q2: 339,385 shares; 2025Q3: 366,582 shares; 2025Q4: 322,972 shares 322,972$18.9M0.02%-43,610Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,873 shares; 2024Q4: 911,616 shares; 2025Q1: 839,783 shares; 2025Q2: 696,026 shares; 2025Q3: 462,497 shares; 2025Q4: 440,196 shares 440,196$18.9M0.02%-22,301Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,733 shares; 2024Q4: 303,937 shares; 2025Q1: 173,320 shares; 2025Q2: 193,400 shares; 2025Q3: 90,650 shares; 2025Q4: 63,599 shares 63,599$18.8M0.02%-27,051Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,863 shares; 2024Q4: 486,237 shares; 2025Q1: 580,601 shares; 2025Q2: 764,477 shares; 2025Q3: 922,126 shares; 2025Q4: 993,381 shares 993,381$18.8M0.02%+71,255Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,099 shares; 2024Q4: 61,221 shares; 2025Q1: 66,857 shares; 2025Q2: 83,945 shares; 2025Q3: 100,256 shares; 2025Q4: 110,400 shares 110,400$18.8M0.02%+10,144Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,457 shares; 2024Q4: 105,560 shares; 2025Q1: 127,884 shares; 2025Q2: 122,942 shares; 2025Q3: 113,462 shares; 2025Q4: 105,327 shares 105,327$18.8M0.02%-8,135Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,004 shares; 2024Q4: 225,531 shares; 2025Q1: 219,908 shares; 2025Q2: 215,558 shares; 2025Q3: 539,307 shares; 2025Q4: 609,230 shares 609,230$18.7M0.02%+69,923Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,744 shares; 2024Q4: 472,169 shares; 2025Q1: 446,923 shares; 2025Q2: 287,903 shares; 2025Q3: 304,386 shares; 2025Q4: 247,094 shares 247,094$18.7M0.02%-57,292Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,788 shares; 2024Q4: 126,049 shares; 2025Q1: 103,024 shares; 2025Q2: 150,769 shares; 2025Q3: 477,238 shares; 2025Q4: 483,391 shares 483,391$18.6M0.02%+6,153Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,448 shares; 2024Q4: 363,849 shares; 2025Q1: 511,690 shares; 2025Q2: 550,897 shares; 2025Q3: 598,977 shares; 2025Q4: 485,803 shares 485,803$18.6M0.02%-113,174Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,735 shares; 2024Q4: 205,824 shares; 2025Q1: 258,253 shares; 2025Q2: 261,797 shares; 2025Q3: 275,881 shares; 2025Q4: 293,462 shares 293,462$18.6M0.02%+17,581Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,766 shares; 2024Q4: 306,473 shares; 2025Q1: 290,051 shares; 2025Q2: 279,516 shares; 2025Q3: 269,949 shares; 2025Q4: 260,712 shares 260,712$18.6M0.02%-9,237Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,654 shares; 2024Q4: 371,743 shares; 2025Q1: 380,373 shares; 2025Q2: 403,876 shares; 2025Q3: 432,268 shares; 2025Q4: 425,562 shares 425,562$18.5M0.02%-6,706Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,286 shares; 2024Q4: 109,557 shares; 2025Q1: 174,901 shares; 2025Q2: 103,364 shares; 2025Q3: 109,767 shares; 2025Q4: 479,716 shares 479,716$18.5M0.02%+369,949Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,978 shares; 2024Q4: 159,078 shares; 2025Q1: 207,603 shares; 2025Q2: 216,952 shares; 2025Q3: 138,198 shares; 2025Q4: 182,221 shares 182,221$18.5M0.02%+44,023Timeline
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: 161,939 shares; 2025Q2: 154,331 shares; 2025Q3: 710,750 shares; 2025Q4: 766,504 shares 766,504$18.5M0.02%+55,754Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,815 shares; 2024Q4: 132,779 shares; 2025Q1: 113,962 shares; 2025Q2: 119,706 shares; 2025Q3: 110,466 shares; 2025Q4: 106,717 shares 106,717$18.5M0.02%-3,749Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,840 shares; 2024Q4: 137,633 shares; 2025Q1: 178,274 shares; 2025Q2: 143,447 shares; 2025Q3: 152,141 shares; 2025Q4: 103,663 shares 103,663$18.4M0.02%-48,478Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,496 shares; 2024Q4: 213,611 shares; 2025Q1: 202,997 shares; 2025Q2: 134,533 shares; 2025Q3: 134,880 shares; 2025Q4: 138,782 shares 138,782$18.4M0.02%+3,902Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,584 shares; 2024Q4: 338,438 shares; 2025Q1: 344,406 shares; 2025Q2: 379,059 shares; 2025Q3: 392,930 shares; 2025Q4: 413,041 shares 413,041$18.4M0.02%+20,111Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,750 shares; 2024Q4: 408,777 shares; 2025Q1: 531,836 shares; 2025Q2: 596,125 shares; 2025Q3: 744,752 shares; 2025Q4: 356,154 shares 356,154$18.4M0.02%-388,598Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,566 shares; 2024Q4: 84,886 shares; 2025Q1: 119,921 shares; 2025Q2: 84,197 shares; 2025Q3: 65,657 shares; 2025Q4: 296,582 shares 296,582$18.3M0.02%+230,925Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,608 shares; 2024Q4: 21,629 shares; 2025Q1: 23,939 shares; 2025Q2: 27,136 shares; 2025Q3: 12,163 shares; 2025Q4: 22,597 shares 22,597$18.3M0.02%+10,434Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,790 shares; 2024Q4: 26,261 shares; 2025Q1: 82,682 shares; 2025Q2: 75,330 shares; 2025Q3: 75,867 shares; 2025Q4: 89,262 shares 89,262$18.3M0.02%+13,395Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,260 shares; 2024Q4: 42,195 shares; 2025Q1: 44,612 shares; 2025Q2: 52,528 shares; 2025Q3: 48,660 shares; 2025Q4: 296,966 shares 296,966$18.2M0.02%+248,306Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370,362 shares; 2024Q4: 1,274,391 shares; 2025Q1: 1,402,180 shares; 2025Q2: 1,261,337 shares; 2025Q3: 1,072,275 shares; 2025Q4: 960,577 shares 960,577$18.2M0.02%-111,698Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,315 shares; 2024Q4: 278,819 shares; 2025Q1: 281,405 shares; 2025Q2: 181,413 shares; 2025Q3: 193,267 shares; 2025Q4: 192,520 shares 192,520$18.2M0.02%-747Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,769 shares; 2024Q4: 486,250 shares; 2025Q1: 449,407 shares; 2025Q2: 286,798 shares; 2025Q3: 310,136 shares; 2025Q4: 308,520 shares 308,520$18.2M0.02%-1,616Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,313 shares; 2024Q4: 384,893 shares; 2025Q1: 332,774 shares; 2025Q2: 464,044 shares; 2025Q3: 441,204 shares; 2025Q4: 455,041 shares 455,041$18.1M0.02%+13,837Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,848 shares; 2024Q4: 54,600 shares; 2025Q1: 66,887 shares; 2025Q2: 66,584 shares; 2025Q3: 54,133 shares; 2025Q4: 61,652 shares 61,652$18.1M0.02%+7,519Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,464 shares; 2024Q4: 314,705 shares; 2025Q1: 331,634 shares; 2025Q2: 426,758 shares; 2025Q3: 431,307 shares; 2025Q4: 296,288 shares 296,288$18.1M0.02%-135,019Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,511 shares; 2024Q4: 71,446 shares; 2025Q1: 75,025 shares; 2025Q2: 72,923 shares; 2025Q3: 63,434 shares; 2025Q4: 81,115 shares 81,115$18M0.02%+17,681Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,405 