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Convergence Investment Partners, LLC

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13F filer, CIK 1456133, Palm Beach Gardens, FL

Convergence Investment Partners, LLC reported $502,930,473 across 242 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 19.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-26-000812

Period
2025-12-31
Reported value
$503M
Holdings
242
Top 10 weight
19.52%
New
56
Sold out
64

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+32,702$9.33M
JBLadded+16,724$3.81M
CARGnew+97,585$3.74M
ROKnew+6,851$2.67M
CSCOadded+33,330$2.57M

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
SEDGexited-81,961-$3.03M
KLACexited-2,758-$2.97M
HPEreduced-121,330-$2.91M
ANETexited-19,245-$2.8M
PLTRreduced-15,525-$2.76M

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 0001580642-26-000812, largest first. % of portfolio is the value over $502,930,473, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,961 shares; 2024Q4: 114,279 shares; 2025Q1: 79,894 shares; 2025Q2: 74,805 shares; 2025Q3: 78,361 shares; 2025Q4: 90,313 shares 90,313$16.8M3.35%+11,952Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,596 shares; 2024Q4: 44,797 shares; 2025Q1: 35,265 shares; 2025Q2: 27,811 shares; 2025Q3: 28,351 shares; 2025Q4: 31,109 shares 31,109$10.8M2.14%+2,758Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,513 shares; 2024Q4: 60,806 shares; 2025Q1: 33,986 shares; 2025Q2: 42,076 shares; 2025Q3: 36,193 shares; 2025Q4: 32,804 shares 32,804$10.3M2.04%-3,389Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,303 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,502 shares; 2025Q4: 34,204 shares 34,204$9.76M1.94%+32,702Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,895 shares; 2024Q4: 13,217 shares; 2025Q1: 9,369 shares; 2025Q2: 8,985 shares; 2025Q3: 23,471 shares; 2025Q4: 30,799 shares 30,799$9.66M1.92%+7,328Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,824 shares; 2024Q4: 21,551 shares; 2025Q1: 27,898 shares; 2025Q2: 28,286 shares; 2025Q3: 29,710 shares; 2025Q4: 31,937 shares 31,937$9.46M1.88%+2,227Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,129 shares; 2024Q4: 13,389 shares; 2025Q1: 13,270 shares; 2025Q2: 17,154 shares; 2025Q3: 16,447 shares; 2025Q4: 19,209 shares 19,209$9.29M1.85%+2,762Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,770 shares; 2024Q4: 35,110 shares; 2025Q1: 24,513 shares; 2025Q2: 18,327 shares; 2025Q3: 37,877 shares; 2025Q4: 32,047 shares 32,047$8.71M1.73%-5,830Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,878 shares; 2025Q1: 20,422 shares; 2025Q2: 27,704 shares; 2025Q3: 37,215 shares; 2025Q4: 39,274 shares 39,274$6.72M1.34%+2,059Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,444 shares; 2024Q4: 17,452 shares; 2025Q1: 12,023 shares; 2025Q2: 11,968 shares; 2025Q3: 10,904 shares; 2025Q4: 10,132 shares 10,132$6.69M1.33%-772Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,124 shares; 2024Q4: 51,757 shares; 2025Q1: 39,156 shares; 2025Q2: 35,457 shares; 2025Q3: 34,328 shares; 2025Q4: 28,956 shares 28,956$6.68M1.33%-5,372Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,957 shares; 2024Q4: 36,708 shares; 2025Q1: 36,385 shares; 2025Q2: 55,416 shares; 2025Q3: 59,465 shares; 2025Q4: 56,305 shares 56,305$6.54M1.3%-3,160Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,894 shares; 2024Q4: 182,584 shares; 2025Q1: 206,324 shares; 2025Q2: 183,739 shares; 2025Q3: 206,581 shares; 2025Q4: 244,012 shares 244,012$6.06M1.21%+37,431Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,605 shares; 2024Q4: 90,493 shares; 2025Q1: 76,302 shares; 2025Q2: 76,268 shares; 2025Q3: 101,360 shares; 2025Q4: 112,072 shares 112,072$6.05M1.2%+10,712Timeline
AEOAMERICAN EAGLE OUTFITTERS 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: 243,407 shares; 2025Q4: 225,963 shares 225,963$5.96M1.18%-17,444Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,775 shares; 2024Q4: 17,511 shares; 2025Q1: 16,084 shares; 2025Q2: 17,345 shares; 2025Q3: 15,890 shares; 2025Q4: 17,473 shares 17,473$5.63M1.12%+1,583Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,102 shares; 2024Q4: 33,125 shares; 2025Q1: 29,451 shares; 2025Q2: 31,118 shares; 2025Q3: 29,516 shares; 2025Q4: 26,154 shares 26,154$5.37M1.07%-3,362Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,117 shares; 2024Q4: 68,447 shares; 2025Q1: 53,192 shares; 2025Q2: 55,311 shares; 2025Q3: 42,469 shares; 2025Q4: 43,686 shares 43,686$5.36M1.07%+1,217Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,098 shares; 2025Q2: not reported; 2025Q3: 11,846 shares; 2025Q4: 22,523 shares 22,523$5.27M1.05%+10,677Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,092 shares; 2025Q2: 14,640 shares; 2025Q3: 6,362 shares; 2025Q4: 23,086 shares 23,086$5.26M1.05%+16,724Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,645 shares; 2025Q2: not reported; 2025Q3: 24,887 shares; 2025Q4: 47,527 shares 47,527$5.16M1.03%+22,640Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,273 shares; 2024Q4: 95,807 shares; 2025Q1: 73,908 shares; 2025Q2: 59,092 shares; 2025Q3: 40,556 shares; 2025Q4: 45,067 shares 45,067$5.02M1%+4,511Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,845 shares; 2024Q4: 43,098 shares; 2025Q1: 89,225 shares; 2025Q2: 93,867 shares; 2025Q3: 30,601 shares; 2025Q4: 63,931 shares 63,931$4.92M0.98%+33,330Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,316 