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BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

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13F filer, CIK 842180, Madrid, Spain

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. reported $14,352,142,729 across 724 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 42.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-054033

Period
2025-12-31
Reported value
$14.4B
Holdings
724
Top 10 weight
42.45%
New
29
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+1,262,524$237M
SPYadded+286,508$196M
POLESTAR AUTOMOTIVE HLDG UKnew+7,755,946$160M
EWPnew+1,870,139$101M
NFLXadded+1,046,696$98.3M

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
IVVreduced-108,227-$74.4M
EEMreduced-1,336,039-$73.2M
XLFreduced-1,209,156-$66.5M
AAPLreduced-240,306-$65.4M
EWCreduced-567,695-$30.7M

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 0001193125-26-054033, largest first. % of portfolio is the value over $14,352,142,729, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,993 shares; 2024Q4: 17,738 shares; 2025Q1: 21,163 shares; 2025Q2: 15,445 shares; 2025Q3: 22,682 shares; 2025Q4: 23,341 shares 23,341$1.25M0.01%+659Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,859 shares; 2024Q4: 12,193 shares; 2025Q1: 12,443 shares; 2025Q2: 10,804 shares; 2025Q3: 15,956 shares; 2025Q4: 16,814 shares 16,814$1.24M0.01%+858Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,255 shares; 2024Q4: 11,686 shares; 2025Q1: 12,000 shares; 2025Q2: 10,614 shares; 2025Q3: 14,616 shares; 2025Q4: 15,357 shares 15,357$1.23M0.01%+741Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,184 shares; 2024Q4: 6,599 shares; 2025Q1: 8,012 shares; 2025Q2: 4,657 shares; 2025Q3: 6,364 shares; 2025Q4: 6,656 shares 6,656$1.23M0.01%+292Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,286 shares; 2024Q4: 8,233 shares; 2025Q1: 8,434 shares; 2025Q2: 7,530 shares; 2025Q3: 10,309 shares; 2025Q4: 10,768 shares 10,768$1.22M0.01%+459Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,215 shares; 2024Q4: not reported; 2025Q1: 96,972 shares; 2025Q2: 66,058 shares; 2025Q3: 41,087 shares; 2025Q4: 45,432 shares 45,432$1.21M0.01%+4,345Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,855 shares; 2024Q4: 2,551 shares; 2025Q1: 2,666 shares; 2025Q2: 3,652 shares; 2025Q3: 5,628 shares; 2025Q4: 5,520 shares 5,520$1.2M0.01%-108Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,101 shares; 2024Q4: 10,238 shares; 2025Q1: 11,096 shares; 2025Q2: 10,224 shares; 2025Q3: 14,153 shares; 2025Q4: 15,481 shares 15,481$1.2M0.01%+1,328Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,668 shares; 2024Q4: 9,852 shares; 2025Q1: 10,280 shares; 2025Q2: 10,189 shares; 2025Q3: 13,820 shares; 2025Q4: 14,464 shares 14,464$1.19M0.01%+644Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,334 shares 14,334$1.18M0.01%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,386 shares; 2024Q4: 26,040 shares; 2025Q1: 28,446 shares; 2025Q2: 28,890 shares; 2025Q3: 39,784 shares; 2025Q4: 41,798 shares 41,798$1.17M0.01%+2,014Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,298 shares; 2024Q4: not reported; 2025Q1: 2,108 shares; 2025Q2: 2,115 shares; 2025Q3: 1,191 shares; 2025Q4: 4,633 shares 4,633$1.13M0.01%+3,442Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,592 shares; 2024Q4: 23,836 shares; 2025Q1: 22,131 shares; 2025Q2: 20,290 shares; 2025Q3: 20,989 shares; 2025Q4: 19,163 shares 19,163$1.13M0.01%-1,826Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,784 shares; 2024Q4: 4,343 shares; 2025Q1: 3,629 shares; 2025Q2: 6,268 shares; 2025Q3: 3,406 shares; 2025Q4: 4,286 shares 4,286$1.12M0.01%+880Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,826 shares; 2024Q4: 64,144 shares; 2025Q1: 66,188 shares; 2025Q2: 64,616 shares; 2025Q3: 65,829 shares; 2025Q4: 5,260 shares 5,260$1.12M0.01%-60,569Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,373 shares; 2024Q4: 8,485 shares; 2025Q1: 8,255 shares; 2025Q2: 7,664 shares; 2025Q3: 10,563 shares; 2025Q4: 11,104 shares 11,104$1.1M0.01%+541Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735,942 shares; 2024Q4: 1,229,022 shares; 2025Q1: 1,289,252 shares; 2025Q2: 706,485 shares; 2025Q3: 619,455 shares; 2025Q4: 550,384 shares 550,384$1.1M0.01%-69,071Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,135 shares; 2024Q4: 60,968 shares; 2025Q1: 52,610 shares; 2025Q2: 54,133 shares; 2025Q3: 36,664 shares; 2025Q4: 37,768 shares 37,768$1.1M0.01%+1,104Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: 2,496 shares; 2025Q1: 3,587 shares; 2025Q2: 3,719 shares; 2025Q3: 5,641 shares; 2025Q4: 4,976 shares 4,976$1.1M0.01%-665Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,012 shares; 2024Q4: 4,742 shares; 2025Q1: 8,581 shares; 2025Q2: 5,221 shares; 2025Q3: 8,134 shares; 2025Q4: 6,733 shares 6,733$1.08M0.01%-1,401Timeline