shares; 2024Q4: 466,477 shares; 2025Q1: 575,917 shares; 2025Q2: 659,421 shares; 2025Q3: 643,810 shares; 2025Q4: 573,502 shares 573,502$17.9M0.02%-70,308Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,172 shares; 2024Q4: 60,266 shares; 2025Q1: 63,331 shares; 2025Q2: 54,335 shares; 2025Q3: 57,480 shares; 2025Q4: 134,919 shares 134,919$17.9M0.02%+77,439Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,976 shares; 2024Q4: 112,364 shares; 2025Q1: 139,981 shares; 2025Q2: 83,248 shares; 2025Q3: 88,231 shares; 2025Q4: 79,613 shares 79,613$17.9M0.02%-8,618Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,914 shares; 2024Q4: 163,784 shares; 2025Q1: 213,761 shares; 2025Q2: 166,304 shares; 2025Q3: 195,365 shares; 2025Q4: 380,962 shares 380,962$17.8M0.02%+185,597Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,874 shares; 2024Q4: 21,366 shares; 2025Q1: 33,973 shares; 2025Q2: 102,577 shares; 2025Q3: 127,303 shares; 2025Q4: 126,654 shares 126,654$17.8M0.02%-649Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,971 shares; 2024Q4: 1,089,480 shares; 2025Q1: 1,150,986 shares; 2025Q2: 398,446 shares; 2025Q3: 650,775 shares; 2025Q4: 635,406 shares 635,406$17.8M0.02%-15,369Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,072 shares; 2024Q4: 24,338 shares; 2025Q1: 34,725 shares; 2025Q2: 26,540 shares; 2025Q3: 71,287 shares; 2025Q4: 150,729 shares 150,729$17.7M0.02%+79,442Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,531 shares; 2024Q4: 148,167 shares; 2025Q1: 156,086 shares; 2025Q2: 146,721 shares; 2025Q3: 179,358 shares; 2025Q4: 323,605 shares 323,605$17.7M0.02%+144,247Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,489 shares; 2024Q4: 235,457 shares; 2025Q1: 244,837 shares; 2025Q2: 274,376 shares; 2025Q3: 294,134 shares; 2025Q4: 306,723 shares 306,723$17.6M0.02%+12,589Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,604 shares; 2024Q4: 643,245 shares; 2025Q1: 604,607 shares; 2025Q2: 554,022 shares; 2025Q3: 529,185 shares; 2025Q4: 514,370 shares 514,370$17.4M0.02%-14,815Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,603 shares; 2024Q4: 132,395 shares; 2025Q1: 144,085 shares; 2025Q2: 251,022 shares; 2025Q3: 429,935 shares; 2025Q4: 464,595 shares 464,595$17.4M0.02%+34,660Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,066 shares; 2024Q4: 133,745 shares; 2025Q1: 140,419 shares; 2025Q2: 144,392 shares; 2025Q3: 148,383 shares; 2025Q4: 232,738 shares 232,738$17.3M0.02%+84,355Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,926 shares; 2024Q4: 75,632 shares; 2025Q1: 79,060 shares; 2025Q2: 84,671 shares; 2025Q3: 92,279 shares; 2025Q4: 67,068 shares 67,068$17.3M0.02%-25,211Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,456 shares; 2024Q4: 90,904 shares; 2025Q1: 92,193 shares; 2025Q2: 92,085 shares; 2025Q3: 94,955 shares; 2025Q4: 99,777 shares 99,777$17.3M0.02%+4,822Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,890 shares; 2024Q4: 386,028 shares; 2025Q1: 399,062 shares; 2025Q2: 518,895 shares; 2025Q3: 410,408 shares; 2025Q4: 265,913 shares 265,913$17.3M0.02%-144,495Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,740 shares; 2024Q4: 76,643 shares; 2025Q1: 70,956 shares; 2025Q2: 81,330 shares; 2025Q3: 53,486 shares; 2025Q4: 51,177 shares 51,177$17.3M0.02%-2,309Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,373 shares; 2024Q4: 215,259 shares; 2025Q1: 213,155 shares; 2025Q2: 189,914 shares; 2025Q3: 189,149 shares; 2025Q4: 166,306 shares 166,306$17.3M0.02%-22,843Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,422 shares; 2024Q4: 19,553 shares; 2025Q1: 44,183 shares; 2025Q2: 60,878 shares; 2025Q3: 116,598 shares; 2025Q4: 224,866 shares 224,866$17.2M0.02%+108,268Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,740 shares; 2024Q4: 55,585 shares; 2025Q1: 57,781 shares; 2025Q2: 54,516 shares; 2025Q3: 51,427 shares; 2025Q4: 42,847 shares 42,847$17.2M0.02%-8,580Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,668 shares; 2024Q4: 948,723 shares; 2025Q1: 931,992 shares; 2025Q2: 613,052 shares; 2025Q3: 657,119 shares; 2025Q4: 1,317,933 shares 1,317,933$17.2M0.02%+660,814Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,100 shares; 2024Q4: 327,134 shares; 2025Q1: 345,125 shares; 2025Q2: 368,951 shares; 2025Q3: 397,522 shares; 2025Q4: 422,077 shares 422,077$17.1M0.02%+24,555Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,008 shares; 2024Q4: 82,092 shares; 2025Q1: 152,369 shares; 2025Q2: 97,146 shares; 2025Q3: 91,396 shares; 2025Q4: 86,484 shares 86,484$17M0.02%-4,912Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,519 shares; 2024Q4: 481,843 shares; 2025Q1: 477,550 shares; 2025Q2: 333,511 shares; 2025Q3: 274,912 shares; 2025Q4: 233,062 shares 233,062$16.9M0.02%-41,850Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,780 shares; 2024Q4: 664,695 shares; 2025Q1: 654,049 shares; 2025Q2: 1,012,215 shares; 2025Q3: 854,556 shares; 2025Q4: 451,446 shares 451,446$16.9M0.02%-403,110Timeline
EWYISHARES 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: 119,543 shares; 2025Q3: 84,393 shares; 2025Q4: 173,315 shares 173,315$16.8M0.02%+88,922Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,766 shares; 2024Q4: 143,849 shares; 2025Q1: 246,117 shares; 2025Q2: 290,156 shares; 2025Q3: 521,032 shares; 2025Q4: 698,913 shares 698,913$16.8M0.02%+177,881Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,232 shares; 2024Q4: 223,385 shares; 2025Q1: 304,769 shares; 2025Q2: 420,913 shares; 2025Q3: 335,287 shares; 2025Q4: 519,489 shares 519,489$16.8M0.02%+184,202Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,484 shares; 2025Q1: 27,577 shares; 2025Q2: 37,290 shares; 2025Q3: 111,798 shares; 2025Q4: 157,452 shares 157,452$16.8M0.02%+45,654Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,808 shares; 2024Q4: 64,685 shares; 2025Q1: 76,215 shares; 2025Q2: 78,876 shares; 2025Q3: 69,659 shares; 2025Q4: 104,301 shares 104,301$16.8M0.02%+34,642Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,387 shares; 2024Q4: 50,946 shares; 2025Q1: 68,255 shares; 2025Q2: 91,104 shares; 2025Q3: 101,954 shares; 2025Q4: 105,126 shares 105,126$16.7M0.02%+3,172Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,438 shares; 2024Q4: 40,769 shares; 2025Q1: 37,712 shares; 2025Q2: 18,397 shares; 2025Q3: 16,044 shares; 2025Q4: 141,840 shares 141,840$16.7M0.02%+125,796Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,717 shares; 2024Q4: 70,144 shares; 2025Q1: 86,997 shares; 2025Q2: 150,592 shares; 2025Q3: 198,067 shares; 2025Q4: 196,191 shares 196,191$16.6M0.02%-1,876Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,029 