shares; 2024Q4: 95,148 shares; 2025Q1: 83,633 shares; 2025Q2: 79,083 shares; 2025Q3: 85,877 shares; 2025Q4: 87,605 shares 87,605$4.82M0.96%+1,728Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,083 shares; 2024Q4: 59,369 shares; 2025Q1: 52,678 shares; 2025Q2: 47,194 shares; 2025Q3: 44,235 shares; 2025Q4: 50,259 shares 50,259$4.68M0.93%+6,024Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,847 shares; 2024Q4: 31,249 shares; 2025Q1: 27,366 shares; 2025Q2: 24,787 shares; 2025Q3: 27,635 shares; 2025Q4: 20,045 shares 20,045$4.58M0.91%-7,590Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,634 shares; 2024Q4: 66,125 shares; 2025Q1: 56,512 shares; 2025Q2: 57,294 shares; 2025Q3: 52,186 shares; 2025Q4: 54,528 shares 54,528$4.55M0.9%+2,342Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,039 shares; 2024Q4: 15,523 shares; 2025Q1: 16,540 shares; 2025Q2: 16,414 shares; 2025Q3: 22,558 shares; 2025Q4: 40,292 shares 40,292$4.24M0.84%+17,734Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,050 shares; 2024Q4: 14,634 shares; 2025Q1: 19,494 shares; 2025Q2: 22,048 shares; 2025Q3: 24,591 shares; 2025Q4: 25,185 shares 25,185$4.1M0.82%+594Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,567 shares; 2024Q4: 41,737 shares; 2025Q1: 36,291 shares; 2025Q2: 35,805 shares; 2025Q3: 32,412 shares; 2025Q4: 49,982 shares 49,982$4.06M0.81%+17,570Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,259 shares; 2024Q4: 95,244 shares; 2025Q1: 88,083 shares; 2025Q2: 80,044 shares; 2025Q3: 82,775 shares; 2025Q4: 69,453 shares 69,453$4M0.8%-13,322Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,491 shares; 2024Q4: 1,944 shares; 2025Q1: 6,165 shares; 2025Q2: 7,739 shares; 2025Q3: 8,181 shares; 2025Q4: 23,871 shares 23,871$3.88M0.77%+15,690Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,502 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,585 shares 97,585$3.74M0.74%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,039 shares; 2024Q4: 32,517 shares; 2025Q1: 30,951 shares; 2025Q2: 30,421 shares; 2025Q3: 30,943 shares; 2025Q4: 30,897 shares 30,897$3.72M0.74%-46Timeline
IVZINVESCO 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: 131,684 shares; 2025Q4: 136,465 shares 136,465$3.58M0.71%+4,781Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,837 shares; 2024Q4: 13,592 shares; 2025Q1: 9,407 shares; 2025Q2: 7,546 shares; 2025Q3: 7,124 shares; 2025Q4: 5,216 shares 5,216$3.51M0.7%-1,908Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,942 shares; 2025Q1: 11,264 shares; 2025Q2: 11,572 shares; 2025Q3: 10,822 shares; 2025Q4: 14,441 shares 14,441$3.51M0.7%+3,619Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,703 shares; 2024Q4: 22,095 shares; 2025Q1: 42,775 shares; 2025Q2: 20,608 shares; 2025Q3: 20,556 shares; 2025Q4: 20,510 shares 20,510$3.51M0.7%-46Timeline
ADMARCHER DANIELS MIDLAND 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: 24,545 shares; 2025Q4: 59,438 shares 59,438$3.42M0.68%+34,893Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,162 shares; 2024Q4: 10,852 shares; 2025Q1: not reported; 2025Q2: 12,070 shares; 2025Q3: 19,300 shares; 2025Q4: 25,113 shares 25,113$3.39M0.67%+5,813Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,310 shares; 2025Q2: 14,993 shares; 2025Q3: 22,340 shares; 2025Q4: 38,946 shares 38,946$3.36M0.67%+16,606Timeline
PEGAPEGASYSTEMS 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: 49,018 shares; 2025Q3: 47,151 shares; 2025Q4: 55,505 shares 55,505$3.31M0.66%+8,354Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714 shares; 2024Q4: 716 shares; 2025Q1: 544 shares; 2025Q2: not reported; 2025Q3: 9,495 shares; 2025Q4: 9,328 shares 9,328$3.26M0.65%-167Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,131 shares; 2024Q4: 32,555 shares; 2025Q1: 24,685 shares; 2025Q2: 22,694 shares; 2025Q3: 16,446 shares; 2025Q4: 19,457 shares 19,457$3.1M0.62%+3,011Timeline
KDKYNDRYL 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: 62,559 shares; 2025Q3: 78,932 shares; 2025Q4: 112,531 shares 112,531$2.99M0.59%+33,599Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,381 shares; 2024Q4: 5,828 shares; 2025Q1: 5,677 shares; 2025Q2: 5,623 shares; 2025Q3: 5,358 shares; 2025Q4: 5,138 shares 5,138$2.94M0.59%-220Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,811 shares; 2024Q4: 17,756 shares; 2025Q1: 12,465 shares; 2025Q2: 12,290 shares; 2025Q3: 26,339 shares; 2025Q4: 22,695 shares 22,695$2.93M0.58%-3,644Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,125 shares; 2024Q4: 22,919 shares; 2025Q1: 16,523 shares; 2025Q2: 21,776 shares; 2025Q3: 19,571 shares; 2025Q4: 24,620 shares 24,620$2.87M0.57%+5,049Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,787 shares; 2025Q2: 9,745 shares; 2025Q3: 9,710 shares; 2025Q4: 24,720 shares 24,720$2.83M0.56%+15,010Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,475 shares; 2025Q2: 3,399 shares; 2025Q3: 7,622 shares; 2025Q4: 8,090 shares 8,090$2.69M0.53%+468Timeline
ROKROCKWELL AUTOMATION 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: 3,953 shares; 2025Q3: not reported; 2025Q4: 6,851 shares 6,851$2.67M0.53%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622 shares; 2024Q4: 1,611 shares; 2025Q1: 1,292 shares; 2025Q2: 1,223 shares; 2025Q3: 1,221 shares; 2025Q4: 9,846 shares 9,846$2.61M0.52%+8,625Timeline