UUNITY SOFTWARE 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: 15,829 shares; 2025Q3: 18,116 shares; 2025Q4: 23,695 shares 23,695$1.07M0.01%+5,579Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,885 shares; 2024Q4: 8,668 shares; 2025Q1: 8,931 shares; 2025Q2: 7,939 shares; 2025Q3: 10,886 shares; 2025Q4: 11,109 shares 11,109$1.07M0.01%+223Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,368 shares; 2024Q4: 5,760 shares; 2025Q1: 5,970 shares; 2025Q2: 4,895 shares; 2025Q3: 6,193 shares; 2025Q4: 6,506 shares 6,506$1.06M0.01%+313Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,480 shares; 2024Q4: 8,240 shares; 2025Q1: 4,746 shares; 2025Q2: 4,481 shares; 2025Q3: 15,624 shares; 2025Q4: 4,108 shares 4,108$1.05M0.01%-11,516Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,238 shares; 2024Q4: 9,389 shares; 2025Q1: 14,459 shares; 2025Q2: 13,342 shares; 2025Q3: 20,969 shares; 2025Q4: 6,701 shares 6,701$1.04M0.01%-14,268Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,050 shares; 2024Q4: 60,465 shares; 2025Q1: 62,482 shares; 2025Q2: 64,016 shares; 2025Q3: 30,274 shares; 2025Q4: 9,207 shares 9,207$1.03M0.01%-21,067Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,145 shares; 2024Q4: 12,973 shares; 2025Q1: 12,571 shares; 2025Q2: 3,242 shares; 2025Q3: 4,846 shares; 2025Q4: 5,697 shares 5,697$1.03M0.01%+851Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,512 shares; 2024Q4: 543,472 shares; 2025Q1: 635,758 shares; 2025Q2: 254,662 shares; 2025Q3: 59,999 shares; 2025Q4: 63,055 shares 63,055$1.01M0.01%+3,056Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,587 shares; 2024Q4: 97,075 shares; 2025Q1: 24,668 shares; 2025Q2: 19,718 shares; 2025Q3: 65,863 shares; 2025Q4: 42,572 shares 42,572$995K0.01%-23,291Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,012 shares; 2024Q4: 67,993 shares; 2025Q1: 90,921 shares; 2025Q2: 26,291 shares; 2025Q3: 30,656 shares; 2025Q4: 25,148 shares 25,148$977K0.01%-5,508Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,855 shares; 2024Q4: 6,512 shares; 2025Q1: 6,829 shares; 2025Q2: 5,973 shares; 2025Q3: 8,685 shares; 2025Q4: 9,246 shares 9,246$975K0.01%+561Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,293 shares; 2025Q1: 21,035 shares; 2025Q2: 15,569 shares; 2025Q3: 16,785 shares; 2025Q4: 16,879 shares 16,879$971K0.01%+94Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,832 shares; 2024Q4: 6,437 shares; 2025Q1: 9,278 shares; 2025Q2: 3,662 shares; 2025Q3: 5,574 shares; 2025Q4: 6,026 shares 6,026$960K0.01%+452Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,119 shares; 2024Q4: 140,368 shares; 2025Q1: 172,977 shares; 2025Q2: 212,933 shares; 2025Q3: 132,275 shares; 2025Q4: 136,821 shares 136,821$951K0.01%+4,546Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,856 shares 5,856$947K0.01%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,943 shares; 2025Q1: 9,856 shares; 2025Q2: 5,874 shares; 2025Q3: 8,967 shares; 2025Q4: 8,979 shares 8,979$944K0.01%+12Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 9,483 shares; 2025Q1: 10,041 shares; 2025Q2: 9,384 shares; 2025Q3: 13,417 shares; 2025Q4: 14,005 shares 14,005$941K0.01%+588Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,906 shares; 2024Q4: 2,388 shares; 2025Q1: 3,637 shares; 2025Q2: 2,414 shares; 2025Q3: 3,612 shares; 2025Q4: 3,227 shares 3,227$940K0.01%-385Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$933K0.01%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,156 shares; 2024Q4: 15,929 shares; 2025Q1: 19,490 shares; 2025Q2: 5,740 shares; 2025Q3: 5,992 shares; 2025Q4: 6,178 shares 6,178$928K0.01%+186Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,224 shares; 2024Q4: 21,059 shares; 2025Q1: 14,364 shares; 2025Q2: 14,175 shares; 2025Q3: 11,308 shares; 2025Q4: 6,464 shares 6,464$927K0.01%-4,844Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,658 shares; 2024Q4: not reported; 2025Q1: 16,952 shares; 2025Q2: 1,561 shares; 2025Q3: 2,782 shares; 2025Q4: 7,697 shares 7,697$924K0.01%+4,915Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,012 shares; 2024Q4: 8,419 shares; 2025Q1: 19,038 shares; 2025Q2: 23,827 shares; 2025Q3: 21,257 shares; 2025Q4: 33,010 shares 33,010$920K0.01%+11,753Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,533 shares; 2025Q1: 14,113 shares; 2025Q2: 17,080 shares; 2025Q3: 20,779 shares; 2025Q4: 33,707 shares 33,707$898K0.01%+12,928Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,760 shares; 2024Q4: 24,721 shares; 2025Q1: 44,638 shares; 2025Q2: 38,161 shares; 2025Q3: 59,332 shares; 2025Q4: 50,343 shares 50,343$884K0.01%-8,989Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,379 shares; 2024Q4: 4,233 shares; 2025Q1: 4,393 shares; 2025Q2: 3,863 shares; 2025Q3: 5,197 shares; 2025Q4: 5,424 shares 5,424$871K0.01%+227Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,634 shares; 2024Q4: 5,043 shares; 2025Q1: 5,288 shares; 2025Q2: 5,238 shares; 2025Q3: 7,135 shares; 2025Q4: 10,387 shares 10,387$871K0.01%+3,252Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,701 shares; 2024Q4: 3,735 shares; 2025Q1: 5,393 shares; 2025Q2: 3,544 shares; 2025Q3: 5,351 shares; 2025Q4: 4,879 shares 4,879$869K0.01%-472Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,238 shares; 2024Q4: 4,958 shares; 2025Q1: 8,978 shares; 2025Q2: 6,441 shares; 2025Q3: 10,043 shares; 2025Q4: 8,321 shares 8,321$867K0.01%-1,722Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,624 shares; 2024Q4: 33,619 shares; 2025Q1: 34,636 shares; 2025Q2: 31,009 shares; 2025Q3: 44,602 shares; 2025Q4: 49,855 shares 49,855$865K0.01%+5,253Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,921 shares; 2024Q4: 74,402 shares; 2025Q1: 104,314 shares; 2025Q2: 124,638 shares; 2025Q3: 42,815 shares; 2025Q4: 44,560 shares 44,560$861K0.01%+1,745Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,194 shares; 2025Q1: 5,241 shares; 2025Q2: 4,579 shares; 2025Q3: 6,292 shares; 2025Q4: 6,558 shares 6,558$856K0.01%+266Timeline
