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ALPS ADVISORS INC

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13F filer, CIK 1376113, Denver, CO

ALPS ADVISORS INC reported $17,170,458,093 across 1,008 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 55.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-002827

Period
2025-12-31
Reported value
$17.2B
Holdings
1,008
Top 10 weight
55.37%
New
74
Sold out
85

Part of the filer group ALPS ADVISORS INC

  • Alerian MLP ETF
How groups are built

Stakes and trades reported after 2025-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • WBI WATERBRIDGE INFRASTRUCTURE L: 13G/A 12,299,138 shares, 9.96% of the class, 13G/A filed 2026-10-07, 0001398344-26-017992Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ETadded+6,192,066$102M
PSLVadded+2,334,928$55.2M
AGadded+2,418,513$40.3M
SUNadded+766,781$40.2M
HESMadded+1,007,846$34.8M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MPLXreduced-25,980,088-$1.39B
UUUUreduced-5,084,797-$73.9M
MCDexited-184,083-$55.9M
MAexited-74,885-$42.6M
NEMreduced-397,967-$39.7M

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 0001398344-26-002827, largest first. % of portfolio is the value over $17,170,458,093, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,371,183 shares; 2024Q4: 31,423,596 shares; 2025Q1: 33,824,487 shares; 2025Q2: 34,675,907 shares; 2025Q3: 34,774,726 shares; 2025Q4: 35,074,357 shares 35,074,357$1.39B8.07%+299,6312026-09-30, 13G/A: 37,364,470 shares, 9.04% of the class, 13G/A filed 2026-10-07 Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,137,155 shares; 2024Q4: 66,740,349 shares; 2025Q1: 75,353,994 shares; 2025Q2: 74,284,287 shares; 2025Q3: 77,651,021 shares; 2025Q4: 83,843,087 shares 83,843,087$1.38B8.05%+6,192,066Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,049,710 shares; 2024Q4: 39,359,425 shares; 2025Q1: 41,326,613 shares; 2025Q2: 42,663,656 shares; 2025Q3: 42,378,826 shares; 2025Q4: 42,639,131 shares 42,639,131$1.37B7.96%+260,305Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,866,116 shares; 2024Q4: 69,040,345 shares; 2025Q1: 68,977,355 shares; 2025Q2: 74,402,915 shares; 2025Q3: 76,066,823 shares; 2025Q4: 76,051,589 shares 76,051,589$1.37B7.95%-15,2342026-09-30, 13G/A: 69,261,580 shares, 9.82% of the class, 13G/A filed 2026-10-07 Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,133,669 shares; 2024Q4: 20,603,455 shares; 2025Q1: 23,132,625 shares; 2025Q2: 23,489,829 shares; 2025Q3: 24,089,484 shares; 2025Q4: 24,856,265 shares 24,856,265$1.3B7.59%+766,7812026-09-30, 13G/A: 23,323,043 shares, 11.39% of the class, 13G/A filed 2026-10-07 Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,408,740 shares; 2024Q4: 20,104,557 shares; 2025Q1: 26,356,221 shares; 2025Q2: 28,956,516 shares; 2025Q3: 29,295,245 shares; 2025Q4: 30,303,091 shares 30,303,091$1.05B6.09%+1,007,8462026-09-30, 13G/A: 60,855,424 shares, 23.51% of the class, 13G/A filed 2026-10-07 Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,184,379 shares; 2024Q4: 7,736,021 shares; 2025Q1: 9,019,585 shares; 2025Q2: 8,795,690 shares; 2025Q3: 9,001,996 shares; 2025Q4: 9,338,942 shares 9,338,942$499M2.91%+336,946Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,534,262 shares; 2024Q4: 13,499,616 shares; 2025Q1: 15,990,511 shares; 2025Q2: 15,605,098 shares; 2025Q3: 17,105,738 shares; 2025Q4: 17,748,200 shares 17,748,200$408M2.38%+642,4622026-09-30, 13G/A: 21,084,981 shares, 14.55% of the class, 13G/A filed 2026-10-07 Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,124,460 shares; 2024Q4: 20,597,208 shares; 2025Q1: 24,020,175 shares; 2025Q2: 23,460,058 shares; 2025Q3: 24,019,255 shares; 2025Q4: 24,909,448 shares 24,909,448$389M2.26%+890,1932026-09-30, 13G/A: 25,637,441 shares, 20.98% of the class, 13G/A filed 2026-10-07 Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,253,782 shares; 2024Q4: 5,250,118 shares; 2025Q1: 4,587,561 shares; 2025Q2: 4,312,339 shares; 2025Q3: 3,903,882 shares; 2025Q4: 3,948,599 shares 3,948,599$361M2.1%+44,717Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,216,937 shares; 2024Q4: 12,123,796 shares; 2025Q1: 14,142,616 shares; 2025Q2: 13,893,278 shares; 2025Q3: 14,327,026 shares; 2025Q4: 15,051,196 shares 15,051,196$279M1.63%+724,1702026-09-30, 13G/A: 15,353,307 shares, 23.01% of the class, 13G/A filed 2026-10-07 Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,593,497 shares; 2024Q4: 4,949,619 shares; 2025Q1: 5,584,745 shares; 2025Q2: 5,446,063 shares; 2025Q3: 5,721,969 shares; 2025Q4: 5,999,844 shares 5,999,844$251M1.46%+277,8752026-09-30, 13G/A: 6,045,690 shares, 17.78% of the class, 13G/A filed 2026-10-07 Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,967,289 shares; 2024Q4: 17,336,227 shares; 2025Q1: 15,606,299 shares; 2025Q2: 16,019,087 shares; 2025Q3: 15,008,540 shares; 2025Q4: 17,462,284 shares 17,462,284$204M1.19%+2,453,744Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,255,202 shares; 2024Q4: 3,287,772 shares; 2025Q1: 4,316,269 shares; 2025Q2: 4,219,267 shares; 2025Q3: 4,323,382 shares; 2025Q4: 4,489,123 shares 4,489,123$200M1.17%+165,7412026-09-30, 13G/A: 5,634,862 shares, 9.75% of the class, 13G/A filed 2026-10-07 Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,002 shares; 2024Q4: 439,377 shares; 2025Q1: 442,342 shares; 2025Q2: 498,522 shares; 2025Q3: 493,802 shares; 2025Q4: 486,187 shares 486,187$163M0.95%-7,615Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 289,243 shares; 2025Q2: 3,451,831 shares; 2025Q3: 7,203,207 shares; 2025Q4: 9,621,720 shares 9,621,720$160M0.93%+2,418,513Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,680,538 shares; 2024Q4: 15,746,417 shares; 2025Q1: 17,045,672 shares; 2025Q2: 17,259,319 shares; 2025Q3: 15,649,639 shares; 2025Q4: 14,073,076 shares 14,073,076$129M0.75%-1,576,563Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 763,746 shares; 2025Q2: 1,395,549 shares; 2025Q3: 3,052,702 shares; 2025Q4: 5,387,630 shares 5,387,630$127M0.74%+2,334,928Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,330,450 shares; 2024Q4: 57,860,168 shares; 2025Q1: 57,792,153 shares; 2025Q2: 60,006,874 shares; 2025Q3: 53,892,197 shares; 2025Q4: 47,866,962 shares 47,866,962$127M0.74%-6,025,235Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,104,558 shares; 2024Q4: 12,348,901 shares; 2025Q1: 15,933,699 shares; 2025Q2: 15,929,858 shares; 2025Q3: 13,465,823 shares; 2025Q4: 8,381,026 shares 8,381,026$122M0.71%-5,084,797Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,568 shares; 2024Q4: 131,499 shares; 2025Q1: 131,864 shares; 2025Q2: 177,199 shares; 2025Q3: 175,244 shares; 2025Q4: 172,344 shares 172,344$118M0.69%-2,900Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,242 shares; 2024Q4: 1,268,049 shares; 2025Q1: 1,250,709 shares; 2025Q2: 1,207,134 shares; 2025Q3: 1,214,759 shares; 2025Q4: 1,277,079 shares 1,277,079$94.6M0.55%+62,320Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,460 shares; 2024Q4: 1,297,061 shares; 2025Q1: 1,241,056 shares; 2025Q2: 1,350,161 shares; 2025Q3: 1,350,916 shares; 2025Q4: 1,341,636 shares 1,341,636$83.8M0.49%-9,280Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,520,080 shares; 2024Q4: 33,556,666 shares; 2025Q1: 40,898,293 shares; 2025Q2: 38,576,004 shares; 2025Q3: 39,200,846 shares; 2025Q4: 43,829,022 shares 43,829,022$60.9M0.35%+4,628,176Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,960 shares; 2024Q4: 66,728 shares; 2025Q1: 67,157 shares; 2025Q2: 66,616 shares; 2025Q3: 125,182 shares; 2025Q4: 216,930 shares 216,930$58.2M0.34%+91,748Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,580 shares; 2024Q4: 133,002 shares; 2025Q1: 136,103 shares; 2025Q2: 132,364 shares; 2025Q3: 121,252 shares; 2025Q4: 119,577 shares 119,577$57.8M0.34%-1,675Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,702 shares; 2024Q4: 1,225,617 shares; 2025Q1: 1,436,547 shares; 2025Q2: 1,310,940 shares; 2025Q3: 961,513 shares; 2025Q4: 563,546 shares 563,546$56.3M0.33%-397,967Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,812 shares; 2024Q4: 436,605 shares; 2025Q1: 486,237 shares; 2025Q2: 529,641 shares; 2025Q3: 536,033 shares; 2025Q4: 1,198,522 shares 1,198,522$53.6M0.31%+662,489Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,192 shares; 2024Q4: 375,010 shares; 2025Q1: 460,621 shares; 2025Q2: 458,272 shares; 2025Q3: 397,340 shares; 2025Q4: 453,864 shares 453,864$53.4M0.31%+56,524Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,030 shares; 2024Q4: 242,797 shares; 2025Q1: 248,591 shares; 2025Q2: 247,515 shares; 2025Q3: 216,442 shares; 2025Q4: 169,478 shares 169,478$53M0.31%-46,964Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,043 shares; 2024Q4: 480,654 shares; 2025Q1: 570,999 shares; 2025Q2: 583,410 shares; 2025Q3: 558,551 shares; 2025Q4: 1,240,672 shares 1,240,672$53M0.31%+682,121Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,275 shares; 2024Q4: 900,624 shares; 2025Q1: 1,083,175 shares; 2025Q2: 1,126,659 shares; 2025Q3: 1,133,764 shares; 2025Q4: 1,311,427 shares 1,311,427$52.9M0.31%+177,663Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,303 shares; 2024Q4: 429,262 shares; 2025Q1: 524,054 shares; 2025Q2: 545,347 shares; 2025Q3: 522,369 shares; 2025Q4: 1,165,709 shares 1,165,709$52.9M0.31%+643,340Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,968 shares; 2024Q4: 266,206 shares; 2025Q1: 306,788 shares; 2025Q2: 355,416 shares; 2025Q3: 345,603 shares; 2025Q4: 341,368 shares 341,368$52.8M0.31%-4,235Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,274 shares; 2024Q4: 757,293 shares; 2025Q1: 909,080 shares; 2025Q2: 935,813 shares; 2025Q3: 874,624 shares; 2025Q4: 964,463 shares 964,463$52.8M0.31%+89,839Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,071 shares; 2024Q4: 155,687 shares; 2025Q1: 209,994 shares; 2025Q2: 195,931 shares; 2025Q3: 170,113 shares; 2025Q4: 365,744 shares 365,744$52.7M0.31%+195,631Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,801 shares; 2024Q4: 274,516 shares; 2025Q1: 339,915 shares; 2025Q2: 331,022 shares; 2025Q3: 309,893 shares; 2025Q4: 339,299 shares 339,299$52.6M0.31%+29,406Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,241 shares; 2024Q4: 459,549 shares; 2025Q1: 566,689 shares; 2025Q2: 581,674 shares; 2025Q3: 597,750 shares; 2025Q4: 671,324 shares 671,324$52.1M0.3%+73,574Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,978 shares; 2024Q4: 160,484 shares; 2025Q1: 227,496 shares; 2025Q2: 223,691 shares; 2025Q3: 196,573 shares; 2025Q4: 434,000 shares 434,000$51.8M0.3%+237,427Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,902,979 shares; 2024Q4: 1,638,137 shares; 2025Q1: 1,752,158 shares; 2025Q2: 1,714,436 shares; 2025Q3: 1,777,236 shares; 2025Q4: 1,877,192 shares 1,877,192$51.6M0.3%+99,956Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689,290 shares; 2024Q4: 1,581,359 shares; 2025Q1: 1,494,664 shares; 2025Q2: 1,158,849 shares; 2025Q3: 1,158,069 shares; 2025Q4: 1,131,219 shares 1,131,219$51.1M0.3%-26,850Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,172 shares; 2024Q4: 414,948 shares; 2025Q1: 486,277 shares; 2025Q2: 559,619 shares; 2025Q3: 654,162 shares; 2025Q4: 667,888 shares 667,888$49.1M0.29%+13,726Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,164 shares; 2024Q4: 334,756 shares; 2025Q1: 337,601 shares; 2025Q2: 335,927 shares; 2025Q3: 213,185 shares; 2025Q4: 465,114 shares 465,114$49M0.29%+251,929Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,010 shares; 2024Q4: 218,710 shares; 2025Q1: 215,693 shares; 2025Q2: 210,196 shares; 2025Q3: 209,623 shares; 2025Q4: 177,497 shares 177,497$48.3M0.28%-32,126Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,739 shares; 2024Q4: 1,321,525 shares; 2025Q1: 1,412,535 shares; 2025Q2: 1,398,389 shares; 2025Q3: 1,421,810 shares; 2025Q4: 1,597,370 shares 1,597,370$47.7M0.28%+175,560Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,059 shares; 2024Q4: 43,147 shares; 2025Q1: 103,365 shares; 2025Q2: 145,821 shares; 2025Q3: 188,960 shares; 2025Q4: 539,471 shares 539,471$46M0.27%+350,511Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,555 shares; 2024Q4: 151,357 shares; 2025Q1: 151,637 shares; 2025Q2: 134,722 shares; 2025Q3: 133,572 shares; 2025Q4: 130,232 shares 130,232$44.7M0.26%-3,340Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,055 shares; 2025Q1: 75,965 shares; 2025Q2: 172,715 shares; 2025Q3: 173,545 shares; 2025Q4: 172,790 shares 172,790$44.6M0.26%-755Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,343 shares; 2024Q4: 147,946 shares; 2025Q1: 126,420 shares; 2025Q2: 125,450 shares; 2025Q3: 126,996 shares; 2025Q4: 124,813 shares 124,813$43.8M0.25%-2,183Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,216 shares; 2024Q4: 227,970 shares; 2025Q1: 227,707 shares; 2025Q2: 229,366 shares; 2025Q3: 195,726 shares; 2025Q4: 195,412 shares 195,412$40.4M0.24%-314Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,168 