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: 27,830 shares; 2025Q3: 17,369 shares; 2025Q4: 17,863 shares 17,863$2.57M0.51%+494Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,614 shares; 2025Q2: 15,730 shares; 2025Q3: 20,918 shares; 2025Q4: 25,356 shares 25,356$2.53M0.5%+4,438Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,294 shares; 2024Q4: 16,191 shares; 2025Q1: 12,812 shares; 2025Q2: 12,130 shares; 2025Q3: 12,472 shares; 2025Q4: 12,222 shares 12,222$2.53M0.5%-250Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,159 shares; 2024Q4: 40,120 shares; 2025Q1: 35,354 shares; 2025Q2: 32,085 shares; 2025Q3: 32,236 shares; 2025Q4: 33,889 shares 33,889$2.51M0.5%+1,653Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,629 shares; 2025Q1: 1,364 shares; 2025Q2: 1,308 shares; 2025Q3: 1,302 shares; 2025Q4: 10,391 shares 10,391$2.51M0.5%+9,089Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,899 shares; 2024Q4: 21,856 shares; 2025Q1: 32,180 shares; 2025Q2: 24,172 shares; 2025Q3: 25,639 shares; 2025Q4: 25,593 shares 25,593$2.46M0.49%-46Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,591 shares; 2024Q4: 28,781 shares; 2025Q1: 35,843 shares; 2025Q2: 28,292 shares; 2025Q3: 29,341 shares; 2025Q4: 30,758 shares 30,758$2.43M0.48%+1,417Timeline
FOXFOX 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: 56,841 shares; 2025Q4: 36,744 shares 36,744$2.39M0.47%-20,097Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 2,913 shares; 2025Q1: 2,625 shares; 2025Q2: 2,525 shares; 2025Q3: 2,453 shares; 2025Q4: 2,853 shares 2,853$2.34M0.47%+400Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,464 shares; 2024Q4: 14,210 shares; 2025Q1: 12,753 shares; 2025Q2: 10,033 shares; 2025Q3: 4,540 shares; 2025Q4: 6,654 shares 6,654$2.29M0.46%+2,114Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,730 shares; 2024Q4: 28,850 shares; 2025Q1: 24,395 shares; 2025Q2: 19,923 shares; 2025Q3: 24,464 shares; 2025Q4: 27,640 shares 27,640$2.27M0.45%+3,176Timeline
IBKRINTERACTIVE BROKERS 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: 35,860 shares; 2025Q4: 34,907 shares 34,907$2.24M0.45%-953Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,117 shares; 2024Q4: 12,524 shares; 2025Q1: 13,558 shares; 2025Q2: 13,412 shares; 2025Q3: 12,962 shares; 2025Q4: 12,568 shares 12,568$2.23M0.44%-394Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,106 shares; 2024Q4: 12,989 shares; 2025Q1: 12,208 shares; 2025Q2: 13,131 shares; 2025Q3: 10,526 shares; 2025Q4: 17,794 shares 17,794$2.21M0.44%+7,268Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,958 shares; 2024Q4: 35,354 shares; 2025Q1: 32,140 shares; 2025Q2: 24,791 shares; 2025Q3: 19,777 shares; 2025Q4: 25,155 shares 25,155$2.2M0.44%+5,378Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,855 shares; 2025Q2: not reported; 2025Q3: 16,985 shares; 2025Q4: 100,900 shares 100,900$2.18M0.43%+83,915Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,124 shares; 2024Q4: 15,979 shares; 2025Q1: 16,146 shares; 2025Q2: 16,116 shares; 2025Q3: 27,017 shares; 2025Q4: 36,068 shares 36,068$2.16M0.43%+9,051Timeline
BIIBBIOGEN 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: 9,583 shares; 2025Q4: 12,156 shares 12,156$2.14M0.43%+2,573Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,524 shares; 2024Q4: 8,442 shares; 2025Q1: 9,117 shares; 2025Q2: 14,455 shares; 2025Q3: 14,814 shares; 2025Q4: 13,312 shares 13,312$2.14M0.42%-1,502Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,488 shares; 2025Q1: 37,006 shares; 2025Q2: 38,111 shares; 2025Q3: not reported; 2025Q4: 48,292 shares 48,292$2.12M0.42%newTimeline
INCYINCYTE 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: 4,171 shares; 2025Q3: 14,468 shares; 2025Q4: 21,202 shares 21,202$2.09M0.42%+6,734Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,562 shares; 2024Q4: 34,713 shares; 2025Q1: 28,539 shares; 2025Q2: 27,475 shares; 2025Q3: 20,085 shares; 2025Q4: 30,851 shares 30,851$2.08M0.41%+10,766Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,144 shares; 2024Q4: 15,964 shares; 2025Q1: 16,564 shares; 2025Q2: 16,534 shares; 2025Q3: 16,526 shares; 2025Q4: 16,085 shares 16,085$2.08M0.41%-441Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,989 shares; 2024Q4: 8,450 shares; 2025Q1: 7,809 shares; 2025Q2: 7,501 shares; 2025Q3: 7,168 shares; 2025Q4: 26,079 shares 26,079$2.07M0.41%+18,911Timeline
PTCTPTC 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: 24,679 shares; 2025Q3: 27,928 shares; 2025Q4: 27,193 shares 27,193$2.07M0.41%-735Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,530 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,066 shares 7,066$2.04M0.41%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,202 shares; 2024Q4: 7,935 shares; 2025Q1: 6,746 shares; 2025Q2: 5,294 shares; 2025Q3: 5,241 shares; 2025Q4: 5,920 shares 5,920$2M0.4%+679Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,018 shares; 2024Q4: 14,704 shares; 2025Q1: 13,674 shares; 2025Q2: 13,645 shares; 2025Q3: 13,743 shares; 2025Q4: 13,733 shares 13,733$1.97M0.39%-10Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,131 shares; 2025Q1: 1,005 shares; 2025Q2: 982 shares; 2025Q3: 5,175 shares; 2025Q4: 7,098 shares 7,098$1.95M0.39%+1,923Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,385 shares; 2025Q1: 10,428 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,380 shares 11,380$1.93M0.38%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,495 shares 