shares; 2024Q4: 51,465 shares; 2025Q1: 72,540 shares; 2025Q2: 72,212 shares; 2025Q3: 10,374 shares; 2025Q4: 9,842 shares 9,842$16.6M0.02%-532Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,754 shares; 2024Q4: 149,149 shares; 2025Q1: 156,813 shares; 2025Q2: 174,633 shares; 2025Q3: 194,268 shares; 2025Q4: 150,766 shares 150,766$16.6M0.02%-43,502Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,752 shares; 2024Q4: 161,404 shares; 2025Q1: 150,430 shares; 2025Q2: 166,734 shares; 2025Q3: 139,300 shares; 2025Q4: 142,519 shares 142,519$16.6M0.02%+3,219Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,901 shares; 2024Q4: 66,336 shares; 2025Q1: 101,383 shares; 2025Q2: 119,521 shares; 2025Q3: 108,549 shares; 2025Q4: 68,598 shares 68,598$16.5M0.02%-39,951Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: 3,217 shares; 2025Q1: 4,100 shares; 2025Q2: 4,905 shares; 2025Q3: 5,386 shares; 2025Q4: 7,916 shares 7,916$16.5M0.02%+2,530Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,135 shares; 2024Q4: 70,994 shares; 2025Q1: 79,566 shares; 2025Q2: 81,577 shares; 2025Q3: 215,237 shares; 2025Q4: 276,603 shares 276,603$16.4M0.02%+61,366Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,436 shares; 2024Q4: 17,922 shares; 2025Q1: 23,053 shares; 2025Q2: 224,715 shares; 2025Q3: 216,255 shares; 2025Q4: 371,241 shares 371,241$16.4M0.02%+154,986Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,775 shares; 2024Q4: 75,855 shares; 2025Q1: 175,282 shares; 2025Q2: 271,999 shares; 2025Q3: 233,153 shares; 2025Q4: 256,214 shares 256,214$16.4M0.02%+23,061Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,406 shares; 2024Q4: 78,400 shares; 2025Q1: 88,418 shares; 2025Q2: 98,919 shares; 2025Q3: 73,698 shares; 2025Q4: 65,219 shares 65,219$16.4M0.02%-8,479Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,141 shares; 2024Q4: 76,755 shares; 2025Q1: 85,326 shares; 2025Q2: 82,650 shares; 2025Q3: 71,374 shares; 2025Q4: 63,815 shares 63,815$16.3M0.02%-7,559Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,119 shares; 2024Q4: 493,597 shares; 2025Q1: 815,000 shares; 2025Q2: 628,050 shares; 2025Q3: 508,781 shares; 2025Q4: 243,501 shares 243,501$16.3M0.02%-265,280Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,475 shares; 2024Q4: 130,480 shares; 2025Q1: 111,748 shares; 2025Q2: 156,680 shares; 2025Q3: 310,138 shares; 2025Q4: 145,290 shares 145,290$16.3M0.02%-164,848Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,243 shares; 2024Q4: 360,106 shares; 2025Q1: 292,714 shares; 2025Q2: 359,837 shares; 2025Q3: 374,898 shares; 2025Q4: 385,784 shares 385,784$16.2M0.02%+10,886Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,723 shares; 2024Q4: 520,947 shares; 2025Q1: 693,227 shares; 2025Q2: 854,571 shares; 2025Q3: 893,169 shares; 2025Q4: 1,038,867 shares 1,038,867$16.2M0.02%+145,698Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,662 shares; 2024Q4: 358,264 shares; 2025Q1: 438,918 shares; 2025Q2: 456,864 shares; 2025Q3: 433,025 shares; 2025Q4: 488,113 shares 488,113$16.2M0.02%+55,088Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,466 shares; 2024Q4: 218,521 shares; 2025Q1: 229,963 shares; 2025Q2: 190,368 shares; 2025Q3: 193,401 shares; 2025Q4: 254,631 shares 254,631$16.1M0.02%+61,230Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,752 shares; 2024Q4: 640,449 shares; 2025Q1: 451,031 shares; 2025Q2: 414,769 shares; 2025Q3: 289,522 shares; 2025Q4: 316,644 shares 316,644$16.1M0.02%+27,122Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,732 shares; 2024Q4: 228,958 shares; 2025Q1: 210,381 shares; 2025Q2: 188,552 shares; 2025Q3: 187,486 shares; 2025Q4: 137,185 shares 137,185$16.1M0.02%-50,301Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,402 shares; 2024Q4: 135,965 shares; 2025Q1: 157,856 shares; 2025Q2: 161,680 shares; 2025Q3: 157,785 shares; 2025Q4: 180,409 shares 180,409$16M0.02%+22,624Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,205 shares; 2024Q4: 275,681 shares; 2025Q1: 176,679 shares; 2025Q2: 91,645 shares; 2025Q3: 194,948 shares; 2025Q4: 245,652 shares 245,652$16M0.02%+50,704Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,860 shares; 2024Q4: 90,272 shares; 2025Q1: 146,207 shares; 2025Q2: 257,210 shares; 2025Q3: 373,600 shares; 2025Q4: 348,704 shares 348,704$15.9M0.02%-24,896Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,430 shares; 2024Q4: 41,702 shares; 2025Q1: 50,680 shares; 2025Q2: 63,896 shares; 2025Q3: 57,809 shares; 2025Q4: 123,354 shares 123,354$15.9M0.02%+65,545Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,986 shares; 2024Q4: 194,544 shares; 2025Q1: 109,462 shares; 2025Q2: 158,297 shares; 2025Q3: 185,092 shares; 2025Q4: 215,678 shares 215,678$15.9M0.02%+30,586Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,607,215 shares; 2025Q3: 1,438,150 shares; 2025Q4: 1,626,832 shares 1,626,832$15.9M0.02%+188,682Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,356 shares; 2024Q4: 23,134 shares; 2025Q1: 22,149 shares; 2025Q2: 153,308 shares; 2025Q3: 374,918 shares; 2025Q4: 814,206 shares 814,206$15.8M0.02%+439,288Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,307 shares; 2024Q4: 74,367 shares; 2025Q1: 87,430 shares; 2025Q2: 88,352 shares; 2025Q3: 133,473 shares; 2025Q4: 244,001 shares 244,001$15.7M0.02%+110,528Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,194 shares; 2024Q4: 45,927 shares; 2025Q1: 50,299 shares; 2025Q2: 83,386 shares; 2025Q3: 130,410 shares; 2025Q4: 136,662 shares 136,662$15.7M0.02%+6,252Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 713,772 shares; 2025Q3: 432,691 shares; 2025Q4: 359,421 shares 359,421$15.7M0.02%-73,270Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,608 shares; 2024Q4: 317,943 shares; 2025Q1: 396,366 shares; 2025Q2: 421,479 shares; 2025Q3: 415,754 shares; 2025Q4: 361,502 shares 361,502$15.6M0.02%-54,252Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 965,954 shares 965,954$15.6M0.02%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,445 shares; 2024Q4: 367,887 shares; 2025Q1: 371,316 shares; 2025Q2: 363,178 shares; 2025Q3: 359,669 shares; 2025Q4: 352,611 shares 352,611$15.6M0.02%-7,058Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,006 shares; 2024Q4: 29,838 shares; 2025Q1: 32,820 shares; 2025Q2: 53,380 shares; 2025Q3: 61,098 shares; 2025Q4: 103,322 shares 103,322$15.6M0.02%+42,224Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,658 shares; 2024Q4: 391,048 shares; 2025Q1: 95,565 shares; 2025Q2: 185,970 shares; 2025Q3: 275,805 shares; 2025Q4: 259,309 shares 259,309$15.6M0.02%-16,496Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,598 