shares; 2024Q4: 108,276 shares; 2025Q1: 757,522 shares; 2025Q2: 2,085,466 shares; 2025Q3: 4,459,831 shares; 2025Q4: 4,146,836 shares 4,146,836$39M0.23%-312,995Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,533 shares; 2024Q4: 181,167 shares; 2025Q1: 216,960 shares; 2025Q2: 230,073 shares; 2025Q3: 311,122 shares; 2025Q4: 766,713 shares 766,713$38.9M0.23%+455,591Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,978 shares; 2024Q4: 95,920 shares; 2025Q1: 96,738 shares; 2025Q2: 96,258 shares; 2025Q3: 78,318 shares; 2025Q4: 217,732 shares 217,732$37.8M0.22%+139,414Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,811 shares; 2025Q2: 69,675 shares; 2025Q3: 139,043 shares; 2025Q4: 299,660 shares 299,660$35.2M0.21%+160,617Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,936 shares; 2024Q4: 581,416 shares; 2025Q1: 581,201 shares; 2025Q2: 652,901 shares; 2025Q3: 652,056 shares; 2025Q4: 650,426 shares 650,426$35M0.2%-1,630Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,604 shares; 2024Q4: 106,936 shares; 2025Q1: 109,025 shares; 2025Q2: 108,502 shares; 2025Q3: 97,311 shares; 2025Q4: 96,800 shares 96,800$33.3M0.19%-511Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,287 shares; 2024Q4: 717,464 shares; 2025Q1: 708,734 shares; 2025Q2: 700,142 shares; 2025Q3: 762,083 shares; 2025Q4: 816,669 shares 816,669$33.3M0.19%+54,586Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,688 shares; 2024Q4: 143,016 shares; 2025Q1: 132,972 shares; 2025Q2: 141,498 shares; 2025Q3: 133,987 shares; 2025Q4: 160,857 shares 160,857$32.7M0.19%+26,870Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,257 shares; 2024Q4: 98,640 shares; 2025Q1: 627,376 shares; 2025Q2: 1,204,943 shares; 2025Q3: 2,552,762 shares; 2025Q4: 3,767,118 shares 3,767,118$31.4M0.18%+1,214,356Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,766 shares; 2024Q4: 91,894 shares; 2025Q1: 969,071 shares; 2025Q2: 1,591,259 shares; 2025Q3: 3,390,528 shares; 2025Q4: 5,733,091 shares 5,733,091$31.4M0.18%+2,342,563Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,997 shares; 2024Q4: 218,817 shares; 2025Q1: 212,674 shares; 2025Q2: 199,450 shares; 2025Q3: 240,564 shares; 2025Q4: 276,155 shares 276,155$31M0.18%+35,591Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,829 shares; 2024Q4: 373,984 shares; 2025Q1: 368,894 shares; 2025Q2: 367,979 shares; 2025Q3: 368,989 shares; 2025Q4: 389,324 shares 389,324$30.7M0.18%+20,335Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,937 shares; 2024Q4: 550,194 shares; 2025Q1: 519,794 shares; 2025Q2: 501,686 shares; 2025Q3: 465,456 shares; 2025Q4: 523,906 shares 523,906$30.2M0.18%+58,450Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,604,591 shares; 2025Q4: 5,872,547 shares 5,872,547$30M0.17%+2,267,956Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,347 shares; 2024Q4: 69,208 shares; 2025Q1: 71,104 shares; 2025Q2: 67,275 shares; 2025Q3: 59,921 shares; 2025Q4: 60,087 shares 60,087$29.1M0.17%+166Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,140 shares; 2024Q4: 370,617 shares; 2025Q1: 425,309 shares; 2025Q2: 439,569 shares; 2025Q3: 457,543 shares; 2025Q4: 480,955 shares 480,955$28.9M0.17%+23,412Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414,836 shares; 2024Q4: 1,325,005 shares; 2025Q1: 1,209,570 shares; 2025Q2: 1,125,089 shares; 2025Q3: 983,243 shares; 2025Q4: 1,160,430 shares 1,160,430$28.8M0.17%+177,187Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,837 shares; 2024Q4: 251,334 shares; 2025Q1: 308,837 shares; 2025Q2: 305,539 shares; 2025Q3: 270,047 shares; 2025Q4: 276,778 shares 276,778$28.3M0.17%+6,731Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,146 shares; 2024Q4: 94,546 shares; 2025Q1: 95,280 shares; 2025Q2: 97,674 shares; 2025Q3: 124,996 shares; 2025Q4: 126,536 shares 126,536$28.1M0.16%+1,540Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,458 shares; 2024Q4: 434,305 shares; 2025Q1: 409,412 shares; 2025Q2: 472,326 shares; 2025Q3: 573,306 shares; 2025Q4: 520,826 shares 520,826$28.1M0.16%-52,480Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,216 shares; 2024Q4: 182,722 shares; 2025Q1: 157,488 shares; 2025Q2: 166,161 shares; 2025Q3: 121,867 shares; 2025Q4: 121,688 shares 121,688$27.8M0.16%-179Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,508 shares; 2024Q4: 7,488 shares; 2025Q1: 7,377 shares; 2025Q2: 7,360 shares; 2025Q3: 8,384 shares; 2025Q4: 79,847 shares 79,847$27.5M0.16%+71,463Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,069 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,736 shares; 2025Q3: 23,663 shares; 2025Q4: 458,170 shares 458,170$27.5M0.16%+434,507Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,447 shares; 2024Q4: 229,077 shares; 2025Q1: 248,258 shares; 2025Q2: 276,167 shares; 2025Q3: 315,823 shares; 2025Q4: 273,463 shares 273,463$27.1M0.16%-42,360Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,530 shares; 2024Q4: 68,950 shares; 2025Q1: 89,210 shares; 2025Q2: 87,568 shares; 2025Q3: 64,110 shares; 2025Q4: 1,115,062 shares 1,115,062$26.8M0.16%+1,050,952Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,535 shares; 2024Q4: 57,345 shares; 2025Q1: 57,954 shares; 2025Q2: 57,666 shares; 2025Q3: 23,304 shares; 2025Q4: 317,097 shares 317,097$26.7M0.16%+293,793Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 601,580 shares; 2025Q1: 606,500 shares; 2025Q2: 593,341 shares; 2025Q3: 580,136 shares; 2025Q4: 592,645 shares 592,645$26.5M0.15%+12,509Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,178 shares; 2024Q4: 501,860 shares; 2025Q1: 601,058 shares; 2025Q2: 571,773 shares; 2025Q3: 524,529 shares; 2025Q4: 494,795 shares 494,795$26.4M0.15%-29,734Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,825 shares; 2024Q4: 398,705 shares; 2025Q1: 365,292 shares; 2025Q2: 358,963 shares; 2025Q3: 357,241 shares; 2025Q4: 362,375 shares 362,375$26.3M0.15%+5,134Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,430 shares; 2024Q4: 420,162 shares; 2025Q1: 423,262 shares; 2025Q2: 391,267 shares; 2025Q3: 395,112 shares; 2025Q4: 396,432 shares 396,432$26.2M0.15%+1,320Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 674,538 shares 674,538$26.1M0.15%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,287 shares; 2024Q4: 947,053 shares; 2025Q1: 953,110 shares; 2025Q2: 971,469 shares; 2025Q3: 1,099,603 shares; 2025Q4: 1,042,077 shares 1,042,077$25.9M0.15%-57,526Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,545 shares; 2024Q4: 407,015 shares; 2025Q1: 393,533 shares; 2025Q2: 367,058 shares; 2025Q3: 386,853 shares; 2025Q4: 385,213 shares 385,213$25.9M0.15%-1,640Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,304 shares; 2024Q4: 448,295 shares; 2025Q1: 441,857 shares; 2025Q2: 431,190 shares; 2025Q3: 423,086 shares; 2025Q4: 442,421 shares 442,421$25.9M0.15%+19,335Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,532 shares; 2024Q4: 11,844 shares; 2025Q1: 11,492 shares; 2025Q2: 11,216 shares; 2025Q3: 12,133 shares; 2025Q4: 244,425 shares 244,425$25.7M0.15%+232,292Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,798 shares; 2024Q4: 436,178 shares; 2025Q1: 469,911 shares; 2025Q2: 512,098 shares; 2025Q3: 533,447 shares; 2025Q4: 650,921 shares 650,921$25.6M0.15%+117,474Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,378 shares; 2024Q4: 157,444 shares; 2025Q1: 153,853 shares; 2025Q2: 161,038 shares; 2025Q3: 156,170 shares; 2025Q4: 167,236 shares 167,236$25.5M0.15%+11,066Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,434 shares; 2024Q4: 875,027 shares; 2025Q1: 863,961 shares; 2025Q2: 828,226 shares; 2025Q3: 701,209 shares; 2025Q4: 330,668 shares 330,668$25.5M0.15%-370,541Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,650 shares; 2024Q4: 376,864 shares; 2025Q1: 419,353 shares; 2025Q2: 452,374 shares; 2025Q3: 501,189 shares; 2025Q4: 546,872 shares 546,872$25.4M0.15%+45,683Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,192,637 shares; 2024Q4: 2,447,035 shares; 2025Q1: 2,470,170 shares; 2025Q2: 2,582,181 shares; 2025Q3: 2,962,948 shares; 2025Q4: 3,048,031 shares 3,048,031$25.4M0.15%+85,083
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,686 shares; 2024Q4: 28,592 shares; 2025Q1: 28,891 shares; 2025Q2: 28,747 shares; 2025Q3: 24,888 shares; 2025Q4: 1,472,224 shares 1,472,224$25.4M0.15%+1,447,336Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,107 shares; 2024Q4: 247,967 shares; 2025Q1: 242,981 shares; 2025Q2: 262,826 shares; 2025Q3: 306,078 shares; 2025Q4: 305,651 shares 305,651$25.4M0.15%-427Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,593 shares; 2024Q4: 147,564 shares; 2025Q1: 131,817 shares; 2025Q2: 110,011 shares; 2025Q3: 115,361 shares; 2025Q4: 137,655 shares 137,655$25.3M0.15%+22,294Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,562 shares; 2024Q4: 9,143 shares; 2025Q1: 5,809 shares; 2025Q2: 5,779 shares; 2025Q3: not reported; 2025Q4: 258,328 shares 258,328$25.3M0.15%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,032 shares; 2024Q4: 268,220 shares; 2025Q1: 298,829 shares; 2025Q2: 338,179 shares; 2025Q3: 317,807 shares; 2025Q4: 312,604 shares 312,604$25.2M0.15%-5,203Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 490,700 shares; 2025Q1: 367,819 shares; 2025Q2: 348,373 shares; 2025Q3: 327,214 shares; 2025Q4: 315,862 shares 315,862$25.1M0.15%-11,352Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,336,219 shares; 2025Q1: 1,540,704 shares; 2025Q2: 1,501,526 shares; 2025Q3: 1,287,172 shares; 2025Q4: 1,214,169 shares 1,214,169$25.1M0.15%-73,003Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,588 shares; 2024Q4: 9,837 shares; 2025Q1: 9,892 shares; 2025Q2: 6,269 shares; 2025Q3: 6,269 shares; 2025Q4: 266,381 shares 266,381$24.9M0.15%+260,112Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,000 shares; 2024Q4: 835,000 shares; 2025Q1: 835,000 shares; 2025Q2: 835,000 shares; 2025Q3: 835,000 shares; 2025Q4: 835,000 shares 835,000$24.9M0.14%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,044 shares; 2024Q4: 764,452 shares; 2025Q1: 799,141 shares; 2025Q2: 900,966 shares; 2025Q3: 938,913 shares; 2025Q4: 1,025,960 shares 1,025,960$24.9M0.14%+87,047Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,084 shares; 2024Q4: 86,779 shares; 2025Q1: 102,587 shares; 2025Q2: 96,843 shares; 2025Q3: 100,373 shares; 2025Q4: 127,579 shares 127,579$24.8M0.14%+27,206Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,933 shares; 2024Q4: 529,179 shares; 2025Q1: 595,813 shares; 2025Q2: 602,956 shares; 2025Q3: 542,736 shares; 2025Q4: 502,788 shares 502,788$24.7M0.14%-39,948Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,651 shares; 2024Q4: 320,144 shares; 2025Q1: 325,811 shares; 2025Q2: 391,017 shares; 2025Q3: not reported; 2025Q4: 565,129 shares 565,129$24.5M0.14%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,455 shares; 2024Q4: 592,891 shares; 2025Q1: 653,422 shares; 2025Q2: 785,893 shares; 2025Q3: 979,717 shares; 2025Q4: 1,046,514 shares 1,046,514$24.5M0.14%+66,797Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,182 shares; 2024Q4: 102,726 shares; 2025Q1: 120,507 shares; 2025Q2: 136,407 shares; 2025Q3: 143,904 shares; 2025Q4: 132,323 shares 132,323$24.4M0.14%-11,581Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,228 shares; 2024Q4: 201,079 shares; 2025Q1: 222,654 shares; 2025Q2: 228,247 shares; 2025Q3: 229,508 shares; 2025Q4: 214,447 shares 214,447$24.2M0.14%-15,061Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,718 shares; 2024Q4: 183,245 shares; 2025Q1: 232,547 shares; 2025Q2: 214,240 shares; 2025Q3: 217,327 shares; 2025Q4: 201,441 shares 201,441$24.1M0.14%-15,886Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,265 shares; 2024Q4: 106,247 shares; 2025Q1: 107,109 shares; 2025Q2: 106,377 shares; 2025Q3: 156,811 shares; 2025Q4: 156,039 shares 156,039$24M0.14%-772Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,254,169 shares; 2024Q4: 2,331,627 shares; 2025Q1: 2,482,832 shares; 2025Q2: 2,252,988 shares; 2025Q3: 2,100,453 shares; 2025Q4: 1,823,072 shares 1,823,072$23.9M0.14%-277,381Timeline