9,495$1.91M0.38%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,327 shares; 2024Q4: 3,734 shares; 2025Q1: 3,657 shares; 2025Q2: 3,634 shares; 2025Q3: 3,621 shares; 2025Q4: 3,943 shares 3,943$1.91M0.38%+322Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,946 shares; 2024Q4: 79,302 shares; 2025Q1: 66,546 shares; 2025Q2: 42,629 shares; 2025Q3: 42,599 shares; 2025Q4: 40,104 shares 40,104$1.88M0.37%-2,495Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,228 shares 9,228$1.88M0.37%newTimeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,258 shares; 2025Q2: 98,254 shares; 2025Q3: 78,040 shares; 2025Q4: 77,467 shares 77,467$1.87M0.37%-573Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009 shares; 2024Q4: 1,002 shares; 2025Q1: 850 shares; 2025Q2: 817 shares; 2025Q3: 4,502 shares; 2025Q4: 5,967 shares 5,967$1.86M0.37%+1,465Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,159 shares; 2024Q4: 5,054 shares; 2025Q1: not reported; 2025Q2: 35,555 shares; 2025Q3: 35,458 shares; 2025Q4: 34,816 shares 34,816$1.86M0.37%-642Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,848 shares; 2024Q4: 208,009 shares; 2025Q1: 155,119 shares; 2025Q2: 159,769 shares; 2025Q3: 96,917 shares; 2025Q4: 146,430 shares 146,430$1.85M0.37%+49,513Timeline
FLEXFLEX 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: 53,602 shares; 2025Q3: 45,932 shares; 2025Q4: 29,879 shares 29,879$1.81M0.36%-16,053Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,009 shares; 2024Q4: 37,190 shares; 2025Q1: 16,883 shares; 2025Q2: 16,876 shares; 2025Q3: 16,798 shares; 2025Q4: 16,625 shares 16,625$1.78M0.35%-173Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,397 shares; 2024Q4: 273,028 shares; 2025Q1: 67,097 shares; 2025Q2: 67,065 shares; 2025Q3: 193,322 shares; 2025Q4: 71,992 shares 71,992$1.73M0.34%-121,330Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,505 shares; 2025Q1: not reported; 2025Q2: 22,107 shares; 2025Q3: 18,637 shares; 2025Q4: 24,344 shares 24,344$1.69M0.34%+5,707Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,329 shares 13,329$1.68M0.33%newTimeline
XYZBLOCK 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: 25,705 shares 25,705$1.67M0.33%newTimeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,340 shares; 2024Q4: 24,070 shares; 2025Q1: 24,421 shares; 2025Q2: 24,463 shares; 2025Q3: 24,247 shares; 2025Q4: 23,869 shares 23,869$1.66M0.33%-378Timeline
VICRVICOR 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: 14,880 shares 14,880$1.63M0.32%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,078 shares 57,078$1.61M0.32%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,759 shares; 2024Q4: 12,369 shares; 2025Q1: 11,546 shares; 2025Q2: 7,624 shares; 2025Q3: 8,971 shares; 2025Q4: 8,584 shares 8,584$1.59M0.32%-387Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,602 shares; 2025Q2: 3,748 shares; 2025Q3: 4,117 shares; 2025Q4: 4,671 shares 4,671$1.57M0.31%+554Timeline
APAAPA 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: 60,608 shares; 2025Q4: 64,083 shares 64,083$1.57M0.31%+3,475Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,168 shares; 2025Q2: 68,039 shares; 2025Q3: 73,574 shares; 2025Q4: 89,791 shares 89,791$1.56M0.31%+16,217Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,756 shares; 2024Q4: 22,649 shares; 2025Q1: 11,895 shares; 2025Q2: not reported; 2025Q3: 5,069 shares; 2025Q4: 13,535 shares 13,535$1.55M0.31%+8,466Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,571 shares 10,571$1.52M0.3%newTimeline
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: 26,895 shares; 2025Q4: 32,977 shares 32,977$1.52M0.3%+6,082Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 263 shares; 2025Q1: 267 shares; 2025Q2: 303 shares; 2025Q3: 212 shares; 2025Q4: 282 shares 282$1.51M0.3%+70Timeline
CATYCATHAY GEN BANCORPQuarterly 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: 31,093 shares 31,093$1.5M0.3%newTimeline
ENSENERSYSQuarterly 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: 10,214 shares 10,214$1.5M0.3%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,362 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,804 shares 16,804$1.5M0.3%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,407 shares 17,407$1.49M0.3%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,801 shares; 2025Q2: 51,072 shares; 2025Q3: 62,902 shares; 2025Q4: 53,566 shares 53,566$1.49M0.3%-9,336Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,266 shares; 2024Q4: 12,277 shares; 2025Q1: 19,683 shares; 2025Q2: 10,056 shares; 2025Q3: 10,025 shares; 2025Q4: 9,215 shares 9,215$1.48M0.29%-810Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,699 shares; 2024Q4: 8,316 shares; 2025Q1: 4,429 shares; 2025Q2: not reported; 2025Q3: 4,683 shares; 2025Q4: 5,190 shares 5,190$1.47M0.29%+507Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,592 shares; 2024Q4: 34,482 shares; 2025Q1: 33,247 shares; 2025Q2: 37,265 shares; 2025Q3: 56,609 shares; 2025Q4: 49,172 shares 49,172$1.47M0.29%-7,437Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,228 shares; 2024Q4: 24,463 shares; 2025Q1: 13,785 shares; 2025Q2: 16,980 shares; 2025Q3: 10,619 shares; 2025Q4: 11,799 shares 11,799$1.46M0.29%+1,180Timeline