YUMCYUM CHINA 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: 9,628 shares; 2025Q3: 14,445 shares; 2025Q4: 17,954 shares 17,954$854K0.01%+3,509Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,138 shares; 2024Q4: 7,215 shares; 2025Q1: 9,096 shares; 2025Q2: 9,227 shares; 2025Q3: 13,564 shares; 2025Q4: 14,520 shares 14,520$854K0.01%+956Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,000 shares; 2025Q1: 69,677 shares; 2025Q2: 48,172 shares; 2025Q3: 47,973 shares; 2025Q4: 81,863 shares 81,863$854K0.01%+33,890Timeline
EMEEMCOR 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: 1,318 shares; 2025Q4: 1,383 shares 1,383$847K0.01%+65Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,732 shares; 2024Q4: 3,173 shares; 2025Q1: 3,269 shares; 2025Q2: 2,986 shares; 2025Q3: 4,128 shares; 2025Q4: 4,327 shares 4,327$845K0.01%+199Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,875 shares; 2024Q4: 3,867 shares; 2025Q1: 4,039 shares; 2025Q2: 3,481 shares; 2025Q3: 4,990 shares; 2025Q4: 5,230 shares 5,230$820K0.01%+240Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,848 shares; 2024Q4: 3,817 shares; 2025Q1: 3,925 shares; 2025Q2: 6,759 shares; 2025Q3: 10,063 shares; 2025Q4: 9,351 shares 9,351$817K0.01%-712Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,712 shares; 2024Q4: 12,356 shares; 2025Q1: 12,727 shares; 2025Q2: 11,278 shares; 2025Q3: 15,520 shares; 2025Q4: 16,256 shares 16,256$813K0.01%+736Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,782 shares; 2024Q4: 21,116 shares; 2025Q1: 21,904 shares; 2025Q2: 21,374 shares; 2025Q3: 3,063 shares; 2025Q4: 3,219 shares 3,219$808K0.01%+156Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,307 shares; 2024Q4: 3,121 shares; 2025Q1: 5,635 shares; 2025Q2: 3,135 shares; 2025Q3: 4,875 shares; 2025Q4: 4,027 shares 4,027$807K0.01%-848Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,792 shares; 2024Q4: 9,520 shares; 2025Q1: 9,779 shares; 2025Q2: 2,498 shares; 2025Q3: 3,430 shares; 2025Q4: 3,591 shares 3,591$801K0.01%+161Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,234 shares; 2024Q4: 3,059 shares; 2025Q1: 5,536 shares; 2025Q2: 4,135 shares; 2025Q3: 6,456 shares; 2025Q4: 5,351 shares 5,351$798K0.01%-1,105Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,368 shares; 2024Q4: 2,237 shares; 2025Q1: 4,043 shares; 2025Q2: 2,843 shares; 2025Q3: 4,425 shares; 2025Q4: 3,661 shares 3,661$795K0.01%-764Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,595 shares; 2025Q1: 5,904 shares; 2025Q2: 5,069 shares; 2025Q3: 7,406 shares; 2025Q4: 7,799 shares 7,799$778K0.01%+393Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,985 shares; 2024Q4: 9,608 shares; 2025Q1: 10,102 shares; 2025Q2: 12,666 shares; 2025Q3: 18,727 shares; 2025Q4: 18,563 shares 18,563$776K0.01%-164Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,311 shares; 2024Q4: 13,414 shares; 2025Q1: 14,011 shares; 2025Q2: 13,964 shares; 2025Q3: 19,238 shares; 2025Q4: 20,184 shares 20,184$774K0.01%+946Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,866 shares; 2024Q4: 12,056 shares; 2025Q1: 10,208 shares; 2025Q2: 14,496 shares; 2025Q3: 15,255 shares; 2025Q4: 16,678 shares 16,678$767K0.01%+1,423Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,197 shares; 2025Q1: 3,414 shares; 2025Q2: 2,975 shares; 2025Q3: 4,433 shares; 2025Q4: 4,565 shares 4,565$765K0.01%+132Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,455 shares; 2024Q4: 4,263 shares; 2025Q1: 4,455 shares; 2025Q2: 3,885 shares; 2025Q3: 5,600 shares; 2025Q4: 5,904 shares 5,904$761K0.01%+304Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,591 shares; 2025Q1: 5,937 shares; 2025Q2: 5,481 shares; 2025Q3: 5,043 shares; 2025Q4: 3,609 shares 3,609$759K0.01%-1,434Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,694 shares; 2024Q4: 17,338 shares; 2025Q1: 16,067 shares; 2025Q2: 15,644 shares; 2025Q3: 20,263 shares; 2025Q4: 21,230 shares 21,230$743K0.01%+967Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,520 shares; 2025Q1: 16,298 shares; 2025Q2: 12,662 shares; 2025Q3: 14,141 shares; 2025Q4: 13,995 shares 13,995$741K0.01%-146Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,834 shares; 2024Q4: 17,774 shares; 2025Q1: 32,146 shares; 2025Q2: 30,256 shares; 2025Q3: 47,137 shares; 2025Q4: 39,038 shares 39,038$737K0.01%-8,099Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,638 shares; 2025Q2: 69,173 shares; 2025Q3: 59,359 shares; 2025Q4: 62,586 shares 62,586$730K0.01%+3,227Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,707 shares; 2024Q4: 2,195 shares; 2025Q1: 3,289 shares; 2025Q2: 2,418 shares; 2025Q3: 3,556 shares; 2025Q4: 3,146 shares 3,146$722K0.01%-410Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,647 shares; 2024Q4: 10,846 shares; 2025Q1: 12,062 shares; 2025Q2: 10,303 shares; 2025Q3: 11,731 shares; 2025Q4: 10,416 shares 10,416$721K0.01%-1,315Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,659 shares; 2024Q4: 5,138 shares; 2025Q1: 5,304 shares; 2025Q2: 4,686 shares; 2025Q3: 6,435 shares; 2025Q4: 6,999 shares 6,999$717K<0.01%+564Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,263 shares; 2024Q4: 5,466 shares; 2025Q1: 5,527 shares; 2025Q2: 