WSOWATSCO 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: 70,772 shares 70,772$23.8M0.14%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 373,406 shares 373,406$23.8M0.14%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,777 shares; 2024Q4: 104,731 shares; 2025Q1: 108,360 shares; 2025Q2: 107,872 shares; 2025Q3: 190,327 shares; 2025Q4: 189,263 shares 189,263$23.7M0.14%-1,064Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,436 shares; 2024Q4: 199,847 shares; 2025Q1: 198,016 shares; 2025Q2: 196,308 shares; 2025Q3: 173,642 shares; 2025Q4: 190,735 shares 190,735$23.5M0.14%+17,093Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,266 shares; 2024Q4: 964,018 shares; 2025Q1: 1,046,475 shares; 2025Q2: 1,175,381 shares; 2025Q3: 1,204,792 shares; 2025Q4: 1,223,144 shares 1,223,144$23.4M0.14%+18,352Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,125 shares; 2024Q4: 38,185 shares; 2025Q1: 38,185 shares; 2025Q2: 57,095 shares; 2025Q3: 56,945 shares; 2025Q4: 56,105 shares 56,105$23.2M0.13%-840Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,622,130 shares; 2024Q4: 26,000,698 shares; 2025Q1: 25,783,702 shares; 2025Q2: 26,084,203 shares; 2025Q3: 26,409,654 shares; 2025Q4: 429,566 shares 429,566$22.9M0.13%-25,980,088Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,747 shares; 2024Q4: 276,544 shares; 2025Q1: 337,942 shares; 2025Q2: 337,603 shares; 2025Q3: 323,335 shares; 2025Q4: 341,441 shares 341,441$22.9M0.13%+18,106Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,002 shares; 2024Q4: 120,113 shares; 2025Q1: 101,638 shares; 2025Q2: 1,045,152 shares; 2025Q3: 1,405,825 shares; 2025Q4: 1,145,343 shares 1,145,343$22.8M0.13%-260,482Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,502 shares; 2024Q4: 137,186 shares; 2025Q1: 147,800 shares; 2025Q2: 146,756 shares; 2025Q3: 176,002 shares; 2025Q4: 165,516 shares 165,516$22.7M0.13%-10,486Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,563 shares; 2024Q4: 80,043 shares; 2025Q1: 92,939 shares; 2025Q2: 131,919 shares; 2025Q3: 139,682 shares; 2025Q4: 160,095 shares 160,095$22.6M0.13%+20,413Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,193 shares; 2024Q4: 701,177 shares; 2025Q1: 850,385 shares; 2025Q2: 985,674 shares; 2025Q3: 877,102 shares; 2025Q4: 1,013,919 shares 1,013,919$22.6M0.13%+136,817Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,836 shares; 2024Q4: 1,471,560 shares; 2025Q1: 1,580,771 shares; 2025Q2: 1,568,386 shares; 2025Q3: 2,399,631 shares; 2025Q4: 2,258,995 shares 2,258,995$21M0.12%-140,636Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,722 shares; 2024Q4: 246,446 shares; 2025Q1: 260,151 shares; 2025Q2: 258,309 shares; 2025Q3: 248,704 shares; 2025Q4: 233,889 shares 233,889$20.7M0.12%-14,815Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,804 shares; 2024Q4: 1,005,079 shares; 2025Q1: 1,228,566 shares; 2025Q2: 1,129,300 shares; 2025Q3: 991,962 shares; 2025Q4: 1,135,956 shares 1,135,956$20.2M0.12%+143,994Timeline
RPRXROYALTY PHARMA 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: 553,124 shares; 2025Q4: 520,783 shares 520,783$20.1M0.12%-32,341Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,654 shares; 2024Q4: 101,370 shares; 2025Q1: 108,946 shares; 2025Q2: 108,216 shares; 2025Q3: 123,987 shares; 2025Q4: 116,906 shares 116,906$19.4M0.11%-7,081Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,623 shares; 2024Q4: 339,666 shares; 2025Q1: 365,995 shares; 2025Q2: 363,407 shares; 2025Q3: 571,588 shares; 2025Q4: 538,235 shares 538,235$19.4M0.11%-33,353Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,634 shares; 2024Q4: 135,000 shares; 2025Q1: 145,465 shares; 2025Q2: 144,439 shares; 2025Q3: 315,894 shares; 2025Q4: 297,421 shares 297,421$19.3M0.11%-18,473Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,145 shares; 2024Q4: 95,897 shares; 2025Q1: 105,219 shares; 2025Q2: 104,510 shares; 2025Q3: 85,464 shares; 2025Q4: 80,632 shares 80,632$19.3M0.11%-4,832Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,321 shares; 2024Q4: 408,449 shares; 2025Q1: 440,085 shares; 2025Q2: 436,975 shares; 2025Q3: 701,943 shares; 2025Q4: 660,881 shares 660,881$19.3M0.11%-41,062Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,960 shares; 2024Q4: 123,772 shares; 2025Q1: 133,349 shares; 2025Q2: 132,407 shares; 2025Q3: 133,182 shares; 2025Q4: 125,448 shares 125,448$18.8M0.11%-7,734Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,499 shares; 2024Q4: 253,833 shares; 2025Q1: 278,328 shares; 2025Q2: 276,449 shares; 2025Q3: 236,376 shares; 2025Q4: 223,077 shares 223,077$18.3M0.11%-13,299Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,489 shares; 2024Q4: 241,739 shares; 2025Q1: 260,817 shares; 2025Q2: 259,114 shares; 2025Q3: 276,050 shares; 2025Q4: 260,674 shares 260,674$18.1M0.11%-15,376Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,586 shares; 2024Q4: 199,200 shares; 2025Q1: 214,630 shares; 2025Q2: 213,112 shares; 2025Q3: 237,883 shares; 2025Q4: 223,979 shares 223,979$18M0.11%-13,904Timeline
PRIPRIMERICA 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: 73,936 shares; 2025Q4: 69,656 shares 69,656$18M0.1%-4,280Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,072 shares; 2024Q4: 31,630 shares; 2025Q1: 33,843 shares; 2025Q2: 33,450 shares; 2025Q3: 44,295 shares; 2025Q4: 41,737 shares 41,737$17.9M0.1%-2,558Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,850 shares; 2025Q1: 97,186 shares; 2025Q2: 121,140 shares; 2025Q3: 166,334 shares; 2025Q4: 370,474 shares 370,474$17.7M0.1%+204,140Timeline
LKQLKQ 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: 616,648 shares; 2025Q4: 580,581 shares 580,581$17.5M0.1%-36,067Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,004 shares; 2024Q4: 217,400 shares; 2025Q1: 229,543 shares; 2025Q2: 227,917 shares; 2025Q3: 273,216 shares; 2025Q4: 257,233 shares 257,233$17.2M0.1%-15,983Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,779 shares; 2024Q4: 242,537 shares; 2025Q1: 265,734 shares; 2025Q2: 263,940 shares; 2025Q3: 281,532 shares; 2025Q4: 265,048 shares 265,048$17M0.1%-16,484Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,938 shares; 2024Q4: 276,677 shares; 2025Q1: 360,417 shares; 2025Q2: 341,425 shares; 2025Q3: 612,982 shares; 2025Q4: 268,359 shares 268,359$17M0.1%-344,623Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,678 shares; 2024Q4: 338,150 shares; 2025Q1: 364,414 shares; 2025Q2: 361,834 shares; 2025Q3: 375,098 shares; 2025Q4: 353,215 shares 353,215$17M0.1%-21,883Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,740 shares; 2024Q4: 298,794 shares; 2025Q1: 313,312 shares; 2025Q2: 310,425 shares; 2025Q3: 411,450 shares; 2025Q4: 388,678 shares 388,678$16.9M0.1%-22,772Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,813 shares; 2024Q4: 182,630 shares; 2025Q1: 200,462 shares; 2025Q2: 199,115 shares; 2025Q3: 163,350 shares; 2025Q4: 154,390 shares 154,390$16.4M0.1%-8,960Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,850 shares; 2024Q4: 378,970 shares; 2025Q1: 474,191 shares; 2025Q2: 513,521 shares; 2025Q3: 545,906 shares; 2025Q4: 549,225 shares 549,225$16.3M0.09%+3,319Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,936 shares; 2024Q4: 119,983 shares; 2025Q1: 128,160 shares; 2025Q2: 127,518 shares; 2025Q3: 97,639 shares; 2025Q4: 92,789 shares 92,789$16.2M0.09%-4,850Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,175 shares; 2024Q4: 587,411 shares; 2025Q1: 632,955 shares; 2025Q2: 628,475 shares; 2025Q3: 730,472 shares; 2025Q4: 688,944 shares 688,944$16M0.09%-41,528Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,380 shares; 2024Q4: 88,324 shares; 2025Q1: 94,943 shares; 2025Q2: 94,321 shares; 2025Q3: 97,209 shares; 2025Q4: 91,936 shares 91,936$16M0.09%-5,273Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,362 shares; 2024Q4: 163,825 shares; 2025Q1: 420,621 shares; 2025Q2: 561,099 shares; 2025Q3: 788,494 shares; 2025Q4: 884,749 shares 884,749$15.8M0.09%+96,255Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,675 shares; 2024Q4: 610,685 shares; 2025Q1: 611,025 shares; 2025Q2: 410,990 shares; 2025Q3: 410,990 shares; 2025Q4: 403,540 shares 403,540$15.5M0.09%-7,450Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,172 shares; 2024Q4: 204,560 shares; 2025Q1: 1,143,199 shares; 2025Q2: 1,239,497 shares; 2025Q3: 1,645,340 shares; 2025Q4: 1,655,464 shares 1,655,464$15.4M0.09%+10,124Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,082 shares; 2024Q4: 4,082 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166,996 shares; 2025Q4: 157,420 shares 157,420$15.4M0.09%-9,576Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,807 shares; 2024Q4: 188,709 shares; 2025Q1: 203,344 shares; 2025Q2: 201,904 shares; 2025Q3: 207,331 shares; 2025Q4: 195,437 shares 195,437$15.2M0.09%-11,894Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,937 shares; 2024Q4: 14,671 shares; 2025Q1: 15,740 shares; 2025Q2: 15,391 shares; 2025Q3: 21,932 shares; 2025Q4: 22,356 shares 22,356$14.8M0.09%+424Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,710 shares; 2024Q4: 246,323 shares; 2025Q1: 243,933 shares; 2025Q2: 238,673 shares; 2025Q3: 238,278 shares; 2025Q4: 313,063 shares 313,063$14.7M0.09%+74,785Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,797 shares; 2024Q4: 139,017 shares; 2025Q1: 148,727 shares; 2025Q2: 147,761 shares; 2025Q3: 135,191 shares; 2025Q4: 127,171 shares 127,171$14.6M0.09%-8,020Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,486 shares; 2024Q4: 66,419 shares; 2025Q1: 66,601 shares; 2025Q2: 62,733 shares; 2025Q3: 66,862 shares; 2025Q4: 62,956 shares 62,956$14.5M0.08%-3,906Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,369 shares; 2024Q4: 267,173 shares; 2025Q1: 264,578 shares; 2025Q2: 373,988 shares; 2025Q3: 373,668 shares; 2025Q4: 387,923 shares 387,923$14.5M0.08%+14,255Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,616 shares; 2024Q4: 127,438 shares; 2025Q1: 137,354 shares; 2025Q2: 136,382 shares; 2025Q3: 293,844 shares; 2025Q4: 277,707 shares 277,707$14.5M0.08%-16,137Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,298 shares; 2024Q4: 128,655 shares; 2025Q1: 133,288 shares; 2025Q2: 128,947 shares; 2025Q3: 100,397 shares; 2025Q4: 99,789 shares 99,789$14.3M0.08%-608Timeline
RFDAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231,612 shares; 2025Q3: 227,632 shares; 2025Q4: 222,232 shares 222,232$14.2M0.08%-5,400Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,690 shares; 2024Q4: 95,092 shares; 2025Q1: 102,474 shares; 2025Q2: 101,748 shares; 2025Q3: 112,377 shares; 2025Q4: 106,035 shares 106,035$14.1M0.08%-6,342Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,082 shares; 2024Q4: 39,780 shares; 2025Q1: 42,870 shares; 2025Q2: 44,408 shares; 2025Q3: 82,568 shares; 2025Q4: 79,202 shares 79,202$13.8M0.08%-3,366Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,891 shares; 2024Q4: 46,702 shares; 2025Q1: 47,881 shares; 2025Q2: 46,776 shares; 2025Q3: 57,415 shares; 2025Q4: 57,245 shares 57,245$13.8M0.08%-170Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,513,822 shares; 2024Q4: 2,721,343 shares; 2025Q1: 2,991,153 shares; 2025Q2: 3,305,217 shares; 2025Q3: 3,147,535 shares; 2025Q4: 3,892,680 shares 3,892,680$13.8M0.08%+745,145Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,388 shares; 2025Q2: 121,360 shares; 2025Q3: 179,539 shares; 2025Q4: 262,060 shares 262,060$13.6M0.08%+82,521Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,013 shares; 2024Q4: 53,553 shares; 2025Q1: 56,498 shares; 2025Q2: 56,128 shares; 2025Q3: 43,532 shares; 2025Q4: 41,109 shares 41,109$13.1M0.08%-2,423Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,285 shares; 2024Q4: 52,241 shares; 2025Q1: 56,267 shares; 2025Q2: 55,871 shares; 2025Q3: 94,863 shares; 2025Q4: 88,959 shares 88,959$12.8M0.07%-5,904Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,580 shares; 2024Q4: 242,828 shares; 2025Q1: 243,878 shares; 2025Q2: 242,463 shares; 2025Q3: 243,383 shares; 2025Q4: 256,298 shares 256,298$12.4M0.07%+12,915Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,721 shares; 2024Q4: 47,892 shares; 2025Q1: 51,613 shares; 2025Q2: 53,187 shares; 2025Q3: 49,996 shares; 2025Q4: 48,101 shares 48,101$12.2M0.07%-1,895Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,024 shares; 2024Q4: 71,413 shares; 2025Q1: 72,340 shares; 2025Q2: 64,810 shares; 2025Q3: 64,334 shares; 2025Q4: 64,459 shares 64,459$12M0.07%+125Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,058 shares; 2024Q4: 64,570 shares; 2025Q1: 69,572 shares; 2025Q2: 69,080 shares; 2025Q3: 155,870 shares; 2025Q4: 147,585 shares 147,585$11.2M0.06%-8,285Timeline
RFFCALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153,955 shares; 2025Q3: 153,955 shares; 2025Q4: 165,685 shares 165,685$11.1M0.06%+11,730Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,250 shares; 2024Q4: 109,200 shares; 2025Q1: 115,104 shares; 2025Q2: 114,376 shares; 2025Q3: 151,732 shares; 2025Q4: 150,862 shares 150,862$10.5M0.06%-870Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,102 shares; 2024Q4: 97,886 shares; 2025Q1: 105,450 shares; 2025Q2: 104,706 shares; 2025Q3: 98,016 shares; 2025Q4: 91,930 shares 91,930$10.5M0.06%-6,086Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,867 shares; 2024Q4: 80,028 shares; 2025Q1: 99,400 shares; 2025Q2: 90,467 shares; 2025Q3: 150,506 shares; 2025Q4: 201,562 shares 201,562$10.2M0.06%+51,056Timeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,945 shares; 2024Q4: 31,065 shares; 2025Q1: 546,324 shares; 2025Q2: 938,418 shares; 2025Q3: 2,026,168 shares; 2025Q4: 2,878,543 shares 2,878,543$10.1M0.06%+852,375Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,075 shares; 2025Q2: 170,362 shares; 2025Q3: 416,781 shares; 2025Q4: 525,990 shares 525,990$10.1M0.06%+109,209Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,563 shares; 2024Q4: 13,550 shares; 2025Q1: 13,719 shares; 2025Q2: 13,530 shares; 2025Q3: 19,272 shares; 2025Q4: 19,202 shares 19,202$9.81M0.06%-70Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,035 shares; 2024Q4: 281,315 shares; 2025Q1: 277,560 shares; 2025Q2: 276,740 shares; 2025Q3: 276,795 shares; 2025Q4: 288,610 shares 288,610$9.76M0.06%+11,815Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,654 shares; 2024Q4: 23,948 shares; 2025Q1: 22,014 shares; 2025Q2: 23,115 shares; 2025Q3: 35,647 shares; 2025Q4: 67,894 shares 67,894$9.74M0.06%+32,247Timeline
