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VICTORY CAPITAL MANAGEMENT INC

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13F filer, CIK 1040188, San Antonio, TX

VICTORY CAPITAL MANAGEMENT INC reported $177,199,078,653 across 2,421 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 22.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001040188-26-000013

Period
2025-12-31
Reported value
$177B
Holdings
2,421
Top 10 weight
22.66%
New
126
Sold out
120

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+5,171,543$1.19B
BACadded+15,316,152$842M
NRGadded+4,916,653$783M
AAPLadded+2,769,814$753M
NVDAadded+3,999,428$746M

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
ORCLreduced-3,636,051-$709M
AMDreduced-2,558,375-$548M
BKNGreduced-71,241-$382M
PFGreduced-3,314,910-$292M
TRUreduced-3,188,762-$273M

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 0001040188-26-000013, largest first. % of portfolio is the value over $177,199,078,653, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,383 shares; 2024Q4: 220,160 shares; 2025Q1: 242,022 shares; 2025Q2: 766,781 shares; 2025Q3: 633,395 shares; 2025Q4: 476,439 shares 476,439$53.9M0.03%-156,956Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,922 shares; 2024Q4: 802,787 shares; 2025Q1: 811,303 shares; 2025Q2: 1,153,385 shares; 2025Q3: 1,182,228 shares; 2025Q4: 1,203,963 shares 1,203,963$53.8M0.03%+21,735Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,641 shares; 2024Q4: 142,613 shares; 2025Q1: 132,815 shares; 2025Q2: 107,230 shares; 2025Q3: 116,721 shares; 2025Q4: 110,360 shares 110,360$53.6M0.03%-6,361Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,193 shares; 2024Q4: 703,353 shares; 2025Q1: 678,104 shares; 2025Q2: 820,148 shares; 2025Q3: 789,212 shares; 2025Q4: 698,721 shares 698,721$53.6M0.03%-90,491Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,966 shares; 2024Q4: 1,043,649 shares; 2025Q1: 812,315 shares; 2025Q2: 540,583 shares; 2025Q3: 448,671 shares; 2025Q4: 488,761 shares 488,761$53.5M0.03%+40,090Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,086 shares; 2024Q4: 1,189,165 shares; 2025Q1: 1,228,743 shares; 2025Q2: 1,359,062 shares; 2025Q3: 1,312,171 shares; 2025Q4: 1,312,777 shares 1,312,777$53.5M0.03%+606Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416,798 shares; 2024Q4: 1,349,871 shares; 2025Q1: 1,582,933 shares; 2025Q2: 1,353,756 shares; 2025Q3: 141,522 shares; 2025Q4: 293,087 shares 293,087$53.3M0.03%+151,565Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,615 shares; 2024Q4: 48,341 shares; 2025Q1: 18,642 shares; 2025Q2: 233,996 shares; 2025Q3: 335,483 shares; 2025Q4: 639,771 shares 639,771$53M0.03%+304,288Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,994 shares; 2024Q4: 44,362 shares; 2025Q1: 172,571 shares; 2025Q2: 98,130 shares; 2025Q3: 85,870 shares; 2025Q4: 56,772 shares 56,772$53M0.03%-29,098Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,138 shares; 2024Q4: 533,137 shares; 2025Q1: 479,870 shares; 2025Q2: 524,936 shares; 2025Q3: 512,217 shares; 2025Q4: 526,877 shares 526,877$52.9M0.03%+14,660Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,106 shares; 2024Q4: 1,220,557 shares; 2025Q1: 816,855 shares; 2025Q2: 1,290,411 shares; 2025Q3: 1,322,291 shares; 2025Q4: 1,378,787 shares 1,378,787$52.9M0.03%+56,496Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,784 shares; 2024Q4: 803,194 shares; 2025Q1: 625,128 shares; 2025Q2: 599,518 shares; 2025Q3: 660,944 shares; 2025Q4: 662,912 shares 662,912$52.9M0.03%+1,968Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,847 shares; 2024Q4: 424,189 shares; 2025Q1: 318,869 shares; 2025Q2: 306,564 shares; 2025Q3: 417,087 shares; 2025Q4: 471,046 shares 471,046$52.8M0.03%+53,959Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,510 shares; 2024Q4: 857,735 shares; 2025Q1: 1,072,614 shares; 2025Q2: 1,063,136 shares; 2025Q3: 996,465 shares; 2025Q4: 733,615 shares 733,615$52.7M0.03%-262,850Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,976 shares; 2024Q4: 698,710 shares; 2025Q1: 619,497 shares; 2025Q2: 941,449 shares; 2025Q3: 950,971 shares; 2025Q4: 918,474 shares 918,474$52.6M0.03%-32,497Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,107 shares; 2024Q4: 749,593 shares; 2025Q1: 735,085 shares; 2025Q2: 647,600 shares; 2025Q3: 587,402 shares; 2025Q4: 1,129,715 shares 1,129,715$52.5M0.03%+542,313Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039,694 shares; 2024Q4: 902,090 shares; 2025Q1: 887,272 shares; 2025Q2: 906,058 shares; 2025Q3: 858,683 shares; 2025Q4: 716,866 shares 716,866$52.4M0.03%-141,817Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,102 shares; 2024Q4: 925,234 shares; 2025Q1: 914,737 shares; 2025Q2: 919,254 shares; 2025Q3: 869,925 shares; 2025Q4: 848,913 shares 848,913$52.2M0.03%-21,012Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,739 shares; 2024Q4: 410,926 shares; 2025Q1: 3,707,534 shares; 2025Q2: 4,294,685 shares; 2025Q3: 3,906,748 shares; 2025Q4: 591,838 shares 591,838$52.2M0.03%-3,314,910Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,294 shares; 2024Q4: 855,546 shares; 2025Q1: 802,930 shares; 2025Q2: 870,553 shares; 2025Q3: 816,483 shares; 2025Q4: 702,132 shares 702,132$52.1M0.03%-114,351Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,673 shares; 2024Q4: 834,958 shares; 2025Q1: 990,168 shares; 2025Q2: 1,104,183 shares; 2025Q3: 1,006,825 shares; 2025Q4: 738,019 shares 738,019$51.9M0.03%-268,806Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,778 shares; 2024Q4: 182,003 shares; 2025Q1: 177,789 shares; 2025Q2: 318,995 shares; 2025Q3: 259,199 shares; 2025Q4: 256,309 shares 256,309$51.6M0.03%-2,890Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,875 shares; 2024Q4: 135,566 shares; 2025Q1: 141,591 shares; 2025Q2: 785,734 shares; 2025Q3: 527,120 shares; 2025Q4: 548,337 shares 548,337$51.5M0.03%+21,217Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,042,265 shares; 2024Q4: 1,757,955 shares; 2025Q1: 1,872,745 shares; 2025Q2: 2,373,510 shares; 2025Q3: 1,794,780 shares; 2025Q4: 1,527,115 shares 1,527,115$51.4M0.03%-267,665Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,019 shares; 2024Q4: 973,966 shares; 2025Q1: 839,343 shares; 2025Q2: 847,518 shares; 2025Q3: 807,752 shares; 2025Q4: 867,915 shares 867,915$51.4M0.03%+60,163Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,071 shares; 2024Q4: 80,167 shares; 2025Q1: 178,956 shares; 2025Q2: 173,260 shares; 2025Q3: 165,730 shares; 2025Q4: 739,545 shares 739,545$51.3M0.03%+573,815Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,186 shares; 2024Q4: 170,933 shares; 2025Q1: 185,200 shares; 2025Q2: 180,781 shares; 2025Q3: 151,774 shares; 2025Q4: 349,057 shares 349,057$51.3M0.03%+197,283Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,979,100 shares; 2024Q4: 2,766,931 shares; 2025Q1: 3,553,181 shares; 2025Q2: 3,686,693 shares; 2025Q3: 2,638,885 shares; 2025Q4: 1,789,035 shares 1,789,035$51.3M0.03%-849,850Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,215 shares; 2024Q4: 509,946 shares; 2025Q1: 658,550 shares; 2025Q2: 663,993 shares; 2025Q3: 610,013 shares; 2025Q4: 634,667 shares 634,667$51M0.03%+24,654Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,592 shares; 2024Q4: 97,193 shares; 2025Q1: 92,932 shares; 2025Q2: 163,448 shares; 2025Q3: 161,842 shares; 2025Q4: 157,274 shares 157,274$51M0.03%-4,568Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752,102 shares; 2024Q4: 2,630,227 shares; 2025Q1: 2,297,328 shares; 2025Q2: 2,271,160 shares; 2025Q3: 1,945,770 shares; 2025Q4: 1,199,685 shares 1,199,685$50.9M0.03%-746,085Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,900 shares; 2024Q4: 26,486 shares; 2025Q1: 62,051 shares; 2025Q2: 49,303 shares; 2025Q3: 174,346 shares; 2025Q4: 1,107,618 shares 1,107,618$50.8M0.03%+933,272Timeline
EUFNISHARES 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: 1,168,666 shares; 2025Q4: 1,358,580 shares 1,358,580$50.4M0.03%+189,914Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,211 shares; 2024Q4: 9,660 shares; 2025Q1: 14,098 shares; 2025Q2: 43,223 shares; 2025Q3: 111,104 shares; 2025Q4: 134,342 shares 134,342$50.4M0.03%+23,238Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,417 shares; 2024Q4: 8,619 shares; 2025Q1: 5,198 shares; 2025Q2: 2,720 shares; 2025Q3: 8,652 shares; 2025Q4: 117,685 shares 117,685$50.4M0.03%+109,033Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,751,514 shares; 2024Q4: 5,147,744 shares; 2025Q1: 5,247,677 shares; 2025Q2: 5,321,703 shares; 2025Q3: 5,267,269 shares; 2025Q4: 5,723,748 shares 5,723,748$50.1M0.03%+456,479Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,727,910 shares; 2024Q4: 2,210,495 shares; 2025Q1: 2,515,298 shares; 2025Q2: 2,962,019 shares; 2025Q3: 2,428,447 shares; 2025Q4: 2,311,392 shares 2,311,392$50M0.03%-117,055Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,070 shares; 2024Q4: 156,840 shares; 2025Q1: 331,081 shares; 2025Q2: 250,811 shares; 2025Q3: 236,728 shares; 2025Q4: 241,856 shares 241,856$50M0.03%+5,128Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 557,063 shares; 2025Q2: 560,532 shares; 2025Q3: 573,047 shares; 2025Q4: 560,852 shares 560,852$49.6M0.03%-12,195Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,933 shares; 2024Q4: 180,289 shares; 2025Q1: 201,285 shares; 2025Q2: 274,852 shares; 2025Q3: 268,644 shares; 2025Q4: 202,704 shares 202,704$49.6M0.03%-65,940Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,101 shares; 2024Q4: 30,079 shares; 2025Q1: 20,042 shares; 2025Q2: 354,325 shares; 2025Q3: 339,604 shares; 2025Q4: 585,538 shares 585,538$49.2M0.03%+245,934Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,401 shares; 2024Q4: 551,582 shares; 2025Q1: 652,003 shares; 2025Q2: 707,574 shares; 2025Q3: 727,443 shares; 2025Q4: 706,327 shares 706,327$49M0.03%-21,116Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,100 shares; 2024Q4: 23,530 shares; 2025Q1: 22,953 shares; 2025Q2: 312,066 shares; 2025Q3: 840,303 shares; 2025Q4: 975,117 shares 975,117$48.8M0.03%+134,814Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,879 shares; 2024Q4: 663,317 shares; 2025Q1: 691,083 shares; 2025Q2: 750,590 shares; 2025Q3: 731,940 shares; 2025Q4: 756,622 shares 756,622$48.7M0.03%+24,682Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471,142 shares; 2024Q4: 1,447,298 shares; 2025Q1: 1,455,453 shares; 2025Q2: 1,234,308 shares; 2025Q3: 1,317,145 shares; 2025Q4: 1,298,104 shares 1,298,104$48.6M0.03%-19,041Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,401 shares; 2024Q4: 836,718 shares; 2025Q1: 841,539 shares; 2025Q2: 824,708 shares; 2025Q3: 944,458 shares; 2025Q4: 557,207 shares 557,207$48.6M0.03%-387,251Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,022 shares; 2024Q4: 14,222 shares; 2025Q1: 27,678 shares; 2025Q2: 32,809 shares; 2025Q3: 254,805 shares; 2025Q4: 256,410 shares 256,410$48.5M0.03%+1,605Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,384 shares; 2024Q4: 85,684 shares; 2025Q1: 82,196 shares; 2025Q2: 310,793 shares; 2025Q3: 131,310 shares; 2025Q4: 173,733 shares 173,733$48.5M0.03%+42,423Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087,445 shares; 2024Q4: 647,958 shares; 2025Q1: 675,506 shares; 2025Q2: 616,977 shares; 2025Q3: 624,316 shares; 2025Q4: 627,114 shares 627,114$48.4M0.03%+2,798Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,383 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 774,438 shares; 2025Q4: 1,195,846 shares 1,195,846$48.3M0.03%+421,408Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,884 shares; 2024Q4: 1,378,724 shares; 2025Q1: 1,379,824 shares; 2025Q2: 876,504 shares; 2025Q3: 1,495,518 shares; 2025Q4: 1,500,893 shares 1,500,893$48.1M0.03%+5,375Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,047 shares; 2024Q4: 23,904 shares; 2025Q1: 23,587 shares; 2025Q2: 23,563 shares; 2025Q3: 23,458 shares; 2025Q4: 23,797 shares 23,797$47.9M0.03%+339Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,602 shares; 2024Q4: 127,723 shares; 2025Q1: 254,940 shares; 2025Q2: 15,038 shares; 2025Q3: 12,008 shares; 2025Q4: 739,709 shares 739,709$47.3M0.03%+727,701Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,240 shares; 2024Q4: 380,642 shares; 2025Q1: 161,224 shares; 2025Q2: 687,190 shares; 2025Q3: 600,291 shares; 2025Q4: 507,492 shares 507,492$47.2M0.03%-92,799Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,968 shares; 2024Q4: 386,389 shares; 2025Q1: 351,926 shares; 2025Q2: 305,786 shares; 2025Q3: 205,058 shares; 2025Q4: 170,671 shares 170,671$47.1M0.03%-34,387Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572,379 shares; 2024Q4: 1,200,117 shares; 2025Q1: 142,489 shares; 2025Q2: 130,296 shares; 2025Q3: 15,757 shares; 2025Q4: 2,026,245 shares 2,026,245$47.1M0.03%+2,010,488Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,605 shares; 2024Q4: 572,110 shares; 2025Q1: 315,427 shares; 2025Q2: 475,004 shares; 2025Q3: 386,371 shares; 2025Q4: 416,931 shares 416,931$47.1M0.03%+30,560Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414,490 shares; 2024Q4: 1,117,260 shares; 2025Q1: 580,856 shares; 2025Q2: 672,807 shares; 2025Q3: 650,949 shares; 2025Q4: 632,849 shares 632,849$47M0.03%-18,100Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,834 shares; 2024Q4: 65,288 shares; 2025Q1: 93,207 shares; 2025Q2: 822,600 shares; 2025Q3: 822,655 shares; 2025Q4: 633,734 shares 633,734$46.9M0.03%-188,921Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,535 shares; 2024Q4: 601,898 shares; 2025Q1: 642,025 shares; 2025Q2: 713,800 shares; 2025Q3: 720,067 shares; 2025Q4: 800,458 shares 800,458$46.9M0.03%+80,391Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,305 shares; 2024Q4: 390,419 shares; 2025Q1: 380,039 shares; 2025Q2: 357,680 shares; 2025Q3: 362,270 shares; 2025Q4: 361,403 shares 361,403$46.6M0.03%-867Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,127 shares; 2024Q4: 57,504 