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SILVERCREST ASSET MANAGEMENT GROUP LLC

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13F filer, CIK 1232395, NEW YORK, NY

SILVERCREST ASSET MANAGEMENT GROUP LLC reported $14,550,448,754 across 859 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 13.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-053826

Period
2025-12-31
Reported value
$14.6B
Holdings
859
Top 10 weight
13.34%
New
75
Sold out
41

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DALnew+1,793,145$124M
ATMUnew+750,650$39M
JBTMadded+231,361$34.9M
WLYnew+921,289$28.2M
NOBLnew+258,167$26.9M

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
CADEreduced-2,029,370-$86.9M
FXIexited-1,227,000-$50.5M
ROCKreduced-665,598-$32.9M
ABMreduced-764,283-$32.3M
KBRreduced-708,926-$28.5M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001193125-26-053826, largest first. % of portfolio is the value over $14,550,448,754, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,251 shares; 2024Q4: 747,298 shares; 2025Q1: 649,197 shares; 2025Q2: 644,587 shares; 2025Q3: 640,364 shares; 2025Q4: 630,514 shares 630,514$305M2.1%-9,850Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,470 shares; 2024Q4: 1,414,822 shares; 2025Q1: 1,088,811 shares; 2025Q2: 972,755 shares; 2025Q3: 868,410 shares; 2025Q4: 834,859 shares 834,859$289M1.99%-33,551Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,896 shares; 2024Q4: 1,001,738 shares; 2025Q1: 909,380 shares; 2025Q2: 820,340 shares; 2025Q3: 798,305 shares; 2025Q4: 834,486 shares 834,486$262M1.8%+36,181Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,331 shares; 2024Q4: 806,303 shares; 2025Q1: 805,110 shares; 2025Q2: 780,125 shares; 2025Q3: 784,484 shares; 2025Q4: 793,890 shares 793,890$216M1.48%+9,406Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,590 shares; 2024Q4: 301,971 shares; 2025Q1: 338,646 shares; 2025Q2: 349,293 shares; 2025Q3: 338,966 shares; 2025Q4: 365,273 shares 365,273$173M1.19%+26,307Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,521 shares; 2024Q4: 570,366 shares; 2025Q1: 553,888 shares; 2025Q2: 519,765 shares; 2025Q3: 517,885 shares; 2025Q4: 508,550 shares 508,550$159M1.09%-9,335Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,827 shares; 2024Q4: 1,281,146 shares; 2025Q1: 1,243,548 shares; 2025Q2: 1,210,052 shares; 2025Q3: 1,169,554 shares; 2025Q4: 1,121,935 shares 1,121,935$141M0.97%-47,619Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,164,225 shares; 2024Q4: 2,116,197 shares; 2025Q1: 2,040,951 shares; 2025Q2: 1,981,949 shares; 2025Q3: 1,906,056 shares; 2025Q4: 1,815,556 shares 1,815,556$140M0.96%-90,500Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265,645 shares; 2024Q4: 1,239,768 shares; 2025Q1: 1,153,523 shares; 2025Q2: 1,130,873 shares; 2025Q3: 1,241,649 shares; 2025Q4: 1,348,555 shares 1,348,555$132M0.91%+106,906Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980,380 shares; 2024Q4: 1,978,233 shares; 2025Q1: 2,027,451 shares; 2025Q2: 2,029,934 shares; 2025Q3: not reported; 2025Q4: 1,793,145 shares 1,793,145$124M0.86%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,403 shares; 2024Q4: 825,707 shares; 2025Q1: 812,116 shares; 2025Q2: 790,709 shares; 2025Q3: 760,656 shares; 2025Q4: 725,203 shares 725,203$122M0.84%-35,453Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,079,007 shares; 2024Q4: 4,073,398 shares; 2025Q1: 4,188,501 shares; 2025Q2: 4,268,497 shares; 2025Q3: 4,744,930 shares; 2025Q4: 4,306,986 shares 4,306,986$120M0.83%-437,944Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,706,958 shares; 2024Q4: 2,663,715 shares; 2025Q1: 2,558,523 shares; 2025Q2: 2,194,954 shares; 2025Q3: 2,099,742 shares; 2025Q4: 1,985,619 shares 1,985,619$119M0.82%-114,123Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,879,973 shares; 2024Q4: 5,026,543 shares; 2025Q1: 4,649,138 shares; 2025Q2: 4,748,909 shares; 2025Q3: 4,992,132 shares; 2025Q4: 4,679,533 shares 4,679,533$117M0.8%-312,599Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,991 shares; 2024Q4: 1,107,833 shares; 2025Q1: 1,144,503 shares; 2025Q2: 1,124,920 shares; 2025Q3: 1,101,052 shares; 2025Q4: 1,095,608 shares 1,095,608$116M0.8%-5,444Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,590 shares; 2024Q4: 1,043,798 shares; 2025Q1: 1,012,380 shares; 2025Q2: 1,116,575 shares; 2025Q3: 1,156,779 shares; 2025Q4: 956,277 shares 956,277$116M0.8%-200,502Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,825 shares; 2024Q4: 626,808 shares; 2025Q1: 631,306 shares; 2025Q2: 621,996 shares; 2025Q3: 607,059 shares; 2025Q4: 562,405 shares 562,405$116M0.8%-44,654Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,367 shares; 2024Q4: 365,534 shares; 2025Q1: 435,798 shares; 2025Q2: 495,667 shares; 2025Q3: 502,752 shares; 2025Q4: 502,565 shares 502,565$116M0.8%-187Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,948 shares; 2024Q4: 323,199 shares; 2025Q1: 485,147 shares; 2025Q2: 635,489 shares; 2025Q3: 656,710 shares; 2025Q4: 617,938 shares 617,938$115M0.79%-38,772Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,703 shares; 2024Q4: 375,634 shares; 2025Q1: 369,103 shares; 2025Q2: 360,370 shares; 2025Q3: 347,922 shares; 2025Q4: 334,640 shares 334,640$115M0.79%-13,282Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,258 shares; 2024Q4: 712,648 shares; 2025Q1: 691,048 shares; 2025Q2: 672,612 shares; 2025Q3: 680,825 shares; 2025Q4: 649,592 shares 649,592$114M0.78%-31,233Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,429 shares; 2024Q4: 646,182 shares; 2025Q1: 624,296 shares; 2025Q2: 608,103 shares; 2025Q3: 583,242 shares; 2025Q4: 553,790 shares 553,790$114M0.78%-29,452Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,185,578 shares; 2024Q4: 3,169,459 shares; 2025Q1: 3,071,076 shares; 2025Q2: 2,945,548 shares; 2025Q3: 2,947,087 shares; 2025Q4: 2,577,428 shares 2,577,428$114M0.78%-369,659Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,732 shares; 2024Q4: 635,739 shares; 2025Q1: 615,635 shares; 2025Q2: 599,914 shares; 2025Q3: 574,284 shares; 2025Q4: 540,803 shares 540,803$113M0.78%-33,481Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495,714 shares; 2024Q4: 1,479,231 shares; 2025Q1: 1,439,827 shares; 2025Q2: 1,381,186 shares; 2025Q3: 1,158,772 shares; 2025Q4: 941,819 shares 941,819$110M0.76%-216,953Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,255,067 shares; 2024Q4: 2,439,068 shares; 2025Q1: 2,630,979 shares; 2025Q2: 2,552,244 shares; 2025Q3: 2,572,950 shares; 2025Q4: 2,425,713 shares 2,425,713$109M0.75%-147,237Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,462 shares; 2024Q4: 92,506 shares; 2025Q1: 310,487 shares; 2025Q2: 660,569 shares; 2025Q3: 751,009 shares; 2025Q4: 725,421 shares 725,421$109M0.75%-25,588Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,067 shares; 2024Q4: 1,001,882 shares; 2025Q1: 985,437 shares; 2025Q2: 991,027 shares; 2025Q3: 959,157 shares; 2025Q4: 867,334 shares 867,334$101M0.7%-91,823Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,381 shares; 2024Q4: 266,351 shares; 2025Q1: 218,907 shares; 2025Q2: 247,711 shares; 2025Q3: 252,578 shares; 2025Q4: 310,859 shares 310,859$99M0.68%+58,281Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,119 shares; 2024Q4: 414,427 shares; 2025Q1: 436,168 shares; 2025Q2: 422,099 shares; 2025Q3: 476,206 shares; 2025Q4: 542,957 shares 542,957$98.8M0.68%+66,751Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,071 shares; 2024Q4: 169,937 shares; 2025Q1: 156,249 shares; 2025Q2: 155,538 shares; 2025Q3: 152,063 shares; 2025Q4: 148,177 shares 148,177$97.8M0.67%-3,886Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582,632 shares; 2024Q4: 1,636,092 shares; 2025Q1: 1,629,306 shares; 2025Q2: 1,432,926 shares; 2025Q3: 1,363,139 shares; 2025Q4: 1,271,222 shares 1,271,222$95.7M0.66%-91,917Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,615 shares; 2024Q4: 702,970 shares; 2025Q1: 679,679 shares; 2025Q2: 667,823 shares; 2025Q3: 704,838 shares; 2025Q4: 613,082 shares 613,082$93.4M0.64%-91,756Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,489 shares; 2024Q4: 553,756 shares; 2025Q1: 543,780 shares; 2025Q2: 527,063 shares; 2025Q3: 525,577 shares; 2025Q4: 472,150 shares 472,150$92.3M0.63%-53,427Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,469 shares; 2024Q4: 287,783 shares; 2025Q1: 301,972 shares; 2025Q2: 295,457 shares; 2025Q3: 298,063 shares; 2025Q4: 277,488 shares 277,488$88.8M0.61%-20,575Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344,117 shares; 2024Q4: 1,381,277 shares; 2025Q1: 1,298,104 shares; 2025Q2: 1,315,449 shares; 2025Q3: 1,267,991 shares; 2025Q4: 1,199,654 shares 1,199,654$88.2M0.61%-68,337Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,112 shares; 2024Q4: 686,096 shares; 2025Q1: 745,746 shares; 2025Q2: 750,754 shares; 2025Q3: 857,407 shares; 2025Q4: 794,697 shares 794,697$85.3M0.59%-62,710Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,118 shares; 2024Q4: 7,043 shares; 2025Q1: 7,043 shares; 2025Q2: 308,501 shares; 2025Q3: 422,827 shares; 2025Q4: 408,719 shares 408,719$84M0.58%-14,108Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,075 shares; 2024Q4: not reported; 2025Q1: 129,141 shares; 2025Q2: 147,468 shares; 2025Q3: 163,698 shares; 2025Q4: 171,961 shares 171,961$83.9M0.58%+8,263Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,587,909 shares; 2024Q4: 5,276,243 shares; 2025Q1: 5,300,708 shares; 2025Q2: 4,394,610 shares; 2025Q3: 3,973,901 shares; 2025Q4: 1,944,531 shares 1,944,531$83.3M0.57%-2,029,370Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,317,235 shares; 2024Q4: 2,370,521 shares; 2025Q1: 2,334,237 shares; 2025Q2: 1,873,675 shares; 2025Q3: 1,797,272 shares; 2025Q4: 1,620,342 shares 1,620,342$81.1M0.56%-176,930Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 505,001 shares; 2025Q1: 498,633 shares; 2025Q2: 467,116 shares; 2025Q3: 461,324 shares; 2025Q4: 382,562 shares 382,562$80.1M0.55%-78,762Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,189 shares; 2024Q4: 1,024,242 shares; 2025Q1: 856,981 shares; 2025Q2: 694,177 shares; 2025Q3: 543,608 shares; 2025Q4: 408,608 shares 408,608$79.6M0.55%-135,000Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,461 shares; 2024Q4: 414,222 shares; 2025Q1: 360,595 shares; 2025Q2: 336,607 shares; 2025Q3: 408,237 shares; 2025Q4: 365,394 shares 365,394$79.4M0.55%-42,843Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,292 shares; 2024Q4: 262,648 shares; 2025Q1: 268,252 shares; 2025Q2: 272,872 shares; 2025Q3: 264,655 shares; 2025Q4: 241,267 shares 241,267$77.7M0.53%-23,388Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,691 shares; 2024Q4: 127,246 shares; 2025Q1: 139,124 shares; 2025Q2: 136,084 shares; 2025Q3: 130,247 shares; 2025Q4: 123,268 shares 123,268$76.8M0.53%-6,979Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,789 shares; 2024Q4: not reported; 2025Q1: 215,246 shares; 2025Q2: 223,553 shares; 2025Q3: 250,804 shares; 2025Q4: 295,674 shares 295,674$74.8M0.51%+44,870Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,682 shares; 2024Q4: 579,459 shares; 2025Q1: 571,825 shares; 2025Q2: 536,976 shares; 2025Q3: 561,621 shares; 2025Q4: 508,418 shares 508,418$74.7M0.51%-53,203Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,085 shares; 2024Q4: 143,957 shares; 2025Q1: 207,044 shares; 2025Q2: 223,651 shares; 2025Q3: 217,282 shares; 2025Q4: 212,003 shares 212,003$74.5M0.51%-5,279Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,680 shares; 2024Q4: 318,918 shares; 2025Q1: 348,798 shares; 2025Q2: 341,488 shares; 2025Q3: 328,895 shares; 2025Q4: 397,444 shares 397,444$73.7M0.51%+68,549Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,011 shares; 2024Q4: 394,359 shares; 2025Q1: 383,742 shares; 2025Q2: 380,203 shares; 2025Q3: 491,534 shares; 2025Q4: 510,179 shares 510,179$73.1M0.5%+18,645Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,050,902 shares; 2024Q4: 3,823,217 shares; 2025Q1: 3,801,297 shares; 2025Q2: 3,665,306 shares; 2025Q3: 3,590,433 shares; 2025Q4: 3,333,105 shares 3,333,105$73M0.5%-257,328Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,454,429 shares; 2024Q4: 2,346,968 shares; 2025Q1: 2,282,475 shares; 2025Q2: 2,153,803 shares; 2025Q3: 2,072,920 shares; 2025Q4: 1,852,582 shares 1,852,582$71.1M0.49%-220,338Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,361 shares; 2024Q4: 826,038 shares; 2025Q1: 769,698 shares; 2025Q2: 746,916 shares; 