shares; 2024Q4: 285,215 shares; 2025Q1: 311,166 shares; 2025Q2: 184,634 shares; 2025Q3: 182,335 shares; 2025Q4: 206,900 shares 206,900$15.4M0.02%+24,565Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,688 shares; 2024Q4: 74,865 shares; 2025Q1: 90,479 shares; 2025Q2: 99,675 shares; 2025Q3: 105,277 shares; 2025Q4: 105,725 shares 105,725$15.3M0.02%+448Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,154 shares; 2024Q4: 21,048 shares; 2025Q1: 30,258 shares; 2025Q2: 29,546 shares; 2025Q3: 516,383 shares; 2025Q4: 692,792 shares 692,792$15.3M0.02%+176,409Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,610 shares; 2024Q4: 238,606 shares; 2025Q1: 256,698 shares; 2025Q2: 301,509 shares; 2025Q3: 391,825 shares; 2025Q4: 410,782 shares 410,782$15.3M0.02%+18,957Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,420 shares; 2024Q4: 494,444 shares; 2025Q1: 536,534 shares; 2025Q2: 513,758 shares; 2025Q3: 526,066 shares; 2025Q4: 674,672 shares 674,672$15.3M0.02%+148,606Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,564 shares; 2024Q4: 198,269 shares; 2025Q1: 127,656 shares; 2025Q2: 151,160 shares; 2025Q3: 145,198 shares; 2025Q4: 514,378 shares 514,378$15.3M0.02%+369,180Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,268 shares; 2024Q4: 52,150 shares; 2025Q1: 52,462 shares; 2025Q2: 53,067 shares; 2025Q3: 54,832 shares; 2025Q4: 50,489 shares 50,489$15.2M0.01%-4,343Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,598 shares; 2024Q4: 97,705 shares; 2025Q1: 98,613 shares; 2025Q2: 71,713 shares; 2025Q3: 69,577 shares; 2025Q4: 88,522 shares 88,522$15.1M0.01%+18,945Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,191 shares; 2025Q4: 340,255 shares 340,255$15.1M0.01%+239,064Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,775 shares; 2024Q4: 220,422 shares; 2025Q1: 191,874 shares; 2025Q2: 196,890 shares; 2025Q3: 216,177 shares; 2025Q4: 240,522 shares 240,522$15M0.01%+24,345Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,261 shares; 2024Q4: 565,473 shares; 2025Q1: 516,791 shares; 2025Q2: 377,507 shares; 2025Q3: 363,309 shares; 2025Q4: 433,462 shares 433,462$15M0.01%+70,153Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,334 shares; 2024Q4: 262,813 shares; 2025Q1: 264,317 shares; 2025Q2: 280,965 shares; 2025Q3: 254,168 shares; 2025Q4: 213,176 shares 213,176$14.9M0.01%-40,992Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,921 shares; 2024Q4: 60,085 shares; 2025Q1: 126,257 shares; 2025Q2: 146,939 shares; 2025Q3: 164,295 shares; 2025Q4: 139,988 shares 139,988$14.9M0.01%-24,307Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,944 shares; 2024Q4: 39,861 shares; 2025Q1: 41,329 shares; 2025Q2: 42,099 shares; 2025Q3: 50,399 shares; 2025Q4: 61,808 shares 61,808$14.9M0.01%+11,409Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,778 shares; 2024Q4: 80,347 shares; 2025Q1: 87,276 shares; 2025Q2: 97,456 shares; 2025Q3: 105,993 shares; 2025Q4: 134,821 shares 134,821$14.9M0.01%+28,828Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,604 shares; 2024Q4: 250,087 shares; 2025Q1: 214,106 shares; 2025Q2: 291,913 shares; 2025Q3: 250,817 shares; 2025Q4: 296,799 shares 296,799$14.8M0.01%+45,982Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,938 shares; 2024Q4: 92,495 shares; 2025Q1: 96,565 shares; 2025Q2: 94,009 shares; 2025Q3: 88,201 shares; 2025Q4: 64,725 shares 64,725$14.8M0.01%-23,476Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814,672 shares; 2024Q4: 1,496,951 shares; 2025Q1: 1,515,671 shares; 2025Q2: 842,270 shares; 2025Q3: 796,897 shares; 2025Q4: 920,354 shares 920,354$14.8M0.01%+123,457Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,328 shares; 2024Q4: 77,329 shares; 2025Q1: 70,925 shares; 2025Q2: 68,674 shares; 2025Q3: 377,828 shares; 2025Q4: 743,497 shares 743,497$14.8M0.01%+365,669Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,262 shares; 2024Q4: 11,148 shares; 2025Q1: 12,595 shares; 2025Q2: 187,498 shares; 2025Q3: 235,712 shares; 2025Q4: 218,595 shares 218,595$14.8M0.01%-17,117Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,653 shares; 2024Q4: 35,516 shares; 2025Q1: 42,776 shares; 2025Q2: 39,875 shares; 2025Q3: 41,462 shares; 2025Q4: 81,175 shares 81,175$14.8M0.01%+39,713Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,665 shares; 2024Q4: 66,667 shares; 2025Q1: 58,107 shares; 2025Q2: 65,255 shares; 2025Q3: 48,704 shares; 2025Q4: 51,104 shares 51,104$14.8M0.01%+2,400Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,773 shares; 2024Q4: 33,932 shares; 2025Q1: 30,339 shares; 2025Q2: 42,311 shares; 2025Q3: 53,674 shares; 2025Q4: 52,917 shares 52,917$14.6M0.01%-757Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,904 shares; 2024Q4: 102,611 shares; 2025Q1: 90,091 shares; 2025Q2: 113,559 shares; 2025Q3: 114,597 shares; 2025Q4: 119,544 shares 119,544$14.6M0.01%+4,947Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,336 shares; 2024Q4: 168,252 shares; 2025Q1: 180,751 shares; 2025Q2: 299,467 shares; 2025Q3: 313,691 shares; 2025Q4: 342,024 shares 342,024$14.5M0.01%+28,333Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,678 shares; 2024Q4: 845,136 shares; 2025Q1: 955,897 shares; 2025Q2: 881,979 shares; 2025Q3: 853,398 shares; 2025Q4: 833,049 shares 833,049$14.5M0.01%-20,349Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,378 shares; 2024Q4: 36,142 shares; 2025Q1: 42,433 shares; 2025Q2: 44,916 shares; 2025Q3: 41,286 shares; 2025Q4: 42,695 shares 42,695$14.4M0.01%+1,409Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,038 shares; 2024Q4: 69,240 shares; 2025Q1: 67,623 shares; 2025Q2: 87,827 shares; 2025Q3: 97,419 shares; 2025Q4: 122,870 shares 122,870$14.3M0.01%+25,451Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,683 shares; 2024Q4: 38,956 shares; 2025Q1: 39,687 shares; 2025Q2: 71,977 shares; 2025Q3: 76,290 shares; 2025Q4: 87,895 shares 87,895$14.3M0.01%+11,605Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,780 shares; 2024Q4: 243,702 shares; 2025Q1: 629,341 shares; 2025Q2: 1,619,522 shares; 2025Q3: 1,499,294 shares; 2025Q4: 1,761,008 shares 1,761,008$14.2M0.01%+261,714Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,825 shares; 2024Q4: 65,272 shares; 2025Q1: 62,884 shares; 2025Q2: 42,330 shares; 2025Q3: 67,512 shares; 2025Q4: 78,022 shares 78,022$14.2M0.01%+10,510Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,675 shares; 2024Q4: 387,799 shares; 2025Q1: 389,744 shares; 2025Q2: 412,723 shares; 2025Q3: 445,625 shares; 2025Q4: 563,906 shares 563,906$14.1M0.01%+118,281Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,051 