shares; 2025Q1: 55,157 shares; 2025Q2: 78,952 shares; 2025Q3: 72,923 shares; 2025Q4: 110,988 shares 110,988$46.6M0.03%+38,065Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 951,210 shares 951,210$46.2M0.03%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,305 shares; 2024Q4: 231,768 shares; 2025Q1: 223,830 shares; 2025Q2: 252,774 shares; 2025Q3: 268,974 shares; 2025Q4: 768,560 shares 768,560$46.1M0.03%+499,586Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,463 shares; 2025Q1: 49,297 shares; 2025Q2: 45,617 shares; 2025Q3: 43,220 shares; 2025Q4: 42,983 shares 42,983$46M0.03%-237Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,560 shares; 2024Q4: 511,768 shares; 2025Q1: 805,696 shares; 2025Q2: 788,478 shares; 2025Q3: 483,268 shares; 2025Q4: 481,269 shares 481,269$45.9M0.03%-1,999Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,369 shares; 2024Q4: 1,460,481 shares; 2025Q1: 1,522,503 shares; 2025Q2: 1,470,451 shares; 2025Q3: 1,591,723 shares; 2025Q4: 1,468,047 shares 1,468,047$45.9M0.03%-123,676Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,233 shares; 2024Q4: 668,076 shares; 2025Q1: 552,607 shares; 2025Q2: 457,407 shares; 2025Q3: 452,977 shares; 2025Q4: 461,732 shares 461,732$45.9M0.03%+8,755Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,452 shares; 2024Q4: 391,636 shares; 2025Q1: 413,100 shares; 2025Q2: 169,676 shares; 2025Q3: 168,128 shares; 2025Q4: 181,571 shares 181,571$45.6M0.03%+13,443Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,736 shares; 2024Q4: 306,069 shares; 2025Q1: 312,180 shares; 2025Q2: 319,314 shares; 2025Q3: 308,494 shares; 2025Q4: 304,957 shares 304,957$45.4M0.03%-3,537Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,019 shares; 2024Q4: 528,061 shares; 2025Q1: 570,306 shares; 2025Q2: 495,176 shares; 2025Q3: 464,049 shares; 2025Q4: 426,872 shares 426,872$45.3M0.03%-37,177Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,431 shares; 2024Q4: 245,911 shares; 2025Q1: 306,620 shares; 2025Q2: 369,778 shares; 2025Q3: 415,225 shares; 2025Q4: 220,990 shares 220,990$45.2M0.03%-194,235Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,742 shares; 2024Q4: 35,215 shares; 2025Q1: 61,317 shares; 2025Q2: 43,936 shares; 2025Q3: 8,692 shares; 2025Q4: 366,087 shares 366,087$45.1M0.03%+357,395Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347,082 shares; 2024Q4: 2,296,198 shares; 2025Q1: 1,953,072 shares; 2025Q2: 1,730,148 shares; 2025Q3: 1,706,282 shares; 2025Q4: 1,634,952 shares 1,634,952$44.9M0.03%-71,330Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 759,786 shares; 2025Q2: 741,671 shares; 2025Q3: 744,511 shares; 2025Q4: 810,521 shares 810,521$44.9M0.03%+66,010Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,042 shares; 2024Q4: 251,289 shares; 2025Q1: 126,434 shares; 2025Q2: 352,231 shares; 2025Q3: 461,693 shares; 2025Q4: 127,780 shares 127,780$44.8M0.03%-333,913Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,137 shares; 2024Q4: 214,722 shares; 2025Q1: 213,571 shares; 2025Q2: 206,844 shares; 2025Q3: 201,772 shares; 2025Q4: 205,810 shares 205,810$44.7M0.03%+4,038Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,332 shares; 2024Q4: 6,479 shares; 2025Q1: 6,598 shares; 2025Q2: 16,100 shares; 2025Q3: 321,637 shares; 2025Q4: 325,278 shares 325,278$44.7M0.03%+3,641Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,595 shares; 2024Q4: 1,508,003 shares; 2025Q1: 1,422,755 shares; 2025Q2: 988,468 shares; 2025Q3: 1,525,285 shares; 2025Q4: 1,564,326 shares 1,564,326$44.6M0.03%+39,041Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328,074 shares; 2024Q4: 1,636,938 shares; 2025Q1: 1,646,017 shares; 2025Q2: 2,616,244 shares; 2025Q3: 2,509,576 shares; 2025Q4: 2,564,661 shares 2,564,661$44.2M0.02%+55,085Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,567 shares; 2024Q4: 563,646 shares; 2025Q1: 715,004 shares; 2025Q2: 747,376 shares; 2025Q3: 611,802 shares; 2025Q4: 518,466 shares 518,466$44M0.02%-93,336Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,514,726 shares; 2024Q4: 3,671,306 shares; 2025Q1: 4,013,531 shares; 2025Q2: 4,596,980 shares; 2025Q3: 3,696,638 shares; 2025Q4: 3,080,945 shares 3,080,945$43.9M0.02%-615,693Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,713,243 shares; 2024Q4: 2,707,045 shares; 2025Q1: 3,190,189 shares; 2025Q2: 2,740,186 shares; 2025Q3: 3,233,074 shares; 2025Q4: 1,837,136 shares 1,837,136$43.9M0.02%-1,395,938Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,987 shares; 2024Q4: 238,148 shares; 2025Q1: 227,589 shares; 2025Q2: 212,150 shares; 2025Q3: 203,242 shares; 2025Q4: 191,511 shares 191,511$43.8M0.02%-11,731Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,137 shares; 2024Q4: 493,047 shares; 2025Q1: 484,655 shares; 2025Q2: 501,466 shares; 2025Q3: 503,211 shares; 2025Q4: 543,262 shares 543,262$43.7M0.02%+40,051Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,923 shares; 2024Q4: 1,064,269 shares; 2025Q1: 1,047,783 shares; 2025Q2: 972,434 shares; 2025Q3: 935,987 shares; 2025Q4: 905,989 shares 905,989$43.5M0.02%-29,998Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,709 shares; 2024Q4: 119,033 shares; 2025Q1: 124,756 shares; 2025Q2: 123,432 shares; 2025Q3: 212,962 shares; 2025Q4: 246,650 shares 246,650$43.4M0.02%+33,688Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,574 shares; 2024Q4: 177,091 shares; 2025Q1: 185,402 shares; 2025Q2: 221,824 shares; 2025Q3: 109,614 shares; 2025Q4: 326,505 shares 326,505$43.4M0.02%+216,891Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,605 shares; 2024Q4: 147,404 shares; 2025Q1: 137,356 shares; 2025Q2: 188,670 shares; 2025Q3: 651,216 shares; 2025Q4: 698,492 shares 698,492$43.3M0.02%+47,276Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,697 shares; 2024Q4: 384,182 shares; 2025Q1: 454,132 shares; 2025Q2: 465,745 shares; 2025Q3: 592,891 shares; 2025Q4: 495,218 shares 495,218$43.2M0.02%-97,673Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,615 shares; 2024Q4: 564,619 shares; 2025Q1: 463,837 shares; 2025Q2: 406,436 shares; 2025Q3: 371,232 shares; 2025Q4: 360,145 shares 360,145$43.1M0.02%-11,087Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,191 shares; 2024Q4: 172,484 shares; 2025Q1: 169,851 shares; 2025Q2: 142,057 shares; 2025Q3: 151,399 shares; 2025Q4: 196,032 shares 196,032$43.1M0.02%+44,633Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,201 shares; 2024Q4: 581,588 shares; 2025Q1: 592,344 shares; 2025Q2: 2,402,647 shares; 2025Q3: 1,366,472 shares; 2025Q4: 1,161,437 shares 1,161,437$43M0.02%-205,035Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,647 shares; 2024Q4: 22,219 shares; 2025Q1: 32,603 shares; 2025Q2: 32,209 shares; 2025Q3: 1,631,072 shares; 2025Q4: 2,267,325 shares 2,267,325$42.7M0.02%+636,253Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,237 shares; 2024Q4: 166,149 shares; 2025Q1: 171,692 shares; 2025Q2: 191,116 shares; 2025Q3: 188,426 shares; 2025Q4: 197,805 shares 197,805$42.5M0.02%+9,379Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,152,551 shares; 2024Q4: 2,975,179 shares; 2025Q1: 388,203 shares; 2025Q2: 493,465 shares; 2025Q3: 389,151 shares; 2025Q4: 414,876 shares 414,876$42.5M0.02%+25,725Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,035 shares; 2024Q4: 160,816 shares; 2025Q1: 164,787 shares; 2025Q2: 168,639 shares; 2025Q3: 558,085 shares; 2025Q4: 524,156 shares 524,156$42.5M0.02%-33,929Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,299 shares; 2024Q4: 262,689 shares; 2025Q1: 292,357 shares; 2025Q2: 356,962 shares; 2025Q3: 305,341 shares; 2025Q4: 249,678 shares 249,678$42.4M0.02%-55,663Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,102 shares; 2024Q4: 942,645 shares; 2025Q1: 1,161,481 shares; 2025Q2: 1,074,184 shares; 2025Q3: 1,051,484 shares; 2025Q4: 3,399,177 shares 3,399,177$42.3M0.02%+2,347,693Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,553,137 shares; 2024Q4: 2,553,137 shares; 2025Q1: 2,553,137 shares; 2025Q2: 1,773,508 shares; 2025Q3: 1,626,753 shares; 2025Q4: 1,626,753 shares 1,626,753$42M0.02%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,822 shares; 2024Q4: 150,790 shares; 2025Q1: 123,733 shares; 2025Q2: 121,675 shares; 2025Q3: 116,950 shares; 2025Q4: 119,375 shares 119,375$42M0.02%+2,425Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,585 shares; 2024Q4: 689,200 shares; 2025Q1: 697,015 shares; 2025Q2: 698,905 shares; 2025Q3: 385,570 shares; 2025Q4: 284,150 shares 284,150$41.8M0.02%-101,420Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,500 shares; 2024Q4: 34,516 shares; 2025Q1: 107,082 shares; 2025Q2: 175,432 shares; 2025Q3: 1,096,965 shares; 2025Q4: 943,031 shares 943,031$41.8M0.02%-153,934Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,025 shares; 2024Q4: 170,245 shares; 2025Q1: 165,033 shares; 2025Q2: 200,882 shares; 2025Q3: 195,491 shares; 2025Q4: 224,734 shares 224,734$41.7M0.02%+29,243Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,386 shares; 2024Q4: 868,260 shares; 2025Q1: 406,985 shares; 2025Q2: 877,342 shares; 2025Q3: 506,285 shares; 2025Q4: 653,977 shares 653,977$41.7M0.02%+147,692Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,232 shares; 2024Q4: 196,951 shares; 2025Q1: 197,039 shares; 2025Q2: 327,783 shares; 2025Q3: 309,833 shares; 2025Q4: 338,263 shares 338,263$41.6M0.02%+28,430Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,854 shares; 2024Q4: 130,508 shares; 2025Q1: 1,152,520 shares; 2025Q2: 1,180,825 shares; 2025Q3: 310,829 shares; 2025Q4: 369,193 shares 369,193$41.3M0.02%+58,364Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,169 shares; 2024Q4: 111,266 shares; 2025Q1: 360,234 shares; 2025Q2: 357,719 shares; 2025Q3: 504,164 shares; 2025Q4: 703,227 shares 703,227$41.2M0.02%+199,063Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495,766 shares; 2024Q4: 2,573,788 shares; 2025Q1: 2,364,247 shares; 2025Q2: 1,619,314 shares; 2025Q3: 665,335 shares; 2025Q4: 669,433 shares 669,433$41.1M0.02%+4,098Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,787 shares; 2024Q4: 567,019 shares; 2025Q1: 530,431 shares; 2025Q2: 993,310 shares; 2025Q3: 1,017,730 shares; 2025Q4: 1,022,599 shares 1,022,599$41M0.02%+4,869Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420,592 shares; 2024Q4: 1,391,984 shares; 2025Q1: 1,110,747 shares; 2025Q2: 1,080,498 shares; 2025Q3: 1,083,992 shares; 2025Q4: 1,104,071 shares 1,104,071$40.8M0.02%+20,079Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 291,588 shares; 2025Q1: 469,724 shares; 2025Q2: 669,912 shares; 2025Q3: 753,312 shares; 2025Q4: 745,763 shares 745,763$40.7M0.02%-7,549Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951,861 shares; 2024Q4: 2,275,903 shares; 2025Q1: 2,502,924 shares; 2025Q2: 1,847,570 shares; 2025Q3: 1,721,520 shares; 2025Q4: 1,685,396 shares 1,685,396$40.5M0.02%-36,124Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,811 shares; 2024Q4: 650,751 shares; 2025Q1: 623,020 shares; 2025Q2: 669,459 shares; 2025Q3: 623,029 shares; 2025Q4: 599,158 shares 599,158$40.3M0.02%-23,871Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,698 shares; 2024Q4: 195,496 shares; 2025Q1: 206,313 shares; 2025Q2: 133,705 shares; 2025Q3: 109,600 shares; 2025Q4: 133,871 shares 133,871$40.3M0.02%+24,271Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,890 shares; 2024Q4: 68,820 shares; 2025Q1: 71,497 shares; 2025Q2: 193,617 shares; 2025Q3: 188,879 shares; 2025Q4: 180,068 shares 180,068$40.2M0.02%-8,811Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261,324 shares; 2024Q4: 1,415,364 shares; 2025Q1: 1,428,132 shares; 2025Q2: 1,349,122 shares; 2025Q3: 1,708,261 shares; 2025Q4: 1,641,445 shares 1,641,445$40.1M0.02%-66,816Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,852 shares; 2024Q4: 384,780 shares; 2025Q1: 440,981 shares; 2025Q2: 376,448 shares; 2025Q3: 365,559 shares; 2025Q4: 356,602 shares 356,602$40.1M0.02%-8,957Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741,713 shares; 2024Q4: 1,511,680 shares; 2025Q1: 989,743 shares; 2025Q2: 1,225,659 shares; 2025Q3: 1,216,463 shares; 2025Q4: 958,586 shares 958,586$40M0.02%-257,877Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,626 shares; 2024Q4: 93,648 shares; 2025Q1: 94,674 shares; 2025Q2: 109,555 shares; 2025Q3: 229,357 shares; 2025Q4: 245,344 shares 245,344$40M0.02%+15,987Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377,910 shares; 2024Q4: 1,282,922 shares; 2025Q1: 1,310,536 shares; 2025Q2: 1,295,791 shares; 2025Q3: 1,272,100 shares; 2025Q4: 1,140,801 shares 1,140,801$40M0.02%-131,299Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,014,937 shares; 2024Q4: 5,518,809 shares; 2025Q1: 2,298,065 shares; 2025Q2: 1,197,614 shares; 2025Q3: 788,334 shares; 2025Q4: 660,851 shares 660,851$39.9M0.02%-127,483Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,651 shares; 2024Q4: 196,542 shares; 2025Q1: 183,398 shares; 2025Q2: 815,397 shares; 2025Q3: 777,463 shares; 2025Q4: 620,595 shares 620,595$39.9M0.02%-156,868Timeline