UGIUGI 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: 16,365 shares; 2025Q2: 23,963 shares; 2025Q3: 33,423 shares; 2025Q4: 39,131 shares 39,131$1.46M0.29%+5,708Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,996 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,650 shares; 2025Q3: 19,480 shares; 2025Q4: 14,615 shares 14,615$1.46M0.29%-4,865Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,162 shares; 2025Q4: 13,613 shares 13,613$1.46M0.29%+4,451Timeline
TLNTALEN 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: 3,891 shares 3,891$1.46M0.29%newTimeline
ALBALBEMARLE 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: 10,245 shares 10,245$1.45M0.29%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,083 shares; 2025Q2: 24,702 shares; 2025Q3: 12,338 shares; 2025Q4: 12,078 shares 12,078$1.45M0.29%-260Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,494 shares; 2024Q4: 37,923 shares; 2025Q1: 36,581 shares; 2025Q2: 36,220 shares; 2025Q3: 35,981 shares; 2025Q4: 35,319 shares 35,319$1.44M0.29%-662Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,884 shares; 2025Q3: 32,171 shares; 2025Q4: 31,506 shares 31,506$1.44M0.29%-665Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,547 shares; 2024Q4: 7,010 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,681 shares 3,681$1.43M0.28%newTimeline
DDSDILLARDS 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: 2,347 shares 2,347$1.42M0.28%newTimeline
POWLPOWELL 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: not reported; 2025Q4: 4,419 shares 4,419$1.41M0.28%newTimeline
TPCTUTOR PERINI 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: 20,048 shares; 2025Q4: 20,830 shares 20,830$1.4M0.28%+782Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,600 shares 73,600$1.39M0.28%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,762 shares; 2025Q1: 23,365 shares; 2025Q2: not reported; 2025Q3: 20,290 shares; 2025Q4: 25,969 shares 25,969$1.38M0.27%+5,679Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 844 shares; 2025Q1: 736 shares; 2025Q2: 689 shares; 2025Q3: 609 shares; 2025Q4: 2,954 shares 2,954$1.38M0.27%+2,345Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,154 shares; 2024Q4: 12,713 shares; 2025Q1: 12,766 shares; 2025Q2: 13,707 shares; 2025Q3: 17,820 shares; 2025Q4: 103,612 shares 103,612$1.36M0.27%+85,792Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,280 shares; 2024Q4: 15,129 shares; 2025Q1: 11,167 shares; 2025Q2: 6,563 shares; 2025Q3: 6,598 shares; 2025Q4: 6,492 shares 6,492$1.36M0.27%-106Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,654 shares; 2025Q4: 40,440 shares 40,440$1.35M0.27%+28,786Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,985 shares; 2025Q2: 216,021 shares; 2025Q3: 277,559 shares; 2025Q4: 165,362 shares 165,362$1.33M0.27%-112,197Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,691 shares; 2024Q4: 3,669 shares; 2025Q1: 6,382 shares; 2025Q2: 2,954 shares; 2025Q3: 2,741 shares; 2025Q4: 2,633 shares 2,633$1.32M0.26%-108Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,295 shares; 2024Q4: 9,297 shares; 2025Q1: 5,714 shares; 2025Q2: 5,774 shares; 2025Q3: 4,116 shares; 2025Q4: 4,313 shares 4,313$1.32M0.26%+197Timeline
DDDUPONT DE NEMOURS 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: 13,235 shares; 2025Q4: 32,388 shares 32,388$1.3M0.26%+19,153Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,936 shares; 2025Q1: 10,320 shares; 2025Q2: 15,202 shares; 2025Q3: 15,637 shares; 2025Q4: 11,575 shares 11,575$1.29M0.26%-4,062Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915 shares; 2024Q4: 906 shares; 2025Q1: 807 shares; 2025Q2: 4,652 shares; 2025Q3: 5,182 shares; 2025Q4: 4,439 shares 4,439$1.29M0.26%-743Timeline
SIGSIGNET JEWELERS 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: 15,082 shares; 2025Q4: 15,463 shares 15,463$1.28M0.25%+381Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,350 shares; 2025Q4: 11,106 shares 11,106$1.28M0.25%-244Timeline
FERGFERGUSON ENTERPRISES 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: 5,750 shares 5,750$1.28M0.25%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,594 shares; 2024Q4: 16,534 shares; 2025Q1: 14,749 shares; 2025Q2: not reported; 2025Q3: 14,921 shares; 2025Q4: 21,823 shares 21,823$1.26M0.25%+6,902Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,237 shares; 2024Q4: 6,087 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,185 shares 6,185$1.26M0.25%newTimeline
BYDBOYD GAMING 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: 14,732 shares 14,732$1.26M0.25%newTimeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,581 shares; 2024Q4: 45,459 shares; 2025Q1: 49,327 shares; 2025Q2: 49,613 shares; 2025Q3: 32,157 shares; 2025Q4: 32,195 shares 32,195$1.24M0.25%+38Timeline
TOSTTOAST 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: 26,700 shares; 2025Q4: 34,917 shares 34,917$1.24M0.25%+8,217Timeline
ADIANALOG DEVICES 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: 14,750 shares; 2025Q3: 11,719 shares; 2025Q4: 4,499 shares 4,499$1.22M0.24%-7,220Timeline
CDECOEUR MNG 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: 68,100 shares 68,100$1.21M0.24%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,043 shares; 2024Q4: 4,177 shares; 2025Q1: 4,693 shares; 2025Q2: 4,626 shares; 2025Q3: 4,658 shares; 2025Q4: 5,246 shares 5,246$1.21M0.24%+588Timeline