2025Q3: 717,307 shares; 2025Q4: 671,491 shares 671,491$70.5M0.48%-45,816Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,600 shares; 2024Q4: 116,496 shares; 2025Q1: 117,349 shares; 2025Q2: 118,316 shares; 2025Q3: 137,137 shares; 2025Q4: 139,620 shares 139,620$70.2M0.48%+2,483Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219,690 shares; 2024Q4: 913,991 shares; 2025Q1: 1,008,238 shares; 2025Q2: 974,087 shares; 2025Q3: 922,035 shares; 2025Q4: 880,186 shares 880,186$69.9M0.48%-41,849Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 454,636 shares; 2025Q2: 431,374 shares; 2025Q3: 495,863 shares; 2025Q4: 640,659 shares 640,659$69.5M0.48%+144,796Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,532 shares; 2024Q4: 323,343 shares; 2025Q1: 313,031 shares; 2025Q2: 304,974 shares; 2025Q3: 315,764 shares; 2025Q4: 299,627 shares 299,627$69.3M0.48%-16,137Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,230 shares; 2024Q4: 323,741 shares; 2025Q1: not reported; 2025Q2: 286,966 shares; 2025Q3: 293,151 shares; 2025Q4: 265,792 shares 265,792$68.9M0.47%-27,359Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,963,941 shares; 2024Q4: 4,261,690 shares; 2025Q1: 4,210,906 shares; 2025Q2: 3,944,034 shares; 2025Q3: 3,366,918 shares; 2025Q4: 3,054,278 shares 3,054,278$68.1M0.47%-312,640Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,475 shares; 2024Q4: 252,769 shares; 2025Q1: 238,818 shares; 2025Q2: 234,659 shares; 2025Q3: 230,716 shares; 2025Q4: 222,270 shares 222,270$65.8M0.45%-8,446Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,345,849 shares; 2024Q4: 2,135,533 shares; 2025Q1: 2,112,260 shares; 2025Q2: 2,085,394 shares; 2025Q3: 2,063,118 shares; 2025Q4: 1,519,720 shares 1,519,720$64.5M0.44%-543,398Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393,830 shares; 2024Q4: 1,413,351 shares; 2025Q1: 1,911,875 shares; 2025Q2: 1,868,782 shares; 2025Q3: 1,890,516 shares; 2025Q4: 1,591,427 shares 1,591,427$63.3M0.44%-299,089Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,346 shares; 2024Q4: 412,071 shares; 2025Q1: 409,397 shares; 2025Q2: 394,945 shares; 2025Q3: 421,058 shares; 2025Q4: 391,968 shares 391,968$62.9M0.43%-29,090Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,848 shares; 2024Q4: 289,867 shares; 2025Q1: 251,370 shares; 2025Q2: 174,151 shares; 2025Q3: 127,732 shares; 2025Q4: 113,917 shares 113,917$62.8M0.43%-13,815Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,824 shares; 2024Q4: 110,347 shares; 2025Q1: 129,745 shares; 2025Q2: 324,788 shares; 2025Q3: 312,762 shares; 2025Q4: 242,603 shares 242,603$62.3M0.43%-70,159Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,523 shares; 2024Q4: 992,588 shares; 2025Q1: 789,424 shares; 2025Q2: 665,731 shares; 2025Q3: 507,838 shares; 2025Q4: 491,620 shares 491,620$61.6M0.42%-16,218Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258,401 shares; 2024Q4: 1,242,404 shares; 2025Q1: 1,203,450 shares; 2025Q2: 1,163,473 shares; 2025Q3: 1,059,010 shares; 2025Q4: 922,376 shares 922,376$61.3M0.42%-136,634Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,084 shares; 2024Q4: 721,643 shares; 2025Q1: 751,262 shares; 2025Q2: 670,986 shares; 2025Q3: 725,526 shares; 2025Q4: 736,015 shares 736,015$60.4M0.41%+10,489Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,485 shares; 2024Q4: 270,144 shares; 2025Q1: 294,985 shares; 2025Q2: 284,951 shares; 2025Q3: 275,087 shares; 2025Q4: 250,061 shares 250,061$58.6M0.4%-25,026Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,330 shares; 2024Q4: 666,770 shares; 2025Q1: 672,450 shares; 2025Q2: 676,342 shares; 2025Q3: 676,176 shares; 2025Q4: 486,471 shares 486,471$58.5M0.4%-189,705Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,720 shares; 2024Q4: 164,443 shares; 2025Q1: 160,625 shares; 2025Q2: 161,151 shares; 2025Q3: 163,266 shares; 2025Q4: 160,856 shares 160,856$56.4M0.39%-2,410Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,603 shares; 2024Q4: 358,386 shares; 2025Q1: 354,356 shares; 2025Q2: 330,250 shares; 2025Q3: 432,766 shares; 2025Q4: 380,463 shares 380,463$54.3M0.37%-52,303Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,133 shares; 2025Q4: 355,494 shares 355,494$53.6M0.37%+231,361Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,550 shares; 2024Q4: 849,502 shares; 2025Q1: 872,181 shares; 2025Q2: 828,668 shares; 2025Q3: 833,891 shares; 2025Q4: 758,858 shares 758,858$52.6M0.36%-75,033Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,743 shares; 2024Q4: 134,128 shares; 2025Q1: 130,014 shares; 2025Q2: 220,091 shares; 2025Q3: 179,429 shares; 2025Q4: 170,862 shares 170,862$51.9M0.36%-8,567Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,826,725 shares; 2024Q4: 3,577,558 shares; 2025Q1: 3,529,274 shares; 2025Q2: 3,305,685 shares; 2025Q3: 3,189,464 shares; 2025Q4: 2,777,298 shares 2,777,298$51.7M0.36%-412,166Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,759 shares; 2024Q4: 20,956 shares; 2025Q1: 64,390 shares; 2025Q2: 66,443 shares; 2025Q3: 68,416 shares; 2025Q4: 71,968 shares 71,968$49.3M0.34%+3,552Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592,962 shares; 2024Q4: 1,509,423 shares; 2025Q1: 1,481,329 shares; 2025Q2: 1,386,845 shares; 2025Q3: 1,476,585 shares; 2025Q4: 1,316,910 shares 1,316,910$49.1M0.34%-159,675Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276,736 shares; 2024Q4: 1,212,762 shares; 2025Q1: 826,892 shares; 2025Q2: 773,188 shares; 2025Q3: 886,445 shares; 2025Q4: 809,165 shares 809,165$48.1M0.33%-77,280Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,399 shares; 2024Q4: 584,740 shares; 2025Q1: 573,879 shares; 2025Q2: 537,219 shares; 2025Q3: 463,336 shares; 2025Q4: 411,177 shares 411,177$47.9M0.33%-52,159Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,185 shares; 2024Q4: 643,227 shares; 2025Q1: 632,016 shares; 2025Q2: 598,410 shares; 2025Q3: 641,622 shares; 2025Q4: 573,653 shares 573,653$46M0.32%-67,969Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,749 shares; 2024Q4: 330,862 shares; 2025Q1: 332,658 shares; 2025Q2: 372,549 shares; 2025Q3: 322,338 shares; 2025Q4: 264,549 shares 264,549$45.7M0.31%-57,789Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,705 shares; 2024Q4: 747,204 shares; 2025Q1: 725,903 shares; 2025Q2: 683,120 shares; 2025Q3: 656,838 shares; 2025Q4: 591,353 shares 591,353$45.7M0.31%-65,485Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,946 shares; 2024Q4: 351,398 shares; 2025Q1: 336,966 shares; 2025Q2: 329,536 shares; 2025Q3: 345,035 shares; 2025Q4: 325,754 shares 325,754$45.3M0.31%-19,281Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,901 shares; 2024Q4: 348,511 shares; 2025Q1: 336,263 shares; 2025Q2: 317,970 shares; 2025Q3: 308,787 shares; 2025Q4: 274,782 shares 274,782$45.2M0.31%-34,005Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,568 shares; 2024Q4: 557,897 shares; 2025Q1: 591,609 shares; 2025Q2: 608,468 shares; 2025Q3: 540,662 shares; 2025Q4: 460,230 shares 460,230$45M0.31%-80,432Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,520 shares; 2024Q4: 812,987 shares; 2025Q1: 708,670 shares; 2025Q2: 568,190 shares; 2025Q3: 450,856 shares; 2025Q4: 407,387 shares 407,387$44.2M0.3%-43,469Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,686 shares; 2024Q4: 373,398 shares; 2025Q1: 551,900 shares; 2025Q2: 578,994 shares; 2025Q3: 599,599 shares; 2025Q4: 566,877 shares 566,877$44.2M0.3%-32,722Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,917 shares; 2024Q4: 813,868 shares; 2025Q1: 707,123 shares; 2025Q2: 876,015 shares; 2025Q3: 926,246 shares; 2025Q4: 874,553 shares 874,553$44.1M0.3%-51,693Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,828 shares; 2024Q4: 5,028 shares; 2025Q1: 174,323 shares; 2025Q2: 232,426 shares; 2025Q3: 267,695 shares; 2025Q4: 227,095 shares 227,095$44.1M0.3%-40,600Timeline
PLUSEPLUS 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: 387,067 shares; 2025Q3: 571,251 shares; 2025Q4: 501,371 shares 501,371$44M0.3%-69,880Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,604 shares; 2024Q4: 635,569 shares; 2025Q1: 624,441 shares; 2025Q2: 586,102 shares; 2025Q3: 671,588 shares; 2025Q4: 592,507 shares 592,507$43.3M0.3%-79,081Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,047 shares; 2024Q4: 834,251 shares; 2025Q1: 854,306 shares; 2025Q2: 798,511 shares; 2025Q3: 765,172 shares; 2025Q4: 645,477 shares 645,477$43.1M0.3%-119,695Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 26,360 shares; 2025Q1: 26,341 shares; 2025Q2: 26,377 shares; 2025Q3: 60,544 shares; 2025Q4: 136,609 shares 136,609$42.6M0.29%+76,065Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,523 shares; 2024Q4: 41,043 shares; 2025Q1: 41,850 shares; 2025Q2: 41,440 shares; 2025Q3: 84,587 shares; 2025Q4: 73,422 shares 73,422$42.5M0.29%-11,165Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,012 shares; 2024Q4: 1,034,246 shares; 2025Q1: 940,047 shares; 2025Q2: 911,018 shares; 2025Q3: 821,377 shares; 2025Q4: 601,304 shares 601,304$42.3M0.29%-220,073Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,941 shares; 2024Q4: 956,565 shares; 2025Q1: 942,016 shares; 2025Q2: 881,944 shares; 2025Q3: 860,262 shares; 2025Q4: 724,936 shares 724,936$41.4M0.28%-135,326Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 256,461 shares; 2025Q2: 359,044 shares; 2025Q3: 395,363 shares; 2025Q4: 332,683 shares 332,683$41M0.28%-62,680Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,462 shares; 2024Q4: 525,890 shares; 2025Q1: 572,836 shares; 2025Q2: 605,863 shares; 2025Q3: 699,324 shares; 2025Q4: 470,093 shares 470,093$40.1M0.28%-229,231Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,310 shares; 2024Q4: 289,933 shares; 2025Q1: 287,748 shares; 2025Q2: 287,051 shares; 2025Q3: 281,862 shares; 2025Q4: 277,909 shares 277,909$39.9M0.27%-3,953Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,017 shares; 2024Q4: 271,517 shares; 2025Q1: 249,996 shares; 2025Q2: 240,976 shares; 2025Q3: 237,463 shares; 2025Q4: 228,364 shares 228,364$39.6M0.27%-9,099Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,223 shares; 2024Q4: 349,450 shares; 2025Q1: 286,900 shares; 2025Q2: 274,965 shares; 2025Q3: 90,309 shares; 2025Q4: 80,297 shares 80,297$39.4M0.27%-10,012Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly 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: 750,650 shares 750,650$39M0.27%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,124 shares; 2024Q4: 74,102 shares; 2025Q1: 35,530 shares; 2025Q2: 75,888 shares; 2025Q3: 43,112 shares; 2025Q4: 56,575 shares 56,575$38.6M0.27%+13,463Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,184 shares; 2024Q4: 1,021,474 shares; 2025Q1: 1,037,384 shares; 2025Q2: 1,060,305 shares; 2025Q3: 1,154,309 shares; 2025Q4: 812,522 shares 812,522$38.2M0.26%-341,787Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,132 shares; 2024Q4: 95,949 shares; 2025Q1: 70,747 shares; 2025Q2: 90,168 shares; 2025Q3: 62,710 shares; 2025Q4: 210,701 shares 210,701$38.2M0.26%+147,991Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,401 shares; 2024Q4: 245,477 shares; 2025Q1: 246,213 shares; 2025Q2: 246,625 shares; 2025Q3: 248,533 shares; 2025Q4: 247,649 shares 247,649$38.2M0.26%-884Timeline