KFYKORN FERRYQuarterly 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: 157,092 shares; 2025Q4: 147,424 shares 147,424$9.73M0.06%-9,668Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,579 shares; 2024Q4: 59,547 shares; 2025Q1: 61,750 shares; 2025Q2: 65,606 shares; 2025Q3: 70,822 shares; 2025Q4: 72,021 shares 72,021$9.73M0.06%+1,199Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,060 shares; 2025Q2: 2,085 shares; 2025Q3: 49,460 shares; 2025Q4: 46,377 shares 46,377$9.42M0.05%-3,083Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,370 shares; 2024Q4: 39,466 shares; 2025Q1: 39,725 shares; 2025Q2: 39,394 shares; 2025Q3: 53,206 shares; 2025Q4: 54,026 shares 54,026$9.24M0.05%+820Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,586 shares; 2024Q4: 143,383 shares; 2025Q1: 201,779 shares; 2025Q2: 177,225 shares; 2025Q3: 259,655 shares; 2025Q4: 209,300 shares 209,300$9.14M0.05%-50,355Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,242 shares; 2024Q4: 22,172 shares; 2025Q1: 22,317 shares; 2025Q2: 22,227 shares; 2025Q3: 34,850 shares; 2025Q4: 34,639 shares 34,639$8.91M0.05%-211Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,018 shares; 2024Q4: 25,932 shares; 2025Q1: 27,722 shares; 2025Q2: 27,612 shares; 2025Q3: 36,819 shares; 2025Q4: 36,662 shares 36,662$8.48M0.05%-157Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,487 shares; 2024Q4: 101,387 shares; 2025Q1: 100,417 shares; 2025Q2: 135,852 shares; 2025Q3: 135,767 shares; 2025Q4: 140,302 shares 140,302$8.41M0.05%+4,535Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,962 shares; 2024Q4: 97,676 shares; 2025Q1: 100,124 shares; 2025Q2: 99,416 shares; 2025Q3: 113,220 shares; 2025Q4: 106,203 shares 106,203$8.32M0.05%-7,017Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,436 shares; 2024Q4: 35,424 shares; 2025Q1: 37,872 shares; 2025Q2: 37,685 shares; 2025Q3: 31,746 shares; 2025Q4: 30,090 shares 30,090$8.31M0.05%-1,656Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,486 shares; 2024Q4: 40,352 shares; 2025Q1: 42,182 shares; 2025Q2: 41,998 shares; 2025Q3: 33,195 shares; 2025Q4: 32,967 shares 32,967$8.12M0.05%-228Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,470 shares; 2024Q4: 165,970 shares; 2025Q1: 176,316 shares; 2025Q2: 153,204 shares; 2025Q3: 185,056 shares; 2025Q4: 408,578 shares 408,578$8.11M0.05%+223,522Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,867 shares; 2024Q4: 37,483 shares; 2025Q1: 37,847 shares; 2025Q2: 34,664 shares; 2025Q3: 34,142 shares; 2025Q4: 31,028 shares 31,028$8.11M0.05%-3,114Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,895 shares; 2024Q4: 75,290 shares; 2025Q1: 81,128 shares; 2025Q2: 80,558 shares; 2025Q3: 90,086 shares; 2025Q4: 84,522 shares 84,522$8.07M0.05%-5,564Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,410 shares; 2024Q4: 13,570 shares; 2025Q1: 16,869 shares; 2025Q2: 18,890 shares; 2025Q3: 80,194 shares; 2025Q4: 287,673 shares 287,673$8.01M0.05%+207,479Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,775 shares; 2024Q4: 23,307 shares; 2025Q1: 24,814 shares; 2025Q2: 24,671 shares; 2025Q3: 32,824 shares; 2025Q4: 30,917 shares 30,917$7.94M0.05%-1,907Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,921 shares; 2024Q4: 81,069 shares; 2025Q1: 174,704 shares; 2025Q2: 173,468 shares; 2025Q3: 129,972 shares; 2025Q4: 122,922 shares 122,922$7.86M0.05%-7,050Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,660 shares; 2024Q4: 67,936 shares; 2025Q1: 73,182 shares; 2025Q2: 72,666 shares; 2025Q3: 120,306 shares; 2025Q4: 112,885 shares 112,885$7.84M0.05%-7,421Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,714 shares 87,714$7.81M0.05%newTimeline
IDEVISHARES 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: 93,500 shares; 2025Q3: 93,500 shares; 2025Q4: 93,500 shares 93,500$7.71M0.04%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,011 shares; 2024Q4: 7,968 shares; 2025Q1: 7,603 shares; 2025Q2: 7,100 shares; 2025Q3: 19,899 shares; 2025Q4: 19,877 shares 19,877$7.62M0.04%-22Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,675 shares; 2024Q4: 60,660 shares; 2025Q1: 52,836 shares; 2025Q2: 50,906 shares; 2025Q3: 57,997 shares; 2025Q4: 80,623 shares 80,623$7.49M0.04%+22,626Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,192 shares; 2024Q4: 469,295 shares; 2025Q1: 522,568 shares; 2025Q2: 518,842 shares; 2025Q3: 405,432 shares; 2025Q4: 383,894 shares 383,894$7.45M0.04%-21,538Timeline
VGVENTURE GLOBAL 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: 945,212 shares; 2025Q4: 1,074,431 shares 1,074,431$7.33M0.04%+129,219Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,459 shares; 2024Q4: 9,537 shares; 2025Q1: 10,047 shares; 2025Q2: 9,468 shares; 2025Q3: 13,690 shares; 2025Q4: 13,838 shares 13,838$7.23M0.04%+148Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,279 shares; 2024Q4: 21,596 shares; 2025Q1: 20,679 shares; 2025Q2: 20,067 shares; 2025Q3: 22,239 shares; 2025Q4: 22,426 shares 22,426$7.23M0.04%+187Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,705 shares; 2024Q4: 52,477 shares; 2025Q1: 56,564 shares; 2025Q2: 56,162 shares; 2025Q3: 82,493 shares; 2025Q4: 78,236 shares 78,236$7.12M0.04%-4,257Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,247 shares; 2024Q4: 54,872 shares; 2025Q1: 53,942 shares; 2025Q2: 50,700 shares; 2025Q3: 63,038 shares; 2025Q4: 63,283 shares 63,283$7.05M0.04%+245Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,458 shares; 2024Q4: 34,214 shares; 2025Q1: 36,395 shares; 2025Q2: 36,169 shares; 2025Q3: 20,898 shares; 2025Q4: 19,888 shares 19,888$7.03M0.04%-1,010Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,714 shares; 2024Q4: 15,631 shares; 2025Q1: 15,142 shares; 2025Q2: 14,231 shares; 2025Q3: 12,236 shares; 2025Q4: 12,274 shares 12,274$7.03M0.04%+38Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,948 shares; 2024Q4: 176,623 shares; 2025Q1: 113,515 shares; 2025Q2: 92,111 shares; 2025Q3: 87,964 shares; 2025Q4: 80,084 shares 80,084$6.98M0.04%-7,880Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,897 shares; 2024Q4: 82,311 shares; 2025Q1: 88,693 shares; 2025Q2: 88,062 shares; 2025Q3: 45,844 shares; 2025Q4: 42,998 shares 42,998$6.85M0.04%-2,846Timeline
RIGSALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 306,430 shares; 2025Q3: 296,730 shares; 2025Q4: 296,730 shares 296,730$6.84M0.04%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,081 shares; 2024Q4: 17,790 shares; 2025Q1: 20,169 shares; 2025Q2: 19,552 shares; 2025Q3: 16,820 shares; 2025Q4: 14,920 shares 14,920$6.71M0.04%-1,900Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,888 shares; 2024Q4: 19,822 shares; 2025Q1: 20,042 shares; 2025Q2: 19,943 shares; 2025Q3: not reported; 2025Q4: 21,308 shares 21,308$6.65M0.04%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,413 shares; 2024Q4: 17,406 shares; 2025Q1: 17,596 shares; 2025Q2: 19,830 shares; 2025Q3: 53,913 shares; 2025Q4: 54,111 shares 54,111$6.64M0.04%+198Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,539 shares; 2025Q2: 2,570 shares; 2025Q3: 36,418 shares; 2025Q4: 34,352 shares 34,352$6.56M0.04%-2,066Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,087 shares; 2024Q4: 76,768 shares; 2025Q1: 62,193 shares; 2025Q2: 58,906 shares; 2025Q3: 61,989 shares; 2025Q4: 59,000 shares 59,000$6.52M0.04%-2,989Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 399,224 shares; 2025Q4: 374,551 shares 374,551$6.48M0.04%-24,673Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 2,363 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,156 shares; 2025Q4: 47,699 shares 47,699$6.45M0.04%-2,457Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,459 shares; 2024Q4: 98,911 shares; 2025Q1: 103,700 shares; 2025Q2: 102,968 shares; 2025Q3: 60,684 shares; 2025Q4: 56,892 shares 56,892$6.27M0.04%-3,792Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,518 shares; 2024Q4: 14,476 shares; 2025Q1: 12,916 shares; 2025Q2: 12,853 shares; 2025Q3: 24,976 shares; 2025Q4: 24,867 shares 24,867$6.24M0.04%-109Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,911 shares; 2024Q4: 10,449 shares; 2025Q1: 11,601 shares; 2025Q2: 11,505 shares; 2025Q3: 18,759 shares; 2025Q4: 18,698 shares 18,698$6.12M0.04%-61Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,417 shares; 2024Q4: 465,895 shares; 2025Q1: 393,254 shares; 2025Q2: 321,131 shares; 2025Q3: 336,394 shares; 2025Q4: 308,152 shares 308,152$6.07M0.04%-28,242Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,475 shares; 2024Q4: 170,231 shares; 2025Q1: 192,297 shares; 2025Q2: 191,110 shares; 2025Q3: 157,128 shares; 2025Q4: 148,158 shares 148,158$6.04M0.04%-8,970Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,368 shares; 2024Q4: 10,336 shares; 2025Q1: 10,505 shares; 2025Q2: 10,459 shares; 2025Q3: 5,247 shares; 2025Q4: 5,567 shares 5,567$5.98M0.03%+320Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,483 shares; 2024Q4: 11,311 shares; 2025Q1: 10,779 shares; 2025Q2: 10,031 shares; 2025Q3: 7,295 shares; 2025Q4: 6,863 shares 6,863$5.92M0.03%-432Timeline
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: 134,392 shares; 2025Q2: 228,592 shares; 2025Q3: 354,192 shares; 2025Q4: 356,027 shares 356,027$5.87M0.03%+1,835Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,848 shares; 2024Q4: 65,523 shares; 2025Q1: 70,624 shares; 2025Q2: 70,124 shares; 2025Q3: 96,635 shares; 2025Q4: 90,692 shares 90,692$5.69M0.03%-5,943Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,926 shares; 2024Q4: 84,687 shares; 2025Q1: 71,249 shares; 2025Q2: 117,023 shares; 2025Q3: 143,980 shares; 2025Q4: 177,007 shares 177,007$5.67M0.03%+33,027Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,228 shares; 2024Q4: 336,619 shares; 2025Q1: 346,557 shares; 2025Q2: 380,850 shares; 2025Q3: 262,943 shares; 2025Q4: 307,774 shares 307,774$5.66M0.03%+44,831Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,034 shares; 2025Q4: 26,903 shares 26,903$5.6M0.03%-131Timeline
MCMOELIS & 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: 85,598 shares; 2025Q4: 80,738 shares 80,738$5.55M0.03%-4,860Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,832 shares; 2024Q4: 137,737 shares; 2025Q1: 130,365 shares; 2025Q2: 116,504 shares; 2025Q3: 115,431 shares; 2025Q4: 18,714 shares 18,714$5.54M0.03%-96,717Timeline
