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Covestor Ltd

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13F filer, CIK 1909846, LONDON, United Kingdom

Covestor Ltd reported $190,953,000 across 2,829 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 11.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001909846-26-000001

Period
2025-12-31
Reported value
$191M
Holdings
2,829
Top 10 weight
11.09%
New
78
Sold out
98

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HUTadded+21,321$980K
AVADEL PHARMACEUTICALSadded+42,874$924K
CRSadded+2,688$846K
WULFadded+69,464$798K
KALUadded+5,843$672K

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
MUreduced-3,355-$958K
FLEXreduced-13,338-$809K
Jreduced-3,732-$495K
SPOTreduced-708-$411K
NESRreduced-23,653-$369K

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 0001909846-26-000001, largest first. % of portfolio is the value over $190,950,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,692 shares; 2024Q4: 37,594 shares; 2025Q1: 34,808 shares; 2025Q2: 44,942 shares; 2025Q3: 48,383 shares; 2025Q4: 50,724 shares 50,724$3.17M1.66%+2,341Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,732 shares; 2024Q4: 7,025 shares; 2025Q1: 6,442 shares; 2025Q2: 8,848 shares; 2025Q3: 9,225 shares; 2025Q4: 9,356 shares 9,356$3.14M1.64%+131Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,429 shares; 2024Q4: 16,942 shares; 2025Q1: 18,106 shares; 2025Q2: 15,365 shares; 2025Q3: 15,168 shares; 2025Q4: 14,851 shares 14,851$2.77M1.45%-317Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,237 shares; 2024Q4: 27,932 shares; 2025Q1: 28,542 shares; 2025Q2: 36,877 shares; 2025Q3: 38,963 shares; 2025Q4: 39,730 shares 39,730$2.14M1.12%+767Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,226 shares; 2024Q4: 96,100 shares; 2025Q1: 97,811 shares; 2025Q2: 140,063 shares; 2025Q3: 94,589 shares; 2025Q4: 164,053 shares 164,053$1.88M0.99%+69,464Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 4,449 shares; 2025Q1: 4,349 shares; 2025Q2: 3,387 shares; 2025Q3: 3,506 shares; 2025Q4: 3,575 shares 3,575$1.73M0.91%+69Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,721 shares; 2024Q4: 6,890 shares; 2025Q1: 7,323 shares; 2025Q2: 5,888 shares; 2025Q3: 6,009 shares; 2025Q4: 6,341 shares 6,341$1.72M0.9%+332Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,182 shares; 2024Q4: 7,323 shares; 2025Q1: 6,962 shares; 2025Q2: 9,768 shares; 2025Q3: 10,593 shares; 2025Q4: 11,100 shares 11,100$1.59M0.83%+507Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,401 shares; 2024Q4: 4,611 shares; 2025Q1: 4,718 shares; 2025Q2: 4,851 shares; 2025Q3: 5,205 shares; 2025Q4: 4,859 shares 4,859$1.52M0.8%-346Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,470 shares; 2024Q4: 30,023 shares; 2025Q1: 25,537 shares; 2025Q2: 24,806 shares; 2025Q3: 23,729 shares; 2025Q4: 25,437 shares 25,437$1.51M0.79%+1,708Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659 shares; 2024Q4: 4,796 shares; 2025Q1: 2,019 shares; 2025Q2: 6,831 shares; 2025Q3: 13,957 shares; 2025Q4: 12,683 shares 12,683$1.38M0.72%-1,274Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 5,650 shares; 2025Q1: 4,836 shares; 2025Q2: 5,753 shares; 2025Q3: 5,329 shares; 2025Q4: 5,389 shares 5,389$1.19M0.62%+60Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,339 shares; 2024Q4: 5,340 shares; 2025Q1: 5,546 shares; 2025Q2: 5,214 shares; 2025Q3: 4,807 shares; 2025Q4: 4,931 shares 4,931$1.14M0.6%+124Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,459 shares; 2024Q4: 2,386 shares; 2025Q1: 1,945 shares; 2025Q2: 1,672 shares; 2025Q3: 1,672 shares; 2025Q4: 1,697 shares 1,697$1.12M0.59%+25Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly 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: 139,865 shares; 2025Q4: 175,127 shares 175,127$1.11M0.58%+35,262Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031 shares; 2024Q4: 803 shares; 2025Q1: 748 shares; 2025Q2: 748 shares; 2025Q3: 804 shares; 2025Q4: 3,492 shares 3,492$1.1M0.58%+2,688Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,590 shares; 2024Q4: 5,233 shares; 2025Q1: 3,708 shares; 2025Q2: 3,443 shares; 2025Q3: 3,426 shares; 2025Q4: 3,129 shares 3,129$982K0.51%-297Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 21,327 shares 21,327$980K0.51%+21,321Timeline