OBKORIGIN BANCORP 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: 970,007 shares; 2025Q3: 1,128,959 shares; 2025Q4: 1,000,796 shares 1,000,796$37.6M0.26%-128,163Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884,534 shares; 2024Q4: 1,916,389 shares; 2025Q1: 1,886,950 shares; 2025Q2: 1,855,645 shares; 2025Q3: 1,787,420 shares; 2025Q4: 1,847,928 shares 1,847,928$37.1M0.26%+60,508Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,398 shares; 2024Q4: 340,091 shares; 2025Q1: 344,749 shares; 2025Q2: 330,700 shares; 2025Q3: 361,197 shares; 2025Q4: 344,746 shares 344,746$36.6M0.25%-16,451Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,727 shares; 2024Q4: 771,119 shares; 2025Q1: 760,113 shares; 2025Q2: 713,119 shares; 2025Q3: 693,152 shares; 2025Q4: 463,917 shares 463,917$36.4M0.25%-229,235Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,035 shares; 2024Q4: 273,893 shares; 2025Q1: 281,696 shares; 2025Q2: 276,482 shares; 2025Q3: 257,183 shares; 2025Q4: 209,510 shares 209,510$35.9M0.25%-47,673Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,570 shares; 2024Q4: 78,130 shares; 2025Q1: 65,571 shares; 2025Q2: 67,422 shares; 2025Q3: 84,623 shares; 2025Q4: 168,002 shares 168,002$35.3M0.24%+83,379Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000,719 shares; 2025Q1: 1,035,604 shares; 2025Q2: 851,945 shares; 2025Q3: 1,073,744 shares; 2025Q4: 866,775 shares 866,775$35.2M0.24%-206,969Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,667 shares; 2024Q4: 113,777 shares; 2025Q1: 112,732 shares; 2025Q2: 125,409 shares; 2025Q3: 145,485 shares; 2025Q4: 145,028 shares 145,028$35M0.24%-457Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,833 shares; 2024Q4: 433,032 shares; 2025Q1: 437,955 shares; 2025Q2: 439,405 shares; 2025Q3: 429,585 shares; 2025Q4: 372,995 shares 372,995$34.9M0.24%-56,590Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,950 shares; 2024Q4: 105,858 shares; 2025Q1: 98,158 shares; 2025Q2: 96,467 shares; 2025Q3: 276,909 shares; 2025Q4: 254,333 shares 254,333$34.6M0.24%-22,576Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,989 shares; 2024Q4: 333,046 shares; 2025Q1: 306,922 shares; 2025Q2: 339,453 shares; 2025Q3: 369,654 shares; 2025Q4: 327,007 shares 327,007$34.3M0.24%-42,647Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,799 shares; 2024Q4: 192,919 shares; 2025Q1: 194,749 shares; 2025Q2: 301,480 shares; 2025Q3: 308,926 shares; 2025Q4: 364,915 shares 364,915$33.7M0.23%+55,989Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,863 shares; 2024Q4: 609,072 shares; 2025Q1: 569,835 shares; 2025Q2: 472,747 shares; 2025Q3: 485,262 shares; 2025Q4: 449,609 shares 449,609$33.4M0.23%-35,653Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,687 shares; 2024Q4: 30,621 shares; 2025Q1: 30,564 shares; 2025Q2: 47,177 shares; 2025Q3: 93,767 shares; 2025Q4: 92,946 shares 92,946$32.8M0.23%-821Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,174 shares; 2024Q4: 778,182 shares; 2025Q1: 779,894 shares; 2025Q2: 674,524 shares; 2025Q3: 648,998 shares; 2025Q4: 629,198 shares 629,198$32.7M0.22%-19,800Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 12,025 shares; 2025Q1: 68,569 shares; 2025Q2: 578,619 shares; 2025Q3: 68,395 shares; 2025Q4: 122,290 shares 122,290$32.4M0.22%+53,895Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,225 shares; 2024Q4: 247,457 shares; 2025Q1: 328,261 shares; 2025Q2: 375,499 shares; 2025Q3: 318,889 shares; 2025Q4: 240,956 shares 240,956$32.2M0.22%-77,933Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,812 shares; 2024Q4: 385,800 shares; 2025Q1: 385,800 shares; 2025Q2: 385,800 shares; 2025Q3: 385,800 shares; 2025Q4: 385,806 shares 385,806$31.1M0.21%+6Timeline
MUSAMURPHY USA 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: 73,784 shares; 2025Q3: 87,765 shares; 2025Q4: 77,033 shares 77,033$31.1M0.21%-10,732Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,128 shares; 2024Q4: 52,991 shares; 2025Q1: 54,320 shares; 2025Q2: 55,259 shares; 2025Q3: 55,628 shares; 2025Q4: 54,884 shares 54,884$31.1M0.21%-744Timeline
QDELQUIDELORTHO 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: 1,050,637 shares; 2025Q3: 1,281,051 shares; 2025Q4: 1,076,764 shares 1,076,764$30.8M0.21%-204,287Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,536 shares; 2024Q4: 244,877 shares; 2025Q1: 203,537 shares; 2025Q2: 192,230 shares; 2025Q3: 221,828 shares; 2025Q4: 167,689 shares 167,689$30.5M0.21%-54,139Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,130 shares; 2024Q4: 33,469 shares; 2025Q1: 34,703 shares; 2025Q2: 35,137 shares; 2025Q3: 35,081 shares; 2025Q4: 35,183 shares 35,183$30.3M0.21%+102Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 816,128 shares; 2025Q1: 794,519 shares; 2025Q2: 744,730 shares; 2025Q3: 847,036 shares; 2025Q4: 725,583 shares 725,583$30.1M0.21%-121,453Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,899 shares; 2024Q4: 1,208,086 shares; 2025Q1: 924,100 shares; 2025Q2: 1,220,806 shares; 2025Q3: 1,210,842 shares; 2025Q4: 1,232,987 shares 1,232,987$29.7M0.2%+22,145Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,261 shares; 2024Q4: 162,682 shares; 2025Q1: 156,167 shares; 2025Q2: 173,858 shares; 2025Q3: 173,073 shares; 2025Q4: 166,819 shares 166,819$29.7M0.2%-6,254Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,880 shares; 2024Q4: 416,048 shares; 2025Q1: 428,411 shares; 2025Q2: 427,211 shares; 2025Q3: 423,739 shares; 2025Q4: 422,241 shares 422,241$29.5M0.2%-1,498Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,780 shares; 2024Q4: 155,945 shares; 2025Q1: 154,314 shares; 2025Q2: 171,779 shares; 2025Q3: 174,581 shares; 2025Q4: 475,443 shares 475,443$28.9M0.2%+300,862Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,635 shares; 2024Q4: 1,312,215 shares; 2025Q1: 1,279,557 shares; 2025Q2: 1,177,316 shares; 2025Q3: 1,108,752 shares; 2025Q4: 925,789 shares 925,789$28.9M0.2%-182,963Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,579 shares; 2024Q4: 92,620 shares; 2025Q1: 92,468 shares; 2025Q2: 89,397 shares; 2025Q3: 89,706 shares; 2025Q4: 88,572 shares 88,572$28.6M0.2%-1,134Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,953 shares; 2024Q4: 125,712 shares; 2025Q1: 130,943 shares; 2025Q2: 125,491 shares; 2025Q3: 124,888 shares; 2025Q4: 125,040 shares 125,040$28.6M0.2%+152Timeline
SAIASAIA 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: 75,304 shares; 2025Q4: 87,439 shares 87,439$28.6M0.2%+12,135Timeline
WLYWILEY JOHN & SONS 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: 921,289 shares 921,289$28.2M0.19%newTimeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,787 shares; 2024Q4: 531,981 shares; 2025Q1: 688,044 shares; 2025Q2: 652,715 shares; 2025Q3: 640,700 shares; 2025Q4: 557,570 shares 557,570$28.2M0.19%-83,130Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,994 shares; 2024Q4: 235,752 shares; 2025Q1: 164,175 shares; 2025Q2: 172,110 shares; 2025Q3: 141,669 shares; 2025Q4: 139,853 shares 139,853$28M0.19%-1,816Timeline
TILEINTERFACE 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: 1,181,329 shares; 2025Q4: 999,887 shares 999,887$27.9M0.19%-181,442Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,971 shares; 2024Q4: 118,703 shares; 2025Q1: 106,959 shares; 2025Q2: 89,092 shares; 2025Q3: 84,960 shares; 2025Q4: 84,930 shares 84,930$27.8M0.19%-30Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,050 shares; 2024Q4: 973,888 shares; 2025Q1: 1,063,035 shares; 2025Q2: 1,016,408 shares; 2025Q3: 469,462 shares; 2025Q4: 416,328 shares 416,328$27.7M0.19%-53,134Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 572,329 shares; 2025Q2: 1,246,740 shares; 2025Q3: 1,259,911 shares; 2025Q4: 1,157,573 shares 1,157,573$27.4M0.19%-102,338Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,891 shares; 2024Q4: 1,133,963 shares; 2025Q1: 1,117,099 shares; 2025Q2: 1,040,743 shares; 2025Q3: 1,107,703 shares; 2025Q4: 940,175 shares 940,175$27.4M0.19%-167,528Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,023 shares; 2024Q4: 288,916 shares; 2025Q1: 264,132 shares; 2025Q2: 263,734 shares; 2025Q3: 263,130 shares; 2025Q4: 259,397 shares 259,397$27.3M0.19%-3,733Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602,836 shares; 2024Q4: 1,953,806 shares; 2025Q1: 1,623,653 shares; 2025Q2: 1,480,951 shares; 2025Q3: 1,460,981 shares; 2025Q4: 1,382,865 shares 1,382,865$27.3M0.19%-78,116Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,705 shares; 2024Q4: 872,938 shares; 2025Q1: 751,612 shares; 2025Q2: 717,270 shares; 2025Q3: 691,809 shares; 2025Q4: 614,330 shares 614,330$27.2M0.19%-77,479Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 38 shares; 2025Q2: 35 shares; 2025Q3: 36 shares; 2025Q4: 36 shares 36$27.2M0.19%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 258,167 shares 258,167$26.9M0.18%newTimeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,339 shares; 2024Q4: 49,741 shares; 2025Q1: 112,274 shares; 2025Q2: 119,451 shares; 2025Q3: 118,933 shares; 2025Q4: 110,147 shares 110,147$26.8M0.18%-8,786Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 481,241 shares; 2025Q2: 756,780 shares; 2025Q3: 756,001 shares; 2025Q4: 584,942 shares 584,942$26.7M0.18%-171,059Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,220 shares; 2024Q4: 890,812 shares; 2025Q1: 863,694 shares; 2025Q2: 636,248 shares; 2025Q3: 233,520 shares; 2025Q4: 222,566 shares 222,566$26.7M0.18%-10,954Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,005 shares; 2024Q4: 55,906 shares; 2025Q1: 56,216 shares; 2025Q2: 58,079 shares; 2025Q3: 52,116 shares; 2025Q4: 45,931 shares 45,931$26.3M0.18%-6,185Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,837 shares; 2025Q1: 174,580 shares; 2025Q2: 221,677 shares; 2025Q3: 223,598 shares; 2025Q4: 212,060 shares 212,060$26.2M0.18%-11,538Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,626 shares; 2024Q4: 255,803 shares; 2025Q1: 272,546 shares; 2025Q2: 282,292 shares; 2025Q3: 424,972 shares; 2025Q4: 428,625 shares 428,625$26.1M0.18%+3,653Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,101 shares; 2024Q4: 1,076,535 shares; 2025Q1: 1,095,761 shares; 2025Q2: 1,156,145 shares; 2025Q3: 983,931 shares; 2025Q4: 696,897 shares 696,897$26.1M0.18%-287,034Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,119 shares; 2025Q1: 41,735 shares; 2025Q2: 41,821 shares; 2025Q3: 59,938 shares; 2025Q4: 73,859 shares 73,859$25.9M0.18%+13,921Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,531 shares; 2025Q1: 61,691 shares; 2025Q2: 236,328 shares; 2025Q3: 275,865 shares; 2025Q4: 250,290 shares 250,290$25.8M0.18%-25,575Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,699 shares; 2024Q4: 65,727 shares; 2025Q1: 71,116 shares; 2025Q2: 58,904 shares; 2025Q3: 42,448 shares; 2025Q4: 41,459 shares 41,459$25.4M0.17%-989Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,052 shares; 2024Q4: 259,831 shares; 2025Q1: 259,325 shares; 2025Q2: 337,298 shares; 2025Q3: 171,072 shares; 2025Q4: 156,605 shares 156,605$25M0.17%-14,467Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 452,764 shares; 2025Q1: 460,278 shares; 2025Q2: 483,463 shares; 2025Q3: 463,883 shares; 2025Q4: 389,714 shares 389,714$24.8M0.17%-74,169Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,928 shares; 2024Q4: 149,652 shares; 2025Q1: 163,731 shares; 2025Q2: 118,411 shares; 2025Q3: 113,829 shares; 2025Q4: 102,119 shares 102,119$24.8M0.17%-11,710Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,354 shares; 2024Q4: 116,682 shares; 2025Q1: 116,780 shares; 2025Q2: 115,327 shares; 2025Q3: 110,057 shares; 2025Q4: 108,106 shares 108,106$24.7M0.17%-1,951Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231,337 shares; 2025Q3: 399,216 shares; 2025Q4: 332,195 shares 332,195$24.5M0.17%-67,021Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,656 shares; 2024Q4: 205,828 shares; 2025Q1: 205,211 shares; 2025Q2: 204,062 shares; 2025Q3: 198,976 shares; 2025Q4: 679,839 shares 679,839$24.5M0.17%+480,863Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 299,237 shares 299,237$24.4M0.17%newTimeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 910,486 shares; 2025Q4: 785,649 shares 785,649$24.3M0.17%-124,837Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,484 shares; 2024Q4: 158,730 shares; 2025Q1: 191,467 shares; 2025Q2: 195,892 shares; 2025Q3: 221,364 shares; 2025Q4: 252,138 shares 252,138$24.2M0.17%+30,774Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,770 shares; 2024Q4: 461,138 shares; 2025Q1: 466,939 shares; 2025Q2: 548,976 shares; 2025Q3: 551,291 shares; 2025Q4: 335,255 shares 335,255$23.9M0.16%-216,036Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 913,658 shares; 2025Q3: 855,337 shares; 2025Q4: 772,581 shares 772,581$23.2M0.16%-82,756Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,531 shares; 2024Q4: 218,773 shares; 2025Q1: 197,884 shares; 2025Q2: 192,792 shares; 2025Q3: 169,130 shares; 2025Q4: 125,433 shares 125,433$23.1M0.16%-43,697Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,360 shares; 2024Q4: 276,645 shares; 2025Q1: 246,594 shares; 2025Q2: 246,448 shares; 2025Q3: 426,019 shares; 2025Q4: 427,600 shares 427,600$23M0.16%+1,581Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,384 shares; 2024Q4: 516,133 shares; 2025Q1: 513,928 shares; 2025Q2: 480,448 shares; 2025Q3: 464,889 shares; 2025Q4: 249,986 shares 249,986$23M0.16%-214,903Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,343 shares; 2024Q4: 278,991 shares; 2025Q1: 331,296 shares; 2025Q2: 331,617 shares; 2025Q3: 325,182 shares; 2025Q4: 391,113 shares 391,113$22.9M0.16%+65,931Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 261,873 shares; 2025Q1: 262,874 shares; 2025Q2: 261,672 shares; 2025Q3: 358,313 shares; 2025Q4: 364,514 shares 364,514$22.8M0.16%+6,201Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 301,055 shares; 2025Q3: 549,210 shares; 2025Q4: 712,633 shares 712,633$22.5M0.15%+163,423Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,605 shares; 2024Q4: 99,421 shares; 2025Q1: 151,194 shares; 2025Q2: 118,179 shares; 2025Q3: 166,924 shares; 2025Q4: 191,188 shares 191,188$22.4M0.15%+24,264Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,032,351 shares 1,032,351$22.1M0.15%newTimeline