GRCGORMAN RUPP 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: 10 shares; 2025Q3: 266,480 shares; 2025Q4: 830,480 shares 830,480$39.7M0.02%+564,000Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,075 shares; 2024Q4: 607,680 shares; 2025Q1: 583,936 shares; 2025Q2: 596,511 shares; 2025Q3: 588,947 shares; 2025Q4: 569,011 shares 569,011$38.9M0.02%-19,936Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,505 shares; 2024Q4: 458,614 shares; 2025Q1: 456,075 shares; 2025Q2: 503,796 shares; 2025Q3: 160,774 shares; 2025Q4: 731,019 shares 731,019$38.9M0.02%+570,245Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,591 shares; 2024Q4: 41,703 shares; 2025Q1: 3,083,135 shares; 2025Q2: 3,641,054 shares; 2025Q3: 3,430,785 shares; 2025Q4: 2,177,174 shares 2,177,174$38.8M0.02%-1,253,611Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,752 shares; 2025Q2: 2,238,538 shares; 2025Q3: 1,072,754 shares; 2025Q4: 163,218 shares 163,218$38.7M0.02%-909,536Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,794 shares; 2024Q4: 49,320 shares; 2025Q1: 56,442 shares; 2025Q2: 38,998 shares; 2025Q3: 33,645 shares; 2025Q4: 1,545,075 shares 1,545,075$38.6M0.02%+1,511,430Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,538 shares; 2024Q4: 167,998 shares; 2025Q1: 169,485 shares; 2025Q2: 181,603 shares; 2025Q3: 501,748 shares; 2025Q4: 481,710 shares 481,710$38.5M0.02%-20,038Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,838 shares; 2024Q4: 14,578 shares; 2025Q1: 220,124 shares; 2025Q2: 566,405 shares; 2025Q3: 474,033 shares; 2025Q4: 377,045 shares 377,045$38.5M0.02%-96,988Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,030 shares; 2024Q4: 88,197 shares; 2025Q1: 87,634 shares; 2025Q2: 85,787 shares; 2025Q3: 84,305 shares; 2025Q4: 86,371 shares 86,371$38.4M0.02%+2,066Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,810 shares; 2024Q4: 155,903 shares; 2025Q1: 129,492 shares; 2025Q2: 127,628 shares; 2025Q3: 128,596 shares; 2025Q4: 167,948 shares 167,948$38.2M0.02%+39,352Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,690 shares; 2024Q4: 863,161 shares; 2025Q1: 986,490 shares; 2025Q2: 2,364,522 shares; 2025Q3: 1,141,058 shares; 2025Q4: 1,107,596 shares 1,107,596$38.2M0.02%-33,462Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609,306 shares; 2024Q4: 1,119,880 shares; 2025Q1: 995,795 shares; 2025Q2: 1,008,546 shares; 2025Q3: 604,463 shares; 2025Q4: 607,632 shares 607,632$38.1M0.02%+3,169Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,389,751 shares; 2024Q4: 6,195,588 shares; 2025Q1: 5,934,556 shares; 2025Q2: 1,371,332 shares; 2025Q3: 2,044,974 shares; 2025Q4: 1,922,310 shares 1,922,310$38.1M0.02%-122,664Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,907 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 209,985 shares; 2025Q3: 413,685 shares; 2025Q4: 400,593 shares 400,593$38.1M0.02%-13,092Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,161 shares; 2024Q4: 321,408 shares; 2025Q1: 316,954 shares; 2025Q2: 332,676 shares; 2025Q3: 324,573 shares; 2025Q4: 319,182 shares 319,182$38.1M0.02%-5,391Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,214 shares; 2024Q4: 73,960 shares; 2025Q1: 72,643 shares; 2025Q2: 287,749 shares; 2025Q3: 278,840 shares; 2025Q4: 220,403 shares 220,403$38.1M0.02%-58,437Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,233 shares; 2024Q4: 914,448 shares; 2025Q1: 994,319 shares; 2025Q2: 986,656 shares; 2025Q3: 660,696 shares; 2025Q4: 541,916 shares 541,916$38M0.02%-118,780Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,437 shares; 2024Q4: 336,391 shares; 2025Q1: 342,729 shares; 2025Q2: 327,313 shares; 2025Q3: 326,330 shares; 2025Q4: 333,281 shares 333,281$37.8M0.02%+6,951Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,851 shares; 2024Q4: 1,487,997 shares; 2025Q1: 1,806,879 shares; 2025Q2: 1,886,693 shares; 2025Q3: 1,956,467 shares; 2025Q4: 2,031,381 shares 2,031,381$37.8M0.02%+74,914Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,634 shares; 2024Q4: 553,776 shares; 2025Q1: 556,879 shares; 2025Q2: 619,202 shares; 2025Q3: 592,583 shares; 2025Q4: 592,970 shares 592,970$37.8M0.02%+387Timeline
IBBISHARES 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: 223,310 shares 223,310$37.7M0.02%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,706 shares; 2024Q4: 35,217 shares; 2025Q1: 34,218 shares; 2025Q2: 120,497 shares; 2025Q3: 113,565 shares; 2025Q4: 131,834 shares 131,834$37.5M0.02%+18,269Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,203 shares; 2024Q4: 327,424 shares; 2025Q1: 360,663 shares; 2025Q2: 367,773 shares; 2025Q3: 375,811 shares; 2025Q4: 370,994 shares 370,994$37.4M0.02%-4,817Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,818,016 shares; 2024Q4: 3,723,912 shares; 2025Q1: 3,953,648 shares; 2025Q2: 3,883,105 shares; 2025Q3: 3,646,499 shares; 2025Q4: 3,547,424 shares 3,547,424$37.3M0.02%-99,075Timeline
IGMISHARES 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: 622,314 shares; 2025Q4: 288,880 shares 288,880$37.3M0.02%-333,434Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,955 shares; 2024Q4: 34,223 shares; 2025Q1: 30,969 shares; 2025Q2: 29,855 shares; 2025Q3: 118,157 shares; 2025Q4: 104,453 shares 104,453$37.3M0.02%-13,704Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,145 shares; 2024Q4: 587,173 shares; 2025Q1: 645,958 shares; 2025Q2: 704,594 shares; 2025Q3: 625,743 shares; 2025Q4: 696,957 shares 696,957$37.2M0.02%+71,214Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,516 shares; 2024Q4: 278,533 shares; 2025Q1: 228,718 shares; 2025Q2: 226,690 shares; 2025Q3: 217,684 shares; 2025Q4: 212,702 shares 212,702$36.9M0.02%-4,982Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,341 shares; 2024Q4: 503,869 shares; 2025Q1: 531,531 shares; 2025Q2: 643,129 shares; 2025Q3: 2,963,693 shares; 2025Q4: 3,008,679 shares 3,008,679$36.7M0.02%+44,986Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,060 shares; 2024Q4: 299,034 shares; 2025Q1: 282,257 shares; 2025Q2: 297,882 shares; 2025Q3: 261,606 shares; 2025Q4: 292,296 shares 292,296$36.7M0.02%+30,690Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,311 shares; 2024Q4: 832,392 shares; 2025Q1: 989,444 shares; 2025Q2: 1,001,864 shares; 2025Q3: 958,605 shares; 2025Q4: 980,774 shares 980,774$36.7M0.02%+22,169Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,505 shares; 2024Q4: 666,636 shares; 2025Q1: 278,371 shares; 2025Q2: 70,292 shares; 2025Q3: 71,901 shares; 2025Q4: 562,346 shares 562,346$36.5M0.02%+490,445Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,575 shares; 2024Q4: 107,438 shares; 2025Q1: 243,210 shares; 2025Q2: 261,854 shares; 2025Q3: 282,193 shares; 2025Q4: 330,790 shares 330,790$36.5M0.02%+48,597Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,067 shares; 2024Q4: 82,042 shares; 2025Q1: 43,086 shares; 2025Q2: 45,590 shares; 2025Q3: 43,054 shares; 2025Q4: 41,467 shares 41,467$36.4M0.02%-1,587Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,023 shares; 2024Q4: 74,940 shares; 2025Q1: 74,419 shares; 2025Q2: 161,496 shares; 2025Q3: 171,557 shares; 2025Q4: 185,787 shares 185,787$36.3M0.02%+14,230Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,487 shares; 2024Q4: 954,089 shares; 2025Q1: 943,031 shares; 2025Q2: 943,050 shares; 2025Q3: 943,031 shares; 2025Q4: 769,772 shares 769,772$36.2M0.02%-173,259Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,481,674 shares; 2024Q4: 1,220,299 shares; 2025Q1: 1,092,341 shares; 2025Q2: 1,112,561 shares; 2025Q3: 902,561 shares; 2025Q4: 730,989 shares 730,989$36.1M0.02%-171,572Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,000 shares; 2024Q4: 952,000 shares; 2025Q1: 1,124,665 shares; 2025Q2: 1,354,665 shares; 2025Q3: 1,354,665 shares; 2025Q4: 1,354,665 shares 1,354,665$36.1M0.02%0
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,566 shares; 2024Q4: 646,326 shares; 2025Q1: 611,630 shares; 2025Q2: 569,676 shares; 2025Q3: 556,445 shares; 2025Q4: 568,055 shares 568,055$36M0.02%+11,610Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,050 shares; 2024Q4: 235,998 shares; 2025Q1: 223,760 shares; 2025Q2: 239,683 shares; 2025Q3: 233,245 shares; 2025Q4: 233,848 shares 233,848$36M0.02%+603Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640,319 shares; 2024Q4: 1,680,014 shares; 2025Q1: 1,734,479 shares; 2025Q2: 2,703,252 shares; 2025Q3: 2,800,065 shares; 2025Q4: 3,275,047 shares 3,275,047$36M0.02%+474,982Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,206 shares; 2024Q4: 958,612 shares; 2025Q1: 855,132 shares; 2025Q2: 873,773 shares; 2025Q3: 947,498 shares; 2025Q4: 956,197 shares 956,197$35.8M0.02%+8,699Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,225 shares; 2024Q4: 99,418 shares; 2025Q1: 101,216 shares; 2025Q2: 92,239 shares; 2025Q3: 88,619 shares; 2025Q4: 136,407 shares 136,407$35.8M0.02%+47,788Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,412 shares; 2024Q4: 820,506 shares; 2025Q1: 861,793 shares; 2025Q2: 866,646 shares; 2025Q3: 817,555 shares; 2025Q4: 803,829 shares 803,829$35.8M0.02%-13,726Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,454 shares; 2024Q4: 310,079 shares; 2025Q1: 288,098 shares; 2025Q2: 222,766 shares; 2025Q3: 219,565 shares; 2025Q4: 218,964 shares 218,964$35.8M0.02%-601Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,748 shares; 2024Q4: 168,958 shares; 2025Q1: 283,562 shares; 2025Q2: 876,579 shares; 2025Q3: 994,351 shares; 2025Q4: 1,016,623 shares 1,016,623$35.7M0.02%+22,272Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,300 shares; 2024Q4: 537,775 shares; 2025Q1: 304,395 shares; 2025Q2: 315,415 shares; 2025Q3: 279,720 shares; 2025Q4: 196,180 shares 196,180$35.5M0.02%-83,540Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,127 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 431,350 shares; 2025Q4: 830,655 shares 830,655$35.5M0.02%+399,305Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454,507 shares; 2024Q4: 1,762,625 shares; 2025Q1: 1,594,963 shares; 2025Q2: 2,043,014 shares; 2025Q3: 1,937,720 shares; 2025Q4: 2,032,765 shares 2,032,765$35.3M0.02%+95,045Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,922 shares; 2024Q4: 227,873 shares; 2025Q1: 249,470 shares; 2025Q2: 261,097 shares; 2025Q3: 269,448 shares; 2025Q4: 322,893 shares 322,893$35.3M0.02%+53,445Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,443 shares; 2024Q4: 234,075 shares; 2025Q1: 216,351 shares; 2025Q2: 286,648 shares; 2025Q3: 269,390 shares; 2025Q4: 265,665 shares 265,665$35.3M0.02%-3,725Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,130,244 shares; 2025Q3: 2,130,244 shares; 2025Q4: 2,130,244 shares 2,130,244$35.1M0.02%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,651 shares; 2024Q4: 43,121 shares; 2025Q1: 44,629 shares; 2025Q2: 54,272 shares; 2025Q3: 43,712 shares; 2025Q4: 45,195 shares 45,195$34.6M0.02%+1,483Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,662 shares; 2024Q4: 325,228 shares; 2025Q1: 319,591 shares; 2025Q2: 325,748 shares; 2025Q3: 728,321 shares; 2025Q4: 228,225 shares 228,225$34.3M0.02%-500,096Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,053 shares; 2024Q4: 721,680 shares; 2025Q1: 716,354 shares; 2025Q2: 763,401 shares; 2025Q3: 797,760 shares; 2025Q4: 1,230,156 shares 1,230,156$34.2M0.02%+432,396Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,506 shares; 2024Q4: 909,627 shares; 2025Q1: 849,077 shares; 2025Q2: 1,084,082 shares; 2025Q3: 1,021,192 shares; 2025Q4: 935,956 shares 935,956$33.8M0.02%-85,236Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,600 shares; 2024Q4: 173,053 shares; 2025Q1: 186,161 shares; 2025Q2: 134,103 shares; 2025Q3: 139,496 shares; 2025Q4: 192,037 shares 192,037$33.7M0.02%+52,541Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,227 shares; 2024Q4: 15,905 shares; 2025Q1: 64,294 shares; 2025Q2: 1,882,074 shares; 2025Q3: 313,462 shares; 2025Q4: 308,575 shares 308,575$33.5M0.02%-4,887Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,154 shares; 2024Q4: 122,293 shares; 2025Q1: 122,847 shares; 2025Q2: 109,584 shares; 2025Q3: 142,804 shares; 2025Q4: 138,901 shares 138,901$33.5M0.02%-3,903Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,125 shares; 2024Q4: 19,863 shares; 2025Q1: 21,953 shares; 2025Q2: 49,084 shares; 2025Q3: 400,229 shares; 2025Q4: 399,686 shares 399,686$33.3M0.02%-543Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,158 shares; 2024Q4: 57,635 shares; 2025Q1: 336,846 shares; 2025Q2: 411,519 shares; 2025Q3: 400,601 shares; 2025Q4: 393,847 shares 393,847$33.3M0.02%-6,754Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,825 shares; 2024Q4: 515,095 shares; 2025Q1: 620,686 shares; 2025Q2: 840,281 shares; 2025Q3: 122,978 shares; 2025Q4: 260,088 shares 260,088$33.2M0.02%+137,110Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 301,000 shares; 2025Q1: 301,000 shares; 2025Q2: 301,000 shares; 2025Q3: 734,072 shares; 2025Q4: 675,749 shares 675,749$32.9M0.02%-58,323Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,615 shares; 2024Q4: 191,495 shares; 2025Q1: 3,346,949 shares; 2025Q2: 3,409,897 shares; 2025Q3: 3,887,387 shares; 2025Q4: 4,064,126 shares 4,064,126$32.8M0.02%+176,739Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,681 shares; 2024Q4: 1,217,018 shares; 2025Q1: 983,897 shares; 2025Q2: 771,918 shares; 2025Q3: 713,666 shares; 2025Q4: 700,625 shares 700,625$32.8M0.02%-13,041Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,205 shares; 2024Q4: 114,956 shares; 2025Q1: 144,811 shares; 2025Q2: 267,063 shares; 2025Q3: 246,213 shares; 2025Q4: 229,380 shares 229,380$32.7M0.02%-16,833Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,226 shares; 2024Q4: 120,881 shares; 2025Q1: 125,784 shares; 2025Q2: 160,981 shares; 2025Q3: 150,017 shares; 2025Q4: 201,339 shares 201,339$32.6M0.02%+51,322Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 512,266 shares; 2025Q2: not reported; 2025Q3: 404,083 shares; 2025Q4: 399,820 shares 399,820$32.3M0.02%-4,263Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,414 shares; 2024Q4: 199,234 shares; 2025Q1: 167,821 shares; 2025Q2: 167,040 shares; 2025Q3: 161,927 shares; 2025Q4: 127,838 shares 127,838$32.3M0.02%-34,089Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,958,897 shares; 2024Q4: 2,839,625 shares; 2025Q1: 2,827,667 shares; 2025Q2: 2,874,022 shares; 2025Q3: 2,677,447 shares; 2025Q4: 2,679,200 shares 2,679,200$32.2M0.02%+1,753Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002,975 shares; 2024Q4: 1,686,251 shares; 2025Q1: 1,696,216 shares; 2025Q2: 1,702,349 shares; 2025Q3: 1,623,165 shares; 2025Q4: 1,433,069 shares 1,433,069$32M0.02%-190,096Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771,303 shares; 2024Q4: 1,771,303 shares; 2025Q1: 1,771,303 shares; 2025Q2: 1,771,303 shares; 2025Q3: 1,299,303 shares; 2025Q4: 590,759 shares 590,759$31.9M0.02%-708,544