FWRDFORWARD AIR 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: 5 shares; 2025Q3: 17,456 shares; 2025Q4: 38,830 shares 38,830$970K0.51%+21,374Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,742 shares; 2024Q4: 63,518 shares; 2025Q1: 85,479 shares; 2025Q2: 60,213 shares; 2025Q3: 20,135 shares; 2025Q4: 65,621 shares 65,621$955K0.5%+45,486Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,908 shares; 2025Q1: 12,157 shares; 2025Q2: 10,719 shares; 2025Q3: 8,222 shares; 2025Q4: 11,071 shares 11,071$927K0.49%+2,849Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 21 shares; 2025Q1: 57 shares; 2025Q2: 158 shares; 2025Q3: 12 shares; 2025Q4: 42,886 shares 42,886$924K0.48%+42,874
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,331 shares; 2024Q4: 41,361 shares; 2025Q1: 29,788 shares; 2025Q2: 29,647 shares; 2025Q3: 30,881 shares; 2025Q4: 33,819 shares 33,819$898K0.47%+2,938Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,633 shares; 2024Q4: 7,306 shares; 2025Q1: 6,979 shares; 2025Q2: 9,395 shares; 2025Q3: 10,562 shares; 2025Q4: 11,889 shares 11,889$881K0.46%+1,327Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,011 shares; 2024Q4: 6,865 shares; 2025Q1: 7,178 shares; 2025Q2: 8,087 shares; 2025Q3: 7,274 shares; 2025Q4: 6,984 shares 6,984$877K0.46%-290Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 2,842 shares; 2025Q1: 2,695 shares; 2025Q2: 2,106 shares; 2025Q3: 2,214 shares; 2025Q4: 2,326 shares 2,326$805K0.42%+112Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 2,497 shares; 2025Q1: 1,979 shares; 2025Q2: 2,057 shares; 2025Q3: 2,162 shares; 2025Q4: 5,939 shares 5,939$682K0.36%+3,777Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854 shares; 2024Q4: 1,893 shares; 2025Q1: 2,012 shares; 2025Q2: 1,662 shares; 2025Q3: 1,669 shares; 2025Q4: 1,337 shares 1,337$673K0.35%-332Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 32 shares; 2025Q1: 18 shares; 2025Q2: 3 shares; 2025Q3: 1 shares; 2025Q4: 5,844 shares 5,844$672K0.35%+5,843Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,710 shares; 2024Q4: 4,856 shares; 2025Q1: 4,847 shares; 2025Q2: 5,077 shares; 2025Q3: 50,688 shares; 2025Q4: 82,077 shares 82,077$663K0.35%+31,389Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: 2,576 shares; 2025Q1: 2,576 shares; 2025Q2: 2,524 shares; 2025Q3: 2,809 shares; 2025Q4: 2,809 shares 2,809$653K0.34%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,298 shares; 2025Q1: 1,241 shares; 2025Q2: 1,140 shares; 2025Q3: 1,114 shares; 2025Q4: 1,100 shares 1,100$628K0.33%-14Timeline
NVRIENVIRI 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: 10,285 shares; 2025Q4: 34,599 shares 34,599$620K0.32%+24,314Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394 shares; 2024Q4: 1,460 shares; 2025Q1: 1,379 shares; 2025Q2: 1,308 shares; 2025Q3: 1,240 shares; 2025Q4: 1,329 shares 1,329$619K0.32%+89Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352 shares; 2024Q4: 74 shares; 2025Q1: 341 shares; 2025Q2: 424 shares; 2025Q3: 183 shares; 2025Q4: 1,582 shares 1,582$615K0.32%+1,399Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,938 shares; 2025Q1: 21 shares; 2025Q2: 16,245 shares; 2025Q3: 32,906 shares; 2025Q4: 33,363 shares 33,363$604K0.32%+457Timeline
RALRALLIANT 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: 92 shares; 2025Q3: 276 shares; 2025Q4: 11,583 shares 11,583$590K0.31%+11,307Timeline