CLXCLOROX CO 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: 11,931 shares 11,931$1.2M0.24%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,274 shares; 2024Q4: 28,262 shares; 2025Q1: 12,831 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,532 shares 20,532$1.2M0.24%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,710 shares 6,710$1.2M0.24%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,060 shares; 2025Q1: 10,808 shares; 2025Q2: 25,378 shares; 2025Q3: 23,923 shares; 2025Q4: 15,420 shares 15,420$1.19M0.24%-8,503Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,574 shares; 2024Q4: 12,946 shares; 2025Q1: 3,158 shares; 2025Q2: 2,933 shares; 2025Q3: 3,972 shares; 2025Q4: 2,626 shares 2,626$1.18M0.23%-1,346Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,265 shares; 2024Q4: 15,546 shares; 2025Q1: 8,943 shares; 2025Q2: 8,818 shares; 2025Q3: 6,437 shares; 2025Q4: 6,429 shares 6,429$1.18M0.23%-8Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,815 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,478 shares 26,478$1.18M0.23%newTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,293 shares; 2025Q4: 13,309 shares 13,309$1.14M0.23%-1,984Timeline
ADSKAUTODESK 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: 3,836 shares 3,836$1.14M0.23%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,019 shares; 2025Q1: 16,024 shares; 2025Q2: 16,808 shares; 2025Q3: 16,245 shares; 2025Q4: 23,677 shares 23,677$1.11M0.22%+7,432Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,182 shares; 2024Q4: 102,256 shares; 2025Q1: 84,923 shares; 2025Q2: 42,442 shares; 2025Q3: 42,592 shares; 2025Q4: 40,550 shares 40,550$1.1M0.22%-2,042Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,710 shares 10,710$1.1M0.22%newTimeline
MSMMSC INDL DIRECT 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: 12,916 shares; 2025Q4: 12,771 shares 12,771$1.07M0.21%-145Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,021 shares; 2025Q2: 39,457 shares; 2025Q3: 37,671 shares; 2025Q4: 23,532 shares 23,532$1.06M0.21%-14,139Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,541 shares 54,541$1.05M0.21%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,270 shares; 2025Q2: 7,818 shares; 2025Q3: 7,289 shares; 2025Q4: 5,023 shares 5,023$1.03M0.2%-2,266Timeline
PIIPOLARIS 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: 16,848 shares; 2025Q4: 15,629 shares 15,629$989K0.2%-1,219Timeline
HRMYHARMONY BIOSCIENCES HLDGS 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: 25,682 shares 25,682$961K0.19%newTimeline
FRMEFIRST MERCHANTS 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: 25,259 shares 25,259$947K0.19%newTimeline
MMACYS 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: 42,244 shares 42,244$931K0.19%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,499 shares; 2025Q2: 52,040 shares; 2025Q3: 60,996 shares; 2025Q4: 33,108 shares 33,108$931K0.19%-27,888Timeline
ABNBAIRBNB 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: 3,997 shares; 2025Q4: 6,779 shares 6,779$920K0.18%+2,782Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,622 shares; 2025Q4: 48,401 shares 48,401$917K0.18%+2,779Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,448 shares; 2024Q4: 12,660 shares; 2025Q1: 10,975 shares; 2025Q2: 9,211 shares; 2025Q3: 7,167 shares; 2025Q4: 4,519 shares 4,519$917K0.18%-2,648Timeline
OHIOMEGA HEALTHCARE INVS 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: 20,283 shares 20,283$899K0.18%newTimeline
MOSMOSAIC 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: 43,803 shares; 2025Q3: 61,386 shares; 2025Q4: 37,231 shares 37,231$897K0.18%-24,155Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,189 shares; 2025Q3: 16,292 shares; 2025Q4: 18,700 shares 18,700$880K0.17%+2,408Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,276 shares; 2025Q4: 6,876 shares 6,876$879K0.17%+600Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,497 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,867 shares 23,867$874K0.17%newTimeline
UPWKUPWORK 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: 43,675 shares 43,675$866K0.17%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 1,162 shares; 2025Q1: 920 shares; 2025Q2: 838 shares; 2025Q3: 837 shares; 2025Q4: 804 shares 804$864K0.17%-33Timeline
CPRXCATALYST 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: 54,906 shares; 2025Q3: 36,226 shares; 2025Q4: 36,590 shares 36,590$854K0.17%+364Timeline
AESAES 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: 85,970 shares; 2025Q4: 58,849 shares 58,849$844K0.17%-27,121Timeline
HSTHOST HOTELS & RESORTS 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: 47,571 shares 47,571$843K0.17%newTimeline
VNOVORNADO RLTY 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: 24,792 shares 24,792$825K0.16%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,828 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,422 shares 52,422$804K0.16%newTimeline
GTXGARRETT MOTION 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: 115,492 shares; 2025Q4: 45,529 shares 45,529$794K0.16%-69,963Timeline
CALMCAL MAINE 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: 24,058 shares; 2025Q2: 25,711 shares; 2025Q3: 17,654 shares; 2025Q4: 9,885 shares 9,885$787K0.16%-7,769Timeline
ITTITT 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: 4,514 shares 4,514$783K0.16%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 685 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,957 shares; 2025Q4: 3,041 shares 3,041$782K0.16%+84Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 2,151 shares; 2025Q1: 1,831 shares; 2025Q2: 1,697 shares; 2025Q3: 2,377 shares; 2025Q4: 2,338 shares 2,338$772K0.15%-39Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,763 shares 4,763$766K0.15%newTimeline