MRCYMERCURY SYS 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: 387,119 shares; 2025Q3: 386,758 shares; 2025Q4: 302,257 shares 302,257$22.1M0.15%-84,501Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,130 shares; 2024Q4: 20,228 shares; 2025Q1: 20,525 shares; 2025Q2: 26,270 shares; 2025Q3: 26,664 shares; 2025Q4: 20,562 shares 20,562$22M0.15%-6,102Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,872 shares; 2024Q4: 619,145 shares; 2025Q1: 630,321 shares; 2025Q2: 784,112 shares; 2025Q3: 778,895 shares; 2025Q4: 719,978 shares 719,978$21.8M0.15%-58,917Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,711 shares; 2024Q4: 224,777 shares; 2025Q1: 219,897 shares; 2025Q2: 211,372 shares; 2025Q3: 207,285 shares; 2025Q4: 151,352 shares 151,352$21.8M0.15%-55,933Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,857 shares; 2024Q4: 288,071 shares; 2025Q1: 322,208 shares; 2025Q2: 249,295 shares; 2025Q3: 244,887 shares; 2025Q4: 236,288 shares 236,288$21.7M0.15%-8,599Timeline
SMTCSEMTECH 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: 313,093 shares; 2025Q4: 290,192 shares 290,192$21.4M0.15%-22,901Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,804 shares; 2024Q4: 127,166 shares; 2025Q1: 160,575 shares; 2025Q2: 123,301 shares; 2025Q3: 181,624 shares; 2025Q4: 185,389 shares 185,389$21.4M0.15%+3,765Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,481 shares; 2024Q4: 1,001,485 shares; 2025Q1: 1,089,445 shares; 2025Q2: 1,142,918 shares; 2025Q3: 1,070,763 shares; 2025Q4: 992,060 shares 992,060$21.3M0.15%-78,703Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691,491 shares; 2024Q4: 2,002,197 shares; 2025Q1: 2,035,459 shares; 2025Q2: 1,204,305 shares; 2025Q3: 1,196,817 shares; 2025Q4: 1,094,489 shares 1,094,489$21.3M0.15%-102,328Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,046 shares; 2024Q4: 47,377 shares; 2025Q1: 48,731 shares; 2025Q2: 49,088 shares; 2025Q3: 49,372 shares; 2025Q4: 49,541 shares 49,541$21.1M0.15%+169Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,286 shares; 2024Q4: 455,611 shares; 2025Q1: 523,728 shares; 2025Q2: 685,723 shares; 2025Q3: 681,498 shares; 2025Q4: 641,149 shares 641,149$20.9M0.14%-40,349Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,659 shares; 2024Q4: 108,076 shares; 2025Q1: 109,801 shares; 2025Q2: 109,801 shares; 2025Q3: 109,909 shares; 2025Q4: 150,393 shares 150,393$20.7M0.14%+40,484Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly 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: 1,730,187 shares; 2025Q3: 2,609,455 shares; 2025Q4: 2,567,056 shares 2,567,056$20.4M0.14%-42,399Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,650 shares; 2024Q4: 82,647 shares; 2025Q1: 83,097 shares; 2025Q2: 60,695 shares; 2025Q3: 59,864 shares; 2025Q4: 60,389 shares 60,389$20.4M0.14%+525Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,606 shares; 2024Q4: 329,978 shares; 2025Q1: 323,307 shares; 2025Q2: 302,317 shares; 2025Q3: 292,350 shares; 2025Q4: 258,976 shares 258,976$20.3M0.14%-33,374Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,294 shares; 2024Q4: 56,334 shares; 2025Q1: 57,540 shares; 2025Q2: 57,076 shares; 2025Q3: 56,709 shares; 2025Q4: 54,661 shares 54,661$20.2M0.14%-2,048Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,989 shares; 2024Q4: 14,989 shares; 2025Q1: 15,151 shares; 2025Q2: 15,226 shares; 2025Q3: 15,228 shares; 2025Q4: 124,540 shares 124,540$20.2M0.14%+109,312Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,104 shares; 2025Q2: 66,644 shares; 2025Q3: 64,824 shares; 2025Q4: 185,365 shares 185,365$20.1M0.14%+120,541Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,820 shares; 2024Q4: 792,819 shares; 2025Q1: 1,037,017 shares; 2025Q2: 1,029,110 shares; 2025Q3: 1,131,334 shares; 2025Q4: 1,063,972 shares 1,063,972$20M0.14%-67,362Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 415,537 shares 415,537$20M0.14%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,676 shares; 2024Q4: 745,169 shares; 2025Q1: 625,243 shares; 2025Q2: 529,525 shares; 2025Q3: 533,784 shares; 2025Q4: 495,486 shares 495,486$19.9M0.14%-38,298Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,342 shares; 2024Q4: 77,028 shares; 2025Q1: 51,830 shares; 2025Q2: 54,142 shares; 2025Q3: 63,846 shares; 2025Q4: 65,087 shares 65,087$19.9M0.14%+1,241Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,651 shares; 2024Q4: 37,751 shares; 2025Q1: 276,598 shares; 2025Q2: 273,463 shares; 2025Q3: 317,311 shares; 2025Q4: 291,709 shares 291,709$19.8M0.14%-25,602Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 932,429 shares; 2025Q1: 975,673 shares; 2025Q2: 932,422 shares; 2025Q3: 825,680 shares; 2025Q4: 614,638 shares 614,638$19.7M0.14%-211,042Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,929 shares; 2024Q4: 188,934 shares; 2025Q1: 189,144 shares; 2025Q2: 189,013 shares; 2025Q3: 277,146 shares; 2025Q4: 279,787 shares 279,787$19.6M0.13%+2,641Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622 shares; 2024Q4: 80,721 shares; 2025Q1: 108,070 shares; 2025Q2: 108,026 shares; 2025Q3: 109,341 shares; 2025Q4: 112,251 shares 112,251$19.5M0.13%+2,910Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 32,464 shares; 2025Q1: 41,152 shares; 2025Q2: 41,396 shares; 2025Q3: 41,289 shares; 2025Q4: 41,663 shares 41,663$19.5M0.13%+374Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,302 shares; 2024Q4: 18,575 shares; 2025Q1: 25,641 shares; 2025Q2: 28,421 shares; 2025Q3: 28,077 shares; 2025Q4: 30,779 shares 30,779$19.3M0.13%+2,702Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,044 shares; 2024Q4: 409,433 shares; 2025Q1: 416,504 shares; 2025Q2: 417,957 shares; 2025Q3: 356,312 shares; 2025Q4: 349,280 shares 349,280$19.2M0.13%-7,032Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 968,561 shares; 2025Q1: 1,310,960 shares; 2025Q2: 1,379,635 shares; 2025Q3: 1,064,797 shares; 2025Q4: 818,244 shares 818,244$19.2M0.13%-246,553Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 374,196 shares 374,196$19.1M0.13%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,675 shares; 2024Q4: 197,160 shares; 2025Q1: 200,991 shares; 2025Q2: 147,586 shares; 2025Q3: 145,125 shares; 2025Q4: 144,077 shares 144,077$19.1M0.13%-1,048Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,335 shares; 2024Q4: 388,444 shares; 2025Q1: 391,044 shares; 2025Q2: 388,728 shares; 2025Q3: 389,174 shares; 2025Q4: 384,568 shares 384,568$18.9M0.13%-4,606Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,750 shares; 2024Q4: 85,426 shares; 2025Q1: 86,963 shares; 2025Q2: 91,762 shares; 2025Q3: 104,131 shares; 2025Q4: 64,210 shares 64,210$18.8M0.13%-39,921Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,377 shares; 2025Q2: 195,501 shares; 2025Q3: 220,742 shares; 2025Q4: 208,833 shares 208,833$18.6M0.13%-11,909Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 208,163 shares; 2025Q1: 303,653 shares; 2025Q2: 320,157 shares; 2025Q3: 319,212 shares; 2025Q4: 247,132 shares 247,132$18.6M0.13%-72,080Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,421 shares 124,421$18.5M0.13%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,104 shares; 2024Q4: 203,559 shares; 2025Q1: 207,237 shares; 2025Q2: 149,358 shares; 2025Q3: 112,838 shares; 2025Q4: 104,527 shares 104,527$18.4M0.13%-8,311Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,063 shares; 2024Q4: 402,768 shares; 2025Q1: 413,199 shares; 2025Q2: 319,019 shares; 2025Q3: 317,821 shares; 2025Q4: 294,152 shares 294,152$18.3M0.13%-23,669Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,327 shares; 2024Q4: 16,278 shares; 2025Q1: 17,274 shares; 2025Q2: 17,321 shares; 2025Q3: 18,108 shares; 2025Q4: 20,209 shares 20,209$18.3M0.13%+2,101Timeline
EWBCEAST WEST BANCORP 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: 118,157 shares; 2025Q3: 159,771 shares; 2025Q4: 161,202 shares 161,202$18.1M0.12%+1,431Timeline
NOVTNOVANTA 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: 151,474 shares 151,474$18M0.12%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,111,757 shares; 2024Q4: 3,006,698 shares; 2025Q1: 2,159,460 shares; 2025Q2: 2,697,363 shares; 2025Q3: 3,080,082 shares; 2025Q4: 1,572,722 shares 1,572,722$18M0.12%-1,507,360Timeline
MMSIMERIT MED SYS 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: 204,016 shares 204,016$18M0.12%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,828 shares; 2024Q4: 93,843 shares; 2025Q1: 91,537 shares; 2025Q2: 91,975 shares; 2025Q3: 94,457 shares; 2025Q4: 97,415 shares 97,415$17.9M0.12%+2,958Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,095 shares; 2024Q4: 637,571 shares; 2025Q1: 659,361 shares; 2025Q2: 690,365 shares; 2025Q3: 685,061 shares; 2025Q4: 675,703 shares 675,703$17.8M0.12%-9,358Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 628,114 shares; 2025Q2: 662,216 shares; 2025Q3: 1,276,470 shares; 2025Q4: 1,181,594 shares 1,181,594$17.8M0.12%-94,876Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,372 shares; 2024Q4: 29,366 shares; 2025Q1: 29,272 shares; 2025Q2: 28,129 shares; 2025Q3: 29,056 shares; 2025Q4: 28,586 shares 28,586$17.6M0.12%-470Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,473 shares; 2024Q4: 3,473 shares; 2025Q1: 3,563 shares; 2025Q2: 56,245 shares; 2025Q3: 110,119 shares; 2025Q4: 112,410 shares 112,410$17.6M0.12%+2,291Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,373 shares; 2024Q4: 971,325 shares; 2025Q1: 1,070,944 shares; 2025Q2: 1,051,440 shares; 2025Q3: 1,006,015 shares; 2025Q4: 987,918 shares 987,918$17.4M0.12%-18,097Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,629 shares; 2024Q4: 178,689 shares; 2025Q1: 174,915 shares; 2025Q2: 165,853 shares; 2025Q3: 152,727 shares; 2025Q4: 133,081 shares 133,081$17.3M0.12%-19,646Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192,128 shares 192,128$17.3M0.12%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,351 shares; 2024Q4: 28,440 shares; 2025Q1: 389,330 shares; 2025Q2: 251,091 shares; 2025Q3: 202,790 shares; 2025Q4: 170,908 shares 170,908$17.1M0.12%-31,882Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 208,520 shares; 2025Q1: 268,893 shares; 2025Q2: 268,893 shares; 2025Q3: 450,588 shares; 2025Q4: 454,716 shares 454,716$16.6M0.11%+4,128Timeline