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,717 shares; 2024Q4: 323,388 shares; 2025Q1: 194,920 shares; 2025Q2: 295,850 shares; 2025Q3: 302,774 shares; 2025Q4: 319,118 shares 319,118$31.9M0.02%+16,344Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,912 shares; 2024Q4: 10,686 shares; 2025Q1: 10,512 shares; 2025Q2: 23,172 shares; 2025Q3: 34,300 shares; 2025Q4: 105,108 shares 105,108$31.8M0.02%+70,808Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,784 shares; 2024Q4: 389,900 shares; 2025Q1: 446,170 shares; 2025Q2: 437,781 shares; 2025Q3: 448,656 shares; 2025Q4: 356,525 shares 356,525$31.6M0.02%-92,131Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,248 shares; 2024Q4: 164,048 shares; 2025Q1: 174,651 shares; 2025Q2: 153,536 shares; 2025Q3: 135,162 shares; 2025Q4: 382,841 shares 382,841$31.4M0.02%+247,679Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,662 shares; 2024Q4: 376,749 shares; 2025Q1: 354,212 shares; 2025Q2: 407,217 shares; 2025Q3: 423,156 shares; 2025Q4: 1,248,076 shares 1,248,076$31.2M0.02%+824,920Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,512 shares; 2024Q4: 110,289 shares; 2025Q1: 115,177 shares; 2025Q2: 126,676 shares; 2025Q3: 143,397 shares; 2025Q4: 138,644 shares 138,644$31.2M0.02%-4,753Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,630 shares; 2024Q4: 470,830 shares; 2025Q1: 628,300 shares; 2025Q2: 1,011,774 shares; 2025Q3: 1,003,812 shares; 2025Q4: 492,316 shares 492,316$31.1M0.02%-511,496Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,562 shares; 2024Q4: 857,929 shares; 2025Q1: 136,239 shares; 2025Q2: 2,412,441 shares; 2025Q3: 531,452 shares; 2025Q4: 424,042 shares 424,042$31M0.02%-107,410Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,893 shares; 2024Q4: 509,316 shares; 2025Q1: 470,587 shares; 2025Q2: 482,193 shares; 2025Q3: 421,418 shares; 2025Q4: 421,484 shares 421,484$31M0.02%+66Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,823 shares; 2024Q4: 19,569 shares; 2025Q1: 18,186 shares; 2025Q2: 40,488 shares; 2025Q3: 49,687 shares; 2025Q4: 73,914 shares 73,914$30.8M0.02%+24,227Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,866 shares; 2024Q4: 332,119 shares; 2025Q1: 164,068 shares; 2025Q2: 1,570,326 shares; 2025Q3: 187,489 shares; 2025Q4: 246,501 shares 246,501$30.8M0.02%+59,012Timeline
VNOMVIPER ENERGY 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: 408,493 shares; 2025Q4: 791,611 shares 791,611$30.6M0.02%+383,118Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,611 shares; 2025Q1: 64,258 shares; 2025Q2: 119,260 shares; 2025Q3: 69,587 shares; 2025Q4: 52,220 shares 52,220$30.3M0.02%-17,367Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,885 shares; 2024Q4: 345,205 shares; 2025Q1: 247,394 shares; 2025Q2: 242,765 shares; 2025Q3: 159,160 shares; 2025Q4: 129,301 shares 129,301$30.3M0.02%-29,859Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,031 shares; 2024Q4: 171,540 shares; 2025Q1: 222,756 shares; 2025Q2: 225,918 shares; 2025Q3: 120,299 shares; 2025Q4: 66,447 shares 66,447$30.3M0.02%-53,852Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,553 shares; 2024Q4: 404,070 shares; 2025Q1: 438,193 shares; 2025Q2: 385,463 shares; 2025Q3: 374,204 shares; 2025Q4: 329,005 shares 329,005$30.2M0.02%-45,199Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,191 shares; 2024Q4: 1,490,867 shares; 2025Q1: 3,306,224 shares; 2025Q2: 505,148 shares; 2025Q3: 948,909 shares; 2025Q4: 1,067,954 shares 1,067,954$30.2M0.02%+119,045Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,333 shares; 2024Q4: 238,188 shares; 2025Q1: 514,206 shares; 2025Q2: 2,419,423 shares; 2025Q3: 2,393,682 shares; 2025Q4: 2,763,676 shares 2,763,676$30.1M0.02%+369,994Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,850 shares; 2024Q4: 1,235,531 shares; 2025Q1: 1,290,509 shares; 2025Q2: 1,316,511 shares; 2025Q3: 1,979,285 shares; 2025Q4: 1,726,817 shares 1,726,817$30.1M0.02%-252,468Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,225 shares; 2024Q4: 680,308 shares; 2025Q1: 644,025 shares; 2025Q2: 674,446 shares; 2025Q3: 351,588 shares; 2025Q4: 363,605 shares 363,605$30.1M0.02%+12,017Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,295,817 shares; 2024Q4: 2,155,325 shares; 2025Q1: 1,205,529 shares; 2025Q2: 236,909 shares; 2025Q3: 248,708 shares; 2025Q4: 219,555 shares 219,555$29.9M0.02%-29,153Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,575 shares; 2024Q4: 158,282 shares; 2025Q1: 152,143 shares; 2025Q2: 140,102 shares; 2025Q3: 135,757 shares; 2025Q4: 137,044 shares 137,044$29.7M0.02%+1,287Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,730 shares; 2024Q4: 598,131 shares; 2025Q1: 568,795 shares; 2025Q2: 599,863 shares; 2025Q3: 989,063 shares; 2025Q4: 1,244,323 shares 1,244,323$29.7M0.02%+255,260Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,698 shares; 2024Q4: 233,171 shares; 2025Q1: 111,265 shares; 2025Q2: 22,924 shares; 2025Q3: 216,781 shares; 2025Q4: 333,260 shares 333,260$29.7M0.02%+116,479Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,554 shares; 2024Q4: 453,983 shares; 2025Q1: 275,415 shares; 2025Q2: 274,512 shares; 2025Q3: 386,782 shares; 2025Q4: 375,359 shares 375,359$29.6M0.02%-11,423Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,830 shares; 2024Q4: 142,183 shares; 2025Q1: 176,399 shares; 2025Q2: 184,273 shares; 2025Q3: 188,454 shares; 2025Q4: 194,828 shares 194,828$29.6M0.02%+6,374Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,645 shares; 2024Q4: 467,224 shares; 2025Q1: 1,177,759 shares; 2025Q2: 254,723 shares; 2025Q3: 242,999 shares; 2025Q4: 287,804 shares 287,804$29.6M0.02%+44,805Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174,397 shares; 2024Q4: 1,390,498 shares; 2025Q1: 1,351,311 shares; 2025Q2: 1,551,929 shares; 2025Q3: 1,046,631 shares; 2025Q4: 748,113 shares 748,113$29.3M0.02%-298,518Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,077 shares; 2024Q4: 206,283 shares; 2025Q1: 219,334 shares; 2025Q2: 227,999 shares; 2025Q3: 408,093 shares; 2025Q4: 428,796 shares 428,796$29.2M0.02%+20,703Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,271 shares; 2024Q4: 538,865 shares; 2025Q1: 530,306 shares; 2025Q2: 516,734 shares; 2025Q3: 466,001 shares; 2025Q4: 382,764 shares 382,764$29.1M0.02%-83,237Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578,205 shares; 2024Q4: 1,593,909 shares; 2025Q1: 1,747,751 shares; 2025Q2: 1,920,282 shares; 2025Q3: 2,295,210 shares; 2025Q4: 2,649,623 shares 2,649,623$29.1M0.02%+354,413Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506,759 shares; 2024Q4: 1,387,298 shares; 2025Q1: 1,423,990 shares; 2025Q2: 1,177,137 shares; 2025Q3: 915,083 shares; 2025Q4: 981,285 shares 981,285$29.1M0.02%+66,202Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,818 shares; 2024Q4: 703,297 shares; 2025Q1: 699,644 shares; 2025Q2: 703,476 shares; 2025Q3: 665,982 shares; 2025Q4: 503,056 shares 503,056$29M0.02%-162,926Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,475 shares; 2024Q4: 232,627 shares; 2025Q1: 257,933 shares; 2025Q2: 216,705 shares; 2025Q3: 211,689 shares; 2025Q4: 390,842 shares 390,842$29M0.02%+179,153Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,060 shares; 2024Q4: 15,709 shares; 2025Q1: 15,420 shares; 2025Q2: 15,334 shares; 2025Q3: 14,892 shares; 2025Q4: 265,431 shares 265,431$28.8M0.02%+250,539Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,422 shares; 2024Q4: 151,005 shares; 2025Q1: 147,872 shares; 2025Q2: 331,276 shares; 2025Q3: 376,402 shares; 2025Q4: 371,968 shares 371,968$28.8M0.02%-4,434Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,850 shares; 2024Q4: 175,146 shares; 2025Q1: 166,370 shares; 2025Q2: 159,816 shares; 2025Q3: 162,653 shares; 2025Q4: 183,443 shares 183,443$28.8M0.02%+20,790Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,116 shares; 2024Q4: 243,875 shares; 2025Q1: 298,326 shares; 2025Q2: 183,699 shares; 2025Q3: 138,921 shares; 2025Q4: 124,799 shares 124,799$28.7M0.02%-14,122Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,019 shares; 2024Q4: 370,019 shares; 2025Q1: 434,451 shares; 2025Q2: 368,869 shares; 2025Q3: 368,869 shares; 2025Q4: 279,562 shares 279,562$28.6M0.02%-89,307Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 610 shares; 2025Q1: 580 shares; 2025Q2: 610 shares; 2025Q3: not reported; 2025Q4: 33,847 shares 33,847$28.5M0.02%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,094 shares; 2024Q4: 65,098 shares; 2025Q1: 61,351 shares; 2025Q2: 57,892 shares; 2025Q3: 56,332 shares; 2025Q4: 55,277 shares 55,277$28.2M0.02%-1,055Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,746 shares; 2024Q4: 364,026 shares; 2025Q1: 340,869 shares; 2025Q2: 362,856 shares; 2025Q3: 610,166 shares; 2025Q4: 610,054 shares 610,054$28.1M0.02%-112Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 806,191 shares; 2025Q4: 784,085 shares 784,085$28.1M0.02%-22,106
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,731 shares; 2024Q4: 517,731 shares; 2025Q1: 518,159 shares; 2025Q2: 517,731 shares; 2025Q3: 517,731 shares; 2025Q4: 339,552 shares 339,552$28.1M0.02%-178,179Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,124 shares; 2024Q4: 127,925 shares; 2025Q1: 748,816 shares; 2025Q2: 1,287,639 shares; 2025Q3: 1,642,608 shares; 2025Q4: 1,641,261 shares 1,641,261$28.1M0.02%-1,347Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,660 shares; 2024Q4: 16,928 shares; 2025Q1: 23,979 shares; 2025Q2: 22,974 shares; 2025Q3: 30,539 shares; 2025Q4: 49,858 shares 49,858$28M0.02%+19,319Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,534 shares; 2024Q4: 860,572 shares; 2025Q1: 981,140 shares; 2025Q2: 986,767 shares; 2025Q3: 964,758 shares; 2025Q4: 1,082,714 shares 1,082,714$28M0.02%+117,956Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,086 shares; 2024Q4: 941,511 shares; 2025Q1: 1,150,394 shares; 2025Q2: 1,055,894 shares; 2025Q3: 4,198,564 shares; 2025Q4: 1,177,689 shares 1,177,689$27.9M0.02%-3,020,875Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,755 shares; 2024Q4: 65,568 shares; 2025Q1: 454,579 shares; 2025Q2: 358,913 shares; 2025Q3: 312,206 shares; 2025Q4: 226,213 shares 226,213$27.8M0.02%-85,993Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,105 shares; 2024Q4: 184,047 shares; 2025Q1: 211,981 shares; 2025Q2: 3,099,264 shares; 2025Q3: 224,888 shares; 2025Q4: 222,931 shares 222,931$27.8M0.02%-1,957Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,194 shares; 2024Q4: 423,214 shares; 2025Q1: 328,510 shares; 2025Q2: 312,954 shares; 2025Q3: 317,973 shares; 2025Q4: 314,662 shares 314,662$27.8M0.02%-3,311Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,224 shares; 2024Q4: 358,456 shares; 2025Q1: 388,727 shares; 2025Q2: 590,069 shares; 2025Q3: 681,448 shares; 2025Q4: 715,831 shares 715,831$27.6M0.02%+34,383Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,410 shares; 2024Q4: 666,562 shares; 2025Q1: 697,879 shares; 2025Q2: 642,872 shares; 2025Q3: 650,125 shares; 2025Q4: 663,092 shares 663,092$27.5M0.02%+12,967Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,938 shares; 2024Q4: 503,070 shares; 2025Q1: 525,908 shares; 2025Q2: 574,382 shares; 2025Q3: 574,971 shares; 2025Q4: 587,290 shares 587,290$27.4M0.02%+12,319Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,233 shares; 2024Q4: 525,708 shares; 2025Q1: 411,767 shares; 2025Q2: 364,370 shares; 2025Q3: 247,609 shares; 2025Q4: 248,815 shares 248,815$27.4M0.02%+1,206Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,066 shares; 2024Q4: 1,349,865 shares; 2025Q1: 951,341 shares; 2025Q2: 1,210,542 shares; 2025Q3: 823,756 shares; 2025Q4: 720,373 shares 720,373$27.3M0.02%-103,383Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,114 shares; 2024Q4: 399,363 shares; 2025Q1: 398,177 shares; 2025Q2: 407,694 shares; 2025Q3: 412,451 shares; 2025Q4: 602,263 shares 602,263$27.3M0.02%+189,812Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,191 shares; 2024Q4: 118,627 shares; 2025Q1: 134,816 shares; 2025Q2: 107,345 shares; 2025Q3: 134,456 shares; 2025Q4: 94,501 shares 94,501$27.2M0.02%-39,955Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,068 shares; 2024Q4: 320,951 shares; 2025Q1: 184,144 shares; 2025Q2: 656,031 shares; 2025Q3: 241,437 shares; 2025Q4: 189,025 shares 189,025$27.2M0.02%-52,412Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,512 shares; 2024Q4: 237,279 shares; 2025Q1: 270,398 shares; 2025Q2: 278,542 shares; 2025Q3: 310,946 shares; 2025Q4: 274,190 shares 274,190$27.2M0.02%-36,756Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 411,139 shares; 2025Q3: 505,442 shares; 2025Q4: 606,616 shares 606,616$27M0.02%+101,174Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,860 shares; 2024Q4: 70,250 shares; 2025Q1: 72,225 shares; 2025Q2: 45,698 shares; 2025Q3: 26,518 shares; 2025Q4: 279,149 shares 279,149$27M0.02%+252,631Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863,241 shares; 2024Q4: 875,459 shares; 2025Q1: 829,257 shares; 2025Q2: 790,791 shares; 2025Q3: 641,440 shares; 2025Q4: 417,006 shares 417,006$26.9M0.02%-224,434Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,400 shares; 2024Q4: 146,103 shares; 2025Q1: 145,403 shares; 2025Q2: 173,649 shares; 2025Q3: 171,738 shares; 2025Q4: 160,344 shares 160,344$26.9M0.02%-11,394Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,756 shares; 2024Q4: 54,067 shares; 2025Q1: 28,285 shares; 2025Q2: 93,280 shares; 2025Q3: 88,213 shares; 2025Q4: 82,876 shares 82,876$26.8M0.02%-5,337Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,612 shares; 2024Q4: 306,586 shares; 2025Q1: 333,422 shares; 2025Q2: 731,871 shares; 2025Q3: 815,037 shares; 2025Q4: 850,469 shares 850,469$26.8M0.02%+35,432Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,118,726 shares; 2025Q1: 1,082,027 shares; 2025Q2: 1,090,520 shares; 2025Q3: 1,109,078 shares; 2025Q4: 1,150,867 shares 1,150,867$26.7M0.02%+41,789Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,989 shares; 2024Q4: 283,992 shares; 2025Q1: 286,377 shares; 2025Q2: 277,786 shares; 2025Q3: 274,769 shares; 2025Q4: 241,976 shares 241,976$26.7M0.02%-32,793Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,612 shares; 2024Q4: 363,554 shares; 2025Q1: 342,923 shares; 2025Q2: 244,224 shares; 2025Q3: 304,147 shares; 2025Q4: 264,146 shares 264,146$26.6M0.02%-40,001Timeline