4,830 shares; 2025Q3: 6,611 shares; 2025Q4: 6,903 shares 6,903$707K<0.01%+292Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,089 shares; 2024Q4: 2,813 shares; 2025Q1: 2,913 shares; 2025Q2: 2,820 shares; 2025Q3: 3,750 shares; 2025Q4: 3,837 shares 3,837$706K<0.01%+87Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,206 shares; 2025Q2: 73,034 shares; 2025Q3: 53,041 shares; 2025Q4: 47,310 shares 47,310$699K<0.01%-5,731Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,808 shares; 2024Q4: not reported; 2025Q1: 2,970 shares; 2025Q2: 6,029 shares; 2025Q3: 9,322 shares; 2025Q4: 8,607 shares 8,607$685K<0.01%-715Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,802 shares; 2024Q4: 5,490 shares; 2025Q1: 9,941 shares; 2025Q2: 5,069 shares; 2025Q3: 7,907 shares; 2025Q4: 6,554 shares 6,554$684K<0.01%-1,353Timeline
IONQIONQ 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: 10,590 shares; 2025Q4: 15,109 shares 15,109$680K<0.01%+4,519Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,714 shares; 2024Q4: 36,024 shares; 2025Q1: 34,226 shares; 2025Q2: 28,038 shares; 2025Q3: 13,264 shares; 2025Q4: 2,256 shares 2,256$679K<0.01%-11,008Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,758 shares; 2024Q4: 5,440 shares; 2025Q1: 9,836 shares; 2025Q2: 4,906 shares; 2025Q3: 7,635 shares; 2025Q4: 6,314 shares 6,314$679K<0.01%-1,321Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,892 shares; 2024Q4: 9,372 shares; 2025Q1: 12,090 shares; 2025Q2: 12,591 shares; 2025Q3: 15,505 shares; 2025Q4: 10,376 shares 10,376$675K<0.01%-5,129Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,695 shares; 2024Q4: 8,730 shares; 2025Q1: 13,266 shares; 2025Q2: 8,337 shares; 2025Q3: 12,640 shares; 2025Q4: 11,384 shares 11,384$671K<0.01%-1,256Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,171 shares; 2024Q4: 4,734 shares; 2025Q1: 4,944 shares; 2025Q2: 6,361 shares; 2025Q3: 9,427 shares; 2025Q4: 9,218 shares 9,218$669K<0.01%-209Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,986 shares; 2024Q4: 10,557 shares; 2025Q1: 11,027 shares; 2025Q2: 9,741 shares; 2025Q3: 14,213 shares; 2025Q4: 14,938 shares 14,938$669K<0.01%+725Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,758 shares; 2024Q4: 56,463 shares; 2025Q1: 63,822 shares; 2025Q2: 83,308 shares; 2025Q3: 35,557 shares; 2025Q4: 35,448 shares 35,448$666K<0.01%-109Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,382 shares; 2024Q4: 4,885 shares; 2025Q1: 5,102 shares; 2025Q2: 4,452 shares; 2025Q3: 7,905 shares; 2025Q4: 8,346 shares 8,346$665K<0.01%+441Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,311 shares; 2024Q4: 23,286 shares; 2025Q1: 43,574 shares; 2025Q2: 52,919 shares; 2025Q3: not reported; 2025Q4: 32,201 shares 32,201$663K<0.01%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,287 shares; 2024Q4: 8,953 shares; 2025Q1: 9,224 shares; 2025Q2: 7,199 shares; 2025Q3: 10,383 shares; 2025Q4: 10,937 shares 10,937$656K<0.01%+554Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,700 shares; 2025Q1: 3,252 shares; 2025Q2: 10,031 shares; 2025Q3: 9,992 shares; 2025Q4: 10,074 shares 10,074$646K<0.01%+82Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,875 shares; 2024Q4: 3,227 shares; 2025Q1: 3,372 shares; 2025Q2: 2,950 shares; 2025Q3: 4,255 shares; 2025Q4: 4,488 shares 4,488$640K<0.01%+233Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,512 shares; 2024Q4: 7,099 shares; 2025Q1: 12,834 shares; 2025Q2: 16,825 shares; 2025Q3: 26,193 shares; 2025Q4: 21,674 shares 21,674$629K<0.01%-4,519Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,858 shares; 2024Q4: 12,634 shares; 2025Q1: 70,868 shares; 2025Q2: 14,150 shares; 2025Q3: 12,658 shares; 2025Q4: 13,761 shares 13,761$626K<0.01%+1,103Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,168 shares; 2024Q4: 17,742 shares; 2025Q1: 18,001 shares; 2025Q2: 15,647 shares; 2025Q3: 22,384 shares; 2025Q4: 23,359 shares 23,359$614K<0.01%+975Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,821 shares; 2024Q4: 28,562 shares; 2025Q1: 149,334 shares; 2025Q2: 77,064 shares; 2025Q3: 262,245 shares; 2025Q4: 39,906 shares 39,906$612K<0.01%-222,339Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,357 shares; 2025Q1: 81,693 shares; 2025Q2: 78,951 shares; 2025Q3: 43,587 shares; 2025Q4: 11,416 shares 11,416$611K<0.01%-32,171Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,311 shares; 2024Q4: 6,150 shares; 2025Q1: 6,424 shares; 2025Q2: 5,597 shares; 2025Q3: 8,075 shares; 2025Q4: 8,650 shares 8,650$605K<0.01%+575Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,940 shares; 2024Q4: 22,927 shares; 2025Q1: 23,732 shares; 2025Q2: 20,981 shares; 2025Q3: 27,297 shares; 2025Q4: 28,580 shares 28,580$590K<0.01%+1,283Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,412 shares; 2024Q4: 38,929 shares; 2025Q1: 34,885 shares; 2025Q2: 40,405 shares; 2025Q3: 25,209 shares; 2025Q4: 23,406 shares 23,406$574K<0.01%-1,803Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,394 shares; 2024Q4: 8,669 shares; 2025Q1: 6,656 shares; 2025Q2: 4,601 shares; 2025Q3: 6,285 shares; 2025Q4: 6,461 shares 6,461$570K<0.01%+176Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,495 shares; 2024Q4: 17,747 shares; 2025Q1: 18,399 shares; 2025Q2: 16,541 shares; 2025Q3: 22,638 shares; 2025Q4: 24,022 shares 24,022$569K<0.01%+1,384Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,391 