COKECOCA COLA CONS 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: 4,954 shares 4,954$759K0.15%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,672 shares; 2024Q4: 2,671 shares; 2025Q1: 2,168 shares; 2025Q2: 2,050 shares; 2025Q3: 2,021 shares; 2025Q4: 1,945 shares 1,945$682K0.14%-76Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,073 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,779 shares 7,779$624K0.12%newTimeline
OPLNOPENLANE 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: 20,355 shares 20,355$606K0.12%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,086 shares; 2024Q4: not reported; 2025Q1: 7,675 shares; 2025Q2: 11,000 shares; 2025Q3: 8,075 shares; 2025Q4: 7,257 shares 7,257$593K0.12%-818Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,551 shares; 2024Q4: 44,934 shares; 2025Q1: 35,525 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,792 shares 9,792$574K0.11%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,050 shares; 2024Q4: 17,812 shares; 2025Q1: 24,496 shares; 2025Q2: 17,039 shares; 2025Q3: 19,714 shares; 2025Q4: 3,690 shares 3,690$562K0.11%-16,024Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,136 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 940 shares 940$555K0.11%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,079 shares; 2025Q4: 2,133 shares 2,133$553K0.11%+54Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,487 shares; 2025Q1: not reported; 2025Q2: 4,947 shares; 2025Q3: 5,616 shares; 2025Q4: 2,288 shares 2,288$551K0.11%-3,328Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 858 shares; 2025Q1: 715 shares; 2025Q2: 639 shares; 2025Q3: 618 shares; 2025Q4: 599 shares 599$516K0.1%-19Timeline
HASHASBRO 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: 6,224 shares 6,224$510K0.1%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 1,315 shares; 2025Q1: 995 shares; 2025Q2: 930 shares; 2025Q3: 2,683 shares; 2025Q4: 884 shares 884$505K0.1%-1,799Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,832 shares; 2024Q4: 4,960 shares; 2025Q1: 4,609 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,577 shares 2,577$465K0.09%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,862 shares; 2024Q4: 18,727 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,455 shares 1,455$463K0.09%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,057 shares; 2024Q4: 10,729 shares; 2025Q1: 3,501 shares; 2025Q2: 3,324 shares; 2025Q3: 3,325 shares; 2025Q4: 3,177 shares 3,177$455K0.09%-148Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 848 shares; 2025Q1: 738 shares; 2025Q2: 708 shares; 2025Q3: 531 shares; 2025Q4: 515 shares 515$453K0.09%-16Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,727 shares; 2024Q4: 16,739 shares; 2025Q1: 2,677 shares; 2025Q2: 2,602 shares; 2025Q3: 2,190 shares; 2025Q4: 2,116 shares 2,116$412K0.08%-74Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 1,357 shares; 2025Q1: 1,197 shares; 2025Q2: 1,152 shares; 2025Q3: 1,124 shares; 2025Q4: 1,087 shares 1,087$402K0.08%-37Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408 shares; 2024Q4: 2,413 shares; 2025Q1: not reported; 2025Q2: 1,755 shares; 2025Q3: 1,767 shares; 2025Q4: 1,685 shares 1,685$361K0.07%-82Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445 shares; 2024Q4: 2,429 shares; 2025Q1: 554 shares; 2025Q2: 3,611 shares; 2025Q3: 456 shares; 2025Q4: 3,660 shares 3,660$343K0.07%+3,204Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,698 shares; 2024Q4: 2,655 shares; 2025Q1: 2,204 shares; 2025Q2: 2,070 shares; 2025Q3: 2,444 shares; 2025Q4: 2,387 shares 2,387$343K0.07%-57Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,557 shares; 2024Q4: 6,501 shares; 2025Q1: 5,248 shares; 2025Q2: 4,966 shares; 2025Q3: 4,966 shares; 2025Q4: 4,793 shares 4,793$335K0.07%-173Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,990 shares; 2025Q1: 17,674 shares; 2025Q2: 13,205 shares; 2025Q3: 17,276 shares; 2025Q4: 1,751 shares 1,751$311K0.06%-15,525Timeline
MDBMONGODB 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: 731 shares 731$307K0.06%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,928 shares; 2024Q4: 10,769 shares; 2025Q1: 10,586 shares; 2025Q2: 11,029 shares; 2025Q3: 1,333 shares; 2025Q4: 1,257 shares 1,257$305K0.06%-76Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,678 shares; 2024Q4: 1,247 shares; 2025Q1: 999 shares; 2025Q2: 947 shares; 2025Q3: 948 shares; 2025Q4: 920 shares 920$301K0.06%-28Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,536 shares; 2025Q1: not reported; 2025Q2: 1,242 shares; 2025Q3: 1,233 shares; 2025Q4: 1,168 shares 1,168$300K0.06%-65Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632 shares; 2024Q4: 644 shares; 2025Q1: 508 shares; 2025Q2: not reported; 2025Q3: 469 shares; 2025Q4: 510 shares 510$296K0.06%+41Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,734 shares; 2024Q4: 3,080 shares; 2025Q1: 2,725 shares; 2025Q2: 2,592 shares; 2025Q3: 2,619 shares; 2025Q4: 2,543 shares 2,543$289K0.06%-76Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,880 shares; 2024Q4: 107,413 shares; 2025Q1: 59,488 shares; 2025Q2: 11,300 shares; 2025Q3: 11,777 shares; 2025Q4: 11,535 shares 11,535$287K0.06%-242Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,920 shares; 2024Q4: 2,932 shares; 2025Q1: 2,317 shares; 2025Q2: 2,356 shares; 2025Q3: 2,356 shares; 2025Q4: 2,286 shares 2,286$286K0.06%-70Timeline