ONDSONDAS 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: 88,572 shares; 2025Q4: 56,226 shares 56,226$549K0.29%-32,346Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 244 shares; 2025Q1: 14,047 shares; 2025Q2: 14,047 shares; 2025Q3: 21,874 shares; 2025Q4: 127,345 shares 127,345$542K0.28%+105,471Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 13 shares; 2025Q1: 14 shares; 2025Q2: 1,274 shares; 2025Q3: 6,629 shares; 2025Q4: 8,251 shares 8,251$535K0.28%+1,622Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 765 shares; 2025Q1: 885 shares; 2025Q2: 1,142 shares; 2025Q3: 1,261 shares; 2025Q4: 4,362 shares 4,362$529K0.28%+3,101Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,151 shares; 2024Q4: 3,452 shares; 2025Q1: 3,265 shares; 2025Q2: 3,798 shares; 2025Q3: 4,392 shares; 2025Q4: 4,882 shares 4,882$523K0.27%+490Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,625 shares; 2024Q4: 11,903 shares; 2025Q1: 11,792 shares; 2025Q2: 15,165 shares; 2025Q3: 17,034 shares; 2025Q4: 19,022 shares 19,022$504K0.26%+1,988Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,219 shares; 2025Q1: 1,221 shares; 2025Q2: 1,447 shares; 2025Q3: 1,458 shares; 2025Q4: 1,414 shares 1,414$496K0.26%-44Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,711 shares; 2024Q4: 4,955 shares; 2025Q1: 10,690 shares; 2025Q2: 10,281 shares; 2025Q3: 15,538 shares; 2025Q4: 32,635 shares 32,635$485K0.25%+17,097Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,247 shares; 2024Q4: 8,639 shares; 2025Q1: 8,283 shares; 2025Q2: 10,581 shares; 2025Q3: 11,454 shares; 2025Q4: 12,623 shares 12,623$472K0.25%+1,169Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: 291 shares; 2025Q1: 286 shares; 2025Q2: 289 shares; 2025Q3: 2,124 shares; 2025Q4: 8,799 shares 8,799$467K0.24%+6,675Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,554 shares; 2024Q4: 16,090 shares; 2025Q1: 16,235 shares; 2025Q2: 10,614 shares; 2025Q3: 10,615 shares; 2025Q4: 11,158 shares 11,158$464K0.24%+543Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,077 shares; 2024Q4: 7,655 shares; 2025Q1: 9,074 shares; 2025Q2: 8,258 shares; 2025Q3: 5,362 shares; 2025Q4: 4,865 shares 4,865$462K0.24%-497Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 1,093 shares; 2025Q1: 1,022 shares; 2025Q2: 1,428 shares; 2025Q3: 1,506 shares; 2025Q4: 1,565 shares 1,565$454K0.24%+59Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542 shares; 2024Q4: 341 shares; 2025Q1: 426 shares; 2025Q2: 444 shares; 2025Q3: 411 shares; 2025Q4: 420 shares 420$452K0.24%+9Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 4,389 shares; 2025Q1: 4,159 shares; 2025Q2: 3,665 shares; 2025Q3: 4,612 shares; 2025Q4: 5,410 shares 5,410$449K0.24%+798Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,218 shares; 2024Q4: 1,806 shares; 2025Q1: 1,423 shares; 2025Q2: 1,415 shares; 2025Q3: 1,634 shares; 2025Q4: 5,625 shares 5,625$448K0.23%+3,991Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594 shares; 2024Q4: 665 shares; 2025Q1: 556 shares; 2025Q2: 693 shares; 2025Q3: 1,554 shares; 2025Q4: 1,345 shares 1,345$444K0.23%-209Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,140 shares; 2024Q4: 11,590 shares; 2025Q1: 12,724 shares; 2025Q2: 12,727 shares; 2025Q3: 12,727 shares; 2025Q4: 12,727 shares 12,727$431K0.23%0Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,297 shares; 2025Q2: 18,607 shares; 2025Q3: 16,802 shares; 2025Q4: 33,796 shares 33,796$431K0.23%+16,994Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 315 shares; 2025Q1: 961 shares; 2025Q2: 795 shares; 2025Q3: 711 shares; 2025Q4: 3,958 shares 3,958$429K0.22%+3,247Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057 shares; 2024Q4: 1,082 shares; 2025Q1: 983 shares; 2025Q2: 1,535 shares; 2025Q3: 1,606 shares; 2025Q4: 1,644 shares 1,644$424K0.22%+38Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358 shares; 2024Q4: 467 shares; 2025Q1: 385 shares; 2025Q2: 742 shares; 2025Q3: 4,881 shares; 2025Q4: 4,743 shares 4,743$414K0.22%-138Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,534 shares; 2024Q4: 