ACTENACT 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: 147,672 shares; 2025Q4: 138,590 shares 138,590$5.49M0.03%-9,082Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,321 shares; 2024Q4: 36,773 shares; 2025Q1: 41,970 shares; 2025Q2: 41,716 shares; 2025Q3: 31,485 shares; 2025Q4: 29,729 shares 29,729$5.48M0.03%-1,756Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,050 shares; 2025Q2: 6,124 shares; 2025Q3: 121,204 shares; 2025Q4: 114,427 shares 114,427$5.34M0.03%-6,777Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,836 shares; 2024Q4: 57,304 shares; 2025Q1: 61,757 shares; 2025Q2: 71,178 shares; 2025Q3: 123,632 shares; 2025Q4: 124,267 shares 124,267$5.31M0.03%+635Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,648 shares; 2024Q4: 168,602 shares; 2025Q1: 169,464 shares; 2025Q2: 180,317 shares; 2025Q3: 164,719 shares; 2025Q4: 159,434 shares 159,434$5.3M0.03%-5,285Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,118 shares; 2024Q4: 48,192 shares; 2025Q1: 43,999 shares; 2025Q2: 38,841 shares; 2025Q3: 36,659 shares; 2025Q4: 29,645 shares 29,645$5.27M0.03%-7,014Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,660 shares; 2024Q4: 181,749 shares; 2025Q1: 146,814 shares; 2025Q2: 177,982 shares; 2025Q3: 169,573 shares; 2025Q4: 165,473 shares 165,473$5.2M0.03%-4,100Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,783 shares; 2024Q4: 32,717 shares; 2025Q1: 37,029 shares; 2025Q2: 36,799 shares; 2025Q3: 16,087 shares; 2025Q4: 15,226 shares 15,226$5.18M0.03%-861Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,123 shares; 2024Q4: 8,004 shares; 2025Q1: 10,809 shares; 2025Q2: 10,822 shares; 2025Q3: 21,455 shares; 2025Q4: 19,540 shares 19,540$5.18M0.03%-1,915Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,909 shares; 2024Q4: 18,345 shares; 2025Q1: 19,755 shares; 2025Q2: 19,651 shares; 2025Q3: 27,221 shares; 2025Q4: 25,642 shares 25,642$5.08M0.03%-1,579Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,723 shares 64,723$5.04M0.03%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,416 shares; 2024Q4: 46,784 shares; 2025Q1: 51,854 shares; 2025Q2: 48,952 shares; 2025Q3: 20,846 shares; 2025Q4: 25,701 shares 25,701$5.01M0.03%+4,855Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,704 shares; 2024Q4: 129,324 shares; 2025Q1: 161,223 shares; 2025Q2: 152,387 shares; 2025Q3: 647,605 shares; 2025Q4: 619,754 shares 619,754$5M0.03%-27,851Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,383 shares; 2024Q4: 345,266 shares; 2025Q1: 372,027 shares; 2025Q2: 369,399 shares; 2025Q3: 634,304 shares; 2025Q4: 599,839 shares 599,839$5M0.03%-34,465Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,833 shares; 2024Q4: 98,544 shares; 2025Q1: 124,480 shares; 2025Q2: 128,536 shares; 2025Q3: 118,863 shares; 2025Q4: 136,339 shares 136,339$4.92M0.03%+17,476Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,713 shares; 2024Q4: 71,269 shares; 2025Q1: 76,820 shares; 2025Q2: 76,274 shares; 2025Q3: 133,963 shares; 2025Q4: 127,596 shares 127,596$4.89M0.03%-6,367Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,873 shares; 2025Q2: 68,966 shares; 2025Q3: 121,598 shares; 2025Q4: 136,036 shares 136,036$4.89M0.03%+14,438Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,013 shares; 2024Q4: 42,877 shares; 2025Q1: 43,657 shares; 2025Q2: 43,482 shares; 2025Q3: 34,174 shares; 2025Q4: 34,011 shares 34,011$4.88M0.03%-163Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,884 shares; 2024Q4: 8,854 shares; 2025Q1: 8,944 shares; 2025Q2: 8,899 shares; 2025Q3: 14,372 shares; 2025Q4: 14,271 shares 14,271$4.8M0.03%-101Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,112 shares; 2025Q4: 30,136 shares 30,136$4.77M0.03%-1,976Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,392 shares; 2024Q4: 87,268 shares; 2025Q1: 97,959 shares; 2025Q2: 97,341 shares; 2025Q3: 63,044 shares; 2025Q4: 59,439 shares 59,439$4.73M0.03%-3,605Timeline
TRVTRAVELERS COMPANIES 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: 16,335 shares; 2025Q4: 16,302 shares 16,302$4.73M0.03%-33Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,318 shares; 2025Q1: 4,368 shares; 2025Q2: 4,347 shares; 2025Q3: 4,460 shares; 2025Q4: 4,416 shares 4,416$4.73M0.03%-44Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,750 shares; 2024Q4: 25,666 shares; 2025Q1: 25,935 shares; 2025Q2: 25,806 shares; 2025Q3: 23,684 shares; 2025Q4: 23,545 shares 23,545$4.59M0.03%-139Timeline
AGGISHARES 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: 45,215 shares; 2025Q3: 45,215 shares; 2025Q4: 45,215 shares 45,215$4.52M0.03%0Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,543 shares; 2024Q4: 440,813 shares; 2025Q1: 411,998 shares; 2025Q2: 409,498 shares; 2025Q3: 573,846 shares; 2025Q4: 796,841 shares 796,841$4.51M0.03%+222,995Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,033 shares; 2024Q4: 18,817 shares; 2025Q1: 20,281 shares; 2025Q2: 20,137 shares; 2025Q3: 28,843 shares; 2025Q4: 27,419 shares 27,419$4.43M0.03%-1,424Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,341 shares; 2024Q4: 91,057 shares; 2025Q1: 91,596 shares; 2025Q2: 182,444 shares; 2025Q3: 110,224 shares; 2025Q4: 109,713 shares 109,713$4.4M0.03%-511Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,698 shares; 2025Q2: 49,406 shares; 2025Q3: 107,925 shares; 2025Q4: 132,148 shares 132,148$4.39M0.03%+24,223Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,182 shares; 2024Q4: 232,698 shares; 2025Q1: 200,786 shares; 2025Q2: 168,877 shares; 2025Q3: 174,973 shares; 2025Q4: 27,116 shares 27,116$4.35M0.03%-147,857Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,817 shares; 2025Q2: 96,642 shares; 2025Q3: 124,607 shares; 2025Q4: 151,955 shares 151,955$4.28M0.02%+27,348Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,192 shares; 2024Q4: 45,224 shares; 2025Q1: 48,847 shares; 2025Q2: 48,591 shares; 2025Q3: 41,231 shares; 2025Q4: 38,967 shares 38,967$4.23M0.02%-2,264Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,921 shares; 2024Q4: 328,258 shares; 2025Q1: 348,012 shares; 2025Q2: 410,987 shares; 2025Q3: 415,939 shares; 2025Q4: 369,015 shares 369,015$4.23M0.02%-46,924Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,096 shares; 2024Q4: 134,544 shares; 2025Q1: 140,225 shares; 2025Q2: 111,895 shares; 2025Q3: 99,814 shares; 2025Q4: 158,197 shares 158,197$4.23M0.02%+58,383Timeline
ELFYALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,775 shares; 2025Q4: 118,375 shares 118,375$4.17M0.02%-10,400Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,254 shares; 2024Q4: 6,456 shares; 2025Q1: 6,354 shares; 2025Q2: 5,961 shares; 2025Q3: 6,690 shares; 2025Q4: 6,257 shares 6,257$4.14M0.02%-433Timeline
LAZLAZARD 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: 89,892 shares; 2025Q4: 84,358 shares 84,358$4.1M0.02%-5,534Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,766 shares; 2024Q4: 3,754 shares; 2025Q1: 8,849 shares; 2025Q2: 6,883 shares; 2025Q3: 35,398 shares; 2025Q4: 35,587 shares 35,587$4.05M0.02%+189Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,527 shares; 2024Q4: 4,058 shares; 2025Q1: 4,078 shares; 2025Q2: 3,772 shares; 2025Q3: 4,053 shares; 2025Q4: 43,056 shares 43,056$4.04M0.02%+39,003Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,316 shares; 2025Q4: 61,316 shares 61,316$4.03M0.02%-4,000Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,848 shares; 2024Q4: 96,505 shares; 2025Q1: 89,716 shares; 2025Q2: 112,908 shares; 2025Q3: 158,410 shares; 2025Q4: 251,872 shares 251,872$4.02M0.02%+93,462Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,357 shares; 2024Q4: 62,382 shares; 2025Q1: 97,934 shares; 2025Q2: 38,514 shares; 2025Q3: 50,552 shares; 2025Q4: 58,418 shares 58,418$4.02M0.02%+7,866Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,190 shares; 2024Q4: 29,598 shares; 2025Q1: 31,916 shares; 2025Q2: 31,688 shares; 2025Q3: 24,846 shares; 2025Q4: 23,562 shares 23,562$3.99M0.02%-1,284Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,245 shares; 2024Q4: 3,522 shares; 2025Q1: 4,662 shares; 2025Q2: 4,657 shares; 2025Q3: 7,792 shares; 2025Q4: 7,805 shares 7,805$3.98M0.02%+13Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,278 shares; 2024Q4: 7,322 shares; 2025Q1: 7,871 shares; 2025Q2: 7,817 shares; 2025Q3: 10,426 shares; 2025Q4: 9,820 shares 9,820$3.96M0.02%-606Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,157 shares; 2024Q4: 27,032 shares; 2025Q1: 27,252 shares; 2025Q2: 25,819 shares; 2025Q3: 11,928 shares; 2025Q4: 11,864 shares 11,864$3.92M0.02%-64Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853,324 shares; 2024Q4: 1,398,471 shares; 2025Q1: 1,447,796 shares; 2025Q2: 1,843,143 shares; 2025Q3: 1,751,358 shares; 2025Q4: 1,983,911 shares 1,983,911$3.91M0.02%+232,553Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,050 shares; 2024Q4: 34,934 shares; 2025Q1: 35,304 shares; 2025Q2: 35,130 shares; 2025Q3: 25,939 shares; 2025Q4: 25,828 shares 25,828$3.91M0.02%-111Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,465 shares; 2024Q4: 63,125 shares; 2025Q1: 105,066 shares; 2025Q2: 196,467 shares; 2025Q3: 269,446 shares; 2025Q4: 295,076 shares 295,076$3.89M0.02%+25,630Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,007 shares; 2024Q4: 141,301 shares; 2025Q1: 158,292 shares; 2025Q2: 157,292 shares; 2025Q3: 64,381 shares; 2025Q4: 61,551 shares 61,551$3.88M0.02%-2,830Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,037 shares; 2025Q1: 180,582 shares; 2025Q2: 147,957 shares; 2025Q3: 161,357 shares; 2025Q4: 147,517 shares 147,517$3.85M0.02%-13,840Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,679 shares; 2024Q4: 16,582 shares; 2025Q1: 19,164 shares; 2025Q2: 18,083 shares; 2025Q3: 17,275 shares; 2025Q4: 17,380 shares 17,380$3.82M0.02%+105Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,222 shares; 2024Q4: 130,838 shares; 2025Q1: 115,732 shares; 2025Q2: 88,909 shares; 2025Q3: 77,832 shares; 2025Q4: 135,379 shares 135,379$3.79M0.02%+57,547Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,580 shares; 2024Q4: 17,132 shares; 2025Q1: 18,474 shares; 2025Q2: 22,142 shares; 2025Q3: 29,178 shares; 2025Q4: 29,881 shares 29,881$3.78M0.02%+703Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,093 shares; 2024Q4: 30,028 shares; 2025Q1: 28,798 shares; 2025Q2: 20,391 shares; 2025Q3: 20,050 shares; 2025Q4: 37,894 shares 37,894$3.78M0.02%+17,844Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,965 shares; 2025Q3: 97,965 shares; 2025Q4: 97,965 shares 97,965$3.78M0.02%0Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,303 shares; 2024Q4: 75,439 shares; 2025Q1: 81,295 shares; 2025Q2: 80,719 shares; 2025Q3: 72,813 shares; 2025Q4: 68,319 shares 68,319$3.76M0.02%-4,494Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,825 shares; 2024Q4: 62,825 shares; 2025Q1: 51,000 shares; 2025Q2: 51,000 shares; 2025Q3: 102,000 shares; 2025Q4: 102,000 shares 102,000$3.73M0.02%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,088 shares; 2025Q2: 68,213 shares; 2025Q3: 92,436 shares; 2025Q4: 95,744 shares 95,744$3.69M0.02%+3,308Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,928 shares; 2024Q4: 9,937 shares; 2025Q1: 9,161 shares; 2025Q2: 8,329 shares; 2025Q3: 6,887 shares; 2025Q4: 5,422 shares 5,422$3.65M0.02%-1,465Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,339 shares; 2024Q4: 2,339 shares; 2025Q1: 2,858 shares; 2025Q2: 2,893 shares; 2025Q3: 20,343 shares; 2025Q4: 20,227 shares 20,227$3.64M0.02%-116Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,681 shares; 2024Q4: 26,625 shares; 2025Q1: 28,699 shares; 2025Q2: 28,495 shares; 2025Q3: 40,577 shares; 2025Q4: 38,099 shares 38,099$3.63M0.02%-2,478Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,743 shares; 2024Q4: 74,985 shares; 2025Q1: 67,303 shares; 2025Q2: 50,524 shares; 2025Q3: 47,415 shares; 2025Q4: 77,765 shares 77,765$3.62M0.02%+30,350Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,070 shares; 2025Q2: 113,749 shares; 2025Q3: 220,966 shares; 2025Q4: 164,278 shares 164,278$3.6M0.02%-56,688Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,053 shares; 2024Q4: 241,615 shares; 2025Q1: 222,248 shares; 2025Q2: 166,075 shares; 2025Q3: 148,053 shares; 2025Q4: 252,834 shares 252,834$3.6M0.02%+104,781Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,468 shares; 2025Q4: 3,256 shares 3,256$3.58M0.02%-212Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,689 shares; 2024Q4: 18,350 shares; 2025Q1: 18,456 shares; 2025Q2: 15,198 shares; 2025Q3: 17,528 shares; 2025Q4: 16,243 shares 16,243$3.56M0.02%-1,285Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,382 shares; 2024Q4: 7,358 shares; 2025Q1: 7,438 shares; 2025Q2: 8,736 shares; 2025Q3: 10,319 shares; 2025Q4: 11,101 shares 11,101$3.54M0.02%+782Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,300 shares; 2025Q1: 43,080 shares; 2025Q2: 31,073 shares; 2025Q3: 27,958 shares; 2025Q4: 49,726 shares 49,726$3.46M0.02%+21,768Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 3,638 shares; 2025Q1: 4,049 shares; 2025Q2: 4,123 shares; 2025Q3: 5,066 shares; 2025Q4: 22,278 shares 22,278$3.41M0.02%+17,212Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,464 shares; 2024Q4: 147,234 shares; 2025Q1: 158,685 shares; 2025Q2: 157,557 shares; 2025Q3: 202,004 shares; 2025Q4: 189,472 shares 189,472$3.41M0.02%-12,532Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,485 shares; 2024Q4: 36,410 shares; 2025Q1: 33,096 shares; 2025Q2: 24,850 shares; 2025Q3: 22,506 shares; 2025Q4: 44,922 shares 44,922$3.39M0.02%+22,416Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,400 shares; 2024Q4: 35,625 shares; 2025Q1: 34,740 shares; 2025Q2: 31,465 shares; 2025Q3: 30,390 shares; 2025Q4: 26,540 shares 26,540$3.38M0.02%-3,850Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,872 shares; 2024Q4: 26,816 shares; 2025Q1: 28,890 shares; 2025Q2: 28,686 shares; 2025Q3: 48,166 shares; 2025Q4: 70,117 shares 70,117$3.36M0.02%+21,951Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,078 shares; 2024Q4: 24,004 shares; 2025Q1: 24,563 shares; 2025Q2: 24,529 shares; 2025Q3: 26,589 shares; 2025Q4: 26,502 shares 26,502$3.33M0.02%-87Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,245 shares; 2024Q4: 38,822 shares; 2025Q1: 35,516 shares; 2025Q2: 26,636 shares; 2025Q3: 24,023 shares; 2025Q4: 42,097 shares 42,097$3.33M0.02%+18,074Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,454 shares; 2024Q4: 28,559 shares; 2025Q1: 24,463 shares; 2025Q2: 30,781 shares; 2025Q3: 29,998 shares; 2025Q4: 29,033 shares 29,033$3.29M0.02%-965Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,872 shares; 2024Q4: 32,774 shares; 2025Q1: 33,673 shares; 2025Q2: 33,575 shares; 2025Q3: 41,813 shares; 2025Q4: 41,640 shares 