INTCINTEL 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: 6,375 shares; 2025Q4: 7,410 shares 7,410$273K0.05%+1,035Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,368 shares; 2025Q1: 1,022 shares; 2025Q2: 951 shares; 2025Q3: 897 shares; 2025Q4: 876 shares 876$270K0.05%-21Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 2,269 shares; 2025Q1: 1,878 shares; 2025Q2: 1,778 shares; 2025Q3: 1,778 shares; 2025Q4: 1,730 shares 1,730$266K0.05%-48Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,973 shares; 2024Q4: 2,928 shares; 2025Q1: 14,543 shares; 2025Q2: 2,349 shares; 2025Q3: 2,803 shares; 2025Q4: 2,732 shares 2,732$256K0.05%-71Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173 shares; 2024Q4: 1,162 shares; 2025Q1: 911 shares; 2025Q2: 859 shares; 2025Q3: 859 shares; 2025Q4: 827 shares 827$253K0.05%-32Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829 shares; 2024Q4: 821 shares; 2025Q1: 642 shares; 2025Q2: 601 shares; 2025Q3: 601 shares; 2025Q4: 578 shares 578$246K0.05%-23Timeline
LVSLAS VEGAS SANDS 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: 3,741 shares 3,741$244K0.05%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498 shares; 2024Q4: 5,954 shares; 2025Q1: 3,640 shares; 2025Q2: 3,284 shares; 2025Q3: 1,264 shares; 2025Q4: 1,192 shares 1,192$242K0.05%-72Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,597 shares; 2024Q4: 4,361 shares; 2025Q1: 4,111 shares; 2025Q2: 4,109 shares; 2025Q3: 3,941 shares; 2025Q4: 3,794 shares 3,794$237K0.05%-147Timeline
WBDWARNER BROS DISCOVERY 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: 8,027 shares 8,027$231K0.05%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 1,104 shares; 2025Q1: 904 shares; 2025Q2: 857 shares; 2025Q3: 872 shares; 2025Q4: 862 shares 862$231K0.05%-10Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 5,336 shares; 2025Q1: 1,113 shares; 2025Q2: 1,014 shares; 2025Q3: 1,012 shares; 2025Q4: 979 shares 979$223K0.04%-33Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 577 shares; 2025Q1: 587 shares; 2025Q2: 575 shares; 2025Q3: 634 shares; 2025Q4: 635 shares 635$222K0.04%+1Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: 396 shares; 2025Q1: 1,815 shares; 2025Q2: not reported; 2025Q3: 272 shares; 2025Q4: 240 shares 240$211K0.04%-32Timeline
TFCTRUIST FINL 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: 15,985 shares; 2025Q4: 4,267 shares 4,267$210K0.04%-11,718Timeline
STLASTELLANTIS N.VQuarterly 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: 13,278 shares; 2025Q4: 13,278 shares 13,278$145K0.03%0Timeline
CLVTCLARIVATE 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: 16,036 shares 16,036$53.6K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SEDGSOLAREDGE TECHNOLOGIES INC81,961$3.03Mshares
KLACKLA CORP2,758$2.97Mshares
ANETARISTA NETWORKS INC19,245$2.8Mshares
FFIVF5 INC7,931$2.56Mshares
EBAYEBAY INC.26,094$2.37Mshares
EPREPR PPTYS38,165$2.21Mshares
FHIFEDERATED HERMES INC36,535$1.9Mshares
EAELECTRONIC ARTS INC8,883$1.79Mshares
KMBKIMBERLY-CLARK CORP12,609$1.57Mshares
HOODROBINHOOD MKTS INC10,076$1.44Mshares
BEBLOOM ENERGY CORP16,964$1.43Mshares
HUMHUMANA INC5,093$1.33Mshares
ALLEALLEGION PLC7,326$1.3Mshares
PPCPILGRIMS PRIDE CORP30,946$1.26Mshares
ITWILLINOIS TOOL WKS INC4,803$1.25Mshares
LNGCHENIERE ENERGY INC5,300$1.25Mshares
ZIONZIONS BANCORPORATION NATL AS21,712$1.23Mshares
AGXARGAN INC4,426$1.2Mshares
GNRCGENERAC HLDGS INC7,017$1.17Mshares
EXCEXELON CORP26,093$1.17Mshares
CLCOLGATE PALMOLIVE CO14,545$1.16Mshares
OSKOSHKOSH CORP8,960$1.16Mshares
PAGPENSKE AUTOMOTIVE GRP INC6,652$1.16Mshares
REVGREV GROUP INC20,236$1.15Mshares
UNMUNUM GROUP14,461$1.12Mshares
WRBBERKLEY W R CORP13,731$1.05Mshares
STAGSTAG INDUSTRIAL INC29,457$1.04Mshares
GPNGLOBAL PMTS INC12,323$1.02Mshares
EFSCENTERPRISE FINL SVCS CORP17,239$1000Kshares
ACGLARCH CAP GROUP LTD10,603$962Kshares
HRBBLOCK H & R INC18,959$959Kshares
CCLCARNIVAL CORP32,929$952Kshares
CENXCENTURY ALUM CO32,078$942Kshares
FCXFREEPORT MCMORAN INC23,744$931Kshares
DLRDIGITAL RLTY TR INC5,279$913Kshares
OVVOVINTIV INC21,124$853Kshares
WCCWESCO INTL INC3,808$805Kshares
GVAGRANITE CONSTR INC6,917$758Kshares
CXWCORECIVIC INC35,968$732Kshares
CTASCINTAS CORP3,463$711Kshares
NVRNVR INC87$699Kshares
DXCDXC TECHNOLOGY CO50,845$693Kshares
REGNREGENERON PHARMACEUTICALS1,199$674Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC38,898$619Kshares
ALNYALNYLAM PHARMACEUTICALS INC1,307$596Kshares
MMSMAXIMUS INC6,498$594Kshares
RNGRINGCENTRAL INC20,834$590Kshares
VSTVISTRA CORP3,008$589Kshares
NVSTENVISTA HOLDINGS CORPORATION28,734$585Kshares
TRMKTRUSTMARK CORP13,827$548Kshares
MTZMASTEC INC2,481$528Kshares
CVNACARVANA CO1,203$454Kshares
VCVISTEON CORP3,786$454Kshares
RDDTREDDIT INC1,776$408Kshares
LAMRLAMAR ADVERTISING CO3,062$375Kshares
VMIVALMONT INDS INC932$361Kshares
DOCSDOXIMITY INC4,346$318Kshares
PTONPELOTON INTERACTIVE INC29,331$264Kshares
LRNSTRIDE INC1,706$254Kshares
DECKDECKERS OUTDOOR CORP2,462$250Kshares
MPMP MATERIALS CORP3,638$244Kshares
COHRCOHERENT CORP2,242$242Kshares
DEDEERE & CO479$219Kshares
INTUINTUIT301$206Kshares

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 0001580642-26-000812 base2026-02-05acceptance time not in the bulk data set