shares; 2024Q4: 2,881 shares; 2025Q1: 3,009 shares; 2025Q2: 2,562 shares; 2025Q3: 3,663 shares; 2025Q4: 3,809 shares 3,809$568K<0.01%+146Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,902 shares; 2024Q4: 67,544 shares; 2025Q1: 87,430 shares; 2025Q2: 78,731 shares; 2025Q3: 77,673 shares; 2025Q4: 73,330 shares 73,330$568K<0.01%-4,343Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,412 shares; 2024Q4: 31,020 shares; 2025Q1: 5,554 shares; 2025Q2: 4,259 shares; 2025Q3: 5,966 shares; 2025Q4: 6,238 shares 6,238$562K<0.01%+272Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,471 shares; 2024Q4: 15,700 shares; 2025Q1: 16,099 shares; 2025Q2: 13,477 shares; 2025Q3: 19,140 shares; 2025Q4: 20,161 shares 20,161$561K<0.01%+1,021Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,219 shares; 2025Q1: 1,531 shares; 2025Q2: 807 shares; 2025Q3: 1,167 shares; 2025Q4: 1,223 shares 1,223$555K<0.01%+56Timeline
HQYHEALTHEQUITY 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: 4,666 shares; 2025Q3: 7,254 shares; 2025Q4: 5,993 shares 5,993$553K<0.01%-1,261Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,543 shares; 2024Q4: 4,212 shares; 2025Q1: 3,860 shares; 2025Q2: 3,547 shares; 2025Q3: 3,377 shares; 2025Q4: 3,146 shares 3,146$552K<0.01%-231Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,989 shares; 2024Q4: 11,190 shares; 2025Q1: 8,646 shares; 2025Q2: 6,820 shares; 2025Q3: 3,433 shares; 2025Q4: 4,747 shares 4,747$539K<0.01%+1,314Timeline
ECHISHARES 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: 14,757 shares; 2025Q4: 13,216 shares 13,216$536K<0.01%-1,541Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,449 shares; 2024Q4: 7,325 shares; 2025Q1: 7,384 shares; 2025Q2: 1,106 shares; 2025Q3: 1,267 shares; 2025Q4: 1,281 shares 1,281$534K<0.01%+14Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,670 shares; 2024Q4: 5,833 shares; 2025Q1: 6,017 shares; 2025Q2: 5,375 shares; 2025Q3: 7,411 shares; 2025Q4: 7,791 shares 7,791$531K<0.01%+380Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,147 shares; 2024Q4: 1,416 shares; 2025Q1: 1,491 shares; 2025Q2: 1,315 shares; 2025Q3: 1,886 shares; 2025Q4: 2,012 shares 2,012$526K<0.01%+126Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,689 shares; 2024Q4: 18,190 shares; 2025Q1: 18,899 shares; 2025Q2: 1,672 shares; 2025Q3: 2,411 shares; 2025Q4: 2,541 shares 2,541$524K<0.01%+130Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,828 shares; 2024Q4: 27,593 shares; 2025Q1: 28,676 shares; 2025Q2: 27,959 shares; 2025Q3: 2,043 shares; 2025Q4: 2,049 shares 2,049$517K<0.01%+6Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,544 shares; 2024Q4: 4,042 shares; 2025Q1: 5,115 shares; 2025Q2: 3,890 shares; 2025Q3: 5,551 shares; 2025Q4: 5,266 shares 5,266$510K<0.01%-285Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,526 shares; 2024Q4: 3,309 shares; 2025Q1: 3,400 shares; 2025Q2: 2,547 shares; 2025Q3: 3,427 shares; 2025Q4: 3,656 shares 3,656$508K<0.01%+229Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 1,143 shares; 2025Q1: 2,065 shares; 2025Q2: 703 shares; 2025Q3: 1,094 shares; 2025Q4: 904 shares 904$505K<0.01%-190Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,877 shares; 2024Q4: 19,867 shares; 2025Q1: 19,989 shares; 2025Q2: 18,108 shares; 2025Q3: 13,715 shares; 2025Q4: 19,531 shares 19,531$501K<0.01%+5,816Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,454 shares; 2024Q4: 5,781 shares; 2025Q1: 6,038 shares; 2025Q2: 5,261 shares; 2025Q3: 7,583 shares; 2025Q4: 8,342 shares 8,342$501K<0.01%+759Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,464 shares; 2024Q4: 7,048 shares; 2025Q1: 16,371 shares; 2025Q2: 8,106 shares; 2025Q3: not reported; 2025Q4: 5,824 shares 5,824$498K<0.01%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,246 shares; 2024Q4: 4,031 shares; 2025Q1: 3,935 shares; 2025Q2: 6,485 shares; 2025Q3: 7,900 shares; 2025Q4: 6,092 shares 6,092$488K<0.01%-1,808Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$486K<0.01%newTimeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 770,000 shares; 2025Q1: 777,105 shares; 2025Q2: 715,205 shares; 2025Q3: 234,129 shares; 2025Q4: 199,200 shares 199,200$480K<0.01%-34,929Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,282 shares; 2025Q1: 5,516 shares; 2025Q2: 4,864 shares; 2025Q3: 7,017 shares; 2025Q4: 7,377 shares 7,377$480K<0.01%+360Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 387 shares; 2025Q1: 405 shares; 2025Q2: 353 shares; 2025Q3: 520 shares; 2025Q4: 1,647 shares 1,647$473K<0.01%+1,127Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,397 shares; 2024Q4: 4,105 shares; 2025Q1: 5,654 shares; 2025Q2: 3,637 shares; 2025Q3: 5,416 shares; 2025Q4: 5,228 shares 5,228$464K<0.01%-188Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: 2,586 shares; 2025Q1: 2,371 shares; 2025Q2: 2,180 shares; 2025Q3: 2,076 shares; 2025Q4: 1,589 shares 1,589$439K<0.01%-487Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 995 shares; 2025Q1: 1,025 shares; 2025Q2: 907 shares; 2025Q3: 1,229 shares; 2025Q4: 1,292 shares 1,292$438K<0.01%+63Timeline