TRITHOMSON REUTERS 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: 110,916 shares; 2025Q3: 289,747 shares; 2025Q4: 200,929 shares 200,929$26.5M0.01%-88,818Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,620 shares; 2024Q4: 24,931 shares; 2025Q1: 26,862 shares; 2025Q2: 99,485 shares; 2025Q3: 81,649 shares; 2025Q4: 66,006 shares 66,006$26.5M0.01%-15,643Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,676,685 shares; 2024Q4: 6,211,531 shares; 2025Q1: 7,155,871 shares; 2025Q2: 7,630,823 shares; 2025Q3: 8,333,597 shares; 2025Q4: 2,246,876 shares 2,246,876$26.2M0.01%-6,086,721Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,989 shares; 2024Q4: 9,245 shares; 2025Q1: 7,938 shares; 2025Q2: 197,025 shares; 2025Q3: 234,007 shares; 2025Q4: 221,461 shares 221,461$26.2M0.01%-12,546Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,871 shares; 2024Q4: 714,321 shares; 2025Q1: 672,518 shares; 2025Q2: 751,543 shares; 2025Q3: 559,835 shares; 2025Q4: 526,220 shares 526,220$26.2M0.01%-33,615Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,736 shares; 2024Q4: 48,700 shares; 2025Q1: 75,544 shares; 2025Q2: 117,739 shares; 2025Q3: 110,699 shares; 2025Q4: 116,734 shares 116,734$26.1M0.01%+6,035Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 524,829 shares 524,829$26M0.01%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,367,636 shares; 2024Q4: 1,800,869 shares; 2025Q1: 380,341 shares; 2025Q2: 445,355 shares; 2025Q3: 442,680 shares; 2025Q4: 298,696 shares 298,696$26M0.01%-143,984Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,654 shares; 2024Q4: 549,491 shares; 2025Q1: 544,417 shares; 2025Q2: 881,723 shares; 2025Q3: 868,086 shares; 2025Q4: 608,861 shares 608,861$26M0.01%-259,225Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 617,355 shares; 2025Q3: not reported; 2025Q4: 670,025 shares 670,025$25.7M0.01%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,328 shares; 2024Q4: 159,516 shares; 2025Q1: 155,279 shares; 2025Q2: 176,436 shares; 2025Q3: 159,306 shares; 2025Q4: 157,393 shares 157,393$25.7M0.01%-1,913Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,535 shares; 2024Q4: 141,145 shares; 2025Q1: 149,246 shares; 2025Q2: 158,901 shares; 2025Q3: 212,520 shares; 2025Q4: 179,581 shares 179,581$25.6M0.01%-32,939Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,699 shares; 2024Q4: 309,948 shares; 2025Q1: 340,568 shares; 2025Q2: 297,236 shares; 2025Q3: 214,775 shares; 2025Q4: 381,723 shares 381,723$25.6M0.01%+166,948Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,161 shares; 2024Q4: 1,044,030 shares; 2025Q1: 998,517 shares; 2025Q2: 1,256,150 shares; 2025Q3: 1,223,452 shares; 2025Q4: 1,193,861 shares 1,193,861$25.6M0.01%-29,591Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,346 shares; 2024Q4: 731,105 shares; 2025Q1: 743,088 shares; 2025Q2: 722,717 shares; 2025Q3: 621,065 shares; 2025Q4: 601,353 shares 601,353$25.5M0.01%-19,712Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,318 shares; 2024Q4: 38,886 shares; 2025Q1: 23,340 shares; 2025Q2: 263,317 shares; 2025Q3: 407,438 shares; 2025Q4: 429,376 shares 429,376$25.5M0.01%+21,938Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,040 shares; 2024Q4: 303,556 shares; 2025Q1: 220,819 shares; 2025Q2: 450,619 shares; 2025Q3: 314,892 shares; 2025Q4: 549,514 shares 549,514$25.4M0.01%+234,622Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,141 shares; 2024Q4: 37,083 shares; 2025Q1: 33,660 shares; 2025Q2: 32,901 shares; 2025Q3: 16,510 shares; 2025Q4: 14,995 shares 14,995$25.4M0.01%-1,515Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744,135 shares; 2024Q4: 1,907,509 shares; 2025Q1: 1,291,540 shares; 2025Q2: 54,615 shares; 2025Q3: 50,903 shares; 2025Q4: 509,630 shares 509,630$25.1M0.01%+458,727Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,259,994 shares; 2024Q4: 2,117,894 shares; 2025Q1: 2,124,849 shares; 2025Q2: 2,095,766 shares; 2025Q3: 824,427 shares; 2025Q4: 1,417,238 shares 1,417,238$25.1M0.01%+592,811Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,498 shares; 2024Q4: 1,215,679 shares; 2025Q1: 1,125,675 shares; 2025Q2: 1,039,696 shares; 2025Q3: 988,152 shares; 2025Q4: 998,150 shares 998,150$25.1M0.01%+9,998Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,866 shares; 2024Q4: 229,424 shares; 2025Q1: 206,593 shares; 2025Q2: 188,067 shares; 2025Q3: 164,777 shares; 2025Q4: 155,350 shares 155,350$25M0.01%-9,427Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,293 shares; 2024Q4: 1,068,293 shares; 2025Q1: 1,068,293 shares; 2025Q2: 979,947 shares; 2025Q3: 489,854 shares; 2025Q4: 380,417 shares 380,417$24.9M0.01%-109,437Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,984 shares; 2024Q4: 110,206 shares; 2025Q1: 106,048 shares; 2025Q2: 90,007 shares; 2025Q3: 87,449 shares; 2025Q4: 85,803 shares 85,803$24.9M0.01%-1,646Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,994 shares; 2024Q4: 377,978 shares; 2025Q1: 360,957 shares; 2025Q2: 290,478 shares; 2025Q3: 232,194 shares; 2025Q4: 165,842 shares 165,842$24.9M0.01%-66,352Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,241 shares; 2024Q4: 46,630 shares; 2025Q1: 53,081 shares; 2025Q2: 129,062 shares; 2025Q3: 152,626 shares; 2025Q4: 200,891 shares 200,891$24.8M0.01%+48,265Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,663 shares; 2024Q4: 118,839 shares; 2025Q1: 130,046 shares; 2025Q2: 252,702 shares; 2025Q3: 777,861 shares; 2025Q4: 697,936 shares 697,936$24.8M0.01%-79,925Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,290 shares; 2024Q4: 487,082 shares; 2025Q1: 522,576 shares; 2025Q2: 495,556 shares; 2025Q3: 535,151 shares; 2025Q4: 532,755 shares 532,755$24.8M0.01%-2,396Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,880 shares; 2024Q4: 889,299 shares; 2025Q1: 916,693 shares; 2025Q2: 1,555,886 shares; 2025Q3: 715,108 shares; 2025Q4: 570,390 shares 570,390$24.7M0.01%-144,718Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,610 shares; 2024Q4: 447,891 shares; 2025Q1: 514,377 shares; 2025Q2: 652,858 shares; 2025Q3: 399,672 shares; 2025Q4: 885,891 shares 885,891$24.7M0.01%+486,219Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,865 shares; 2024Q4: 426,472 shares; 2025Q1: 430,933 shares; 2025Q2: 368,229 shares; 2025Q3: 266,630 shares; 2025Q4: 234,786 shares 234,786$24.5M0.01%-31,844Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,126 shares; 2025Q1: 260,752 shares; 2025Q2: 1,531,365 shares; 2025Q3: 714,488 shares; 2025Q4: 283,294 shares 283,294$24.2M0.01%-431,194Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,118 shares; 2024Q4: 376,833 shares; 2025Q1: 396,798 shares; 2025Q2: 410,974 shares; 2025Q3: 446,954 shares; 2025Q4: 428,968 shares 428,968$24.2M0.01%-17,986Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785,726 shares; 2024Q4: 1,307,459 shares; 2025Q1: 1,328,308 shares; 2025Q2: 1,597,240 shares; 2025Q3: 2,048,191 shares; 2025Q4: 1,078,988 shares 1,078,988$24.1M0.01%-969,203Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287,130 shares; 2024Q4: 1,934,130 shares; 2025Q1: 1,985,110 shares; 2025Q2: 2,254,835 shares; 2025Q3: 1,416,910 shares; 2025Q4: 204,625 shares 204,625$24M0.01%-1,212,285Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,995 shares; 2024Q4: 71,360 shares; 2025Q1: 71,116 shares; 2025Q2: 68,697 shares; 2025Q3: 66,652 shares; 2025Q4: 67,645 shares 67,645$23.9M0.01%+993Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,874 shares; 2024Q4: 673,655 shares; 2025Q1: 515,561 shares; 2025Q2: 537,019 shares; 2025Q3: 250,224 shares; 2025Q4: 261,587 shares 261,587$23.8M0.01%+11,363Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,985 shares; 2024Q4: 367,900 shares; 2025Q1: 356,526 shares; 2025Q2: 299,168 shares; 2025Q3: 303,245 shares; 2025Q4: 267,515 shares 267,515$23.8M0.01%-35,730Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,192 shares; 2024Q4: 89,439 shares; 2025Q1: 86,489 shares; 2025Q2: 50,895 shares; 2025Q3: 48,219 shares; 2025Q4: 41,576 shares 41,576$23.7M0.01%-6,643Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,907 shares; 2024Q4: 19,499 shares; 2025Q1: 19,056 shares; 2025Q2: 18,314 shares; 2025Q3: 17,930 shares; 2025Q4: 17,809 shares 17,809$23.7M0.01%-121Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,836 shares; 2024Q4: 29,631 shares; 2025Q1: 218,548 shares; 2025Q2: 105,384 shares; 2025Q3: 108,308 shares; 2025Q4: 215,206 shares 215,206$23.6M0.01%+106,898Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765,590 shares; 2024Q4: 2,629,054 shares; 2025Q1: 2,495,074 shares; 2025Q2: 2,135,468 shares; 2025Q3: 2,493,480 shares; 2025Q4: 2,185,886 shares 2,185,886$23.6M0.01%-307,594Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135,220 shares; 2025Q2: 111,598 shares; 2025Q3: 726,878 shares; 2025Q4: 628,325 shares 628,325$23.5M0.01%-98,553Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,210 shares; 2024Q4: 502,400 shares; 2025Q1: 492,459 shares; 2025Q2: 504,578 shares; 2025Q3: 481,683 shares; 2025Q4: 469,783 shares 469,783$23.4M0.01%-11,900Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641,257 shares; 2024Q4: 1,446,337 shares; 2025Q1: 1,630,076 shares; 2025Q2: 1,516,614 shares; 2025Q3: 1,640,821 shares; 2025Q4: 1,230,631 shares 1,230,631$23.3M0.01%-410,190Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092,808 shares; 2024Q4: 2,028,109 shares; 2025Q1: 2,036,371 shares; 2025Q2: 2,081,398 shares; 2025Q3: 1,719,602 shares; 2025Q4: 1,657,704 shares 1,657,704$23.2M0.01%-61,898Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,688 shares; 2024Q4: 261,785 shares; 2025Q1: 261,509 shares; 2025Q2: 250,063 shares; 2025Q3: 276,478 shares; 2025Q4: 275,674 shares 275,674$23.1M0.01%-804Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,734 shares; 2024Q4: 166,126 shares; 2025Q1: 335,164 shares; 2025Q2: 377,751 shares; 2025Q3: 437,773 shares; 2025Q4: 468,342 shares 468,342$22.9M0.01%+30,569Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,336 shares; 2024Q4: 7,165 shares; 2025Q1: 6,935 shares; 2025Q2: 85,435 shares; 2025Q3: 84,611 shares; 2025Q4: 73,140 shares 73,140$22.7M0.01%-11,471Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,675 shares; 2024Q4: 251,079 shares; 2025Q1: 246,187 shares; 2025Q2: 241,524 shares; 2025Q3: 238,653 shares; 2025Q4: 233,814 shares 233,814$22.7M0.01%-4,839Timeline
SOMNSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 450,000 shares 450,000$22.7M0.01%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,936 shares; 2024Q4: 655,790 shares; 2025Q1: 337,200 shares; 2025Q2: 335,852 shares; 2025Q3: 327,557 shares; 2025Q4: 334,993 shares 334,993$22.5M0.01%+7,436Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,897 shares; 2024Q4: 48,614 shares; 2025Q1: 255,740 shares; 2025Q2: 111,026 shares; 2025Q3: 664,840 shares; 2025Q4: 1,259,879 shares 1,259,879$22.5M0.01%+595,039Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,200 shares; 2024Q4: 1,002,200 shares; 2025Q1: 1,002,200 shares; 2025Q2: 1,002,200 shares; 2025Q3: 502,056 shares; 2025Q4: 502,056 shares 502,056$22.4M0.01%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,748 shares; 2024Q4: 30,290 shares; 2025Q1: 22,498 shares; 2025Q2: 5,760 shares; 2025Q3: 18,763 shares; 2025Q4: 65,462 shares 65,462$22.3M0.01%+46,699Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,752 shares; 2024Q4: 106,991 shares; 2025Q1: 107,812 shares; 2025Q2: 84,601 shares; 2025Q3: 84,395 shares; 2025Q4: 85,481 shares 85,481$22.1M0.01%+1,086Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,759 shares; 2025Q1: 151,004 shares; 2025Q2: 596,148 shares; 2025Q3: 236,653 shares; 2025Q4: 308,901 shares 308,901$22.1M0.01%+72,248Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 637,751 shares; 2025Q4: 926,751 shares 926,751$22M0.01%+289,000Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,454 shares; 2024Q4: 126,606 shares; 2025Q1: 120,214 shares; 2025Q2: 145,353 shares; 2025Q3: 132,257 shares; 2025Q4: 142,376 shares 142,376$22M0.01%+10,119Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,067 shares; 2024Q4: 196,874 shares; 2025Q1: 195,437 shares; 2025Q2: 236,302 shares; 2025Q3: 206,201 shares; 2025Q4: 276,481 shares 276,481$22M0.01%+70,280Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,612 shares; 2024Q4: 553,506 shares; 2025Q1: 414,915 shares; 2025Q2: 314,937 shares; 2025Q3: 219,103 shares; 2025Q4: 237,284 shares 237,284$21.9M0.01%+18,181Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757,069 shares; 2024Q4: 1,720,462 shares; 2025Q1: 1,329,358 shares; 2025Q2: 807,681 shares; 2025Q3: 789,338 shares; 2025Q4: 778,838 shares 778,838$21.9M0.01%-10,500Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,390 shares; 2024Q4: 15,216 shares; 2025Q1: 22,293 shares; 2025Q2: 35,651 shares; 2025Q3: 149,796 shares; 2025Q4: 130,655 shares 130,655$21.7M0.01%-19,141Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,826 shares; 2024Q4: 318,937 shares; 2025Q1: 304,119 shares; 2025Q2: 294,536 shares; 2025Q3: 291,867 shares; 2025Q4: 303,571 shares 303,571$21.5M0.01%+11,704Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,623 shares; 2024Q4: 46,890 shares; 2025Q1: 59,519 shares; 2025Q2: 145,661 shares; 2025Q3: 138,237 shares; 2025Q4: 98,644 shares 98,644$21.5M0.01%-39,593Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 708,837 shares; 2025Q3: 742,173 shares; 2025Q4: 1,014,673 shares 1,014,673$21.5M0.01%+272,500Timeline