shares; 2024Q4: 158,361 shares; 2025Q1: 140,151 shares; 2025Q2: 110,155 shares; 2025Q3: 150,885 shares; 2025Q4: 103,131 shares 103,131$14M0.01%-47,754Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,530 shares; 2024Q4: 45,370 shares; 2025Q1: 33,133 shares; 2025Q2: 30,909 shares; 2025Q3: 30,128 shares; 2025Q4: 57,785 shares 57,785$14M0.01%+27,657Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,204 shares; 2024Q4: 45,933 shares; 2025Q1: 122,069 shares; 2025Q2: 129,948 shares; 2025Q3: 130,009 shares; 2025Q4: 117,965 shares 117,965$14M0.01%-12,044Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,503 shares; 2025Q1: 12,327 shares; 2025Q2: 8,138 shares; 2025Q3: 214,132 shares; 2025Q4: 441,538 shares 441,538$13.9M0.01%+227,406Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,677 shares; 2024Q4: 463,605 shares; 2025Q1: 459,376 shares; 2025Q2: 225,153 shares; 2025Q3: 226,073 shares; 2025Q4: 237,303 shares 237,303$13.9M0.01%+11,230Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,430 shares; 2024Q4: 183,340 shares; 2025Q1: 229,584 shares; 2025Q2: 175,038 shares; 2025Q3: 172,642 shares; 2025Q4: 189,212 shares 189,212$13.9M0.01%+16,570Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,227 shares; 2024Q4: 41,866 shares; 2025Q1: 56,524 shares; 2025Q2: 68,803 shares; 2025Q3: 76,814 shares; 2025Q4: 86,632 shares 86,632$13.9M0.01%+9,818Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,094 shares; 2024Q4: 16,976 shares; 2025Q1: 53,242 shares; 2025Q2: 91,605 shares; 2025Q3: 166,189 shares; 2025Q4: 175,911 shares 175,911$13.9M0.01%+9,722Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,168 shares; 2024Q4: 28,138 shares; 2025Q1: 29,651 shares; 2025Q2: 179,950 shares; 2025Q3: 180,528 shares; 2025Q4: 202,909 shares 202,909$13.8M0.01%+22,381Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,957 shares; 2024Q4: 6,041 shares; 2025Q1: 114,492 shares; 2025Q2: 157,893 shares; 2025Q3: 154,436 shares; 2025Q4: 146,446 shares 146,446$13.8M0.01%-7,990Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,489 shares; 2024Q4: 189,565 shares; 2025Q1: 209,231 shares; 2025Q2: 197,057 shares; 2025Q3: 145,237 shares; 2025Q4: 90,156 shares 90,156$13.7M0.01%-55,081Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,837 shares; 2024Q4: 200,946 shares; 2025Q1: 144,809 shares; 2025Q2: 150,334 shares; 2025Q3: 126,793 shares; 2025Q4: 124,505 shares 124,505$13.7M0.01%-2,288Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,633 shares; 2024Q4: 170,966 shares; 2025Q1: 148,023 shares; 2025Q2: 123,166 shares; 2025Q3: 117,497 shares; 2025Q4: 119,585 shares 119,585$13.7M0.01%+2,088Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,271 shares; 2024Q4: 30,034 shares; 2025Q1: 41,908 shares; 2025Q2: 52,936 shares; 2025Q3: 70,329 shares; 2025Q4: 61,411 shares 61,411$13.7M0.01%-8,918Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,004 shares; 2024Q4: 7,067 shares; 2025Q1: 6,062 shares; 2025Q2: 5,948 shares; 2025Q3: 5,554 shares; 2025Q4: 6,374 shares 6,374$13.7M0.01%+820Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,846 shares; 2024Q4: 126,268 shares; 2025Q1: 142,983 shares; 2025Q2: 113,923 shares; 2025Q3: 141,999 shares; 2025Q4: 124,881 shares 124,881$13.7M0.01%-17,118Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,173 shares; 2024Q4: 127,273 shares; 2025Q1: 132,702 shares; 2025Q2: 146,446 shares; 2025Q3: 154,043 shares; 2025Q4: 195,822 shares 195,822$13.6M0.01%+41,779Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,099 shares; 2024Q4: 24,634 shares; 2025Q1: 221,683 shares; 2025Q2: 212,653 shares; 2025Q3: 223,041 shares; 2025Q4: 269,386 shares 269,386$13.6M0.01%+46,345Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,306 shares; 2024Q4: 47,404 shares; 2025Q1: 37,015 shares; 2025Q2: 295,735 shares; 2025Q3: 349,875 shares; 2025Q4: 351,583 shares 351,583$13.5M0.01%+1,708Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,521 shares; 2024Q4: 284,345 shares; 2025Q1: 236,206 shares; 2025Q2: 226,601 shares; 2025Q3: 132,588 shares; 2025Q4: 167,891 shares 167,891$13.5M0.01%+35,303Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,938 shares; 2024Q4: 36,621 shares; 2025Q1: 45,616 shares; 2025Q2: 37,271 shares; 2025Q3: 43,152 shares; 2025Q4: 42,215 shares 42,215$13.4M0.01%-937Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,403 shares; 2024Q4: 90,418 shares; 2025Q1: 93,145 shares; 2025Q2: 86,238 shares; 2025Q3: 88,349 shares; 2025Q4: 70,328 shares 70,328$13.4M0.01%-18,021Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,252 shares; 2024Q4: 8,229 shares; 2025Q1: 15,995 shares; 2025Q2: 17,542 shares; 2025Q3: 19,115 shares; 2025Q4: 23,076 shares 23,076$13.4M0.01%+3,961Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,636 shares; 2024Q4: 94,373 shares; 2025Q1: 19,170 shares; 2025Q2: 146,574 shares; 2025Q3: 73,282 shares; 2025Q4: 176,902 shares 176,902$13.4M0.01%+103,620Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,428 shares; 2024Q4: 146,004 shares; 2025Q1: 175,486 shares; 2025Q2: 196,217 shares; 2025Q3: 167,604 shares; 2025Q4: 167,356 shares 167,356$13.4M0.01%-248Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,350 shares; 2024Q4: 80,391 shares; 2025Q1: 99,006 shares; 2025Q2: 137,242 shares; 2025Q3: 174,570 shares; 2025Q4: 266,614 shares 266,614$13.3M0.01%+92,044Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,658 shares; 2024Q4: 152,489 shares; 2025Q1: 112,289 shares; 2025Q2: 63,156 shares; 2025Q3: 62,972 shares; 2025Q4: 72,803 shares 72,803$13.3M0.01%+9,831Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,058 shares; 2024Q4: 58,895 shares; 2025Q1: 94,617 shares; 2025Q2: 117,079 shares; 2025Q3: 96,252 shares; 2025Q4: 84,770 shares 84,770$13.3M0.01%-11,482Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,534 shares; 2024Q4: 34,924 shares; 2025Q1: 36,857 shares; 2025Q2: 67,551 shares; 2025Q3: 48,179 shares; 2025Q4: 31,755 shares 31,755$13.2M0.01%-16,424Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,021 shares; 2024Q4: 192,024 shares; 2025Q1: 203,343 shares; 2025Q2: 201,130 shares; 2025Q3: 168,755 shares; 2025Q4: 79,646 shares 79,646$13.2M0.01%-89,109Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,800 shares; 2024Q4: 340,492 shares; 2025Q1: 360,459 shares; 2025Q2: 373,693 shares; 2025Q3: 345,795 shares; 2025Q4: 345,039 shares 345,039$13.2M0.01%-756Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,580 shares; 2024Q4: 425,971 shares; 2025Q1: 394,500 shares; 2025Q2: 260,301 shares; 2025Q3: 274,396 shares; 2025Q4: 173,999 shares 173,999$13.2M0.01%-100,397Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,286 