DUOLDUOLINGO 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: 2,646 shares; 2025Q4: 2,467 shares 2,467$432K<0.01%-179Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,588 shares; 2024Q4: 8,571 shares; 2025Q1: 8,571 shares; 2025Q2: 8,571 shares; 2025Q3: 10,337 shares; 2025Q4: 11,220 shares 11,220$430K<0.01%+883Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,855 shares; 2024Q4: 3,574 shares; 2025Q1: 3,278 shares; 2025Q2: 3,127 shares; 2025Q3: 3,121 shares; 2025Q4: 2,683 shares 2,683$424K<0.01%-438Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,406 shares; 2024Q4: 215,568 shares; 2025Q1: 226,262 shares; 2025Q2: 241,011 shares; 2025Q3: 167,861 shares; 2025Q4: 67,692 shares 67,692$422K<0.01%-100,169Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,433 shares; 2025Q2: 2,797 shares; 2025Q3: 4,349 shares; 2025Q4: 3,593 shares 3,593$416K<0.01%-756Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,142 shares; 2024Q4: not reported; 2025Q1: 17,253 shares; 2025Q2: 11,689 shares; 2025Q3: not reported; 2025Q4: 27,683 shares 27,683$410K<0.01%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,345 shares; 2024Q4: 34,717 shares; 2025Q1: 2,599 shares; 2025Q2: 2,388 shares; 2025Q3: 2,274 shares; 2025Q4: 1,827 shares 1,827$408K<0.01%-447Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,969 shares; 2025Q1: 7,467 shares; 2025Q2: 7,653 shares; 2025Q3: 6,412 shares; 2025Q4: 4,260 shares 4,260$404K<0.01%-2,152Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,110 shares; 2024Q4: 4,822 shares; 2025Q1: 8,707 shares; 2025Q2: 4,174 shares; 2025Q3: 6,489 shares; 2025Q4: 5,361 shares 5,361$404K<0.01%-1,128Timeline
IYWISHARES 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: 2,091 shares; 2025Q4: 2,000 shares 2,000$403K<0.01%-91Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,431 shares; 2025Q2: 1,255 shares; 2025Q3: 1,861 shares; 2025Q4: 1,884 shares 1,884$394K<0.01%+23Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,106 shares; 2024Q4: 4,091 shares; 2025Q1: 4,260 shares; 2025Q2: 3,777 shares; 2025Q3: 5,198 shares; 2025Q4: 5,569 shares 5,569$385K<0.01%+371Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,126 shares; 2024Q4: 8,258 shares; 2025Q1: 4,706 shares; 2025Q2: 4,195 shares; 2025Q3: 2,629 shares; 2025Q4: 2,787 shares 2,787$385K<0.01%+158Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,058 shares; 2025Q4: 1,116 shares 1,116$380K<0.01%+58Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,236 shares; 2024Q4: 144,456 shares; 2025Q1: 197,974 shares; 2025Q2: 107,778 shares; 2025Q3: 88,977 shares; 2025Q4: 18,395 shares 18,395$375K<0.01%-70,582Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,695 shares; 2025Q2: not reported; 2025Q3: 17,219 shares; 2025Q4: 22,797 shares 22,797$374K<0.01%+5,578Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782 shares; 2024Q4: 1,186 shares; 2025Q1: 1,221 shares; 2025Q2: 1,080 shares; 2025Q3: 1,478 shares; 2025Q4: 1,541 shares 1,541$371K<0.01%+63Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,835 shares; 2024Q4: 3,138 shares; 2025Q1: 4,830 shares; 2025Q2: 1,012 shares; 2025Q3: 1,448 shares; 2025Q4: 1,517 shares 1,517$365K<0.01%+69Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,684 shares; 2024Q4: 20,255 shares; 2025Q1: 26,027 shares; 2025Q2: 23,369 shares; 2025Q3: 33,254 shares; 2025Q4: 24,731 shares 24,731$355K<0.01%-8,523Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,235 shares; 2024Q4: 7,528 shares; 2025Q1: 7,864 shares; 2025Q2: 6,264 shares; 2025Q3: 8,977 shares; 2025Q4: 9,581 shares 9,581$351K<0.01%+604Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,324 shares; 2025Q2: 6,204 shares; 2025Q3: 4,704 shares; 2025Q4: 7,057 shares 7,057$349K<0.01%+2,353Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,827 shares; 2025Q2: 4,827 shares; 2025Q3: 4,827 shares; 2025Q4: 4,827 shares 4,827$344K<0.01%0Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,437 shares; 2024Q4: 3,648 shares; 2025Q1: 3,788 shares; 2025Q2: not reported; 2025Q3: 4,677 shares; 2025Q4: 4,924 shares 4,924$341K<0.01%+247Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,600 shares; 2024Q4: 40,991 shares; 2025Q1: 55,477 shares; 2025Q2: 54,939 shares; 2025Q3: 22,593 shares; 2025Q4: 15,245 shares 15,245$340K<0.01%-7,348Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,627 shares; 2024Q4: 2,393 shares; 2025Q1: 2,523 shares; 2025Q2: 2,001 shares; 2025Q3: 2,884 shares; 2025Q4: 3,025 shares 3,025$333K<0.01%+141Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776 shares; 2024Q4: 2,512 shares; 2025Q1: 2,592 shares; 2025Q2: not reported; 2025Q3: 1,503 shares; 2025Q4: 1,570 shares 1,570$322K<0.01%+67Timeline
CRSCARPENTER TECHNOLOGY 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: 756 shares; 2025Q3: 1,175 shares; 2025Q4: 972 shares 972$310K<0.01%-203Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,892 shares; 2024Q4: 16,875 shares; 2025Q1: 20,459 shares; 2025Q2: 18,959 shares; 2025Q3: 17,825 shares; 2025Q4: 2,223 shares 2,223$304K<0.01%-15,602Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly 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: 610 shares 610$302K<0.01%newTimeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,158 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,371 shares 4,371$302K<0.01%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,019 shares; 2024Q4: 8,765 shares; 2025Q1: 9,006 shares; 2025Q2: 8,023 shares; 2025Q3: 11,025 shares; 2025Q4: 11,521 shares 11,521$301K<0.01%+496Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,403 shares; 2024Q4: 4,600 shares; 2025Q1: 4,494 shares; 2025Q2: 4,596 shares; 2025Q3: 4,161 shares; 2025Q4: 4,156 shares 4,156$300K<0.01%-5Timeline