FERFERROVIAL NVQuarterly 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: 330,245 shares 330,245$21.3M0.01%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,651 shares; 2024Q4: 151,515 shares; 2025Q1: 151,347 shares; 2025Q2: 268,982 shares; 2025Q3: 367,122 shares; 2025Q4: 364,241 shares 364,241$21.3M0.01%-2,881Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,347 shares; 2024Q4: 110,034 shares; 2025Q1: 110,860 shares; 2025Q2: 429,925 shares; 2025Q3: 114,888 shares; 2025Q4: 110,381 shares 110,381$21.3M0.01%-4,507Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,182 shares; 2024Q4: 65,026 shares; 2025Q1: 79,851 shares; 2025Q2: 337,880 shares; 2025Q3: 479,680 shares; 2025Q4: 277,081 shares 277,081$21.2M0.01%-202,599Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,875 shares; 2024Q4: 44,012 shares; 2025Q1: 54,148 shares; 2025Q2: 99,066 shares; 2025Q3: 118,284 shares; 2025Q4: 168,916 shares 168,916$21.2M0.01%+50,632Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,688 shares; 2024Q4: 559,536 shares; 2025Q1: 498,713 shares; 2025Q2: 508,756 shares; 2025Q3: 479,672 shares; 2025Q4: 457,295 shares 457,295$21.2M0.01%-22,377Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,902 shares; 2024Q4: not reported; 2025Q1: 53,317 shares; 2025Q2: 58,964 shares; 2025Q3: not reported; 2025Q4: 512,163 shares 512,163$21.1M0.01%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,221 shares; 2024Q4: 27,143 shares; 2025Q1: 60,781 shares; 2025Q2: 113,550 shares; 2025Q3: 142,433 shares; 2025Q4: 183,035 shares 183,035$21M0.01%+40,602Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,505 shares; 2024Q4: 296,080 shares; 2025Q1: 539,782 shares; 2025Q2: 336,804 shares; 2025Q3: 417,507 shares; 2025Q4: 884,605 shares 884,605$20.6M0.01%+467,098Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,514 shares; 2024Q4: 80,977 shares; 2025Q1: 79,320 shares; 2025Q2: 296,025 shares; 2025Q3: 281,948 shares; 2025Q4: 83,420 shares 83,420$20.6M0.01%-198,528Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,667 shares; 2024Q4: 228,271 shares; 2025Q1: 229,402 shares; 2025Q2: 221,770 shares; 2025Q3: 219,412 shares; 2025Q4: 214,493 shares 214,493$20.6M0.01%-4,919Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,986 shares; 2024Q4: 10,855 shares; 2025Q1: 64,383 shares; 2025Q2: 74,992 shares; 2025Q3: 615,889 shares; 2025Q4: 609,345 shares 609,345$20.5M0.01%-6,544Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,120 shares; 2024Q4: 45,415 shares; 2025Q1: 44,853 shares; 2025Q2: 88,557 shares; 2025Q3: 77,651 shares; 2025Q4: 78,213 shares 78,213$20.3M0.01%+562Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,215 shares; 2024Q4: 493,039 shares; 2025Q1: 667,383 shares; 2025Q2: 672,323 shares; 2025Q3: 746,429 shares; 2025Q4: 708,931 shares 708,931$20.3M0.01%-37,498Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,284 shares; 2024Q4: 19,867 shares; 2025Q1: 17,233 shares; 2025Q2: 11,358 shares; 2025Q3: 17,078 shares; 2025Q4: 28,593 shares 28,593$19.7M0.01%+11,515Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,619 shares; 2024Q4: 45,834 shares; 2025Q1: 6,798,108 shares; 2025Q2: 13,036,269 shares; 2025Q3: 8,510,117 shares; 2025Q4: 974,711 shares 974,711$19.6M0.01%-7,535,406Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,427 shares; 2024Q4: 846,963 shares; 2025Q1: 844,140 shares; 2025Q2: 1,024,647 shares; 2025Q3: 1,010,473 shares; 2025Q4: 960,084 shares 960,084$19.5M0.01%-50,389Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,110 shares; 2024Q4: 60,211 shares; 2025Q1: 51,027 shares; 2025Q2: 79,531 shares; 2025Q3: 70,669 shares; 2025Q4: 79,998 shares 79,998$19.4M0.01%+9,329Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,051 shares; 2024Q4: 63,742 shares; 2025Q1: 12,005 shares; 2025Q2: 9,131 shares; 2025Q3: 48,799 shares; 2025Q4: 156,023 shares 156,023$19.4M0.01%+107,224Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 668,303 shares; 2025Q1: 772,937 shares; 2025Q2: 912,579 shares; 2025Q3: 986,934 shares; 2025Q4: 832,683 shares 832,683$19.4M0.01%-154,251Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,470 shares; 2024Q4: 1,217,649 shares; 2025Q1: 1,191,042 shares; 2025Q2: 1,260,380 shares; 2025Q3: 1,278,303 shares; 2025Q4: 1,303,151 shares 1,303,151$19.4M0.01%+24,848Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,178 shares; 2024Q4: 83,650 shares; 2025Q1: 344,092 shares; 2025Q2: 340,101 shares; 2025Q3: 527,135 shares; 2025Q4: 440,737 shares 440,737$19.3M0.01%-86,398Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,577 shares; 2024Q4: 95,598 shares; 2025Q1: 88,465 shares; 2025Q2: 118,153 shares; 2025Q3: 497,689 shares; 2025Q4: 92,886 shares 92,886$19.3M0.01%-404,803Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,819 shares; 2024Q4: 45,510 shares; 2025Q1: 44,386 shares; 2025Q2: 548,312 shares; 2025Q3: 546,136 shares; 2025Q4: 544,503 shares 544,503$19.2M0.01%-1,633Timeline
AOMRANGEL OAK MORTGAGE REIT 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: 423,180 shares; 2025Q3: 1,508,687 shares; 2025Q4: 2,219,180 shares 2,219,180$19.1M0.01%+710,493Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,736 shares; 2024Q4: 287,494 shares; 2025Q1: 274,834 shares; 2025Q2: 270,644 shares; 2025Q3: 202,770 shares; 2025Q4: 210,067 shares 210,067$19.1M0.01%+7,297Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,701 shares; 2024Q4: 267,941 shares; 2025Q1: 244,607 shares; 2025Q2: 241,824 shares; 2025Q3: 227,329 shares; 2025Q4: 285,437 shares 285,437$19M0.01%+58,108Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,815 shares; 2024Q4: 70,401 shares; 2025Q1: 72,992 shares; 2025Q2: 80,649 shares; 2025Q3: 77,084 shares; 2025Q4: 74,730 shares 74,730$18.9M0.01%-2,354Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,508 shares; 2024Q4: 248,033 shares; 2025Q1: 246,665 shares; 2025Q2: 245,805 shares; 2025Q3: 203,705 shares; 2025Q4: 110,311 shares 110,311$18.9M0.01%-93,394Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,183 shares; 2024Q4: 410,678 shares; 2025Q1: 475,712 shares; 2025Q2: 648,439 shares; 2025Q3: 325,918 shares; 2025Q4: 219,342 shares 219,342$18.8M0.01%-106,576Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,398 shares; 2024Q4: 112,340 shares; 2025Q1: 103,481 shares; 2025Q2: 78,949 shares; 2025Q3: 79,943 shares; 2025Q4: 101,798 shares 101,798$18.8M0.01%+21,855Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,424 shares; 2024Q4: 124,388 shares; 2025Q1: 109,743 shares; 2025Q2: 97,844 shares; 2025Q3: 90,716 shares; 2025Q4: 86,985 shares 86,985$18.6M0.01%-3,731Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,568 shares; 2025Q1: not reported; 2025Q2: 442,837 shares; 2025Q3: 498,646 shares; 2025Q4: 746,562 shares 746,562$18.5M0.01%+247,916Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,694 shares; 2024Q4: 182,598 shares; 2025Q1: 4,923 shares; 2025Q2: 42,476 shares; 2025Q3: 54,328 shares; 2025Q4: 56,607 shares 56,607$18.5M0.01%+2,279Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,952 shares; 2024Q4: 282,700 shares; 2025Q1: 260,545 shares; 2025Q2: 266,715 shares; 2025Q3: 255,532 shares; 2025Q4: 114,327 shares 114,327$18.4M0.01%-141,205Timeline
VSMVVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,171 shares; 2024Q4: 383,956 shares; 2025Q1: 331,712 shares; 2025Q2: 331,712 shares; 2025Q3: 331,712 shares; 2025Q4: 331,712 shares 331,712$18.3M0.01%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,087 shares; 2024Q4: 95,899 shares; 2025Q1: 94,880 shares; 2025Q2: 129,922 shares; 2025Q3: 91,299 shares; 2025Q4: 87,782 shares 87,782$18.3M0.01%-3,517Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,745 shares; 2024Q4: 768,166 shares; 2025Q1: 528,609 shares; 2025Q2: 405,112 shares; 2025Q3: 409,431 shares; 2025Q4: 399,002 shares 399,002$18.2M0.01%-10,429Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,555 shares; 2024Q4: 217,525 shares; 2025Q1: 215,962 shares; 2025Q2: 207,578 shares; 2025Q3: 205,252 shares; 2025Q4: 213,120 shares 213,120$18.2M0.01%+7,868Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194,894 shares; 2024Q4: 2,115,645 shares; 2025Q1: 2,064,164 shares; 2025Q2: 1,862,375 shares; 2025Q3: 116,490 shares; 2025Q4: 93,478 shares 93,478$18.2M0.01%-23,012Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,451 shares; 2024Q4: 980,509 shares; 2025Q1: 852,331 shares; 2025Q2: 704,603 shares; 2025Q3: 547,368 shares; 2025Q4: 262,940 shares 262,940$18.1M0.01%-284,428Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,071 shares; 2024Q4: 37,845 shares; 2025Q1: 40,476 shares; 2025Q2: 41,090 shares; 2025Q3: 41,104 shares; 2025Q4: 42,916 shares 42,916$18.1M0.01%+1,812Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,400 shares; 2024Q4: 825,003 shares; 2025Q1: 831,181 shares; 2025Q2: 812,002 shares; 2025Q3: 786,494 shares; 2025Q4: 773,335 shares 773,335$18.1M0.01%-13,159Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,642,787 shares; 2024Q4: 2,208,697 shares; 2025Q1: 2,682,395 shares; 2025Q2: 2,613,610 shares; 2025Q3: 2,330,888 shares; 2025Q4: 1,998,706 shares 1,998,706$17.9M0.01%-332,182Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,624 shares; 2024Q4: 9,908 shares; 2025Q1: 9,842 shares; 2025Q2: 81,662 shares; 2025Q3: 66,805 shares; 2025Q4: 109,081 shares 109,081$17.9M0.01%+42,276Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,745 shares; 2024Q4: 40,250 shares; 2025Q1: 24,728 shares; 2025Q2: 13,904 shares; 2025Q3: 24,909 shares; 2025Q4: 112,136 shares 112,136$17.9M0.01%+87,227Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,387 shares; 2024Q4: 69,680 shares; 2025Q1: 59,220 shares; 2025Q2: 116,136 shares; 2025Q3: 163,480 shares; 2025Q4: 91,254 shares 91,254$17.8M0.01%-72,226Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,301 shares; 2024Q4: 154,482 shares; 2025Q1: 142,858 shares; 2025Q2: 2,827,241 shares; 2025Q3: 237,351 shares; 2025Q4: 273,874 shares 273,874$17.8M0.01%+36,523Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,351,536 shares 2,351,536$17.8M0.01%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,205 shares; 2024Q4: 189,896 shares; 2025Q1: 91,909 shares; 2025Q2: 92,864 shares; 2025Q3: 124,845 shares; 2025Q4: 124,560 shares 124,560$17.7M0.01%-285Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,897 shares; 2024Q4: 82,688 shares; 2025Q1: 81,397 shares; 2025Q2: 274,446 shares; 2025Q3: 241,293 shares; 2025Q4: 242,065 shares 242,065$17.6M0.01%+772Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,493 shares; 2024Q4: 752,649 shares; 2025Q1: 842,094 shares; 2025Q2: 827,122 shares; 2025Q3: 354,728 shares; 2025Q4: 1,014,703 shares 1,014,703$17.6M0.01%+659,975Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,705 shares; 2024Q4: 150,804 shares; 2025Q1: 151,538 shares; 2025Q2: 101,440 shares; 2025Q3: 97,978 shares; 2025Q4: 96,801 shares 96,801$17.6M0.01%-1,177Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829,125 shares; 2024Q4: 1,697,321 shares; 2025Q1: 1,642,863 shares; 2025Q2: 1,650,518 shares; 2025Q3: 1,642,840 shares; 2025Q4: 1,589,118 shares 1,589,118$17.5M0.01%-53,722Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,802 shares; 2024Q4: 496,983 shares; 2025Q1: 579,467 shares; 2025Q2: 685,515 shares; 2025Q3: 555,076 shares; 2025Q4: 365,969 shares 365,969$17.5M0.01%-189,107Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,037 shares; 2024Q4: 94,891 shares; 2025Q1: 110,516 shares; 2025Q2: 109,103 shares; 2025Q3: 84,492 shares; 2025Q4: 94,647 shares 94,647$17.5M0.01%+10,155Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,142 shares; 2024Q4: 8,489 shares; 2025Q1: 11,310 shares; 2025Q2: 136,117 shares; 2025Q3: 88,423 shares; 2025Q4: 113,915 shares 113,915$17.5M0.01%+25,492Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,503 shares; 2024Q4: 88,488 shares; 2025Q1: 88,218 shares; 2025Q2: 87,630 shares; 2025Q3: 77,249 shares; 2025Q4: 60,342 shares 60,342$17.4M0.01%-16,907Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 302,247 shares; 2025Q4: 392,122 shares 392,122$17.4M0.01%+89,875Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,403 shares; 2024Q4: 682,236 shares; 2025Q1: 167,113 shares; 2025Q2: 282,081 shares; 2025Q3: 267,635 shares; 2025Q4: 258,356 shares 258,356$17.3M0.01%-9,279Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,316 shares; 2024Q4: 499,225 shares; 2025Q1: 919,982 shares; 2025Q2: 1,176,637 shares; 2025Q3: 1,064,718 shares; 2025Q4: 664,082 shares 664,082$17.3M0.01%-400,636Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,019 shares; 2024Q4: 4,526,673 shares; 2025Q1: 7,368,232 shares; 2025Q2: 8,827,467 shares; 2025Q3: 3,556,868 shares; 2025Q4: 383,744 shares 383,744$17.3M0.01%-3,173,124Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,193,934 shares; 2024Q4: 5,273,394 shares; 2025Q1: 5,563,728 shares; 2025Q2: 1,931,636 shares; 2025Q3: 415,034 shares; 2025Q4: 317,188 shares 317,188$17.2M0.01%-97,846Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,610 shares; 2024Q4: 132,700 shares; 2025Q1: 147,474 shares; 2025Q2: 213,095 shares; 2025Q3: 181,138 shares; 2025Q4: 126,022 shares 126,022$17.2M0.01%-55,116Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,125 shares; 2024Q4: 116,521 shares; 2025Q1: 106,954 shares; 2025Q2: 263,933 shares; 2025Q3: 272,632 shares; 2025Q4: 272,093 shares 272,093$17.2M0.01%-539Timeline