shares; 2024Q4: 147,964 shares; 2025Q1: 156,338 shares; 2025Q2: 177,173 shares; 2025Q3: 176,995 shares; 2025Q4: 169,201 shares 169,201$13.2M0.01%-7,794Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,824 shares; 2024Q4: 103,639 shares; 2025Q1: 102,315 shares; 2025Q2: 112,308 shares; 2025Q3: 120,216 shares; 2025Q4: 180,558 shares 180,558$13.2M0.01%+60,342Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,301 shares; 2024Q4: 187,320 shares; 2025Q1: 174,415 shares; 2025Q2: 165,692 shares; 2025Q3: 146,263 shares; 2025Q4: 149,170 shares 149,170$13.1M0.01%+2,907Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,942 shares; 2024Q4: 293,618 shares; 2025Q1: 368,175 shares; 2025Q2: 396,143 shares; 2025Q3: 386,027 shares; 2025Q4: 341,162 shares 341,162$13.1M0.01%-44,865Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,613 shares; 2024Q4: 369,261 shares; 2025Q1: 439,758 shares; 2025Q2: 460,190 shares; 2025Q3: 420,230 shares; 2025Q4: 363,830 shares 363,830$13.1M0.01%-56,400Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,798 shares; 2024Q4: 52,097 shares; 2025Q1: 57,796 shares; 2025Q2: 72,085 shares; 2025Q3: 38,445 shares; 2025Q4: 26,832 shares 26,832$13.1M0.01%-11,613Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,634 shares; 2025Q1: 171,057 shares; 2025Q2: 238,772 shares; 2025Q3: 505,214 shares; 2025Q4: 395,278 shares 395,278$13.1M0.01%-109,936Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,986 shares; 2024Q4: 27,090 shares; 2025Q1: 29,794 shares; 2025Q2: 53,980 shares; 2025Q3: 24,033 shares; 2025Q4: 205,918 shares 205,918$13M0.01%+181,885Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,058 shares; 2024Q4: 725,100 shares; 2025Q1: 692,653 shares; 2025Q2: 692,653 shares; 2025Q3: 1,806,688 shares; 2025Q4: 1,720,165 shares 1,720,165$13M0.01%-86,523Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,616 shares; 2024Q4: 116,842 shares; 2025Q1: 115,237 shares; 2025Q2: 130,160 shares; 2025Q3: 121,592 shares; 2025Q4: 146,727 shares 146,727$13M0.01%+25,135Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,131 shares; 2024Q4: 143,839 shares; 2025Q1: 163,816 shares; 2025Q2: 194,279 shares; 2025Q3: 146,076 shares; 2025Q4: 139,971 shares 139,971$13M0.01%-6,105Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,169,961 shares; 2024Q4: 1,862,930 shares; 2025Q1: 2,065,441 shares; 2025Q2: 2,081,535 shares; 2025Q3: 1,430,140 shares; 2025Q4: 1,389,776 shares 1,389,776$13M0.01%-40,364Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420,982 shares; 2024Q4: 1,436,381 shares; 2025Q1: 1,828,269 shares; 2025Q2: 606,543 shares; 2025Q3: 477,854 shares; 2025Q4: 581,064 shares 581,064$13M0.01%+103,210Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,055 shares; 2024Q4: 136,939 shares; 2025Q1: 139,069 shares; 2025Q2: 140,323 shares; 2025Q3: 82,931 shares; 2025Q4: 59,267 shares 59,267$12.9M0.01%-23,664Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,875 shares; 2024Q4: 163,497 shares; 2025Q1: 245,012 shares; 2025Q2: 162,352 shares; 2025Q3: 113,673 shares; 2025Q4: 171,099 shares 171,099$12.9M0.01%+57,426Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,715 shares; 2024Q4: 120,691 shares; 2025Q1: 122,871 shares; 2025Q2: 167,255 shares; 2025Q3: 655,508 shares; 2025Q4: 742,585 shares 742,585$12.9M0.01%+87,077Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,125 shares; 2024Q4: 281,440 shares; 2025Q1: 330,995 shares; 2025Q2: 386,800 shares; 2025Q3: 422,821 shares; 2025Q4: 407,907 shares 407,907$12.8M0.01%-14,914Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,971 shares; 2024Q4: 127,205 shares; 2025Q1: 116,988 shares; 2025Q2: 150,162 shares; 2025Q3: 169,998 shares; 2025Q4: 163,096 shares 163,096$12.8M0.01%-6,902Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,857 shares; 2024Q4: 172,770 shares; 2025Q1: 175,730 shares; 2025Q2: 146,042 shares; 2025Q3: 151,747 shares; 2025Q4: 172,128 shares 172,128$12.8M0.01%+20,381Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,012 shares; 2024Q4: 439,050 shares; 2025Q1: 403,780 shares; 2025Q2: 290,774 shares; 2025Q3: 170,519 shares; 2025Q4: 149,963 shares 149,963$12.8M0.01%-20,556Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,123 shares; 2024Q4: 304,300 shares; 2025Q1: 433,378 shares; 2025Q2: 576,297 shares; 2025Q3: 595,610 shares; 2025Q4: 646,102 shares 646,102$12.7M0.01%+50,492Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,867 shares; 2024Q4: 142,143 shares; 2025Q1: 174,506 shares; 2025Q2: 190,988 shares; 2025Q3: 220,809 shares; 2025Q4: 245,675 shares 245,675$12.7M0.01%+24,866Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,812 shares; 2024Q4: 135,485 shares; 2025Q1: 136,565 shares; 2025Q2: 133,063 shares; 2025Q3: 116,250 shares; 2025Q4: 147,334 shares 147,334$12.7M0.01%+31,084Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,783 shares; 2024Q4: 192,710 shares; 2025Q1: 237,435 shares; 2025Q2: 256,691 shares; 2025Q3: 364,714 shares; 2025Q4: 359,891 shares 359,891$12.7M0.01%-4,823Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,183 shares; 2024Q4: 367,739 shares; 2025Q1: 383,104 shares; 2025Q2: 408,360 shares; 2025Q3: 423,969 shares; 2025Q4: 405,510 shares 405,510$12.7M0.01%-18,459Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,994 shares; 2024Q4: 98,187 shares; 2025Q1: 95,786 shares; 2025Q2: 93,756 shares; 2025Q3: 86,616 shares; 2025Q4: 84,766 shares 84,766$12.6M0.01%-1,850Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 254,024 shares 254,024$12.6M0.01%newTimeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,278 shares; 2024Q4: 308,673 shares; 2025Q1: 341,565 shares; 2025Q2: 381,406 shares; 2025Q3: 416,926 shares; 2025Q4: 464,902 shares 464,902$12.6M0.01%+47,976Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,260 shares; 2024Q4: 262,285 shares; 2025Q1: 244,018 shares; 2025Q2: 287,153 shares; 2025Q3: 296,567 shares; 2025Q4: 203,545 shares 203,545$12.6M0.01%-93,022Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,551 shares; 2024Q4: 58,214 shares; 2025Q1: 44,868 shares; 2025Q2: 67,526 shares; 2025Q3: 67,036 shares; 2025Q4: 58,169 shares 58,169$12.5M0.01%-8,867Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,476 shares; 2024Q4: 19,933 shares; 2025Q1: 20,964 shares; 2025Q2: 69,708 shares; 2025Q3: 61,731 shares; 2025Q4: 59,813 shares 59,813$12.4M0.01%-1,918Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,471 shares; 2024Q4: 616,796 shares; 2025Q1: 341,982 shares; 2025Q2: 166,080 shares; 2025Q3: 166,780 shares; 2025Q4: 352,266 shares 352,266$12.4M0.01%+185,486Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,581 shares; 2024Q4: 158,326 