OPCHOPTION CARE HEALTH 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: 390,788 shares; 2025Q3: 561,805 shares; 2025Q4: 521,452 shares 521,452$16.6M0.11%-40,353Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,023,721 shares; 2025Q4: 1,013,039 shares 1,013,039$16.6M0.11%-10,682Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,678 shares; 2025Q1: 94,906 shares; 2025Q2: 94,906 shares; 2025Q3: 95,024 shares; 2025Q4: 95,875 shares 95,875$16.2M0.11%+851Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,615 shares; 2025Q1: 178,665 shares; 2025Q2: 245,421 shares; 2025Q3: 161,929 shares; 2025Q4: 94,602 shares 94,602$16.2M0.11%-67,327Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,988 shares; 2024Q4: 329,600 shares; 2025Q1: 332,079 shares; 2025Q2: 329,364 shares; 2025Q3: 328,764 shares; 2025Q4: 328,764 shares 328,764$16.1M0.11%0Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,931 shares; 2024Q4: 195,092 shares; 2025Q1: 199,014 shares; 2025Q2: 211,669 shares; 2025Q3: 248,506 shares; 2025Q4: 193,340 shares 193,340$16.1M0.11%-55,166Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,667 shares; 2024Q4: 281,162 shares; 2025Q1: 286,154 shares; 2025Q2: 300,988 shares; 2025Q3: 501,888 shares; 2025Q4: 548,554 shares 548,554$15.9M0.11%+46,666Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,739 shares; 2024Q4: 119,540 shares; 2025Q1: 121,689 shares; 2025Q2: 128,404 shares; 2025Q3: 127,632 shares; 2025Q4: 118,147 shares 118,147$15.9M0.11%-9,485Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,141 shares; 2024Q4: 170,141 shares; 2025Q1: 169,741 shares; 2025Q2: 169,491 shares; 2025Q3: not reported; 2025Q4: 128,691 shares 128,691$15.9M0.11%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,387,918 shares; 2025Q1: 2,626,709 shares; 2025Q2: 2,626,709 shares; 2025Q3: 2,095,327 shares; 2025Q4: 2,215,307 shares 2,215,307$15.9M0.11%+119,980Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,667 shares; 2024Q4: 194,843 shares; 2025Q1: 198,837 shares; 2025Q2: 196,735 shares; 2025Q3: 195,370 shares; 2025Q4: 195,671 shares 195,671$15.7M0.11%+301Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,229 shares; 2024Q4: 620,216 shares; 2025Q1: 453,892 shares; 2025Q2: 478,581 shares; 2025Q3: 475,504 shares; 2025Q4: 478,178 shares 478,178$15.7M0.11%+2,674Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,081 shares; 2025Q1: 14,753 shares; 2025Q2: 14,660 shares; 2025Q3: 14,756 shares; 2025Q4: 14,560 shares 14,560$15.6M0.11%-196Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,355 shares; 2024Q4: 1,010,549 shares; 2025Q1: 880,521 shares; 2025Q2: 860,931 shares; 2025Q3: 733,826 shares; 2025Q4: 287,583 shares 287,583$15.5M0.11%-446,243Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 2,505 shares; 2025Q1: 218,542 shares; 2025Q2: 189,326 shares; 2025Q3: 197,025 shares; 2025Q4: 120,043 shares 120,043$15.3M0.11%-76,982Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,874 shares 73,874$15.3M0.1%newTimeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,399 shares; 2024Q4: 185,459 shares; 2025Q1: 184,917 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 285,418 shares 285,418$15.3M0.1%newTimeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,129 shares; 2024Q4: 458,663 shares; 2025Q1: 466,490 shares; 2025Q2: 487,964 shares; 2025Q3: 560,734 shares; 2025Q4: 432,696 shares 432,696$15.2M0.1%-128,038Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,145 shares; 2024Q4: 506,555 shares; 2025Q1: 517,598 shares; 2025Q2: 630,366 shares; 2025Q3: 418,064 shares; 2025Q4: 415,995 shares 415,995$15.1M0.1%-2,069Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,084 shares; 2024Q4: 303,186 shares; 2025Q1: 327,371 shares; 2025Q2: 310,685 shares; 2025Q3: 137,064 shares; 2025Q4: 122,085 shares 122,085$15M0.1%-14,979Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,637 shares; 2024Q4: 620,083 shares; 2025Q1: 607,043 shares; 2025Q2: 532,230 shares; 2025Q3: 549,396 shares; 2025Q4: 438,882 shares 438,882$15M0.1%-110,514Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,181 shares; 2024Q4: 77,810 shares; 2025Q1: 77,744 shares; 2025Q2: 77,744 shares; 2025Q3: 74,823 shares; 2025Q4: 76,495 shares 76,495$14.9M0.1%+1,672Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 204,347 shares; 2025Q3: 203,745 shares; 2025Q4: 204,839 shares 204,839$14.8M0.1%+1,094Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 3,174 shares; 2025Q1: 3,434 shares; 2025Q2: 3,503 shares; 2025Q3: 4,296 shares; 2025Q4: 8,728 shares 8,728$14.8M0.1%+4,432Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,693 shares; 2024Q4: 341,984 shares; 2025Q1: 431,114 shares; 2025Q2: 499,234 shares; 2025Q3: 486,879 shares; 2025Q4: 487,485 shares 487,485$14.7M0.1%+606Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,252 shares; 2024Q4: 84,138 shares; 2025Q1: 84,425 shares; 2025Q2: 79,742 shares; 2025Q3: 80,337 shares; 2025Q4: 79,106 shares 79,106$14.5M0.1%-1,231Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,289 shares; 2024Q4: 110,457 shares; 2025Q1: 100,286 shares; 2025Q2: 105,065 shares; 2025Q3: 106,443 shares; 2025Q4: 147,364 shares 147,364$14.4M0.1%+40,921Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,696 shares; 2024Q4: 114,132 shares; 2025Q1: 114,078 shares; 2025Q2: 113,827 shares; 2025Q3: 115,481 shares; 2025Q4: 105,805 shares 105,805$14.4M0.1%-9,676Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,341 shares; 2024Q4: 154,648 shares; 2025Q1: 174,772 shares; 2025Q2: 109,786 shares; 2025Q3: 111,009 shares; 2025Q4: 113,537 shares 113,537$14.3M0.1%+2,528Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,284 shares; 2025Q2: 5,434 shares; 2025Q3: 120,934 shares; 2025Q4: 186,394 shares 186,394$14.2M0.1%+65,460Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,459 shares; 2025Q1: 161,146 shares; 2025Q2: 161,146 shares; 2025Q3: 161,601 shares; 2025Q4: 163,051 shares 163,051$14M0.1%+1,450Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 376,173 shares; 2025Q2: 376,173 shares; 2025Q3: 556,702 shares; 2025Q4: 787,117 shares 787,117$14M0.1%+230,415Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,629 shares; 2024Q4: 151,044 shares; 2025Q1: 206,177 shares; 2025Q2: 208,783 shares; 2025Q3: 151,279 shares; 2025Q4: 220,943 shares 220,943$13.8M0.09%+69,664Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,410 shares; 2024Q4: 23,769 shares; 2025Q1: 47,626 shares; 2025Q2: 64,742 shares; 2025Q3: 49,755 shares; 2025Q4: 56,036 shares 56,036$13.8M0.09%+6,281Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,055,293 shares; 2024Q4: 2,663,960 shares; 2025Q1: 2,882,300 shares; 2025Q2: 2,689,262 shares; 2025Q3: 2,578,455 shares; 2025Q4: 2,102,475 shares 2,102,475$13.8M0.09%-475,980Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,374 shares; 2024Q4: 40,852 shares; 2025Q1: 40,310 shares; 2025Q2: 40,378 shares; 2025Q3: 40,138 shares; 2025Q4: 30,463 shares 30,463$13.7M0.09%-9,675Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,793 shares; 2024Q4: 414,576 shares; 2025Q1: 372,507 shares; 2025Q2: 354,762 shares; 2025Q3: 449,881 shares; 2025Q4: 312,344 shares 312,344$13.6M0.09%-137,537Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,639 shares; 2024Q4: 535,255 shares; 2025Q1: 533,711 shares; 2025Q2: 968,231 shares; 2025Q3: 944,455 shares; 2025Q4: 945,628 shares 945,628$13.5M0.09%+1,173Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169,630 shares; 2025Q1: 169,630 shares; 2025Q2: 244,975 shares; 2025Q3: 245,127 shares; 2025Q4: 247,330 shares 247,330$13.4M0.09%+2,203Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,463 shares; 2024Q4: 512,422 shares; 2025Q1: 524,458 shares; 2025Q2: 340,796 shares; 2025Q3: 175,517 shares; 2025Q4: 175,819 shares 175,819$13.3M0.09%+302Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 569,051 shares; 2025Q2: 569,051 shares; 2025Q3: 573,582 shares; 2025Q4: 512,563 shares 512,563$13.3M0.09%-61,019Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,553 shares; 2024Q4: 330,873 shares; 2025Q1: 335,615 shares; 2025Q2: 321,436 shares; 2025Q3: 325,015 shares; 2025Q4: 310,627 shares 310,627$13.2M0.09%-14,388Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,355 shares; 2024Q4: 156,040 shares; 2025Q1: 188,022 shares; 2025Q2: 213,936 shares; 2025Q3: 270,777 shares; 2025Q4: 283,219 shares 283,219$13.2M0.09%+12,442Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 488,615 shares; 2025Q1: 487,415 shares; 2025Q2: 487,415 shares; 2025Q3: 488,577 shares; 2025Q4: 492,902 shares 492,902$13M0.09%+4,325Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,892 shares; 2024Q4: 7,488 shares; 2025Q1: 7,509 shares; 2025Q2: 7,572 shares; 2025Q3: 6,620 shares; 2025Q4: 6,393 shares 6,393$12.9M0.09%-227Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,869 shares; 2024Q4: 51,395 shares; 2025Q1: 49,992 shares; 2025Q2: 37,592 shares; 2025Q3: 1,355,485 shares; 2025Q4: 1,257,216 shares 1,257,216$12.8M0.09%-98,269Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,202 shares; 2024Q4: 59,483 shares; 2025Q1: 55,461 shares; 2025Q2: 53,898 shares; 2025Q3: 51,111 shares; 2025Q4: 47,596 shares 47,596$12.8M0.09%-3,515Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,844 shares; 2024Q4: 172,186 shares; 2025Q1: 172,742 shares; 2025Q2: 163,948 shares; 2025Q3: 165,454 shares; 2025Q4: 162,361 shares 162,361$12.7M0.09%-3,093Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,457 shares; 2024Q4: 119,279 shares; 2025Q1: 122,168 shares; 2025Q2: 117,372 shares; 2025Q3: 113,794 shares; 2025Q4: 110,909 shares 110,909$12.6M0.09%-2,885Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,150 shares; 2024Q4: 739,108 shares; 2025Q1: 889,277 shares; 2025Q2: 889,277 shares; 2025Q3: 865,119 shares; 2025Q4: 865,119 shares 865,119$12.5M0.09%0Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,362 shares; 2024Q4: 202,367 shares; 2025Q1: 201,205 shares; 2025Q2: 212,062 shares; 2025Q3: 206,467 shares; 2025Q4: 206,467 shares 206,467$12.4M0.08%0Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,340 shares; 2025Q1: 94,244 shares; 2025Q2: 94,244 shares; 2025Q3: 98,730 shares; 2025Q4: 98,872 shares 98,872$12.3M0.08%+142Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,550 shares; 2024Q4: 816,106 shares; 2025Q1: 825,698 shares; 2025Q2: 793,487 shares; 2025Q3: 785,368 shares; 2025Q4: 565,161 shares 565,161$12.1M0.08%-220,207Timeline
AZZAZZ 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: 122,021 shares; 2025Q4: 112,970 shares 112,970$12.1M0.08%-9,051Timeline
AUANGLOGOLD ASHANTI 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: 151,269 shares; 2025Q4: 141,694 shares 141,694$12.1M0.08%-9,575Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,798 shares; 2024Q4: 94,361 shares; 2025Q1: 104,867 shares; 2025Q2: 107,253 shares; 2025Q3: 107,411 shares; 2025Q4: 108,244 shares 108,244$12.1M0.08%+833Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,139 shares; 2024Q4: 101,944 shares; 2025Q1: 104,584 shares; 2025Q2: 111,639 shares; 2025Q3: 109,878 shares; 2025Q4: 85,797 shares 85,797$12M0.08%-24,081Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 506,805 shares; 2025Q1: 506,805 shares; 2025Q2: 506,805 shares; 2025Q3: 475,495 shares; 2025Q4: 315,001 shares 315,001$12M0.08%-160,494Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,110 shares; 2024Q4: 42,359 shares; 2025Q1: 42,121 shares; 2025Q2: 41,742 shares; 2025Q3: 40,958 shares; 2025Q4: 40,673 shares 40,673$11.9M0.08%-285Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 262,516 shares; 2025Q2: 359,187 shares; 2025Q3: 359,876 shares; 2025Q4: 542,276 shares 542,276$11.9M0.08%+182,400Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,615 shares; 2025Q3: 101,447 shares; 2025Q4: 104,279 shares 104,279$11.8M0.08%+2,832Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,334 shares; 2024Q4: 230,751 shares; 2025Q1: 116,337 shares; 2025Q2: 116,337 shares; 2025Q3: 65,923 shares; 2025Q4: 31,522 shares 31,522$11.6M0.08%-34,401Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,091 shares; 2024Q4: 7,674 shares; 2025Q1: 8,351 shares; 2025Q2: 128,128 shares; 2025Q3: 131,949 shares; 2025Q4: 126,836 shares 126,836$11.6M0.08%-5,113Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,859 shares; 2024Q4: 172,210 shares; 2025Q1: 172,631 shares; 2025Q2: 189,205 shares; 2025Q3: 172,843 shares; 2025Q4: 249,263 shares 249,263$11.4M0.08%+76,420Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,140 shares; 2024Q4: 11,758 shares; 2025Q1: 12,874 shares; 2025Q2: 12,833 shares; 2025Q3: 13,107 shares; 2025Q4: 12,969 shares 12,969$11.4M0.08%-138Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 385,797 shares; 2025Q2: 387,013 shares; 2025Q3: 499,213 shares; 2025Q4: 773,795 shares 773,795$11.4M0.08%+274,582Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,915 shares; 2024Q4: 108,844 shares; 2025Q1: 108,219 shares; 2025Q2: 83,832 shares; 2025Q3: 65,284 shares; 2025Q4: 65,284 shares 65,284$11.3M0.08%0Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,989 shares; 2024Q4: 1,069,753 shares; 2025Q1: 808,247 shares; 2025Q2: 804,247 shares; 2025Q3: 524,897 shares; 2025Q4: 685,259 shares 685,259$11.1M0.08%+160,362Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,879 shares; 2024Q4: 14,223 shares; 2025Q1: 14,831 shares; 2025Q2: 14,639 shares; 2025Q3: 13,448 shares; 2025Q4: 111,862 shares 111,862$11.1M0.08%+98,414Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,682 shares; 2024Q4: 11,682 shares; 2025Q1: 12,433 shares; 2025Q2: 12,329 shares; 2025Q3: 12,328 shares; 2025Q4: 12,379 shares 12,379$10.9M0.07%+51Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,348 shares 77,348$10.5M0.07%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,889 shares; 2024Q4: 280,511 shares; 2025Q1: 279,749 shares; 2025Q2: 280,177 shares; 2025Q3: 272,974 shares; 2025Q4: 158,622 shares 158,622$10.5M0.07%-114,352Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,475 shares; 2024Q4: 29,450 shares; 2025Q1: 28,450 shares; 2025Q2: 28,125 shares; 2025Q3: 27,875 shares; 2025Q4: 27,825 shares 27,825$10.4M0.07%-50Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,797 shares; 2024Q4: 663,290 shares; 2025Q1: 659,484 shares; 2025Q2: 734,484 shares; 2025Q3: 713,530 shares; 2025Q4: 919,612 shares 919,612$10.3M0.07%+206,082Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,646 shares; 2024Q4: 66,378 shares; 2025Q1: 69,727 shares; 2025Q2: 69,868 shares; 2025Q3: 69,920 shares; 2025Q4: 67,044 shares 67,044$10.3M0.07%-2,876Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,272 shares; 2025Q1: 108,272 shares; 2025Q2: 59,160 shares; 2025Q3: 59,233 shares; 2025Q4: 132,786 shares 132,786$10.3M0.07%+73,553Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,525 shares; 2024Q4: 241,761 shares; 2025Q1: 240,374 shares; 2025Q2: 398,626 shares; 2025Q3: 344,840 shares; 2025Q4: 344,840 shares 344,840$10.1M0.07%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,716 shares; 2024Q4: 121,082 shares; 2025Q1: 122,110 shares; 2025Q2: 122,962 shares; 2025Q3: 126,071 shares; 2025Q4: 100,306 shares 100,306$9.92M0.07%-25,765Timeline