41,640$3.29M0.02%-173Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,660 shares; 2024Q4: 74,709 shares; 2025Q1: 77,961 shares; 2025Q2: 60,551 shares; 2025Q3: not reported; 2025Q4: 92,902 shares 92,902$3.26M0.02%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,629 shares; 2025Q3: 54,834 shares; 2025Q4: 92,616 shares 92,616$3.26M0.02%+37,782Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,711 shares; 2024Q4: 24,185 shares; 2025Q1: 26,733 shares; 2025Q2: 25,483 shares; 2025Q3: 24,960 shares; 2025Q4: 20,172 shares 20,172$3.25M0.02%-4,788Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,494 shares; 2024Q4: 17,046 shares; 2025Q1: 18,388 shares; 2025Q2: 18,256 shares; 2025Q3: 32,720 shares; 2025Q4: 46,561 shares 46,561$3.23M0.02%+13,841Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,267 shares; 2024Q4: 9,127 shares; 2025Q1: 9,268 shares; 2025Q2: 7,616 shares; 2025Q3: 8,775 shares; 2025Q4: 6,879 shares 6,879$3.22M0.02%-1,896Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,925 shares; 2024Q4: 118,600 shares; 2025Q1: 117,600 shares; 2025Q2: 116,210 shares; 2025Q3: 115,890 shares; 2025Q4: 121,180 shares 121,180$3.21M0.02%+5,290Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,610 shares; 2025Q3: 55,610 shares; 2025Q4: 55,610 shares 55,610$3.21M0.02%0Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,105 shares; 2025Q4: 90,643 shares 90,643$3.21M0.02%+24,538Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,255 shares; 2024Q4: 25,105 shares; 2025Q1: 24,570 shares; 2025Q2: 22,380 shares; 2025Q3: 21,490 shares; 2025Q4: 19,780 shares 19,780$3.2M0.02%-1,710Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,433 shares; 2024Q4: 6,386 shares; 2025Q1: 6,966 shares; 2025Q2: 7,391 shares; 2025Q3: not reported; 2025Q4: 8,196 shares 8,196$3.19M0.02%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,413 shares; 2024Q4: 10,791 shares; 2025Q1: 10,413 shares; 2025Q2: 10,035 shares; 2025Q3: 10,035 shares; 2025Q4: 10,035 shares 10,035$3.15M0.02%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,207 shares; 2024Q4: 41,071 shares; 2025Q1: 41,500 shares; 2025Q2: 41,293 shares; 2025Q3: 35,908 shares; 2025Q4: 35,691 shares 35,691$3.12M0.02%-217Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,631 shares; 2024Q4: 6,899 shares; 2025Q1: 8,639 shares; 2025Q2: 7,726 shares; 2025Q3: 9,091 shares; 2025Q4: 8,880 shares 8,880$3.11M0.02%-211Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,666 shares; 2024Q4: 27,726 shares; 2025Q1: 29,861 shares; 2025Q2: 29,651 shares; 2025Q3: 71,836 shares; 2025Q4: 67,380 shares 67,380$3.11M0.02%-4,456Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,054 shares; 2024Q4: 155,337 shares; 2025Q1: 316,244 shares; 2025Q2: 448,552 shares; 2025Q3: 548,583 shares; 2025Q4: 694,793 shares 694,793$3.11M0.02%+146,210Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,220 shares; 2024Q4: 6,200 shares; 2025Q1: 6,260 shares; 2025Q2: 8,674 shares; 2025Q3: 13,900 shares; 2025Q4: 14,973 shares 14,973$3.07M0.02%+1,073Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 268 shares; 2025Q1: 249 shares; 2025Q2: 239 shares; 2025Q3: 600 shares; 2025Q4: 551 shares 551$2.95M0.02%-49Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,298 shares; 2024Q4: 349,080 shares; 2025Q1: 313,282 shares; 2025Q2: 271,636 shares; 2025Q3: 385,461 shares; 2025Q4: 674,396 shares 674,396$2.91M0.02%+288,935Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,290 shares; 2024Q4: 24,654 shares; 2025Q1: 24,503 shares; 2025Q2: 24,473 shares; 2025Q3: not reported; 2025Q4: 14,198 shares 14,198$2.88M0.02%newTimeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,242 shares; 2024Q4: 30,906 shares; 2025Q1: 27,836 shares; 2025Q2: 22,678 shares; 2025Q3: 21,452 shares; 2025Q4: 34,755 shares 34,755$2.85M0.02%+13,303Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,989 shares; 2024Q4: 61,648 shares; 2025Q1: 55,332 shares; 2025Q2: 41,380 shares; 2025Q3: 37,300 shares; 2025Q4: 63,302 shares 63,302$2.84M0.02%+26,002Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,218 shares; 2024Q4: 14,572 shares; 2025Q1: 13,514 shares; 2025Q2: 9,944 shares; 2025Q3: 11,838 shares; 2025Q4: 12,598 shares 12,598$2.83M0.02%+760Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,531 shares; 2024Q4: 26,596 shares; 2025Q1: 22,220 shares; 2025Q2: 20,260 shares; 2025Q3: 21,020 shares; 2025Q4: 19,530 shares 19,530$2.83M0.02%-1,490Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,600 shares; 2025Q2: 18,682 shares; 2025Q3: 12,448 shares; 2025Q4: 12,269 shares 12,269$2.82M0.02%-179Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,948 shares; 2025Q3: 47,243 shares; 2025Q4: 73,263 shares 73,263$2.8M0.02%+26,020Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 589 shares; 2025Q1: 579 shares; 2025Q2: 586 shares; 2025Q3: 3,121 shares; 2025Q4: 3,146 shares 3,146$2.77M0.02%+25Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,514 shares; 2024Q4: 143,047 shares; 2025Q1: 277,782 shares; 2025Q2: 312,178 shares; 2025Q3: 371,414 shares; 2025Q4: 628,882 shares 628,882$2.74M0.02%+257,468Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,859 shares; 2024Q4: 54,690 shares; 2025Q1: 56,399 shares; 2025Q2: 41,069 shares; 2025Q3: 37,514 shares; 2025Q4: 66,038 shares 66,038$2.74M0.02%+28,524Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,320 shares; 2024Q4: 6,050 shares; 2025Q1: 7,603 shares; 2025Q2: 7,238 shares; 2025Q3: 6,303 shares; 2025Q4: 5,448 shares 5,448$2.74M0.02%-855Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,443 shares; 2024Q4: 19,626 shares; 2025Q1: 24,452 shares; 2025Q2: 22,372 shares; 2025Q3: 23,382 shares; 2025Q4: 20,016 shares 20,016$2.72M0.02%-3,366Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,196 shares; 2024Q4: 44,056 shares; 2025Q1: 44,615 shares; 2025Q2: 44,425 shares; 2025Q3: 14,468 shares; 2025Q4: 14,404 shares 14,404$2.71M0.02%-64Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,800 shares; 2025Q4: 35,322 shares 35,322$2.7M0.02%-8,478Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,570 shares; 2024Q4: 23,535 shares; 2025Q1: 22,890 shares; 2025Q2: 18,360 shares; 2025Q3: 18,790 shares; 2025Q4: 17,455 shares 17,455$2.69M0.02%-1,335Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,936 shares; 2024Q4: 8,493 shares; 2025Q1: 7,909 shares; 2025Q2: 7,360 shares; 2025Q3: not reported; 2025Q4: 5,950 shares 5,950$2.65M0.02%new
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,266 shares; 2024Q4: 51,207 shares; 2025Q1: 46,512 shares; 2025Q2: 34,441 shares; 2025Q3: 30,750 shares; 2025Q4: 52,392 shares 52,392$2.65M0.02%+21,642Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,061 shares; 2025Q2: 109,746 shares; 2025Q3: 88,246 shares; 2025Q4: 107,610 shares 107,610$2.61M0.02%+19,364Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,761 shares; 2025Q3: 62,815 shares; 2025Q4: 103,696 shares 103,696$2.6M0.02%+40,881Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,200 shares; 2024Q4: 29,480 shares; 2025Q1: 21,260 shares; 2025Q2: 23,263 shares; 2025Q3: 25,947 shares; 2025Q4: 25,010 shares 25,010$2.59M0.02%-937Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,232 shares; 2024Q4: 38,412 shares; 2025Q1: 27,800 shares; 2025Q2: 27,674 shares; 2025Q3: 33,455 shares; 2025Q4: 31,728 shares 31,728$2.59M0.02%-1,727Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,570 shares; 2025Q2: 2,602 shares; 2025Q3: 16,556 shares; 2025Q4: 15,475 shares 15,475$2.59M0.02%-1,081Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,270 shares; 2024Q4: 46,114 shares; 2025Q1: 49,713 shares; 2025Q2: 49,359 shares; 2025Q3: 34,220 shares; 2025Q4: 32,118 shares 32,118$2.57M0.01%-2,102Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 293,134 shares; 2025Q2: 381,607 shares; 2025Q3: not reported; 2025Q4: 459,929 shares 459,929$2.57M0.01%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,449 shares; 2025Q1: 17,537 shares; 2025Q2: 17,658 shares; 2025Q3: 16,535 shares; 2025Q4: 14,805 shares 14,805$2.53M0.01%-1,730Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 272,150 shares; 2025Q1: 245,126 shares; 2025Q2: 183,035 shares; 2025Q3: 164,049 shares; 2025Q4: 280,900 shares 280,900$2.52M0.01%+116,851Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,953 shares; 2024Q4: 6,738 shares; 2025Q1: 6,533 shares; 2025Q2: 6,147 shares; 2025Q3: 12,955 shares; 2025Q4: 12,849 shares 12,849$2.51M0.01%-106Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,214 shares; 2024Q4: 2,206 shares; 2025Q1: 2,956 shares; 2025Q2: 2,953 shares; 2025Q3: 4,428 shares; 2025Q4: 4,384 shares 4,384$2.5M0.01%-44Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,890 shares; 2024Q4: 69,892 shares; 2025Q1: 61,538 shares; 2025Q2: 47,243 shares; 2025Q3: 42,150 shares; 2025Q4: 71,789 shares 71,789$2.48M0.01%+29,639Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,888 shares; 2024Q4: 24,067 shares; 2025Q1: 25,479 shares; 2025Q2: 18,626 shares; 2025Q3: 16,792 shares; 2025Q4: 31,002 shares 31,002$2.46M0.01%+14,210Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,042 shares; 2024Q4: 17,475 shares; 2025Q1: 13,232 shares; 2025Q2: 13,319 shares; 2025Q3: 14,018 shares; 2025Q4: 13,339 shares 13,339$2.46M0.01%-679Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,599 shares; 2024Q4: 2,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,414 shares; 2025Q4: 15,342 shares 15,342$2.46M0.01%-72Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,605 shares; 2024Q4: 18,265 shares; 2025Q1: 17,205 shares; 2025Q2: 13,949 shares; 2025Q3: 13,195 shares; 2025Q4: 12,434 shares 12,434$2.45M0.01%-761Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,935 shares; 2024Q4: 49,984 shares; 2025Q1: 50,660 shares; 2025Q2: 55,402 shares; 2025Q3: 49,440 shares; 2025Q4: 45,899 shares 45,899$2.44M0.01%-3,541Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,714 shares; 2024Q4: 65,046 shares; 2025Q1: 70,701 shares; 2025Q2: 72,265 shares; 2025Q3: 85,563 shares; 2025Q4: 68,714 shares 68,714$2.44M0.01%-16,849Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,796 shares; 2024Q4: 54,086 shares; 2025Q1: 92,088 shares; 2025Q2: 146,045 shares; 2025Q3: 248,158 shares; 2025Q4: 391,793 shares 391,793$2.43M0.01%+143,635Timeline
ACIALBERTSONS COMPANIES 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: 150,056 shares; 2025Q4: 140,813 shares 140,813$2.42M0.01%-9,243Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,930 shares; 2024Q4: 86,765 shares; 2025Q1: 93,518 shares; 2025Q2: 92,858 shares; 2025Q3: 66,842 shares; 2025Q4: 64,298 shares 64,298$2.41M0.01%-2,544Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,144 shares; 2024Q4: 11,019 shares; 2025Q1: 10,407 shares; 2025Q2: 10,270 shares; 2025Q3: 10,949 shares; 2025Q4: 10,575 shares 10,575$2.4M0.01%-374Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,244 shares; 2024Q4: 72,798 shares; 2025Q1: 84,674 shares; 2025Q2: 82,297 shares; 2025Q3: 80,786 shares; 2025Q4: 80,932 shares 80,932$2.37M0.01%+146Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,264 shares; 2024Q4: 40,248 shares; 2025Q1: 34,664 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,987 shares 64,987$2.36M0.01%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,817 shares; 2024Q4: 12,873 shares; 2025Q1: 11,624 shares; 2025Q2: 9,163 shares; 2025Q3: 10,323 shares; 2025Q4: 11,694 shares 11,694$2.35M0.01%+1,371Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,790 shares; 2025Q1: 31,280 shares; 2025Q2: 28,495 shares; 2025Q3: 37,835 shares; 2025Q4: 36,735 shares 36,735$2.35M0.01%-1,100Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,331 shares; 2024Q4: not reported; 2025Q1: 3,600 shares; 2025Q2: 3,021 shares; 2025Q3: 12,495 shares; 2025Q4: 12,674 shares 12,674$2.32M0.01%+179Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,254 shares; 2024Q4: 7,081 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,432 shares; 2025Q4: 80,110 shares 80,110$2.23M0.01%-5,322Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 2,221 shares; 2025Q1: 1,931 shares; 2025Q2: 3,567 shares; 2025Q3: 5,726 shares; 2025Q4: 5,700 shares 5,700$2.22M0.01%-26Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,999 shares; 2024Q4: 67,775 shares; 2025Q1: 68,494 shares; 2025Q2: 68,155 shares; 2025Q3: 61,458 shares; 2025Q4: 61,148 shares 61,148$2.22M0.01%-310Timeline