shares; 2025Q1: 146,636 shares; 2025Q2: 78,131 shares; 2025Q3: 78,297 shares; 2025Q4: 71,563 shares 71,563$12.4M0.01%-6,734Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,558 shares; 2024Q4: 443,014 shares; 2025Q1: 725,224 shares; 2025Q2: 612,193 shares; 2025Q3: 565,232 shares; 2025Q4: 354,362 shares 354,362$12.4M0.01%-210,870Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,130 shares; 2024Q4: 51,573 shares; 2025Q1: 36,892 shares; 2025Q2: 47,857 shares; 2025Q3: 102,371 shares; 2025Q4: 99,876 shares 99,876$12.4M0.01%-2,495Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,292 shares; 2024Q4: 46,596 shares; 2025Q1: 47,374 shares; 2025Q2: 50,442 shares; 2025Q3: 35,703 shares; 2025Q4: 36,751 shares 36,751$12.4M0.01%+1,048Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,416 shares; 2024Q4: 398,830 shares; 2025Q1: 485,951 shares; 2025Q2: 349,939 shares; 2025Q3: 347,203 shares; 2025Q4: 313,005 shares 313,005$12.3M0.01%-34,198Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,784 shares; 2024Q4: 64,560 shares; 2025Q1: 89,714 shares; 2025Q2: 97,441 shares; 2025Q3: 162,918 shares; 2025Q4: 281,826 shares 281,826$12.3M0.01%+118,908Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,331 shares; 2024Q4: 258,426 shares; 2025Q1: 206,486 shares; 2025Q2: 167,160 shares; 2025Q3: 171,070 shares; 2025Q4: 125,653 shares 125,653$12.3M0.01%-45,417Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,768 shares; 2024Q4: 108,085 shares; 2025Q1: 102,617 shares; 2025Q2: 201,175 shares; 2025Q3: 238,360 shares; 2025Q4: 210,576 shares 210,576$12.3M0.01%-27,784Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,500 shares; 2024Q4: 144,709 shares; 2025Q1: 289,469 shares; 2025Q2: 331,767 shares; 2025Q3: 310,691 shares; 2025Q4: 319,888 shares 319,888$12.3M0.01%+9,197Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,454 shares; 2024Q4: 33,145 shares; 2025Q1: 59,627 shares; 2025Q2: 66,049 shares; 2025Q3: 61,082 shares; 2025Q4: 68,525 shares 68,525$12.2M0.01%+7,443Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,925 shares; 2024Q4: 74,367 shares; 2025Q1: 81,200 shares; 2025Q2: 83,865 shares; 2025Q3: 109,240 shares; 2025Q4: 134,948 shares 134,948$12.2M0.01%+25,708Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,398 shares; 2024Q4: 108,699 shares; 2025Q1: 119,243 shares; 2025Q2: 96,551 shares; 2025Q3: 80,204 shares; 2025Q4: 99,349 shares 99,349$12.2M0.01%+19,145Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,305 shares; 2025Q1: 12,230 shares; 2025Q2: 15,513 shares; 2025Q3: 14,530 shares; 2025Q4: 142,727 shares 142,727$12.2M0.01%+128,197Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,424 shares; 2024Q4: 414,578 shares; 2025Q1: 258,539 shares; 2025Q2: 304,905 shares; 2025Q3: 185,719 shares; 2025Q4: 309,157 shares 309,157$12.2M0.01%+123,438Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,665 shares; 2024Q4: 47,970 shares; 2025Q1: 65,886 shares; 2025Q2: 96,465 shares; 2025Q3: 113,245 shares; 2025Q4: 122,549 shares 122,549$12.1M0.01%+9,304Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,871 shares; 2024Q4: 319,181 shares; 2025Q1: 341,632 shares; 2025Q2: 293,013 shares; 2025Q3: 171,554 shares; 2025Q4: 112,779 shares 112,779$12.1M0.01%-58,775Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,915 shares; 2024Q4: not reported; 2025Q1: 6,693 shares; 2025Q2: 6,700 shares; 2025Q3: 23,386 shares; 2025Q4: 240,501 shares 240,501$12.1M0.01%+217,115Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,336 shares; 2024Q4: 263,763 shares; 2025Q1: 282,893 shares; 2025Q2: 315,629 shares; 2025Q3: 312,680 shares; 2025Q4: 318,220 shares 318,220$12.1M0.01%+5,540Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,638 shares; 2024Q4: 70,028 shares; 2025Q1: 83,035 shares; 2025Q2: 114,799 shares; 2025Q3: 131,799 shares; 2025Q4: 138,634 shares 138,634$12.1M0.01%+6,835Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,924 shares; 2024Q4: 16,063 shares; 2025Q1: 13,840 shares; 2025Q2: 15,221 shares; 2025Q3: 34,782 shares; 2025Q4: 46,545 shares 46,545$12.1M0.01%+11,763Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,287 shares; 2024Q4: 29,418 shares; 2025Q1: 20,302 shares; 2025Q2: 16,669 shares; 2025Q3: 46,338 shares; 2025Q4: 38,332 shares 38,332$12M0.01%-8,006Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,879 shares; 2024Q4: 65,116 shares; 2025Q1: 136,359 shares; 2025Q2: 178,759 shares; 2025Q3: 177,791 shares; 2025Q4: 288,137 shares 288,137$12M0.01%+110,346Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,175 shares; 2024Q4: 134,913 shares; 2025Q1: 70,688 shares; 2025Q2: 64,411 shares; 2025Q3: 85,376 shares; 2025Q4: 91,309 shares 91,309$12M0.01%+5,933Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,998 shares; 2024Q4: 193,647 shares; 2025Q1: 141,173 shares; 2025Q2: 173,448 shares; 2025Q3: 211,187 shares; 2025Q4: 58,447 shares 58,447$11.9M0.01%-152,740Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,633 shares; 2024Q4: 832,762 shares; 2025Q1: 736,967 shares; 2025Q2: 373,702 shares; 2025Q3: 437,474 shares; 2025Q4: 288,593 shares 288,593$11.9M0.01%-148,881Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,823 shares; 2024Q4: 147,381 shares; 2025Q1: 159,380 shares; 2025Q2: 169,204 shares; 2025Q3: 170,900 shares; 2025Q4: 215,377 shares 215,377$11.9M0.01%+44,477Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,426 shares; 2024Q4: 496,188 shares; 2025Q1: 551,657 shares; 2025Q2: 493,094 shares; 2025Q3: 474,518 shares; 2025Q4: 447,405 shares 447,405$11.9M0.01%-27,113Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,027 shares; 2024Q4: 575,849 shares; 2025Q1: 428,256 shares; 2025Q2: 195,671 shares; 2025Q3: 242,283 shares; 2025Q4: 300,292 shares 300,292$11.9M0.01%+58,009Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,966 shares; 2024Q4: 409,163 shares; 2025Q1: 404,958 shares; 2025Q2: 425,375 shares; 2025Q3: 341,520 shares; 2025Q4: 664,167 shares 664,167$11.8M0.01%+322,647Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,641 shares; 2024Q4: 615,624 shares; 2025Q1: 409,856 shares; 2025Q2: 463,333 shares; 2025Q3: 507,059 shares; 2025Q4: 493,738 shares 493,738$11.8M0.01%-13,321Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,255 shares; 2024Q4: 352,531 shares; 2025Q1: 289,896 shares; 2025Q2: 271,404 shares; 2025Q3: 260,713 shares; 2025Q4: 245,766 shares 245,766$11.8M0.01%-14,947Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,713 shares; 2024Q4: 213,670 shares; 2025Q1: 191,297 shares; 2025Q2: 245,866 shares; 2025Q3: 231,806 shares; 2025Q4: 637,467 shares 637,467$11.8M0.01%+405,661Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,928 shares; 2024Q4: 208,041 shares; 2025Q1: 274,696 shares; 2025Q2: 376,762 shares; 2025Q3: 143,744 shares; 2025Q4: 123,229 shares 123,229$11.8M0.01%-20,515Timeline