CCBCOASTAL FINL CORP WAQuarterly 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: 58,786 shares; 2025Q3: 85,723 shares; 2025Q4: 85,723 shares 85,723$9.82M0.07%0Timeline
TSEMTOWER SEMICONDUCTOR 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: 96,827 shares; 2025Q3: 162,210 shares; 2025Q4: 83,387 shares 83,387$9.79M0.07%-78,823Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,306 shares; 2025Q1: 61,268 shares; 2025Q2: 87,098 shares; 2025Q3: 77,289 shares; 2025Q4: 74,274 shares 74,274$9.73M0.07%-3,015Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,616 shares; 2024Q4: 37,382 shares; 2025Q1: 37,448 shares; 2025Q2: 37,335 shares; 2025Q3: 36,859 shares; 2025Q4: 36,858 shares 36,858$9.68M0.07%-1Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,516,862 shares; 2024Q4: 3,494,897 shares; 2025Q1: 3,482,335 shares; 2025Q2: 3,486,123 shares; 2025Q3: 4,123,698 shares; 2025Q4: 4,685,837 shares 4,685,837$9.65M0.07%+562,139Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,556 shares; 2024Q4: 569,622 shares; 2025Q1: 356,030 shares; 2025Q2: 360,438 shares; 2025Q3: 114,445 shares; 2025Q4: 114,116 shares 114,116$9.64M0.07%-329Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,305 shares; 2024Q4: 583,580 shares; 2025Q1: 580,233 shares; 2025Q2: 580,233 shares; 2025Q3: 519,010 shares; 2025Q4: 293,315 shares 293,315$9.6M0.07%-225,695Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,919 shares; 2024Q4: 499,024 shares; 2025Q1: 496,161 shares; 2025Q2: 453,285 shares; 2025Q3: 339,091 shares; 2025Q4: 439,734 shares 439,734$9.58M0.07%+100,643Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 419,848 shares; 2025Q2: 424,298 shares; 2025Q3: 437,357 shares; 2025Q4: 571,718 shares 571,718$9.57M0.07%+134,361Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,408 shares; 2024Q4: 17,408 shares; 2025Q1: 17,088 shares; 2025Q2: 17,102 shares; 2025Q3: 16,902 shares; 2025Q4: 16,650 shares 16,650$9.49M0.07%-252Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,129 shares; 2024Q4: 79,698 shares; 2025Q1: 67,326 shares; 2025Q2: 121,811 shares; 2025Q3: 70,829 shares; 2025Q4: 40,260 shares 40,260$9.42M0.06%-30,569Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,832 shares; 2024Q4: 364,930 shares; 2025Q1: 364,930 shares; 2025Q2: 355,694 shares; 2025Q3: 355,694 shares; 2025Q4: 283,322 shares 283,322$9.36M0.06%-72,372Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,290 shares; 2024Q4: 348,424 shares; 2025Q1: 324,574 shares; 2025Q2: 611,048 shares; 2025Q3: 596,789 shares; 2025Q4: 457,532 shares 457,532$9.31M0.06%-139,257Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,319 shares; 2024Q4: 235,049 shares; 2025Q1: 278,757 shares; 2025Q2: 341,204 shares; 2025Q3: 333,223 shares; 2025Q4: 266,272 shares 266,272$9.28M0.06%-66,951Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,494 shares; 2025Q1: 49,790 shares; 2025Q2: 82,057 shares; 2025Q3: 249,416 shares; 2025Q4: 138,043 shares 138,043$9.27M0.06%-111,373Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,111 shares; 2024Q4: 23,159 shares; 2025Q1: 21,442 shares; 2025Q2: 21,147 shares; 2025Q3: 20,092 shares; 2025Q4: 19,893 shares 19,893$9.26M0.06%-199Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,322 shares; 2024Q4: 29,322 shares; 2025Q1: 29,435 shares; 2025Q2: 30,629 shares; 2025Q3: 29,803 shares; 2025Q4: 30,057 shares 30,057$9.26M0.06%+254Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,111 shares; 2024Q4: 348,307 shares; 2025Q1: 458,028 shares; 2025Q2: 540,297 shares; 2025Q3: 706,075 shares; 2025Q4: 707,609 shares 707,609$9.15M0.06%+1,534Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,640 shares; 2024Q4: 91,194 shares; 2025Q1: 67,899 shares; 2025Q2: 67,324 shares; 2025Q3: 66,741 shares; 2025Q4: 66,176 shares 66,176$9.01M0.06%-565Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,801 shares; 2024Q4: 37,272 shares; 2025Q1: 37,411 shares; 2025Q2: 37,462 shares; 2025Q3: 38,595 shares; 2025Q4: 37,029 shares 37,029$8.99M0.06%-1,566Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,592 shares; 2024Q4: 687,417 shares; 2025Q1: 683,474 shares; 2025Q2: 683,474 shares; 2025Q3: 664,589 shares; 2025Q4: 664,589 shares 664,589$8.97M0.06%0Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,629 shares; 2024Q4: 134,727 shares; 2025Q1: 134,415 shares; 2025Q2: 134,396 shares; 2025Q3: 130,988 shares; 2025Q4: 131,166 shares 131,166$8.86M0.06%+178Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,024 shares; 2024Q4: 389,252 shares; 2025Q1: 294,455 shares; 2025Q2: 220,770 shares; 2025Q3: 215,197 shares; 2025Q4: 141,149 shares 141,149$8.82M0.06%-74,048Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,555 shares; 2024Q4: 36,876 shares; 2025Q1: 37,663 shares; 2025Q2: 37,710 shares; 2025Q3: 37,710 shares; 2025Q4: 34,272 shares 34,272$8.82M0.06%-3,438Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,744 shares; 2024Q4: 51,238 shares; 2025Q1: 42,262 shares; 2025Q2: 42,262 shares; 2025Q3: 41,118 shares; 2025Q4: 41,118 shares 41,118$8.8M0.06%0Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,109 shares; 2024Q4: 221,922 shares; 2025Q1: 220,648 shares; 2025Q2: 303,146 shares; 2025Q3: 294,773 shares; 2025Q4: 354,434 shares 354,434$8.8M0.06%+59,661Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,213 shares; 2025Q3: 73,510 shares; 2025Q4: 70,432 shares 70,432$8.79M0.06%-3,078Timeline
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: 80,114 shares; 2025Q4: 92,447 shares 92,447$8.7M0.06%+12,333Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,926 shares; 2024Q4: 38,545 shares; 2025Q1: 38,698 shares; 2025Q2: 27,147 shares; 2025Q3: 26,430 shares; 2025Q4: 33,750 shares 33,750$8.67M0.06%+7,320Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 208,028 shares; 2025Q1: 358,773 shares; 2025Q2: 359,679 shares; 2025Q3: 476,175 shares; 2025Q4: 477,825 shares 477,825$8.62M0.06%+1,650Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395,358 shares; 2024Q4: 1,007,430 shares; 2025Q1: 1,001,656 shares; 2025Q2: 764,003 shares; 2025Q3: 742,984 shares; 2025Q4: 776,175 shares 776,175$8.55M0.06%+33,191Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,970 shares; 2024Q4: 172,343 shares; 2025Q1: 196,569 shares; 2025Q2: 274,735 shares; 2025Q3: 268,326 shares; 2025Q4: 269,093 shares 269,093$8.54M0.06%+767Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,484 shares; 2024Q4: 95,129 shares; 2025Q1: 94,881 shares; 2025Q2: 49,123 shares; 2025Q3: 47,837 shares; 2025Q4: 47,898 shares 47,898$8.5M0.06%+61Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,257 shares; 2024Q4: 4,739 shares; 2025Q1: 4,982 shares; 2025Q2: 3,849 shares; 2025Q3: 76,159 shares; 2025Q4: 103,654 shares 103,654$8.41M0.06%+27,495Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,892 shares; 2024Q4: 26,365 shares; 2025Q1: 27,174 shares; 2025Q2: 26,738 shares; 2025Q3: 27,032 shares; 2025Q4: 26,797 shares 26,797$8.31M0.06%-235Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,573 shares; 2024Q4: 7,161 shares; 2025Q1: 8,300 shares; 2025Q2: 6,659 shares; 2025Q3: 8,246 shares; 2025Q4: 87,977 shares 87,977$8.25M0.06%+79,731Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,727 shares; 2024Q4: 8,079 shares; 2025Q1: 8,687 shares; 2025Q2: 8,666 shares; 2025Q3: 11,702 shares; 2025Q4: 12,451 shares 12,451$8.25M0.06%+749Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,372 shares; 2024Q4: 273,675 shares; 2025Q1: 272,104 shares; 2025Q2: 272,104 shares; 2025Q3: 356,610 shares; 2025Q4: 356,610 shares 356,610$8.23M0.06%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,591 shares; 2024Q4: 8,591 shares; 2025Q1: 8,591 shares; 2025Q2: 8,591 shares; 2025Q3: 41,169 shares; 2025Q4: 39,660 shares 39,660$8.22M0.06%-1,509Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,598 shares; 2024Q4: 61,398 shares; 2025Q1: 71,125 shares; 2025Q2: 67,975 shares; 2025Q3: 62,972 shares; 2025Q4: 69,140 shares 69,140$8.21M0.06%+6,168Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,170 shares; 2024Q4: 38,668 shares; 2025Q1: 36,787 shares; 2025Q2: 88,377 shares; 2025Q3: 87,273 shares; 2025Q4: 91,708 shares 91,708$8.2M0.06%+4,435Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly 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: 18,589 shares; 2025Q3: 19,058 shares; 2025Q4: 18,304 shares 18,304$8.16M0.06%-754
POWIPOWER INTEGRATIONS 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: 229,525 shares 229,525$8.16M0.06%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,898 shares; 2024Q4: 26,410 shares; 2025Q1: 26,515 shares; 2025Q2: 26,613 shares; 2025Q3: 30,065 shares; 2025Q4: 23,098 shares 23,098$8.15M0.06%-6,967Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,982 shares; 2024Q4: 62,210 shares; 2025Q1: 66,755 shares; 2025Q2: 64,891 shares; 2025Q3: 64,881 shares; 2025Q4: 60,035 shares 60,035$8.11M0.06%-4,846Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,853 shares; 2024Q4: 26,842 shares; 2025Q1: 27,887 shares; 2025Q2: 22,868 shares; 2025Q3: 22,360 shares; 2025Q4: 21,160 shares 21,160$8.11M0.06%-1,200Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,962 shares; 2024Q4: 483,917 shares; 2025Q1: 367,835 shares; 2025Q2: 357,986 shares; 2025Q3: 312,699 shares; 2025Q4: 316,032 shares 316,032$8.09M0.06%+3,333Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,698 shares; 2024Q4: 742,914 shares; 2025Q1: 738,656 shares; 2025Q2: 738,656 shares; 2025Q3: 718,706 shares; 2025Q4: 840,529 shares 840,529$8.07M0.06%+121,823Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,709 shares; 2025Q1: 71,298 shares; 2025Q2: 93,377 shares; 2025Q3: 61,790 shares; 2025Q4: 61,911 shares 61,911$8.05M0.06%+121Timeline
MXLMAXLINEAR 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: 461,283 shares; 2025Q4: 461,283 shares 461,283$8.04M0.06%0Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,003 shares; 2024Q4: 394,352 shares; 2025Q1: 484,203 shares; 2025Q2: 485,613 shares; 2025Q3: 473,501 shares; 2025Q4: 474,146 shares 474,146$8.02M0.06%+645Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,227 shares; 2024Q4: 815,189 shares; 2025Q1: 810,515 shares; 2025Q2: 947,169 shares; 2025Q3: 921,210 shares; 2025Q4: 672,040 shares 672,040$8.01M0.06%-249,170Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,952 shares; 2024Q4: 10,987 shares; 2025Q1: 59,248 shares; 2025Q2: 58,633 shares; 2025Q3: 55,637 shares; 2025Q4: 37,256 shares 37,256$7.98M0.05%-18,381Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,921 shares; 2024Q4: 199,950 shares; 2025Q1: 198,802 shares; 2025Q2: 279,959 shares; 2025Q3: 367,888 shares; 2025Q4: 205,002 shares 205,002$7.97M0.05%-162,886Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,881 shares; 2024Q4: 710,231 shares; 2025Q1: 577,715 shares; 2025Q2: 700,337 shares; 2025Q3: 511,506 shares; 2025Q4: 512,922 shares 512,922$7.95M0.05%+1,416Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,719 shares; 2024Q4: 62,639 shares; 2025Q1: 62,669 shares; 2025Q2: 62,765 shares; 2025Q3: 66,657 shares; 2025Q4: 33,642 shares 33,642$7.94M0.05%-33,015Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,863 shares; 2024Q4: 3,881 shares; 2025Q1: 3,893 shares; 2025Q2: 79,076 shares; 2025Q3: 79,076 shares; 2025Q4: 82,983 shares 82,983$7.81M0.05%+3,907Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 233,662 shares; 2025Q1: 325,245 shares; 2025Q2: 167,999 shares; 2025Q3: 308,530 shares; 2025Q4: 560,297 shares 560,297$7.73M0.05%+251,767Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,048 shares; 2024Q4: 54,199 shares; 2025Q1: 51,405 shares; 2025Q2: 50,768 shares; 2025Q3: 50,618 shares; 2025Q4: 47,942 shares 47,942$7.69M0.05%-2,676Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,795 shares; 2025Q1: 116,007 shares; 2025Q2: 120,515 shares; 2025Q3: 33,036 shares; 2025Q4: 33,327 shares 33,327$7.6M0.05%+291Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 623,059 shares; 2025Q2: 623,059 shares; 2025Q3: 1,415,095 shares; 2025Q4: 1,415,095 shares 1,415,095$7.53M0.05%0Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,476 shares; 2024Q4: 290,319 shares; 2025Q1: 367,673 shares; 2025Q2: 507,414 shares; 2025Q3: 495,126 shares; 2025Q4: 788,949 shares 788,949$7.43M0.05%+293,823Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,585 shares; 2024Q4: 237,594 shares; 2025Q1: 175,148 shares; 2025Q2: 124,169 shares; 2025Q3: 121,033 shares; 2025Q4: 121,212 shares 121,212$7.42M0.05%+179Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 193,431 shares; 2025Q2: 439,918 shares; 2025Q3: 427,640 shares; 2025Q4: 427,640 shares 427,640$7.4M0.05%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,113 shares; 2024Q4: 15,113 shares; 2025Q1: 15,758 shares; 2025Q2: 15,781 shares; 2025Q3: 15,137 shares; 2025Q4: 15,087 shares 15,087$7.3M0.05%-50Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,938 shares; 2024Q4: 17,348 shares; 2025Q1: 16,846 shares; 2025Q2: 16,953 shares; 2025Q3: 16,959 shares; 2025Q4: 16,028 shares 16,028$7.27M0.05%-931Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,493 shares; 2024Q4: 64,545 shares; 2025Q1: 64,428 shares; 2025Q2: 43,647 shares; 2025Q3: 29,747 shares; 2025Q4: 23,676 shares 23,676$7.25M0.05%-6,071Timeline