MTAMETALLA RTY & STREAMING 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: 284,691 shares 284,691$2.21M0.01%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,014 shares; 2024Q4: 2,008 shares; 2025Q1: 2,398 shares; 2025Q2: 2,394 shares; 2025Q3: 2,144 shares; 2025Q4: 2,172 shares 2,172$2.19M0.01%+28Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,002 shares; 2024Q4: 13,474 shares; 2025Q1: 13,002 shares; 2025Q2: 17,923 shares; 2025Q3: 23,193 shares; 2025Q4: 26,973 shares 26,973$2.17M0.01%+3,780Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,906 shares; 2024Q4: 76,567 shares; 2025Q1: 67,975 shares; 2025Q2: 56,798 shares; 2025Q3: 51,112 shares; 2025Q4: 86,929 shares 86,929$2.16M0.01%+35,817Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,681 shares; 2024Q4: 28,194 shares; 2025Q1: 27,886 shares; 2025Q2: 20,542 shares; 2025Q3: 22,520 shares; 2025Q4: 26,520 shares 26,520$2.15M0.01%+4,000Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,830 shares; 2025Q1: 39,890 shares; 2025Q2: 29,430 shares; 2025Q3: 44,664 shares; 2025Q4: 66,502 shares 66,502$2.11M0.01%+21,838Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,783 shares; 2024Q4: 10,747 shares; 2025Q1: 13,927 shares; 2025Q2: 13,911 shares; 2025Q3: 14,103 shares; 2025Q4: 14,110 shares 14,110$2.1M0.01%+7Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,708 shares 63,708$2.09M0.01%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,425 shares; 2024Q4: 10,362 shares; 2025Q1: 8,209 shares; 2025Q2: 8,537 shares; 2025Q3: 10,542 shares; 2025Q4: 9,650 shares 9,650$2.07M0.01%-892Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,200 shares; 2024Q4: 30,100 shares; 2025Q1: 33,970 shares; 2025Q2: 33,863 shares; 2025Q3: 18,888 shares; 2025Q4: 18,810 shares 18,810$2.06M0.01%-78Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,904 shares; 2024Q4: 47,371 shares; 2025Q1: 52,667 shares; 2025Q2: 52,515 shares; 2025Q3: 13,614 shares; 2025Q4: 15,208 shares 15,208$2.04M0.01%+1,594Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,958 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,658 shares; 2025Q3: 22,289 shares; 2025Q4: 23,136 shares 23,136$2.03M0.01%+847Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,981 shares; 2024Q4: 271,457 shares; 2025Q1: 341,735 shares; 2025Q2: 376,791 shares; 2025Q3: 321,234 shares; 2025Q4: 379,736 shares 379,736$2M0.01%+58,502Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,309 shares; 2024Q4: 260,038 shares; 2025Q1: 258,515 shares; 2025Q2: 282,440 shares; 2025Q3: 250,664 shares; 2025Q4: 235,306 shares 235,306$2M0.01%-15,358Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,530 shares; 2025Q2: 1,549 shares; 2025Q3: 6,928 shares; 2025Q4: 6,912 shares 6,912$2M0.01%-16Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,247 shares; 2024Q4: 116,377 shares; 2025Q1: 111,375 shares; 2025Q2: 78,356 shares; 2025Q3: 70,230 shares; 2025Q4: 120,718 shares 120,718$1.99M0.01%+50,488Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,377 shares; 2024Q4: 223,061 shares; 2025Q1: 238,685 shares; 2025Q2: 260,229 shares; 2025Q3: 229,564 shares; 2025Q4: 215,185 shares 215,185$1.98M0.01%-14,379Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 191,718 shares; 2025Q4: 185,158 shares 185,158$1.96M0.01%-6,560Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,434 shares; 2024Q4: 24,823 shares; 2025Q1: 27,467 shares; 2025Q2: 41,797 shares; 2025Q3: 38,828 shares; 2025Q4: 53,912 shares 53,912$1.94M0.01%+15,084Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,735 shares; 2024Q4: 11,137 shares; 2025Q1: 9,129 shares; 2025Q2: 9,480 shares; 2025Q3: 8,315 shares; 2025Q4: 7,531 shares 7,531$1.93M0.01%-784Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,246 shares; 2024Q4: 30,338 shares; 2025Q1: 29,899 shares; 2025Q2: 29,261 shares; 2025Q3: 26,481 shares; 2025Q4: 23,925 shares 23,925$1.9M0.01%-2,556Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,643 shares; 2024Q4: 4,036 shares; 2025Q1: 3,276 shares; 2025Q2: 3,032 shares; 2025Q3: not reported; 2025Q4: 3,270 shares 3,270$1.9M0.01%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,648 shares; 2024Q4: 7,575 shares; 2025Q1: 7,225 shares; 2025Q2: 7,038 shares; 2025Q3: 7,857 shares; 2025Q4: 8,473 shares 8,473$1.9M0.01%+616Timeline
FTAIFTAI AVIATION 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: 8,840 shares; 2025Q4: 9,625 shares 9,625$1.89M0.01%+785Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,240 shares; 2024Q4: 5,805 shares; 2025Q1: 7,629 shares; 2025Q2: 5,722 shares; 2025Q3: 8,033 shares; 2025Q4: 10,762 shares 10,762$1.89M0.01%+2,729Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,061 shares; 2024Q4: 16,497 shares; 2025Q1: 17,778 shares; 2025Q2: 17,652 shares; 2025Q3: 23,491 shares; 2025Q4: 22,757 shares 22,757$1.88M0.01%-734Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,428 shares; 2024Q4: 7,022 shares; 2025Q1: 8,320 shares; 2025Q2: 11,479 shares; 2025Q3: 12,229 shares; 2025Q4: 11,449 shares 11,449$1.86M0.01%-780Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,037 shares 86,037$1.85M0.01%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,472 shares; 2024Q4: 25,184 shares; 2025Q1: 29,096 shares; 2025Q2: 28,928 shares; 2025Q3: 11,980 shares; 2025Q4: 11,248 shares 11,248$1.85M0.01%-732Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,597 shares; 2024Q4: 17,149 shares; 2025Q1: 18,491 shares; 2025Q2: 18,359 shares; 2025Q3: 25,507 shares; 2025Q4: 23,905 shares 23,905$1.85M0.01%-1,602Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,935 shares; 2024Q4: 97,447 shares; 2025Q1: 99,891 shares; 2025Q2: 109,524 shares; 2025Q3: 98,052 shares; 2025Q4: 92,355 shares 92,355$1.83M0.01%-5,697Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,227 shares; 2024Q4: 27,137 shares; 2025Q1: 27,427 shares; 2025Q2: 27,292 shares; 2025Q3: 18,915 shares; 2025Q4: 18,831 shares 18,831$1.81M0.01%-84Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,369 shares; 2024Q4: 6,899 shares; 2025Q1: 6,223 shares; 2025Q2: 5,003 shares; 2025Q3: 5,125 shares; 2025Q4: 4,865 shares 4,865$1.8M0.01%-260Timeline
RFCIALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,823 shares; 2025Q3: 87,308 shares; 2025Q4: 79,008 shares 79,008$1.79M0.01%-8,300Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,579 shares; 2024Q4: 58,304 shares; 2025Q1: 59,464 shares; 2025Q2: 64,643 shares; 2025Q3: 66,325 shares; 2025Q4: 62,242 shares 62,242$1.79M0.01%-4,083Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,105 shares; 2024Q4: 3,710 shares; 2025Q1: 4,885 shares; 2025Q2: 4,978 shares; 2025Q3: 5,574 shares; 2025Q4: 5,553 shares 5,553$1.78M0.01%-21Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,216 shares; 2024Q4: 26,090 shares; 2025Q1: 26,435 shares; 2025Q2: 24,444 shares; 2025Q3: 26,869 shares; 2025Q4: 26,648 shares 26,648$1.77M0.01%-221Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,898 shares; 2024Q4: 53,455 shares; 2025Q1: 48,286 shares; 2025Q2: 35,378 shares; 2025Q3: 31,905 shares; 2025Q4: 53,791 shares 53,791$1.76M0.01%+21,886Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,726 shares; 2024Q4: 21,162 shares; 2025Q1: 22,253 shares; 2025Q2: 22,180 shares; 2025Q3: 23,173 shares; 2025Q4: 21,695 shares 21,695$1.75M0.01%-1,478Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,415 shares; 2024Q4: 19,570 shares; 2025Q1: 18,440 shares; 2025Q2: 21,470 shares; 2025Q3: 27,480 shares; 2025Q4: 27,300 shares 27,300$1.75M0.01%-180Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,448 shares; 2024Q4: not reported; 2025Q1: 323,100 shares; 2025Q2: 353,971 shares; 2025Q3: 366,277 shares; 2025Q4: 348,580 shares 348,580$1.74M0.01%-17,697Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,156 shares; 2024Q4: 12,847 shares; 2025Q1: 17,994 shares; 2025Q2: 20,924 shares; 2025Q3: 29,435 shares; 2025Q4: 36,263 shares 36,263$1.73M0.01%+6,828Timeline
NBNIOCORP DEVS 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: 326,053 shares 326,053$1.73M0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,687 shares; 2024Q4: 1,687 shares; 2025Q1: 1,557 shares; 2025Q2: 1,576 shares; 2025Q3: 7,809 shares; 2025Q4: 7,728 shares 7,728$1.72M0.01%-81Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,019 shares; 2024Q4: 18,803 shares; 2025Q1: 20,267 shares; 2025Q2: 20,123 shares; 2025Q3: 28,427 shares; 2025Q4: 26,705 shares 26,705$1.72M0.01%-1,722Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 3,950 shares; 2025Q1: 2,970 shares; 2025Q2: 3,006 shares; 2025Q3: 1,983 shares; 2025Q4: 5,462 shares 5,462$1.71M0.01%+3,479Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,808 shares; 2024Q4: 2,783 shares; 2025Q1: 4,058 shares; 2025Q2: 3,006 shares; 2025Q3: 3,785 shares; 2025Q4: 3,628 shares 3,628$1.7M0.01%-157Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,860 shares; 2025Q3: 18,860 shares; 2025Q4: 18,860 shares 18,860$1.7M0.01%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,043 shares; 2024Q4: 15,001 shares; 2025Q1: 15,211 shares; 2025Q2: 15,179 shares; 2025Q3: 16,681 shares; 2025Q4: 16,607 shares 16,607$1.68M0.01%-74Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,920 shares; 2025Q1: not reported; 2025Q2: 1,872 shares; 2025Q3: 5,150 shares; 2025Q4: 4,924 shares 4,924$1.66M0.01%-226Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,243 shares; 2024Q4: 15,751 shares; 2025Q1: 17,459 shares; 2025Q2: 15,417 shares; 2025Q3: 16,009 shares; 2025Q4: 17,300 shares 17,300$1.65M0.01%+1,291Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,757 shares; 2024Q4: 5,647 shares; 2025Q1: 8,047 shares; 2025Q2: 8,221 shares; 2025Q3: 5,541 shares; 2025Q4: 3,879 shares 3,879$1.63M0.01%-1,662Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,665 shares; 2024Q4: 88,395 shares; 2025Q1: 76,298 shares; 2025Q2: 60,798 shares; 2025Q3: 52,616 shares; 2025Q4: 92,107 shares 92,107$1.62M0.01%+39,491Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,691 shares; 2024Q4: 46,335 shares; 2025Q1: 50,484 shares; 2025Q2: 36,910 shares; 2025Q3: 32,510 shares; 2025Q4: 64,592 shares 64,592$1.61M0.01%+32,082Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,257 shares; 2024Q4: 195,991 shares; 2025Q1: 211,119 shares; 2025Q2: 209,631 shares; 2025Q3: 158,165 shares; 2025Q4: 148,379 shares 148,379$1.61M0.01%-9,786Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,156 shares; 2025Q1: 1,957 shares; 2025Q2: 2,368 shares; 2025Q3: 3,608 shares; 2025Q4: 4,004 shares 4,004$1.61M0.01%+396Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,030 shares; 2025Q1: 1,039 shares; 2025Q2: 1,932 shares; 2025Q3: 1,748 shares; 2025Q4: 1,721 shares 1,721$1.61M0.01%-27Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,230 shares; 2024Q4: 13,897 shares; 2025Q1: 19,110 shares; 2025Q2: 24,898 shares; 2025Q3: 35,745 shares; 2025Q4: 45,777 shares 45,777$1.6M0.01%+10,032Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,790 shares; 2025Q1: 28,132 shares; 2025Q2: 22,553 shares; 2025Q3: 20,042 shares; 2025Q4: 44,077 shares 44,077$1.6M0.01%+24,035Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 4,095 shares; 2025Q1: 4,035 shares; 2025Q2: 8,024 shares; 2025Q3: 9,823 shares; 2025Q4: 9,799 shares 9,799$1.59M0.01%-24Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,070 shares; 2024Q4: 24,594 shares; 2025Q1: 21,058 shares; 2025Q2: 25,400 shares; 2025Q3: 23,555 shares; 2025Q4: 21,915 shares 21,915$1.58M0.01%-1,640Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,355 shares; 2024Q4: 22,810 shares; 2025Q1: 22,620 shares; 2025Q2: 22,795 shares; 2025Q3: 22,495 shares; 2025Q4: 23,285 shares 23,285$1.57M0.01%+790Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,640 shares; 2025Q2: 3,129 shares; 2025Q3: 4,154 shares; 2025Q4: 4,436 shares 4,436$1.57M0.01%+282Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,364 shares; 2024Q4: 16,222 shares; 2025Q1: 28,390 shares; 2025Q2: 25,896 shares; 2025Q3: 38,814 shares; 2025Q4: 41,087 shares 41,087$1.56M0.01%+2,273Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882 shares; 2024Q4: 882 shares; 2025Q1: not reported; 2025Q2: 1,122 shares; 2025Q3: 2,975 shares; 2025Q4: 3,511 shares 3,511$1.56M0.01%+536Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,316 shares; 2024Q4: 27,180 shares; 2025Q1: 28,296 shares; 2025Q2: 29,746 shares; 2025Q3: 6,035 shares; 2025Q4: 6,796 shares 6,796$1.55M0.01%+761Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,237 shares; 2024Q4: 15,243 shares; 2025Q1: 10,479 shares; 2025Q2: 11,338 shares; 2025Q3: 20,750 shares; 2025Q4: 22,955 shares 22,955$1.54M0.01%+2,205Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,392 shares; 2024Q4: 2,667 shares; 2025Q1: 3,735 shares; 2025Q2: 6,746 shares; 2025Q3: 10,159 shares; 2025Q4: 13,157 shares 13,157$1.54M0.01%+2,998Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 878 shares; 2025Q1: 908 shares; 2025Q2: 1,849 shares; 2025Q3: 2,084 shares; 2025Q4: 2,512 shares 2,512$1.54M0.01%+428Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,810 shares; 2024Q4: 11,304 shares; 2025Q1: 11,982 shares; 2025Q2: 13,921 shares; 2025Q3: 22,361 shares; 2025Q4: 17,376 shares 17,376$1.52M0.01%-4,985Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,972 shares; 2024Q4: 85,001 shares; 2025Q1: 70,789 shares; 2025Q2: 56,542 shares; 2025Q3: 71,905 shares; 2025Q4: 86,515 shares 86,515$1.52M0.01%+14,610Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,480 shares; 2024Q4: 35,734 shares; 2025Q1: 34,480 shares; 2025Q2: 33,226 shares; 2025Q3: 33,226 shares; 2025Q4: 33,226 shares 33,226$1.52M0.01%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,905 shares; 2024Q4: 50,997 shares; 2025Q1: 45,186 shares; 2025Q2: 47,673 shares; 2025Q3: 53,428 shares; 2025Q4: 58,502 shares 58,502$1.51M0.01%+5,074Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,461 shares; 2024Q4: 4,351 shares; 2025Q1: 5,964 shares; 2025Q2: 4,366 shares; 2025Q3: 4,366 shares; 2025Q4: 4,972 shares 4,972$1.51M0.01%+606Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,648 shares 36,648$1.51M0.01%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,854 shares; 2025Q4: 12,071 shares 12,071$1.5M0.01%+1,217Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,931 shares; 2024Q4: 7,402 shares; 2025Q1: 6,276 shares; 2025Q2: 6,245 shares; 2025Q3: 6,393 shares; 2025Q4: 6,702 shares 6,702$1.5M0.01%+309Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,087 shares; 2024Q4: 39,911 shares; 2025Q1: 36,121 shares; 2025Q2: 27,145 shares; 2025Q3: 22,857 shares; 2025Q4: 41,526 shares 41,526$1.5M0.01%+18,669Timeline