OWLBLUE OWL CAPITAL 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: 15,071 shares; 2025Q3: 23,617 shares; 2025Q4: 19,713 shares 19,713$296K<0.01%-3,904Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,667 shares; 2025Q1: 4,621 shares; 2025Q2: 3,988 shares; 2025Q3: 1,828 shares; 2025Q4: 1,896 shares 1,896$296K<0.01%+68Timeline
DINOHF SINCLAIR 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: 7,551 shares; 2025Q4: 6,277 shares 6,277$289K<0.01%-1,274Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,374 shares; 2025Q2: not reported; 2025Q3: 2,647 shares; 2025Q4: 2,117 shares 2,117$287K<0.01%-530Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,801 shares; 2025Q4: 8,991 shares 8,991$282K<0.01%-1,810Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,827 shares; 2024Q4: 1,924 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,561 shares; 2025Q4: 2,736 shares 2,736$275K<0.01%+175Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,863 shares 1,863$270K<0.01%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,974 shares; 2024Q4: 9,628 shares; 2025Q1: 21,752 shares; 2025Q2: 15,269 shares; 2025Q3: 7,307 shares; 2025Q4: 7,383 shares 7,383$270K<0.01%+76Timeline
OSKOSHKOSH 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: 2,566 shares; 2025Q4: 2,126 shares 2,126$268K<0.01%-440Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,253 shares; 2024Q4: 3,016 shares; 2025Q1: 2,764 shares; 2025Q2: 2,540 shares; 2025Q3: 2,418 shares; 2025Q4: 2,253 shares 2,253$266K<0.01%-165Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,839 shares; 2025Q1: 3,956 shares; 2025Q2: 3,632 shares; 2025Q3: 5,043 shares; 2025Q4: 5,379 shares 5,379$264K<0.01%+336Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,320 shares; 2024Q4: 5,460 shares; 2025Q1: 5,044 shares; 2025Q2: 4,543 shares; 2025Q3: 4,543 shares; 2025Q4: 4,001 shares 4,001$260K<0.01%-542
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,842 shares; 2025Q2: not reported; 2025Q3: 3,477 shares; 2025Q4: 2,876 shares 2,876$258K<0.01%-601Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,020 shares; 2025Q4: 2,503 shares 2,503$258K<0.01%-517Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,613 shares 2,613$256K<0.01%newTimeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,087 shares; 2024Q4: 12,087 shares; 2025Q1: 12,111 shares; 2025Q2: 10,361 shares; 2025Q3: 9,666 shares; 2025Q4: 9,666 shares 9,666$254K<0.01%0Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,599 shares; 2025Q2: 1,218 shares; 2025Q3: 1,898 shares; 2025Q4: 1,572 shares 1,572$254K<0.01%-326Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827 shares; 2024Q4: 1,177 shares; 2025Q1: 1,193 shares; 2025Q2: 1,014 shares; 2025Q3: 1,462 shares; 2025Q4: 1,461 shares 1,461$254K<0.01%-1Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,349 shares; 2025Q2: not reported; 2025Q3: 7,761 shares; 2025Q4: 6,446 shares 6,446$253K<0.01%-1,315Timeline
PRPERMIAN 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: not reported; 2025Q2: 13,619 shares; 2025Q3: 21,344 shares; 2025Q4: 17,767 shares 17,767$249K<0.01%-3,577Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,083 shares; 2024Q4: 29,518 shares; 2025Q1: 5,112 shares; 2025Q2: not reported; 2025Q3: 3,561 shares; 2025Q4: 3,641 shares 3,641$244K<0.01%+80Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,830 shares; 2024Q4: 159,062 shares; 2025Q1: 158,293 shares; 2025Q2: not reported; 2025Q3: 6,619 shares; 2025Q4: 5,527 shares 5,527$243K<0.01%-1,092Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,051 shares; 2024Q4: 4,039 shares; 2025Q1: 4,102 shares; 2025Q2: not reported; 2025Q3: 4,962 shares; 2025Q4: 5,208 shares 5,208$243K<0.01%+246Timeline
NJRNEW JERSEY RES 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: 6,187 shares; 2025Q4: 5,149 shares 5,149$237K<0.01%-1,038Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,787 shares; 2024Q4: not reported; 2025Q1: 5,362 shares; 2025Q2: not reported; 2025Q3: 4,979 shares; 2025Q4: 4,807 shares 4,807$236K<0.01%-172Timeline
CPNGCOUPANG 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: 9,795 shares 9,795$233K<0.01%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,162 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,895 shares 6,895$228K<0.01%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,507 shares; 2024Q4: 11,204 shares; 2025Q1: 15,166 shares; 2025Q2: 10,857 shares; 2025Q3: 13,712 shares; 2025Q4: 11,374 shares 11,374$227K<0.01%-2,338Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,850 shares; 2024Q4: 5,524 shares; 2025Q1: 9,983 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,746 shares 4,746$224K<0.01%newTimeline
GMABGENMAB A/SQuarterly 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: 7,180 shares 7,180$223K<0.01%newTimeline