ORNORION GROUP 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: 568,010 shares; 2025Q4: 728,216 shares 728,216$7.24M0.05%+160,206Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,047 shares; 2024Q4: 136,700 shares; 2025Q1: 135,915 shares; 2025Q2: 135,915 shares; 2025Q3: 90,056 shares; 2025Q4: 90,056 shares 90,056$7.11M0.05%0Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,710 shares; 2024Q4: 341,361 shares; 2025Q1: 331,986 shares; 2025Q2: 331,986 shares; 2025Q3: 511,566 shares; 2025Q4: 511,566 shares 511,566$7.11M0.05%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,436 shares; 2024Q4: 5,539 shares; 2025Q1: 6,609 shares; 2025Q2: 6,618 shares; 2025Q3: 7,069 shares; 2025Q4: 6,566 shares 6,566$7.06M0.05%-503Timeline
FEIMFREQUENCY ELECTRS 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: 130,424 shares 130,424$7.02M0.05%newTimeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 381,937 shares; 2025Q2: 381,937 shares; 2025Q3: 371,409 shares; 2025Q4: 371,409 shares 371,409$7M0.05%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,082 shares; 2024Q4: 22,174 shares; 2025Q1: 22,282 shares; 2025Q2: 19,106 shares; 2025Q3: 19,759 shares; 2025Q4: 18,883 shares 18,883$6.98M0.05%-876Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,666 shares; 2024Q4: 42,946 shares; 2025Q1: 81,765 shares; 2025Q2: 65,285 shares; 2025Q3: 105,556 shares; 2025Q4: 105,096 shares 105,096$6.94M0.05%-460Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,546 shares; 2024Q4: 342,947 shares; 2025Q1: 343,636 shares; 2025Q2: 347,025 shares; 2025Q3: 354,479 shares; 2025Q4: 338,998 shares 338,998$6.82M0.05%-15,481Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,543 shares; 2025Q1: 71,543 shares; 2025Q2: 71,543 shares; 2025Q3: 23,556 shares; 2025Q4: 23,707 shares 23,707$6.8M0.05%+151Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 684,329 shares; 2025Q1: 679,414 shares; 2025Q2: 421,849 shares; 2025Q3: 285,836 shares; 2025Q4: 155,682 shares 155,682$6.8M0.05%-130,154Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,239 shares 144,239$6.71M0.05%newTimeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,274 shares; 2024Q4: 34,425 shares; 2025Q1: 34,483 shares; 2025Q2: 46,086 shares; 2025Q3: 47,709 shares; 2025Q4: 45,484 shares 45,484$6.69M0.05%-2,225Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,644 shares; 2025Q1: 61,644 shares; 2025Q2: 61,644 shares; 2025Q3: 61,725 shares; 2025Q4: 62,277 shares 62,277$6.67M0.05%+552Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,115 shares; 2024Q4: 41,418 shares; 2025Q1: 42,781 shares; 2025Q2: 41,855 shares; 2025Q3: 41,373 shares; 2025Q4: 41,175 shares 41,175$6.59M0.05%-198Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,200 shares; 2024Q4: 68,295 shares; 2025Q1: 65,621 shares; 2025Q2: 68,256 shares; 2025Q3: 69,742 shares; 2025Q4: 69,014 shares 69,014$6.58M0.05%-728Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,037 shares; 2024Q4: 13,576 shares; 2025Q1: 14,838 shares; 2025Q2: 14,739 shares; 2025Q3: 14,540 shares; 2025Q4: 14,606 shares 14,606$6.57M0.05%+66Timeline
AVAVAEROVIRONMENT 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: 27,526 shares; 2025Q3: 26,949 shares; 2025Q4: 26,744 shares 26,744$6.47M0.04%-205Timeline
RDDTREDDIT 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: 28,023 shares 28,023$6.44M0.04%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,462 shares; 2024Q4: 85,462 shares; 2025Q1: 85,462 shares; 2025Q2: 85,262 shares; 2025Q3: 85,262 shares; 2025Q4: 85,262 shares 85,262$6.35M0.04%0Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,313 shares; 2024Q4: 218,220 shares; 2025Q1: 277,547 shares; 2025Q2: 275,129 shares; 2025Q3: 325,744 shares; 2025Q4: 220,933 shares 220,933$6.31M0.04%-104,811Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,730 shares; 2024Q4: 8,825 shares; 2025Q1: 11,490 shares; 2025Q2: 11,587 shares; 2025Q3: 11,563 shares; 2025Q4: 10,998 shares 10,998$6.28M0.04%-565Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,170 shares; 2024Q4: 214,803 shares; 2025Q1: 213,479 shares; 2025Q2: 213,479 shares; 2025Q3: 207,560 shares; 2025Q4: 207,560 shares 207,560$6.23M0.04%0Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,020 shares; 2024Q4: 362,448 shares; 2025Q1: 360,367 shares; 2025Q2: 444,655 shares; 2025Q3: 307,864 shares; 2025Q4: 308,387 shares 308,387$6.23M0.04%+523Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,373 shares 139,373$6.22M0.04%newTimeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 416,537 shares; 2025Q2: 298,746 shares; 2025Q3: 299,387 shares; 2025Q4: 396,619 shares 396,619$6.12M0.04%+97,232Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,514 shares; 2024Q4: 518,449 shares; 2025Q1: 517,220 shares; 2025Q2: 687,163 shares; 2025Q3: 669,933 shares; 2025Q4: 670,772 shares 670,772$5.91M0.04%+839Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,298 shares; 2024Q4: 191,003 shares; 2025Q1: 197,474 shares; 2025Q2: 200,543 shares; 2025Q3: 190,382 shares; 2025Q4: 181,988 shares 181,988$5.83M0.04%-8,394Timeline
HNGEHINGE HEALTH 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: 100,203 shares; 2025Q3: 97,658 shares; 2025Q4: 124,555 shares 124,555$5.79M0.04%+26,897Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,180 shares; 2024Q4: 187,235 shares; 2025Q1: 134,615 shares; 2025Q2: 126,492 shares; 2025Q3: 131,925 shares; 2025Q4: 74,740 shares 74,740$5.73M0.04%-57,185Timeline
VERIVERITONE 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: 1,223,349 shares; 2025Q4: 1,226,898 shares 1,226,898$5.71M0.04%+3,549Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,561 shares; 2024Q4: 48,233 shares; 2025Q1: 36,578 shares; 2025Q2: 35,433 shares; 2025Q3: 18,556 shares; 2025Q4: 18,010 shares 18,010$5.63M0.04%-546Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,706 shares; 2024Q4: 111,756 shares; 2025Q1: 116,443 shares; 2025Q2: 104,846 shares; 2025Q3: 103,926 shares; 2025Q4: 104,149 shares 104,149$5.62M0.04%+223Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,120 shares; 2025Q4: 58,983 shares 58,983$5.59M0.04%+55,863Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,991 shares; 2024Q4: 26,630 shares; 2025Q1: 16,330 shares; 2025Q2: 14,589 shares; 2025Q3: 14,448 shares; 2025Q4: 14,041 shares 14,041$5.43M0.04%-407Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271,070 shares; 2024Q4: 1,187,596 shares; 2025Q1: 315,616 shares; 2025Q2: 240,396 shares; 2025Q3: 201,687 shares; 2025Q4: 181,616 shares 181,616$5.43M0.04%-20,071Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,775 shares; 2024Q4: 54,779 shares; 2025Q1: 55,446 shares; 2025Q2: 55,295 shares; 2025Q3: 54,646 shares; 2025Q4: 56,320 shares 56,320$5.42M0.04%+1,674Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,957 shares 170,957$5.38M0.04%newTimeline
AMBQAMBIQ MICRO 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: 188,690 shares; 2025Q4: 188,690 shares 188,690$5.38M0.04%0Timeline
ALNTALLIENT 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: 99,035 shares 99,035$5.32M0.04%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,316 shares; 2024Q4: 23,227 shares; 2025Q1: 23,137 shares; 2025Q2: 24,489 shares; 2025Q3: 24,557 shares; 2025Q4: 24,756 shares 24,756$5.3M0.04%+199Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,036 shares; 2024Q4: 17,334 shares; 2025Q1: 18,044 shares; 2025Q2: 18,184 shares; 2025Q3: 18,109 shares; 2025Q4: 18,204 shares 18,204$5.26M0.04%+95Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly 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: 126,260 shares; 2025Q4: 126,409 shares 126,409$5.21M0.04%+149Timeline
APPSDIGITAL TURBINE 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: 610,170 shares; 2025Q4: 1,041,060 shares 1,041,060$5.21M0.04%+430,890Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,954 shares; 2024Q4: 32,954 shares; 2025Q1: 33,615 shares; 2025Q2: 44,081 shares; 2025Q3: 44,704 shares; 2025Q4: 44,788 shares 44,788$5.2M0.04%+84Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,040 shares 79,040$5.17M0.04%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,449 shares; 2024Q4: 32,885 shares; 2025Q1: 32,125 shares; 2025Q2: 31,094 shares; 2025Q3: 19,172 shares; 2025Q4: 31,078 shares 31,078$5.17M0.04%+11,906Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 595,394 shares; 2025Q3: 579,199 shares; 2025Q4: 810,574 shares 810,574$5.15M0.04%+231,375Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,887 shares; 2024Q4: 3,213 shares; 2025Q1: 4,699 shares; 2025Q2: 4,786 shares; 2025Q3: 7,434 shares; 2025Q4: 33,597 shares 33,597$5.15M0.04%+26,163Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,496 shares; 2024Q4: 23,281 shares; 2025Q1: 20,419 shares; 2025Q2: 20,471 shares; 2025Q3: 20,438 shares; 2025Q4: 20,438 shares 20,438$5.13M0.04%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,369 shares; 2025Q2: 67,126 shares; 2025Q3: 80,114 shares; 2025Q4: 80,928 shares 80,928$4.99M0.03%+814Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,154 shares; 2024Q4: 359,470 shares; 2025Q1: 392,307 shares; 2025Q2: 398,439 shares; 2025Q3: 392,431 shares; 2025Q4: 354,703 shares 354,703$4.98M0.03%-37,728Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,059 shares; 2024Q4: 151,729 shares; 2025Q1: 151,213 shares; 2025Q2: 143,456 shares; 2025Q3: 135,804 shares; 2025Q4: 121,716 shares 121,716$4.96M0.03%-14,088Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,184 shares; 2025Q1: 10,983 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,296 shares 43,296$4.93M0.03%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,787 shares; 2024Q4: 107,052 shares; 2025Q1: 25,466 shares; 2025Q2: 110,987 shares; 2025Q3: 111,292 shares; 2025Q4: 110,350 shares 110,350$4.9M0.03%-942Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 190,526 shares; 2025Q4: 190,759 shares 190,759$4.79M0.03%+233Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,115 shares; 2024Q4: 282,345 shares; 2025Q1: 280,726 shares; 2025Q2: 280,726 shares; 2025Q3: 272,797 shares; 2025Q4: 181,790 shares 181,790$4.79M0.03%-91,007Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 17,362 shares 17,362$4.78M0.03%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,122 shares; 2024Q4: 7,122 shares; 2025Q1: 7,347 shares; 2025Q2: 7,442 shares; 2025Q3: 7,247 shares; 2025Q4: 7,287 shares 7,287$4.76M0.03%+40Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,969 shares; 2024Q4: 293,195 shares; 2025Q1: 293,183 shares; 2025Q2: 136,166 shares; 2025Q3: 93,945 shares; 2025Q4: 94,105 shares 94,105$4.75M0.03%+160Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,033 shares; 2024Q4: 62,892 shares; 2025Q1: 62,532 shares; 2025Q2: 62,532 shares; 2025Q3: 83,507 shares; 2025Q4: 83,507 shares 83,507$4.74M0.03%0Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,254 shares; 2024Q4: 84,426 shares; 2025Q1: 54,723 shares; 