DVAXDYNAVAX TECHNOLOGIES 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: 96,419 shares 96,419$1.48M0.01%newTimeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,657 shares; 2024Q4: 53,650 shares; 2025Q1: 49,938 shares; 2025Q2: 35,812 shares; 2025Q3: 31,916 shares; 2025Q4: 54,559 shares 54,559$1.48M0.01%+22,643Timeline
TET1 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: not reported; 2025Q4: 221,200 shares 221,200$1.48M0.01%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 2,795 shares; 2025Q1: 2,985 shares; 2025Q2: 5,178 shares; 2025Q3: 4,220 shares; 2025Q4: 4,814 shares 4,814$1.47M0.01%+594Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,308 shares; 2024Q4: 43,671 shares; 2025Q1: 36,633 shares; 2025Q2: 29,398 shares; 2025Q3: not reported; 2025Q4: 52,592 shares 52,592$1.46M0.01%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537 shares; 2024Q4: 2,419 shares; 2025Q1: 2,482 shares; 2025Q2: 2,360 shares; 2025Q3: 2,915 shares; 2025Q4: 2,574 shares 2,574$1.46M0.01%-341Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,297 shares; 2024Q4: 23,932 shares; 2025Q1: 23,684 shares; 2025Q2: 17,366 shares; 2025Q3: 15,631 shares; 2025Q4: 35,206 shares 35,206$1.45M0.01%+19,575Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,350 shares; 2024Q4: 40,454 shares; 2025Q1: 35,836 shares; 2025Q2: 27,076 shares; 2025Q3: 24,339 shares; 2025Q4: 41,487 shares 41,487$1.44M0.01%+17,148Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,527 shares; 2024Q4: 145,637 shares; 2025Q1: 140,527 shares; 2025Q2: 135,417 shares; 2025Q3: 135,417 shares; 2025Q4: 135,417 shares 135,417$1.43M0.01%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,002 shares; 2024Q4: 7,710 shares; 2025Q1: 9,912 shares; 2025Q2: 9,870 shares; 2025Q3: 11,953 shares; 2025Q4: 10,509 shares 10,509$1.43M0.01%-1,444Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,398 shares; 2024Q4: 20,982 shares; 2025Q1: 20,518 shares; 2025Q2: 22,129 shares; 2025Q3: 18,468 shares; 2025Q4: 27,524 shares 27,524$1.42M0.01%+9,056Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,450 shares; 2024Q4: 7,430 shares; 2025Q1: 9,523 shares; 2025Q2: 9,495 shares; 2025Q3: 7,631 shares; 2025Q4: 8,895 shares 8,895$1.42M0.01%+1,264Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,850 shares; 2025Q2: 5,469 shares; 2025Q3: 6,450 shares; 2025Q4: 8,736 shares 8,736$1.41M0.01%+2,286Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 668 shares; 2025Q1: 747 shares; 2025Q2: 844 shares; 2025Q3: 1,018 shares; 2025Q4: 802 shares 802$1.36M0.01%-216Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,216 shares; 2024Q4: 355,132 shares; 2025Q1: 417,132 shares; 2025Q2: 439,551 shares; 2025Q3: 500,951 shares; 2025Q4: 477,155 shares 477,155$1.36M0.01%-23,796Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,781 shares; 2024Q4: 4,358 shares; 2025Q1: 4,739 shares; 2025Q2: 4,240 shares; 2025Q3: 4,403 shares; 2025Q4: 4,574 shares 4,574$1.35M0.01%+171Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,896 shares; 2024Q4: 144,342 shares; 2025Q1: 147,466 shares; 2025Q2: 160,331 shares; 2025Q3: 142,919 shares; 2025Q4: 134,011 shares 134,011$1.34M0.01%-8,908Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,084 shares; 2024Q4: 49,225 shares; 2025Q1: 50,285 shares; 2025Q2: 54,549 shares; 2025Q3: 48,750 shares; 2025Q4: 45,596 shares 45,596$1.34M0.01%-3,154Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,503 shares; 2024Q4: 880,619 shares; 2025Q1: 503,329 shares; 2025Q2: 70,887 shares; 2025Q3: 81,787 shares; 2025Q4: 74,571 shares 74,571$1.33M0.01%-7,216Timeline
LNTALLIANT ENERGY 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: 7,144 shares; 2025Q3: 13,516 shares; 2025Q4: 20,276 shares 20,276$1.32M0.01%+6,760Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,046 shares; 2024Q4: 23,980 shares; 2025Q1: 24,272 shares; 2025Q2: 24,276 shares; 2025Q3: 43,398 shares; 2025Q4: 40,662 shares 40,662$1.31M0.01%-2,736Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,349 shares; 2024Q4: 9,715 shares; 2025Q1: 5,401 shares; 2025Q2: 4,947 shares; 2025Q3: 6,886 shares; 2025Q4: 7,541 shares 7,541$1.31M0.01%+655Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,869 shares; 2024Q4: 74,142 shares; 2025Q1: 102,384 shares; 2025Q2: 140,972 shares; 2025Q3: 130,442 shares; 2025Q4: 306,780 shares 306,780$1.31M0.01%+176,338Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,006 shares; 2024Q4: 46,111 shares; 2025Q1: 42,219 shares; 2025Q2: 31,274 shares; 2025Q3: 27,554 shares; 2025Q4: 47,881 shares 47,881$1.3M0.01%+20,327Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 3,046 shares; 2025Q1: 4,860 shares; 2025Q2: 4,186 shares; 2025Q3: 4,050 shares; 2025Q4: 4,151 shares 4,151$1.3M0.01%+101Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,545 shares; 2024Q4: 26,745 shares; 2025Q1: 27,447 shares; 2025Q2: 25,052 shares; 2025Q3: 30,274 shares; 2025Q4: 45,666 shares 45,666$1.29M0.01%+15,392Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,437 shares; 2024Q4: 16,357 shares; 2025Q1: 15,729 shares; 2025Q2: 17,641 shares; 2025Q3: 18,219 shares; 2025Q4: 18,847 shares 18,847$1.29M0.01%+628Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,791 shares; 2024Q4: 16,037 shares; 2025Q1: 16,302 shares; 2025Q2: 15,791 shares; 2025Q3: 15,733 shares; 2025Q4: 14,880 shares 14,880$1.28M0.01%-853Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,929 shares; 2024Q4: 11,669 shares; 2025Q1: 12,584 shares; 2025Q2: 12,494 shares; 2025Q3: 18,801 shares; 2025Q4: 17,623 shares 17,623$1.28M0.01%-1,178Timeline
GNRCGENERAC 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: 3,422 shares; 2025Q3: 7,122 shares; 2025Q4: 9,293 shares 9,293$1.27M0.01%+2,171Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,193 shares; 2024Q4: 31,075 shares; 2025Q1: 31,540 shares; 2025Q2: 28,667 shares; 2025Q3: 44,929 shares; 2025Q4: 46,324 shares 46,324$1.26M0.01%+1,395Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: 3,757 shares; 2025Q1: 2,530 shares; 2025Q2: 2,421 shares; 2025Q3: 4,256 shares; 2025Q4: 4,178 shares 4,178$1.26M0.01%-78Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,323 shares; 2024Q4: 20,339 shares; 2025Q1: 21,925 shares; 2025Q2: 21,769 shares; 2025Q3: 34,265 shares; 2025Q4: 32,173 shares 32,173$1.24M0.01%-2,092Timeline
TSHATAYSHA GENE THERAPIES 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: 224,920 shares 224,920$1.24M0.01%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,767 shares; 2025Q3: 55,575 shares; 2025Q4: 76,925 shares 76,925$1.24M0.01%+21,350Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,978 shares; 2024Q4: 5,270 shares; 2025Q1: 5,387 shares; 2025Q2: 4,988 shares; 2025Q3: 4,840 shares; 2025Q4: 5,064 shares 5,064$1.22M0.01%+224Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,758 shares; 2024Q4: 47,492 shares; 2025Q1: 47,241 shares; 2025Q2: 46,284 shares; 2025Q3: 27,013 shares; 2025Q4: 28,115 shares 28,115$1.22M0.01%+1,102Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,042 shares; 2024Q4: 11,918 shares; 2025Q1: 17,137 shares; 2025Q2: 15,341 shares; 2025Q3: 17,378 shares; 2025Q4: 18,339 shares 18,339$1.22M0.01%+961Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,775 shares; 2025Q1: 50,625 shares; 2025Q2: 60,895 shares; 2025Q3: 81,735 shares; 2025Q4: 81,220 shares 81,220$1.21M0.01%-515Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,788 shares; 2024Q4: 15,488 shares; 2025Q1: 17,564 shares; 2025Q2: 16,593 shares; 2025Q3: 19,771 shares; 2025Q4: 20,645 shares 20,645$1.21M0.01%+874Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,751 shares 39,751$1.2M0.01%newTimeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,340 shares; 2025Q1: 39,079 shares; 2025Q2: 28,976 shares; 2025Q3: 25,962 shares; 2025Q4: 44,376 shares 44,376$1.2M0.01%+18,414Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,528 shares; 2025Q3: 82,425 shares; 2025Q4: 142,321 shares 142,321$1.2M0.01%+59,896Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,431 shares; 2024Q4: 4,990 shares; 2025Q1: 4,772 shares; 2025Q2: 4,197 shares; 2025Q3: 3,911 shares; 2025Q4: 4,231 shares 4,231$1.2M0.01%+320Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MCDMCDONALDS CORP184,083$55.9Mshares
MAMASTERCARD INCORPORATED74,885$42.6Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL125,131$29.5Mshares
PSXPHILLIPS 66187,558$25.5Mshares
LUVSOUTHWEST AIRLS CO774,928$24.7Mshares
VTRSVIATRIS INC2,463,207$24.4Mshares
MRSHMARSH & MCLENNAN COS INC119,481$24.1Mshares
ADMARCHER DANIELS MIDLAND CO398,432$23.8Mshares
SWKSTANLEY BLACK & DECKER INC316,258$23.5Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS760,260$21.2Mshares
MSAMSA SAFETY INC88,814$15.3Mshares
MUXMCEWEN INC.743,747$12.7Mshares
MSCIMSCI INC9,916$5.63Mshares
MKTXMARKETAXESS HLDGS INC32,267$5.62Mshares
MELIMERCADOLIBRE INC1,449$3.39Mshares
RYTMRHYTHM PHARMACEUTICALS INC33,000$3.33Mshares
CYTKCYTOKINETICS INC56,619$3.11Mshares
RNAMAVIDITY BIOSCIENCES INC70,573$3.07Mshares
AXSMAXSOME THERAPEUTICS INC.24,437$2.97Mshares
NUVLNUVALENT INC30,886$2.67Mshares
MTSRMETSERA INC49,943$2.61Mshares
KRYSKRYSTAL BIOTECH INC13,367$2.36Mshares
PTCTPTC THERAPEUTICS INC36,873$2.26Mshares
ARWRARROWHEAD PHARMACEUTICALS IN65,204$2.25Mshares
PCVXVAXCYTE INC60,964$2.2Mshares
ACLXARCELLX INC25,188$2.07Mshares
PTGXPROTAGONIST THERAPEUTICS INC29,203$1.94Mshares
ALEALLETE INC27,950$1.86Mshares
AKROAKERO THERAPEUTICS INC37,356$1.77Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC63,478$1.57Mshares
NGDNEW GOLD INC149,400$1.07Mshares
MTZMASTEC INC4,625$984Kshares
VRDNVIRIDIAN THERAPEUTICS INC39,961$862Kshares
MNKDMANNKIND CORP152,982$822Kshares
MPTMEDICAL PROPERTIES TRUST INC161,870$821Kshares
BCRXBIOCRYST PHARMACEUTICALS INC101,125$768Kshares
RCUSARCUS BIOSCIENCES INC52,624$716Kshares
AUPHAURINIA PHARMACEUTICALS INC61,065$675Kshares
VERITEX HLDGS INCVERITEX HLDGS INC19,144$642Kshares
Tourmaline Bio IncTourmaline Bio Inc12,465$596Kshares
SMCSUMMIT MIDSTREAM CORPORATION27,646$568Kshares
VALEVALE S A52,026$565Kshares
CIBGRUPO CIBEST SA10,700$556Kshares
PRAXPRAXIS PRECISION MEDICINES I10,424$552Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO54,280$552Kshares
TRVITREVI THERAPEUTICS INC58,292$533Kshares
MEDPMEDPACE HLDGS INC929$478Kshares
MSMMSC INDL DIRECT INC5,103$470Kshares
IMNMIMMUNOME INC39,261$460Kshares
MGRCMCGRATH RENTCORP3,729$437Kshares
MANHMANHATTAN ASSOCIATES INC2,110$433Kshares
MBWMMERCANTILE BK CORP9,559$430Kshares
LRNSTRIDE INC2,879$429Kshares
ANABANAPTYSBIO INC13,335$408Kshares
VIRVIR BIOTECHNOLOGY INC66,109$377Kshares
CARTMAPLEBEAR INC9,840$362Kshares
MAZEMAZE THERAPEUTICS INC13,742$356Kshares
AONAON PLC966$344Kshares
ODFLOLD DOMINION FREIGHT LINE IN2,404$338Kshares
TERNTERNS PHARMACEUTICALS INC42,630$320Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC14,145$316Kshares
CIOCITY OFFICE REIT INC44,847$312Kshares
KROSKEROS THERAPEUTICS INC19,673$311Kshares
NTSTNETSTREIT CORP17,061$308Kshares
ELMEELME COMMUNITIES18,194$307Kshares
HRHEALTHCARE RLTY TR16,970$306Kshares
LXPLXP INDUSTRIAL TRUST33,796$303Kshares
STAGSTAG INDUSTRIAL INC8,580$303Kshares
OUTOUTFRONT MEDIA INC16,455$301Kshares
HSTHOST HOTELS & RESORTS INC17,683$301Kshares
PINEALPINE INCOME PPTY TR INC21,217$301Kshares
BNLBROADSTONE NET LEASE INC16,574$296Kshares
REXRREXFORD INDL RLTY INC7,182$295Kshares
IIPRINNOVATIVE INDL PPTYS INC5,462$293Kshares
MARMARRIOTT INTL INC NEW1,114$290Kshares
ERASERASCA INC132,499$289Kshares
ONLORION PROPERTIES INC104,447$282Kshares
RHPRYMAN HOSPITALITY PPTYS INC3,106$278Kshares
GOSSGOSSAMER BIO INC99,155$261Kshares
CMPSCOMPASS PATHWAYS PLC45,203$259Kshares
PRTAPROTHENA CORP PLC25,727$251Kshares
AUTLAUTOLUS THERAPEUTICS LTD124,606$203Kshares
CAPRCAPRICOR THERAPEUTICS INC22,112$159Kshares
REPLREPLIMUNE GROUP INC37,287$156Kshares
ANNXANNEXON INC47,879$146Kshares

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 0001398344-26-002827 base2026-02-12acceptance time not in the bulk data set