ABVXABIVAX 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: not reported; 2025Q3: 66,725 shares; 2025Q4: 87,153 shares 87,153$11.7M0.01%+20,428Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,672 shares; 2024Q4: 84,155 shares; 2025Q1: 58,396 shares; 2025Q2: 65,311 shares; 2025Q3: 55,566 shares; 2025Q4: 255,473 shares 255,473$11.7M0.01%+199,907Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,321 shares; 2024Q4: 25,662 shares; 2025Q1: 24,657 shares; 2025Q2: 29,083 shares; 2025Q3: 41,245 shares; 2025Q4: 74,519 shares 74,519$11.7M0.01%+33,274Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,444 shares; 2024Q4: 59,346 shares; 2025Q1: 40,411 shares; 2025Q2: 90,128 shares; 2025Q3: 72,038 shares; 2025Q4: 82,222 shares 82,222$11.7M0.01%+10,184Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,858 shares; 2024Q4: 113,864 shares; 2025Q1: 115,619 shares; 2025Q2: 158,622 shares; 2025Q3: 160,171 shares; 2025Q4: 157,657 shares 157,657$11.7M0.01%-2,514Timeline
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: 65,112 shares; 2025Q3: 95,061 shares; 2025Q4: 167,217 shares 167,217$11.7M0.01%+72,156Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,541 shares; 2024Q4: 486,170 shares; 2025Q1: 493,417 shares; 2025Q2: 501,024 shares; 2025Q3: 648,190 shares; 2025Q4: 724,330 shares 724,330$11.7M0.01%+76,140Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,503 shares; 2024Q4: 189,138 shares; 2025Q1: 172,245 shares; 2025Q2: 183,921 shares; 2025Q3: 178,188 shares; 2025Q4: 160,857 shares 160,857$11.6M0.01%-17,331Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,078 shares; 2024Q4: 377,172 shares; 2025Q1: 399,186 shares; 2025Q2: 403,217 shares; 2025Q3: 333,453 shares; 2025Q4: 300,202 shares 300,202$11.6M0.01%-33,251Timeline
EWTISHARES 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: 6,932 shares; 2025Q4: 181,413 shares 181,413$11.5M0.01%+174,481Timeline

Sold out in Q4 2025

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

The largest 100 of 103. All 103

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR897,221$53.6Mshares
UNILEVER PLCUNILEVER PLC398,150$23.6Mshares
LXPLXP INDUSTRIAL TRUST1,861,339$16.7Mshares
HPPHUDSON PAC PPTYS INC5,494,458$15.2Mshares
LLYVKLIBERTY MEDIA CORP DEL117,968$11.4Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC691,099$11Mshares
VERITEX HLDGS INCVERITEX HLDGS INC187,293$6.28Mshares
UAEISHARES TR269,635$5.09Mshares
KKELLANOVA49,517$4.06Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS29,535$2.25Mshares
ZIMZIM INTEGRATED SHIPPING SERV138,888$1.88Mshares
TFIITFI INTERNATIONAL INC17,127$1.51Mshares
MR COOPER GROUP INCMR COOPER GROUP INC7,089$1.49Mshares
VERONA PHARMA PLCVERONA PHARMA PLC13,964$1.49Mshares
CXWCORECIVIC INC71,976$1.46Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS44,052$1.23Mshares
BILZPIMCO ETF TR11,841$1.2Mshares
ALEALLETE INC16,824$1.12Mshares
MRC GLOBAL INCMRC GLOBAL INC74,125$1.07Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC26,524$1.02Mshares
MERUS N VMERUS N V9,010$848Kshares
AKROAKERO THERAPEUTICS INC17,131$813Kshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC1,804,913$787Kshares
AGNGGLOBAL X FDS20,317$680Kshares
LNWOLIGHT & WONDER INC8,000$672Kshares
DTCRGLOBAL X FDS28,357$581Kshares
BKKTBAKKT INC17,143$577Kshares
Vital Energy IncVital Energy Inc30,230$511Kshares
LITGLOBAL X FDS8,918$507Kshares
SOCLGLOBAL X FDS8,175$497Kshares
MILNGLOBAL X FDS9,967$493Kshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC427,000$488Kshares
HSIIHEIDRICK & STRUGGLES INTL IN9,498$473Kshares
Sandstorm Gold LtdSandstorm Gold Ltd37,230$466Kshares
HEROGLOBAL X FDS13,423$455Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI46,283$454Kshares
AIQGLOBAL X FDS9,142$452Kshares
LXLEXINFINTECH HLDGS LTD84,621$451Kshares
LENZLENZ THERAPEUTICS INC9,656$450Kshares
BOTZGLOBAL X FDS12,534$444Kshares
METCRAMACO RES INC13,369$444Kshares
LTMLATAM AIRLINES GROUP SA9,212$417Kshares
BUGGLOBAL X FDS11,821$416Kshares
SNSRGLOBAL X FDS10,522$410Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC16,560$408Kshares
DRIVGLOBAL X FDS14,261$403Kshares
NUTANIX INCNUTANIX INC288,000$396Kshares
PGREPARAMOUNT GROUP INC59,705$390Kshares
EBIZGLOBAL X FDS11,093$389Kshares
PROPROS Holdings Inc16,749$384Kshares
CLOUGLOBAL X FDS16,206$377Kshares
FINXGLOBAL X FDS10,924$366Kshares
PREMIER INCPREMIER INC13,144$366Kshares
GNOMGLOBAL X FDS9,242$359Kshares
OSI SYSTEMS INCOSI SYSTEMS INC237,000$344Kshares
JBGSJBG SMITH PPTYS14,944$333Kshares
ODPTHE ODP CORP11,450$319Kshares
LLYVALIBERTY MEDIA CORP3,327$313Kshares
PAVEGLOBAL X FDS6,474$308Kshares
CLPTCLEARPOINT NEURO INC14,069$307Kshares
89BIO INC89BIO INC20,624$303Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO29,344$298Kshares
XRXXEROX HOLDINGS CORP77,925$293Kshares
MTSRMETSERA INC5,561$291Kshares
YEXTYEXT INC34,135$291Kshares
BMOBANK OF MONTREAL2,203$287Kshares
BRYBerry Corp75,357$285Kshares
RCATRED CAT HLDGS INC26,546$275Kshares
TGLSTECNOGLASS INC4,085$273Kshares
EDUNEW ORIENTAL ED & TECHNOLOGY5,122$272Kshares
UNTYUNITY BANCORP INC5,367$262Kshares
VTEXVTEX58,211$255Kshares
HANESBRANDS INCHANESBRANDS INC38,689$255Kshares
INFORMATICA INCINFORMATICA INC10,232$254Kshares
LFMDLIFEMD INC35,582$242Kshares
NMFCNEW MTN FIN CORP24,003$231Kshares
RPDRAPID7 INC12,316$231Kshares
NNENANO NUCLEAR ENERGY INC5,990$231Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC22,229$221Kshares
TIMBTIM S A9,815$219Kshares
SCSSTEELCASE INC-CLASS A12,374$213Kshares
XYFX FINL14,922$205Kshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC85,000$205Kshares
BKCHGLOBAL X FDS2,359$204Kshares
CDCHAINCE DIGITAL HOLDINGS INC8,247$203Kshares
PSTLPOSTAL REALTY TRUST INC12,852$202Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P14,390$202Kshares
RBCAAREPUBLIC BANCORP INC KY2,774$200Kshares
APPSDIGITAL TURBINE INC30,997$198Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW14,528$198Kshares
ABATAMERICAN BATTERY TECHNOLOGY35,606$173Kshares
INGNINOGEN INC18,768$153Kshares
MITKMITEK SYS INC15,177$148Kshares
UAAUNDER ARMOUR INC26,676$133Kshares
NMRANEUMORA THERAPEUTICS INC.68,336$124Kshares
CRCTCRICUT INC14,051$88.4Kshares
XPERXPERI INC11,517$74.6Kshares
JRVRJAMES RIVER GROUP HOLDINGS I11,348$63Kshares
VIOTVIOMI TECHNOLOGY CO LTD17,640$58.9Kshares
BTMDBIOTE CORP12,749$38.2Kshares

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 0000350894-26-000005 base2026-02-13acceptance time not in the bulk data set