TRMLFTOURMALINE OIL 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: 276,000 shares 276,000$17M0.01%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,725 shares; 2024Q4: 5,599 shares; 2025Q1: 17,400 shares; 2025Q2: 5,400 shares; 2025Q3: 30,350 shares; 2025Q4: 93,670 shares 93,670$17M0.01%+63,320Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321,436 shares; 2024Q4: 1,464,023 shares; 2025Q1: 1,339,049 shares; 2025Q2: 325,602 shares; 2025Q3: 350,354 shares; 2025Q4: 367,880 shares 367,880$16.9M0.01%+17,526Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,161 shares; 2024Q4: 117,448 shares; 2025Q1: 152,347 shares; 2025Q2: 157,779 shares; 2025Q3: 97,448 shares; 2025Q4: 874,450 shares 874,450$16.9M0.01%+777,002Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,583 shares; 2024Q4: 183,914 shares; 2025Q1: 186,944 shares; 2025Q2: 198,345 shares; 2025Q3: 201,379 shares; 2025Q4: 233,567 shares 233,567$16.9M0.01%+32,188Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,867 shares; 2024Q4: 124,677 shares; 2025Q1: 146,431 shares; 2025Q2: 563,510 shares; 2025Q3: 683,000 shares; 2025Q4: 490,854 shares 490,854$16.9M0.01%-192,146Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,773 shares; 2024Q4: 379,419 shares; 2025Q1: 372,522 shares; 2025Q2: 392,401 shares; 2025Q3: 278,187 shares; 2025Q4: 811,704 shares 811,704$16.9M0.01%+533,517Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,238 shares; 2024Q4: 230,540 shares; 2025Q1: 294,912 shares; 2025Q2: 322,252 shares; 2025Q3: 649,466 shares; 2025Q4: 644,677 shares 644,677$16.8M0.01%-4,789Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,565 shares; 2024Q4: 137,136 shares; 2025Q1: 128,205 shares; 2025Q2: 110,799 shares; 2025Q3: 109,371 shares; 2025Q4: 82,235 shares 82,235$16.7M0.01%-27,136Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765,384 shares; 2024Q4: 2,060,131 shares; 2025Q1: 1,734,791 shares; 2025Q2: 1,761,301 shares; 2025Q3: 750,321 shares; 2025Q4: 227,533 shares 227,533$16.6M0.01%-522,788Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,910 shares; 2024Q4: 97,103 shares; 2025Q1: 85,846 shares; 2025Q2: 231,954 shares; 2025Q3: 222,934 shares; 2025Q4: 199,036 shares 199,036$16.5M0.01%-23,898Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,851 shares; 2024Q4: 76,442 shares; 2025Q1: 48,198 shares; 2025Q2: 409,064 shares; 2025Q3: 435,486 shares; 2025Q4: 461,728 shares 461,728$16.4M0.01%+26,242Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,547 shares; 2024Q4: 390,444 shares; 2025Q1: 444,483 shares; 2025Q2: 535,796 shares; 2025Q3: 331,993 shares; 2025Q4: 243,640 shares 243,640$16.4M0.01%-88,353Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069,181 shares; 2024Q4: 2,322,267 shares; 2025Q1: 2,724,866 shares; 2025Q2: 2,440,682 shares; 2025Q3: 1,654,965 shares; 2025Q4: 1,298,116 shares 1,298,116$16.2M0.01%-356,849Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,784 shares; 2025Q1: 156,233 shares; 2025Q2: 244,341 shares; 2025Q3: 238,506 shares; 2025Q4: 232,256 shares 232,256$16M0.01%-6,250Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,819 shares; 2024Q4: 10,298 shares; 2025Q1: 10,096 shares; 2025Q2: 10,821 shares; 2025Q3: 9,900 shares; 2025Q4: 11,490 shares 11,490$16M0.01%+1,590Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,257 shares; 2024Q4: 164,344 shares; 2025Q1: 164,270 shares; 2025Q2: 124,516 shares; 2025Q3: 122,664 shares; 2025Q4: 122,729 shares 122,729$16M0.01%+65Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,685 shares; 2024Q4: 213,318 shares; 2025Q1: 208,341 shares; 2025Q2: 196,764 shares; 2025Q3: 204,635 shares; 2025Q4: 259,069 shares 259,069$15.9M0.01%+54,434Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,472 shares; 2024Q4: 172,075 shares; 2025Q1: 212,888 shares; 2025Q2: 247,333 shares; 2025Q3: 223,179 shares; 2025Q4: 235,010 shares 235,010$15.9M0.01%+11,831Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,837 shares; 2024Q4: 71,933 shares; 2025Q1: 68,528 shares; 2025Q2: 64,742 shares; 2025Q3: 68,647 shares; 2025Q4: 69,125 shares 69,125$15.6M0.01%+478Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,424 shares; 2024Q4: 674,773 shares; 2025Q1: 692,669 shares; 2025Q2: 503,027 shares; 2025Q3: 486,807 shares; 2025Q4: 300,876 shares 300,876$15.6M0.01%-185,931Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,142 shares; 2024Q4: 26,760 shares; 2025Q1: 23,936 shares; 2025Q2: 21,272 shares; 2025Q3: 44,023 shares; 2025Q4: 46,022 shares 46,022$15.5M0.01%+1,999Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 330,500 shares; 2025Q1: 321,500 shares; 2025Q2: 322,000 shares; 2025Q3: 336,500 shares; 2025Q4: 329,000 shares 329,000$15.5M0.01%-7,500Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,675 shares; 2024Q4: 331,759 shares; 2025Q1: 382,796 shares; 2025Q2: 547,103 shares; 2025Q3: 520,005 shares; 2025Q4: 390,693 shares 390,693$15.5M0.01%-129,312Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,324 shares; 2024Q4: 140,415 shares; 2025Q1: 78,242 shares; 2025Q2: 204,461 shares; 2025Q3: 112,686 shares; 2025Q4: 107,434 shares 107,434$15.4M0.01%-5,252Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,635 shares; 2024Q4: 17,515 shares; 2025Q1: 36,124 shares; 2025Q2: 27,347 shares; 2025Q3: 129,568 shares; 2025Q4: 49,034 shares 49,034$15.4M0.01%-80,534Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,430 shares; 2024Q4: 26,454 shares; 2025Q1: 55,585 shares; 2025Q2: 69,417 shares; 2025Q3: 81,866 shares; 2025Q4: 80,205 shares 80,205$15.3M0.01%-1,661Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,324 shares; 2024Q4: 116,413 shares; 2025Q1: 433,834 shares; 2025Q2: 584,209 shares; 2025Q3: 606,816 shares; 2025Q4: 816,893 shares 816,893$15.3M0.01%+210,077Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,730 shares; 2024Q4: 18,756 shares; 2025Q1: 18,834 shares; 2025Q2: 344,686 shares; 2025Q3: 333,677 shares; 2025Q4: 322,493 shares 322,493$15.2M0.01%-11,184Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,089 shares; 2024Q4: 241,850 shares; 2025Q1: 289,897 shares; 2025Q2: 304,839 shares; 2025Q3: 292,774 shares; 2025Q4: 313,107 shares 313,107$15.1M0.01%+20,333Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,979 shares; 2024Q4: 16,222 shares; 2025Q1: 120,928 shares; 2025Q2: 1,011,031 shares; 2025Q3: 919,827 shares; 2025Q4: 648,713 shares 648,713$15M0.01%-271,114Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,446 shares; 2024Q4: 14,237 shares; 2025Q1: 13,782 shares; 2025Q2: 21,774 shares; 2025Q3: 41,721 shares; 2025Q4: 46,449 shares 46,449$14.8M0.01%+4,728Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,759 shares; 2024Q4: 393,075 shares; 2025Q1: 392,254 shares; 2025Q2: 411,204 shares; 2025Q3: 390,139 shares; 2025Q4: 358,546 shares 358,546$14.7M0.01%-31,593Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,036 shares; 2024Q4: 1,146,750 shares; 2025Q1: 340,338 shares; 2025Q2: 2,203,632 shares; 2025Q3: 2,312,232 shares; 2025Q4: 2,400,908 shares 2,400,908$14.7M0.01%+88,676Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,401 shares; 2024Q4: 398,444 shares; 2025Q1: 321,891 shares; 2025Q2: 118,080 shares; 2025Q3: 155,170 shares; 2025Q4: 171,863 shares 171,863$14.7M0.01%+16,693Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,447 shares; 2024Q4: 56,400 shares; 2025Q1: 55,946 shares; 2025Q2: 52,517 shares; 2025Q3: 51,704 shares; 2025Q4: 51,011 shares 51,011$14.5M0.01%-693Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,696 shares; 2024Q4: 99,039 shares; 2025Q1: 96,692 shares; 2025Q2: 107,723 shares; 2025Q3: 90,723 shares; 2025Q4: 660,737 shares 660,737$14.5M0.01%+570,014Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,609 shares; 2024Q4: 572,682 shares; 2025Q1: 557,027 shares; 2025Q2: 562,022 shares; 2025Q3: 533,781 shares; 2025Q4: 281,183 shares 281,183$14.3M0.01%-252,598Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,198 shares; 2024Q4: 763,247 shares; 2025Q1: 677,675 shares; 2025Q2: 486,987 shares; 2025Q3: 413,191 shares; 2025Q4: 192,624 shares 192,624$14.2M0.01%-220,567Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,229 shares; 2024Q4: 333,708 shares; 2025Q1: 311,289 shares; 2025Q2: 318,229 shares; 2025Q3: 265,704 shares; 2025Q4: 327,431 shares 327,431$14.2M0.01%+61,727Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,134 shares; 2024Q4: 105,393 shares; 2025Q1: 120,830 shares; 2025Q2: 21,587 shares; 2025Q3: 113,935 shares; 2025Q4: 89,688 shares 89,688$14.2M0.01%-24,247Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,332 shares; 2024Q4: 6,574 shares; 2025Q1: 10,452 shares; 2025Q2: 3,124 shares; 2025Q3: 2,069 shares; 2025Q4: 1,932 shares 1,932$14.1M0.01%-137Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,682 shares; 2024Q4: 767,291 shares; 2025Q1: 718,043 shares; 2025Q2: 1,477,175 shares; 2025Q3: 969,382 shares; 2025Q4: 867,165 shares 867,165$13.9M0.01%-102,217Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,940 shares; 2024Q4: 20,045 shares; 2025Q1: 18,216 shares; 2025Q2: 12,000 shares; 2025Q3: 203,873 shares; 2025Q4: 215,928 shares 215,928$13.9M0.01%+12,055Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,185 shares; 2024Q4: 144,636 shares; 2025Q1: 146,996 shares; 2025Q2: 157,638 shares; 2025Q3: 86,330 shares; 2025Q4: 53,871 shares 53,871$13.8M0.01%-32,459Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,463 shares; 2024Q4: 141,755 shares; 2025Q1: 160,462 shares; 2025Q2: 159,986 shares; 2025Q3: 165,329 shares; 2025Q4: 119,771 shares 119,771$13.8M0.01%-45,558Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,861 shares; 2024Q4: 46,786 shares; 2025Q1: 73,968 shares; 2025Q2: 54,169 shares; 2025Q3: 57,745 shares; 2025Q4: 45,106 shares 45,106$13.8M0.01%-12,639Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,471 shares; 2024Q4: 182,713 shares; 2025Q1: 255,232 shares; 2025Q2: 270,638 shares; 2025Q3: 268,100 shares; 2025Q4: 315,465 shares 315,465$13.7M0.01%+47,365Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,345 shares; 2024Q4: 184,220 shares; 2025Q1: 179,383 shares; 2025Q2: 197,265 shares; 2025Q3: 196,140 shares; 2025Q4: 305,519 shares 305,519$13.6M0.01%+109,379Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,086,923 shares; 2024Q4: 3,037,359 shares; 2025Q1: 3,218,394 shares; 2025Q2: 669,118 shares; 2025Q3: 537,575 shares; 2025Q4: 477,975 shares 477,975$13.6M0.01%-59,600Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,901 shares; 2024Q4: 239,052 shares; 2025Q1: 185,098 shares; 2025Q2: 471,309 shares; 2025Q3: 490,590 shares; 2025Q4: 487,688 shares 487,688$13.6M0.01%-2,902Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,080 shares; 2024Q4: 45,694 shares; 2025Q1: 55,995 shares; 2025Q2: 72,309 shares; 2025Q3: 303,015 shares; 2025Q4: 267,427 shares 267,427$13.5M0.01%-35,588Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,845 shares; 2024Q4: 5,926 shares; 2025Q1: 5,523 shares; 2025Q2: 5,882 shares; 2025Q3: 5,910 shares; 2025Q4: 6,254 shares 6,254$13.4M0.01%+344Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,656 shares; 2024Q4: 73,664 shares; 2025Q1: 72,628 shares; 2025Q2: 87,473 shares; 2025Q3: 75,490 shares; 2025Q4: 76,672 shares 76,672$13.4M0.01%+1,182Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,616 shares; 2024Q4: 113,721 shares; 2025Q1: 257,824 shares; 2025Q2: 413,609 shares; 2025Q3: 414,336 shares; 2025Q4: 314,089 shares 314,089$13.3M0.01%-100,247Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,055 shares; 2024Q4: 23,133 shares; 2025Q1: 60,600 shares; 2025Q2: 80,500 shares; 2025Q3: 167,017 shares; 2025Q4: 224,253 shares 224,253$13.2M0.01%+57,236Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,534 shares; 2024Q4: 16,624 shares; 2025Q1: 16,046 shares; 2025Q2: 69,205 shares; 2025Q3: 115,538 shares; 2025Q4: 187,762 shares 187,762$13.2M0.01%+72,224Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,670 shares; 2024Q4: 691,610 shares; 2025Q1: 675,750 shares; 2025Q2: 769,136 shares; 2025Q3: 626,230 shares; 2025Q4: 689,566 shares 689,566$13.2M0.01%+63,336Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,878 shares; 2024Q4: 31,951 shares; 2025Q1: 31,458 shares; 2025Q2: 27,374 shares; 2025Q3: 38,083 shares; 2025Q4: 76,138 shares 76,138$13.2M0.01%+38,055Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609,208 shares; 2024Q4: 1,953,866 shares; 2025Q1: 1,613,524 shares; 2025Q2: 1,482,683 shares; 2025Q3: 1,649,715 shares; 2025Q4: 1,682,459 shares 1,682,459$13.2M0.01%+32,744Timeline
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,400,000 shares; 2025Q1: not reported; 2025Q2: 13,400,000 shares; 2025Q3: not reported; 2025Q4: 13,235,000 shares 13,235,000$13.1M0.01%new
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,353 shares; 2024Q4: 11,548 shares; 2025Q1: 16,091 shares; 2025Q2: 17,640 shares; 2025Q3: 8,526 shares; 2025Q4: 6,296 shares 6,296$13.1M0.01%-2,230Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,047 shares; 2024Q4: 545,437 shares; 2025Q1: 414,999 shares; 2025Q2: 670,994 shares; 2025Q3: 207,030 shares; 2025Q4: 278,934 shares 278,934$13M0.01%+71,904Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,422 shares; 2024Q4: 23,915 shares; 2025Q1: 23,419 shares; 2025Q2: 61,200 shares; 2025Q3: 49,569 shares; 2025Q4: 148,982 shares 148,982$12.9M0.01%+99,413Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,218 shares; 2024Q4: 636,275 shares; 2025Q1: 695,508 shares; 2025Q2: 660,338 shares; 2025Q3: 106,392 shares; 2025Q4: 106,100 shares 106,100$12.9M0.01%-292Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,570 shares; 2024Q4: 439,297 shares; 2025Q1: 507,207 shares; 2025Q2: 510,224 shares; 2025Q3: 488,595 shares; 2025Q4: 349,913 shares 349,913$12.9M0.01%-138,682Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,416 shares; 2024Q4: 818,049 shares; 2025Q1: 211,633 shares; 2025Q2: 192,563 shares; 2025Q3: 227,351 shares; 2025Q4: 210,315 shares 210,315$12.8M0.01%-17,036Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871,327 shares; 2024Q4: 376,516 shares; 2025Q1: 39,400 shares; 2025Q2: 44,971 shares; 2025Q3: 40,870 shares; 2025Q4: 54,125 shares 54,125$12.7M0.01%+13,255Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,434 shares; 2024Q4: 259,260 shares; 2025Q1: 405,501 shares; 2025Q2: 342,403 shares; 2025Q3: 295,677 shares; 2025Q4: 175,362 shares 175,362$12.7M0.01%-120,315Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,281 shares; 2024Q4: 8,923 shares; 2025Q1: 8,454 shares; 2025Q2: 8,385 shares; 2025Q3: not reported; 2025Q4: 380,271 shares 380,271$12.6M0.01%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,148 shares; 2024Q4: 297,113 shares; 2025Q1: 176,727 shares; 2025Q2: 130,395 shares; 2025Q3: 141,118 shares; 2025Q4: 129,074 shares 129,074$12.6M0.01%-12,044Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,294 shares; 2024Q4: 176,952 shares; 2025Q1: 236,760 shares; 2025Q2: 299,314 shares; 2025Q3: 200,116 shares; 2025Q4: 201,129 shares 201,129$12.6M0.01%+1,013Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,019 shares; 2024Q4: 612,784 shares; 2025Q1: 584,388 shares; 2025Q2: 625,905 shares; 2025Q3: 651,234 shares; 2025Q4: 651,850 shares 651,850$12.6M0.01%+616Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,534 shares; 2024Q4: 24,184 shares; 2025Q1: 22,614 shares; 2025Q2: 1,152,729 shares; 2025Q3: 867,283 shares; 2025Q4: 1,197,477 shares 1,197,477$12.6M0.01%+330,194Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,012 shares; 2024Q4: 219,147 shares; 2025Q1: 218,817 shares; 2025Q2: 203,985 shares; 2025Q3: 148,408 shares; 2025Q4: 115,688 shares 115,688$12.6M0.01%-32,720Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 894,981 shares; 2025Q1: 889,981 shares; 2025Q2: 944,981 shares; 2025Q3: 1,269,981 shares; 2025Q4: 530,000 shares 530,000$12.5M0.01%-739,981Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,694 shares; 2024Q4: 238,926 shares; 2025Q1: 242,487 shares; 2025Q2: 232,141 shares; 2025Q3: 217,609 shares; 2025Q4: 211,150 shares 211,150$12.5M0.01%-6,459