2025Q2: 54,723 shares; 2025Q3: 53,217 shares; 2025Q4: 53,217 shares 53,217$4.65M0.03%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,885 shares; 2024Q4: 11,986 shares; 2025Q1: 12,381 shares; 2025Q2: 11,410 shares; 2025Q3: 8,417 shares; 2025Q4: 13,238 shares 13,238$4.63M0.03%+4,821Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,395 shares; 2024Q4: 18,777 shares; 2025Q1: 20,800 shares; 2025Q2: 21,414 shares; 2025Q3: 22,092 shares; 2025Q4: 17,733 shares 17,733$4.59M0.03%-4,359Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,533 shares; 2024Q4: 21,755 shares; 2025Q1: 24,354 shares; 2025Q2: 24,246 shares; 2025Q3: 25,757 shares; 2025Q4: 25,260 shares 25,260$4.55M0.03%-497Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,279 shares; 2024Q4: 22,946 shares; 2025Q1: 22,217 shares; 2025Q2: 27,104 shares; 2025Q3: 27,108 shares; 2025Q4: 28,352 shares 28,352$4.53M0.03%+1,244Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 371,964 shares; 2025Q1: 369,831 shares; 2025Q2: 369,831 shares; 2025Q3: 359,376 shares; 2025Q4: 634,639 shares 634,639$4.51M0.03%+275,263Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,050 shares; 2024Q4: 12,940 shares; 2025Q1: 12,918 shares; 2025Q2: 13,091 shares; 2025Q3: 13,091 shares; 2025Q4: 13,206 shares 13,206$4.43M0.03%+115Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,364 shares; 2024Q4: 107,956 shares; 2025Q1: 124,820 shares; 2025Q2: 123,619 shares; 2025Q3: 106,320 shares; 2025Q4: 95,179 shares 95,179$4.35M0.03%-11,141Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,239 shares; 2024Q4: 60,128 shares; 2025Q1: 59,704 shares; 2025Q2: 62,432 shares; 2025Q3: 61,546 shares; 2025Q4: 60,696 shares 60,696$4.31M0.03%-850Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,935 shares; 2025Q1: 58,598 shares; 2025Q2: 56,645 shares; 2025Q3: 55,122 shares; 2025Q4: 55,122 shares 55,122$4.29M0.03%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,895 shares; 2024Q4: 14,953 shares; 2025Q1: 18,943 shares; 2025Q2: 17,800 shares; 2025Q3: 19,106 shares; 2025Q4: 20,413 shares 20,413$4.25M0.03%+1,307Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,664 shares; 2024Q4: 157,123 shares; 2025Q1: 209,270 shares; 2025Q2: 303,293 shares; 2025Q3: 295,175 shares; 2025Q4: 295,175 shares 295,175$4.24M0.03%0Timeline
MTHMERITAGE HOMES 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: 63,132 shares; 2025Q4: 63,132 shares 63,132$4.15M0.03%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,274 shares; 2024Q4: 22,334 shares; 2025Q1: 21,865 shares; 2025Q2: 21,998 shares; 2025Q3: 21,193 shares; 2025Q4: 18,507 shares 18,507$4.14M0.03%-2,686Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,891 shares; 2025Q1: 9,821 shares; 2025Q2: 10,251 shares; 2025Q3: 10,807 shares; 2025Q4: 10,410 shares 10,410$4.14M0.03%-397Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,960 shares; 2024Q4: 134,258 shares; 2025Q1: 131,092 shares; 2025Q2: 121,220 shares; 2025Q3: 113,665 shares; 2025Q4: 108,148 shares 108,148$3.99M0.03%-5,517Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,834 shares; 2024Q4: 55,818 shares; 2025Q1: 55,138 shares; 2025Q2: 55,760 shares; 2025Q3: 51,309 shares; 2025Q4: 50,079 shares 50,079$3.96M0.03%-1,230Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,641 shares; 2024Q4: 1,323,885 shares; 2025Q1: 1,316,264 shares; 2025Q2: 1,316,264 shares; 2025Q3: 1,697,039 shares; 2025Q4: 1,697,039 shares 1,697,039$3.94M0.03%0Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,410 shares; 2024Q4: 97,796 shares; 2025Q1: 97,661 shares; 2025Q2: 109,521 shares; 2025Q3: 109,776 shares; 2025Q4: 102,133 shares 102,133$3.93M0.03%-7,643Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,826 shares; 2024Q4: 213,165 shares; 2025Q1: 192,091 shares; 2025Q2: 191,574 shares; 2025Q3: 346,204 shares; 2025Q4: 346,191 shares 346,191$3.9M0.03%-13Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,832 shares; 2024Q4: 14,524 shares; 2025Q1: 23,189 shares; 2025Q2: 20,862 shares; 2025Q3: 12,972 shares; 2025Q4: 32,269 shares 32,269$3.88M0.03%+19,297Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,191 shares; 2024Q4: 3,136 shares; 2025Q1: 3,354 shares; 2025Q2: 3,375 shares; 2025Q3: 3,368 shares; 2025Q4: 3,182 shares 3,182$3.87M0.03%-186Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154,290 shares; 2025Q2: 176,170 shares; 2025Q3: 179,520 shares; 2025Q4: 180,364 shares 180,364$3.77M0.03%+844Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,153 shares; 2024Q4: 9,627 shares; 2025Q1: 9,771 shares; 2025Q2: 8,706 shares; 2025Q3: 12,523 shares; 2025Q4: 12,015 shares 12,015$3.74M0.03%-508Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,246 shares; 2024Q4: 38,796 shares; 2025Q1: 46,377 shares; 2025Q2: 14,406 shares; 2025Q3: 12,039 shares; 2025Q4: 11,083 shares 11,083$3.66M0.03%-956Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,775 shares; 2025Q3: 34,084 shares; 2025Q4: 34,127 shares 34,127$3.65M0.03%+43Timeline
OUSTOUSTER 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: 168,000 shares 168,000$3.64M0.02%newTimeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,888 shares; 2024Q4: 535,017 shares; 2025Q1: 531,767 shares; 2025Q2: 531,767 shares; 2025Q3: 519,468 shares; 2025Q4: 597,920 shares 597,920$3.64M0.02%+78,452Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,007 shares; 2024Q4: 6,790 shares; 2025Q1: 6,902 shares; 2025Q2: 6,823 shares; 2025Q3: 7,327 shares; 2025Q4: 6,942 shares 6,942$3.63M0.02%-385Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,514 shares; 2024Q4: 46,457 shares; 2025Q1: 46,587 shares; 2025Q2: 46,117 shares; 2025Q3: 45,255 shares; 2025Q4: 42,812 shares 42,812$3.61M0.02%-2,443Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,968 shares; 2024Q4: 45,715 shares; 2025Q1: 35,523 shares; 2025Q2: 32,322 shares; 2025Q3: 30,409 shares; 2025Q4: 27,064 shares 27,064$3.53M0.02%-3,345Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$3.53M0.02%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,421 shares; 2024Q4: 76,618 shares; 2025Q1: 77,485 shares; 2025Q2: 42,781 shares; 2025Q3: 43,313 shares; 2025Q4: 42,153 shares 42,153$3.44M0.02%-1,160Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,802 shares; 2024Q4: 5,803 shares; 2025Q1: 5,677 shares; 2025Q2: 5,637 shares; 2025Q3: 5,637 shares; 2025Q4: 5,637 shares 5,637$3.4M0.02%0Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,093 shares; 2024Q4: 137,740 shares; 2025Q1: 265,693 shares; 2025Q2: 265,693 shares; 2025Q3: 476,976 shares; 2025Q4: 476,976 shares 476,976$3.38M0.02%0Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 179,941 shares 179,941$3.37M0.02%newTimeline
WIXWIX COM 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: 14,108 shares; 2025Q3: 19,899 shares; 2025Q4: 32,298 shares 32,298$3.36M0.02%+12,399Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,555 shares; 2024Q4: 76,722 shares; 2025Q1: 83,174 shares; 2025Q2: 97,267 shares; 2025Q3: 68,045 shares; 2025Q4: 54,639 shares 54,639$3.3M0.02%-13,406Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,023 shares; 2024Q4: 17,023 shares; 2025Q1: 21,040 shares; 2025Q2: 20,476 shares; 2025Q3: 20,537 shares; 2025Q4: 26,836 shares 26,836$3.29M0.02%+6,299Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,963 shares; 2024Q4: 15,735 shares; 2025Q1: 16,056 shares; 2025Q2: 15,170 shares; 2025Q3: not reported; 2025Q4: 15,073 shares 15,073$3.27M0.02%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,919 shares; 2024Q4: 15,334 shares; 2025Q1: 17,145 shares; 2025Q2: 17,370 shares; 2025Q3: 17,316 shares; 2025Q4: 16,625 shares 16,625$3.24M0.02%-691Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,701 shares; 2024Q4: 107,510 shares; 2025Q1: 99,453 shares; 2025Q2: 20,114 shares; 2025Q3: 18,996 shares; 2025Q4: 18,744 shares 18,744$3.21M0.02%-252Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 66,349 shares; 2025Q2: 55,300 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$3.04M0.02%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,304 shares; 2025Q3: 13,883 shares; 2025Q4: 13,300 shares 13,300$3.01M0.02%-583Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,981 shares; 2024Q4: 47,606 shares; 2025Q1: 48,252 shares; 2025Q2: 48,379 shares; 2025Q3: 54,248 shares; 2025Q4: 56,926 shares 56,926$3.01M0.02%+2,678Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,196 shares; 2024Q4: 19,188 shares; 2025Q1: 19,844 shares; 2025Q2: 19,744 shares; 2025Q3: 19,744 shares; 2025Q4: 19,788 shares 19,788$2.99M0.02%+44Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,879 shares; 2024Q4: 12,449 shares; 2025Q1: 12,339 shares; 2025Q2: 11,714 shares; 2025Q3: 11,714 shares; 2025Q4: 11,714 shares 11,714$2.97M0.02%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,168 shares; 2024Q4: 13,891 shares; 2025Q1: 14,253 shares; 2025Q2: 13,947 shares; 2025Q3: 13,910 shares; 2025Q4: 10,450 shares 10,450$2.96M0.02%-3,460Timeline
MANHMANHATTAN ASSOCIATES 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: 18,469 shares; 2025Q3: 18,618 shares; 2025Q4: 16,715 shares 16,715$2.9M0.02%-1,903Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: 1,413 shares; 2025Q1: 1,413 shares; 2025Q2: 1,438 shares; 2025Q3: 1,325 shares; 2025Q4: 1,325 shares 1,325$2.85M0.02%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,373 shares; 2024Q4: 10,467 shares; 2025Q1: 11,172 shares; 2025Q2: 11,323 shares; 2025Q3: 11,264 shares; 2025Q4: 10,474 shares 10,474$2.84M0.02%-790Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 359,386 shares 359,386$2.84M0.02%newTimeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 174,692 shares 174,692$2.8M0.02%newTimeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 930,557 shares; 2025Q2: 930,557 shares; 2025Q3: 1,264,233 shares; 2025Q4: 1,264,233 shares 1,264,233$2.79M0.02%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,084 shares; 2024Q4: 17,084 shares; 2025Q1: 17,308 shares; 2025Q2: 15,808 shares; 2025Q3: 15,808 shares; 2025Q4: 15,808 shares 15,808$2.75M0.02%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,778 shares; 2024Q4: 78,963 shares; 2025Q1: 64,936 shares; 2025Q2: 63,951 shares; 2025Q3: 70,139 shares; 2025Q4: 77,474 shares 77,474$2.73M0.02%+7,335Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,350 shares 27,350$2.72M0.02%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,720 shares; 2024Q4: 8,216 shares; 2025Q1: 9,766 shares; 2025Q2: 9,791 shares; 2025Q3: 9,741 shares; 2025Q4: 9,510 shares 9,510$2.71M0.02%-231Timeline

Principal amounts

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

SecurityTypeAmountValueChange
ITRON INCITRON INC NOTE 3/1principal400,000$396K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal19,420$1.33K-40

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FXIISHARES TR1,227,000$50.5Mshares
WKWORKIVA INC298,134$25.7Mshares
EVHEVOLENT HEALTH INC1,799,081$15.2Mshares
GOGOGOGO INC1,748,650$15Mshares
ARMARM HOLDINGS PLC92,055$13Mshares
NVRNVR INC1,432$11.5Mshares
PENGPENGUIN SOLUTIONS INC394,231$10.4Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR163,975$9.79Mshares
XMTRXOMETRY INC176,567$9.62Mshares
GRNTGRANITE RIDGE RESOURCES INC1,497,079$8.1Mshares
ERIIENERGY RECOVERY INC480,858$7.41Mshares
GPKGRAPHIC PACKAGING HLDG CO353,394$6.92Mshares
WTWWILLIS TOWERS WATSON PLC LTD19,510$6.74Mshares
XLUSELECT SECTOR SPDR TR77,001$6.72Mshares
FIXCOMFORT SYS USA INC7,966$6.57Mshares
SEMRSEMRUSH HLDGS INC851,776$6.03Mshares
ACVAACV AUCTIONS INC531,187$5.26Mshares
TGLSTECNOGLASS INC73,453$4.91Mshares
HUTHUT 8 CORP130,295$4.54Mshares
WNCWABASH NATL CORP440,265$4.35Mshares
CMGCHIPOTLE MEXICAN GRILL INC82,141$3.22Mshares
WEAVWEAVE COMMUNICATIONS INC392,123$2.62Mshares
FANGDIAMONDBACK ENERGY INC18,146$2.6Mshares
TTDTHE TRADE DESK INC41,750$2.05Mshares
EXPOEXPONENT INC12,298$854Kshares
UNILEVER PLCUNILEVER PLC14,145$839Kshares
EXASEXACT SCIENCES CORP14,099$771Kshares
FMCFMC CORP21,234$714Kshares
ABGASBURY AUTOMOTIVE GROUP INC1,888$462Kshares
FDXFEDEX CORP1,373$324Kshares
MTRNMATERION CORP2,458$297Kshares
CDWCDW CORP1,755$280Kshares
MLRGISHARES TR2,364$218Kshares
GPNGLOBAL PMTS INC2,471$205Kshares
WSMWILLIAMS SONOMA INC1,050$205Kshares
XLISELECT SECTOR SPDR TR1,316$203Kshares
MSCIMSCI INC354$201Kshares
EWAISHARES INC7,425$200Kshares
VCRVANGUARD WORLD FD505$200Kshares
CODICOMPASS DIVERSIFIED30,000$199Kshares
PNBKPATRIOT NATL BANCORP INC126,597$165Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-053826 base2026-02-17acceptance time not in the bulk data set