OGEOGE 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: 7,051 shares; 2025Q2: not reported; 2025Q3: 6,246 shares; 2025Q4: 5,194 shares 5,194$222K<0.01%-1,052Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,297 shares; 2024Q4: 1,714 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,208 shares; 2025Q4: 1,828 shares 1,828$222K<0.01%-380Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,622 shares; 2024Q4: 185,000 shares; 2025Q1: 185,000 shares; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$221K<0.01%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,088 shares; 2024Q4: 2,081 shares; 2025Q1: 1,579 shares; 2025Q2: 10,776 shares; 2025Q3: 11,221 shares; 2025Q4: 1,389 shares 1,389$221K<0.01%-9,832Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,846 shares; 2025Q2: not reported; 2025Q3: 3,374 shares; 2025Q4: 2,804 shares 2,804$216K<0.01%-570Timeline
SXTSENSIENT 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: 3,318 shares; 2025Q2: not reported; 2025Q3: 2,756 shares; 2025Q4: 2,284 shares 2,284$214K<0.01%-472Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,367 shares; 2025Q1: not reported; 2025Q2: 4,998 shares; 2025Q3: 4,865 shares; 2025Q4: 4,697 shares 4,697$213K<0.01%-168Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,827 shares; 2025Q2: not reported; 2025Q3: 1,670 shares; 2025Q4: 1,386 shares 1,386$213K<0.01%-284Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,999 shares; 2024Q4: 6,722 shares; 2025Q1: 6,932 shares; 2025Q2: not reported; 2025Q3: 8,536 shares; 2025Q4: 8,967 shares 8,967$213K<0.01%+431Timeline
BEBLOOM 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: not reported; 2025Q3: not reported; 2025Q4: 2,451 shares 2,451$212K<0.01%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,697 shares; 2024Q4: 8,803 shares; 2025Q1: not reported; 2025Q2: 5,797 shares; 2025Q3: 13,871 shares; 2025Q4: 6,201 shares 6,201$212K<0.01%-7,670Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,018 shares; 2024Q4: 2,923 shares; 2025Q1: 4,193 shares; 2025Q2: 2,504 shares; 2025Q3: 2,281 shares; 2025Q4: 1,894 shares 1,894$210K<0.01%-387Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,624 shares; 2024Q4: not reported; 2025Q1: 3,336 shares; 2025Q2: not reported; 2025Q3: 2,559 shares; 2025Q4: 2,114 shares 2,114$208K<0.01%-445Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,893 shares; 2024Q4: not reported; 2025Q1: 7,756 shares; 2025Q2: 6,952 shares; 2025Q3: 6,961 shares; 2025Q4: 5,751 shares 5,751$208K<0.01%-1,210Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768 shares; 2024Q4: 514 shares; 2025Q1: 536 shares; 2025Q2: not reported; 2025Q3: 686 shares; 2025Q4: 722 shares 722$207K<0.01%+36Timeline
NXTNEXTPOWER 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: 2,342 shares 2,342$205K<0.01%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,830 shares; 2025Q2: not reported; 2025Q3: 3,127 shares; 2025Q4: 2,591 shares 2,591$203K<0.01%-536Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,104 shares; 2025Q2: 13,189 shares; 2025Q3: 11,980 shares; 2025Q4: 21,557 shares 21,557$201K<0.01%+9,577Timeline
MDUMDU RES 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: 10,850 shares; 2025Q2: not reported; 2025Q3: 12,315 shares; 2025Q4: 10,225 shares 10,225$201K<0.01%-2,090Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,097 shares; 2024Q4: 301,400 shares; 2025Q1: 14,126 shares; 2025Q2: 27,621 shares; 2025Q3: 18,445 shares; 2025Q4: 13,694 shares 13,694$162K<0.01%-4,751Timeline
TRIPTRIPADVISOR 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: 10,744 shares 10,744$153K<0.01%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,249 shares 19,249$148K<0.01%newTimeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,607 shares; 2024Q4: 60,508 shares; 2025Q1: 44,606 shares; 2025Q2: 45,411 shares; 2025Q3: 23,377 shares; 2025Q4: 20,047 shares 20,047$134K<0.01%-3,330Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,422 shares 14,422$124K<0.01%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,927 shares; 2025Q2: not reported; 2025Q3: 12,598 shares; 2025Q4: 10,577 shares 10,577$115K<0.01%-2,021Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,837 shares; 2024Q4: 34,878 shares; 2025Q1: 33,533 shares; 2025Q2: 41,496 shares; 2025Q3: 26,451 shares; 2025Q4: 19,187 shares 19,187$105K<0.01%-7,264Timeline
NIUNIU TECHNOLOGIESQuarterly 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: 16,242 shares; 2025Q4: 16,242 shares 16,242$50.5K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GDXVANECK ETF TRUST267,203$20.3Mshares
EWIISHARES INC335,763$17.4Mshares
ARMARM HOLDINGS PLC44,997$6.3Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS101,694$2.84Mshares
LKQLKQ CORP77,946$2.38Mshares
MHKMOHAWK INDS INC16,732$2.16Mshares
VRTVERTIV HOLDINGS CO14,459$2.14Mshares
ROKUROKU INC20,331$2Mshares
ALABASTERA LABS INC9,475$1.81Mshares
EMNEASTMAN CHEM CO26,656$1.68Mshares
CCCHEMOURS CO72,326$1.12Mshares
URTHISHARES INC6,000$1.09Mshares
KKELLANOVA7,874$646Kshares
SNAPSNAP INC80,682$632Kshares
GMEGAMESTOP CORP18,645$508Kshares
RHRH2,223$443Kshares
IEMGISHARES INC6,300$415Kshares
EPOLISHARES TR10,959$353Kshares
ANFABERCROMBIE & FITCH CO4,148$349Kshares
KMXCARMAX INC6,439$288Kshares
WWAYFAIR INC3,270$284Kshares
LPXLOUISIANA PAC CORP2,865$250Kshares
NFGNATIONAL FUEL GAS CO2,644$244Kshares
TMHCTAYLOR MORRISON HOME CORP3,696$242Kshares
TREXTREX INC4,791$241Kshares
WFGWEST FRASER TIMBER CO LTD3,511$239Kshares
TPHTRI POINTE HOMES INC7,010$236Kshares
RRCRANGE RES CORP6,172$231Kshares
IDAIDACORP INC1,727$227Kshares
PORPORTLAND GEN ELEC CO4,838$213Kshares
RSRELIANCE INC744$207Kshares
WTRGESSENTIAL UTILS INC5,179$205Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-054033 base2026-02-17acceptance time not in the bulk data set