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,908 shares; 2024Q4: 802,131 shares; 2025Q1: 702,790 shares; 2025Q2: 737,794 shares; 2025Q3: 593,651 shares; 2025Q4: 583,958 shares 583,958$12.5M0.01%-9,693Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,814,917 shares; 2024Q4: 2,406,354 shares; 2025Q1: 421,814 shares; 2025Q2: 387,635 shares; 2025Q3: 408,755 shares; 2025Q4: 428,588 shares 428,588$12.5M0.01%+19,833Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,774 shares; 2024Q4: 420,425 shares; 2025Q1: 327,351 shares; 2025Q2: 194,079 shares; 2025Q3: 178,296 shares; 2025Q4: 139,966 shares 139,966$12.5M0.01%-38,330Timeline
TECKTECK RESOURCES 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: 11,862,579 shares; 2025Q3: 1,326,669 shares; 2025Q4: 249,774 shares 249,774$12.4M0.01%-1,076,895Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,130 shares; 2025Q1: 471,128 shares; 2025Q2: 465,554 shares; 2025Q3: 498,237 shares; 2025Q4: 442,871 shares 442,871$12.4M0.01%-55,366Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,436 shares; 2024Q4: 28,854 shares; 2025Q1: 24,168 shares; 2025Q2: 24,450 shares; 2025Q3: 23,183 shares; 2025Q4: 23,958 shares 23,958$12.2M0.01%+775Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,436,605 shares; 2024Q4: 2,577,615 shares; 2025Q1: 2,501,603 shares; 2025Q2: 2,495,483 shares; 2025Q3: 2,428,091 shares; 2025Q4: 2,496,910 shares 2,496,910$12.2M0.01%+68,819Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,522 shares; 2024Q4: 127,873 shares; 2025Q1: 124,638 shares; 2025Q2: 250,180 shares; 2025Q3: 252,787 shares; 2025Q4: 249,119 shares 249,119$12.1M0.01%-3,668Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,699 shares; 2024Q4: 151,289 shares; 2025Q1: 480,353 shares; 2025Q2: 490,468 shares; 2025Q3: 647,685 shares; 2025Q4: 619,235 shares 619,235$12.1M0.01%-28,450Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,207 shares; 2024Q4: 353,926 shares; 2025Q1: 327,495 shares; 2025Q2: 214,908 shares; 2025Q3: 108,226 shares; 2025Q4: 61,233 shares 61,233$12.1M0.01%-46,993Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,758 shares; 2024Q4: 162,538 shares; 2025Q1: 161,630 shares; 2025Q2: 162,494 shares; 2025Q3: 244,964 shares; 2025Q4: 314,863 shares 314,863$12M0.01%+69,899Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,522 shares; 2024Q4: 10,305 shares; 2025Q1: 10,949 shares; 2025Q2: 186,363 shares; 2025Q3: 131,923 shares; 2025Q4: 63,866 shares 63,866$12M0.01%-68,057Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,918 shares; 2024Q4: 138,109 shares; 2025Q1: 117,886 shares; 2025Q2: 103,126 shares; 2025Q3: 94,950 shares; 2025Q4: 145,605 shares 145,605$11.9M0.01%+50,655Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,399 shares; 2024Q4: 1,241,865 shares; 2025Q1: 870,670 shares; 2025Q2: 800,047 shares; 2025Q3: 794,519 shares; 2025Q4: 767,730 shares 767,730$11.9M0.01%-26,789Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,987 shares; 2024Q4: 194,733 shares; 2025Q1: 181,109 shares; 2025Q2: 170,648 shares; 2025Q3: 172,825 shares; 2025Q4: 182,163 shares 182,163$11.9M0.01%+9,338Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,876 shares; 2024Q4: 297,839 shares; 2025Q1: 308,143 shares; 2025Q2: 391,948 shares; 2025Q3: 171,424 shares; 2025Q4: 95,228 shares 95,228$11.8M0.01%-76,196Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,852,629 shares; 2024Q4: 2,021,415 shares; 2025Q1: 101,971 shares; 2025Q2: 110,216 shares; 2025Q3: 103,941 shares; 2025Q4: 152,242 shares 152,242$11.8M0.01%+48,301Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,032 shares; 2024Q4: 28,538 shares; 2025Q1: 773,938 shares; 2025Q2: 789,547 shares; 2025Q3: 759,743 shares; 2025Q4: 794,763 shares 794,763$11.7M0.01%+35,020Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,401 shares; 2024Q4: 836,357 shares; 2025Q1: 9,240,697 shares; 2025Q2: 12,240,947 shares; 2025Q3: 3,167,697 shares; 2025Q4: 778,365 shares 778,365$11.7M0.01%-2,389,332Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,924 shares; 2024Q4: 80,507 shares; 2025Q1: 194,631 shares; 2025Q2: 256,285 shares; 2025Q3: 397,705 shares; 2025Q4: 426,880 shares 426,880$11.6M0.01%+29,175Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,082 shares; 2024Q4: 226,295 shares; 2025Q1: 230,453 shares; 2025Q2: 244,854 shares; 2025Q3: 254,575 shares; 2025Q4: 274,716 shares 274,716$11.5M0.01%+20,141Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,472 shares; 2024Q4: 553,167 shares; 2025Q1: 521,710 shares; 2025Q2: 444,890 shares; 2025Q3: 450,898 shares; 2025Q4: 447,743 shares 447,743$11.5M0.01%-3,155Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,021 shares; 2024Q4: 35,729 shares; 2025Q1: 44,145 shares; 2025Q2: not reported; 2025Q3: 229,975 shares; 2025Q4: 151,852 shares 151,852$11.5M0.01%-78,123Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,295 shares; 2024Q4: 194,426 shares; 2025Q1: 294,357 shares; 2025Q2: 273,340 shares; 2025Q3: 227,158 shares; 2025Q4: 234,710 shares 234,710$11.4M0.01%+7,552Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,895 shares; 2024Q4: 304,405 shares; 2025Q1: 324,055 shares; 2025Q2: 169,139 shares; 2025Q3: 173,285 shares; 2025Q4: 142,515 shares 142,515$11.4M0.01%-30,770Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,032 shares; 2024Q4: 50,489 shares; 2025Q1: 105,811 shares; 2025Q2: 284,931 shares; 2025Q3: 274,218 shares; 2025Q4: 256,153 shares 256,153$11.4M0.01%-18,065Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,716 shares; 2024Q4: 15,267 shares; 2025Q1: 14,962 shares; 2025Q2: 15,719 shares; 2025Q3: 15,182 shares; 2025Q4: 365,482 shares 365,482$11.3M0.01%+350,300Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,282 shares; 2024Q4: 92,401 shares; 2025Q1: 120,997 shares; 2025Q2: 240,453 shares; 2025Q3: 344,202 shares; 2025Q4: 402,578 shares 402,578$11.3M0.01%+58,376Timeline

Principal amounts

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

SecurityTypeAmountValueChange
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal94,869,000$91M-986,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal69,123,000$89.8M+10,674,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal81,058,000$84.1M-4,040,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal51,884,000$73.4M-2,893,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal68,947,000$71.1M-1,076,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal70,123,000$69M+4,556,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal75,128,000$67.4M+870,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal58,607,000$65.5M-16,952,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal55,987,000$61.4M-631,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal49,218,000$49M-2,392,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal46,030,000$47.4M+7,099,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal39,654,000$35.6M-1,375,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal29,715,000$34.7M+16,991,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal29,777,000$31.8M+26,927,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal29,949,000$31.2M-2,409,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal28,939,000$31M+1,623,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal24,091,000$23.8M-402,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal21,300,000$23.4M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal15,000,000$17.9M-531,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal18,095,000$17.3M-607,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal13,941,000$17M-416,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,166,000$12.1M-293,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal12,480,000$11.5M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal9,910,000$11.2M+2,000,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal5,396,000$5.46M-175,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal32,458$179K-24,652,642
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal90,000$89.1K-4,140,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal555$79.1Knew
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal4$55-4,894,996

Sold out in Q4 2025

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

The largest 100 of 120. All 120

SecurityShares beforeValue beforeType
QIAGEN N.V.QIAGEN N.V.1,656,165$74Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC4,572,316$72.8Mshares
VERITEX HLDGS INCVERITEX HLDGS INC1,622,610$54.4Mshares
SOUTHERN COSOUTHERN CO46,408,000$52.3Mprincipal
ASTEASTEC INDS INC1,021,430$49.2Mshares
NEW MTN FIN CORPNEW MTN FIN CORP36,670,000$36.7Mprincipal
LXPLXP INDUSTRIAL TRUST2,772,716$24.8Mshares
PREMIER INCPREMIER INC574,656$16Mshares
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP13,235,000$13.2Mprincipal
HYLBDBX ETF TR349,188$13Mshares
DEXCOM INCDEXCOM INC12,695,000$12.6Mprincipal
MERUS N VMERUS N V131,432$12.4Mshares
GFSGLOBALFOUNDRIES INC240,941$8.64Mshares
KKELLANOVA94,806$7.78Mshares
BZHBEAZER HOMES USA INC302,810$7.43Mshares
IWVISHARES TR17,236$6.53Mshares
MDYSTATE STR SPDR S&P MIDCAP 409,795$5.84Mshares
JNKSPDR SERIES TRUST40,315$3.95Mshares
MR COOPER GROUP INCMR COOPER GROUP INC13,870$2.92Mshares
ADNTADIENT PLC114,486$2.76Mshares
ALEALLETE INC38,875$2.58Mshares
Vital Energy IncVital Energy Inc146,196$2.47Mshares
ALKTALKAMI TECHNOLOGY INC85,975$2.14Mshares
SPRYARS PHARMACEUTICALS INC199,153$2Mshares
VERINT SYS INCVERINT SYS INC93,096$1.89Mshares
GRPNGROUPON INC72,075$1.68Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS54,569$1.52Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO147,573$1.5Mshares
IBTAIBOTTA INC51,854$1.44Mshares
AMRCAMERESCO INC42,423$1.42Mshares
BRYBerry Corp343,808$1.3Mshares
ODCOIL DRI CORP AMER18,720$1.14Mshares
PLPCPREFORMED LINE PRODS CO5,720$1.12Mshares
SSRMSSR MINING IN43,930$1.07Mshares
INFORMATICA INCINFORMATICA INC42,652$1.06Mshares
LNWOLIGHT & WONDER INC12,621$1.06Mshares
POTBELLY CORPPOTBELLY CORP62,000$1.06Mshares
IDRIDAHO STRATEGIC RESOURCES29,820$1.01Mshares
VTOLBRISTOW GROUP INC27,730$1Mshares
ALNTALLIENT INC22,090$989Kshares
AKROAKERO THERAPEUTICS INC20,780$987Kshares
MGAMAGNA INTL INC20,079$951Kshares
WMKWEIS MKTS INC12,909$928Kshares
NBBKNB BANCORP INC51,670$912Kshares
LLYVKLIBERTY MEDIA CORP DEL9,387$910Kshares
MYFWFIRST WESTN FINL INC39,320$905Kshares
NWPXNWPX INFRASTRUCTURE INC16,321$864Kshares
TRNSTRANSCAT INC11,577$847Kshares
NPKINPK INTERNATIONAL INC74,750$845Kshares
NICNICOLET BANKSHARES INC6,222$837Kshares
HSIIHEIDRICK & STRUGGLES INTL IN16,483$820Kshares
OPYOPPENHEIMER HLDGS INC11,020$814Kshares
IMMRIMMERSION CORP109,990$807Kshares
LNNLINDSAY CORP5,709$802Kshares
SEMRSEMRUSH HLDGS INC104,084$737Kshares
MLABMESA LABS INC10,455$701Kshares
FINVFINVOLUTION GROUP93,555$690Kshares
CRMTAMERICAS CAR-MART INC21,320$623Kshares
ASXASE TECHNOLOGY HLDG CO LTD54,450$604Kshares
NCMINATIONAL CINEMEDIA INC127,787$576Kshares
VIMEO INCVIMEO INC71,556$555Kshares
NUNU HLDGS LTD33,219$532Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC13,428$518Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW37,000$503Kshares
BVBRIGHTVIEW HLDGS INC37,330$500Kshares
LGIHLGI HOMES INC9,653$499Kshares
KODKEASTMAN KODAK CO76,680$492Kshares
MYEMYERS INDS INC28,730$487Kshares
VMDVIEMED HEALTHCARE INC69,030$469Kshares
BOOMDMC GLOBAL INC53,561$453Kshares
SNBRQSLEEP NUMBER CORP63,890$449Kshares
IMKTAINGLES MKTS INC6,400$445Kshares
DHDEFINITIVE HEALTHCARE CORP108,240$439Kshares
MBINMERCHANTS BANCORP IND13,675$435Kshares
ACELACCEL ENTERTAINMENT INC37,683$417Kshares
VLGEAVILLAGE SUPER MKT INC10,990$411Kshares
QATISHARES TR20,753$405Kshares
HYHYSTER-YALE INC10,861$400Kshares
XPXP INC21,282$400Kshares
DENNDENNY'S CORP74,954$392Kshares
KRNTKORNIT DIGITAL LTD29,020$392Kshares
RMNIRIMINI STR INC DEL83,642$391Kshares
RYAAYRYANAIR HOLDINGS PLC6,447$388Kshares
BBSIBARRETT BUSINESS SVCS INC8,710$386Kshares
FCFRANKLIN COVEY CO19,831$385Kshares
STNESTONECO LTD20,113$380Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS4,885$373Kshares
PRLBPROTO LABS INC7,370$369Kshares
MECMAYVILLE ENGR CO INC26,731$368Kshares
EXFYEXPENSIFY INC191,764$355Kshares
JILLJ JILL INC20,568$353Kshares
CDRECADRE HLDGS INC9,330$341Kshares
HANESBRANDS INCHANESBRANDS INC50,536$333Kshares
MCHBMECHANICS BANCORP24,195$322Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC12,893$318Kshares
ULCCFRONTIER GROUP HLDGS INC70,382$311Kshares
EFAISHARES TR3,255$304Kshares
PGREPARAMOUNT GROUP INC45,003$294Kshares
MTSRMETSERA INC5,363$281Kshares
89BIO INC89BIO INC16,801$247Kshares

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 0001040188-26-000013 base2026-02-13acceptance time not in the bulk data set