2,621 shares; 2025Q1: 2,940 shares; 2025Q2: 3,735 shares; 2025Q3: 4,051 shares; 2025Q4: 4,575 shares 4,575$405K0.21%+524Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,129 shares; 2024Q4: 4,067 shares; 2025Q1: 3,928 shares; 2025Q2: 5,189 shares; 2025Q3: 5,037 shares; 2025Q4: 5,234 shares 5,234$404K0.21%+197Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148 shares; 2024Q4: 2,490 shares; 2025Q1: 2,548 shares; 2025Q2: 5,027 shares; 2025Q3: 5,450 shares; 2025Q4: 3,823 shares 3,823$403K0.21%-1,627Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263 shares; 2024Q4: 1,312 shares; 2025Q1: 3,429 shares; 2025Q2: 7,182 shares; 2025Q3: 4,114 shares; 2025Q4: 4,351 shares 4,351$403K0.21%+237Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311 shares; 2024Q4: 399 shares; 2025Q1: 548 shares; 2025Q2: 525 shares; 2025Q3: 748 shares; 2025Q4: 1,343 shares 1,343$389K0.2%+595Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: 497 shares; 2025Q1: 526 shares; 2025Q2: 10,747 shares; 2025Q3: 15,711 shares; 2025Q4: 16,666 shares 16,666$389K0.2%+955Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461 shares; 2024Q4: 1,489 shares; 2025Q1: 1,429 shares; 2025Q2: 1,525 shares; 2025Q3: 1,322 shares; 2025Q4: 1,126 shares 1,126$363K0.19%-196Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 10 shares; 2025Q1: 447 shares; 2025Q2: 4,383 shares; 2025Q3: 6,111 shares; 2025Q4: 14,985 shares 14,985$362K0.19%+8,874Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 297 shares; 2025Q1: 3,276 shares; 2025Q2: 3,685 shares; 2025Q3: 5,114 shares; 2025Q4: 5,968 shares 5,968$358K0.19%+854Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 586 shares; 2025Q1: 764 shares; 2025Q2: 2,441 shares; 2025Q3: 2,927 shares; 2025Q4: 2,886 shares 2,886$357K0.19%-41Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,090 shares; 2025Q1: 943 shares; 2025Q2: 933 shares; 2025Q3: 939 shares; 2025Q4: 781 shares 781$351K0.18%-158Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,154 shares; 2025Q1: 1,004 shares; 2025Q2: 1,055 shares; 2025Q3: 1,231 shares; 2025Q4: 1,304 shares 1,304$350K0.18%+73Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 515 shares; 2025Q1: 514 shares; 2025Q2: 532 shares; 2025Q3: 491 shares; 2025Q4: 369 shares 369$345K0.18%-122Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457 shares; 2024Q4: 650 shares; 2025Q1: 682 shares; 2025Q2: 692 shares; 2025Q3: 712 shares; 2025Q4: 653 shares 653$341K0.18%-59Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,944 shares; 2024Q4: 4,474 shares; 2025Q1: 7,356 shares; 2025Q2: 36,253 shares; 2025Q3: 6,426 shares; 2025Q4: 11,490 shares 11,490$341K0.18%+5,064Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,349 shares 28,349$340K0.18%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,278 shares; 2025Q1: 1,430 shares; 2025Q2: 2,346 shares; 2025Q3: 4,415 shares; 2025Q4: 5,691 shares 5,691$338K0.18%+1,276Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 593 shares; 2025Q1: 973 shares; 2025Q2: 5,251 shares; 2025Q3: 4,535 shares; 2025Q4: 1,180 shares 1,180$337K0.18%-3,355Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,076 shares; 2025Q1: 8,130 shares; 2025Q2: 16,253 shares; 2025Q3: 16,253 shares; 2025Q4: 36,923 shares 36,923$337K0.18%+20,670Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,946 shares; 2024Q4: 22,412 shares; 2025Q1: 21,412 shares; 2025Q2: 21,412 shares; 2025Q3: 21,455 shares; 2025Q4: 21,399 shares 21,399$337K0.18%-56Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,433 shares; 2024Q4: 2,714 shares; 2025Q1: 2,547 shares; 2025Q2: 2,094 shares; 2025Q3: 2,070 shares; 2025Q4: 2,068 shares 2,068$334K0.17%-2Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 1,335 shares; 2025Q1: 2,565 shares; 2025Q2: 2,393 shares; 2025Q3: 2,749 shares; 2025Q4: 4,127 shares 4,127$333K0.17%+1,378Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 393 shares; 2025Q1: 868 shares; 2025Q2: 382 shares; 2025Q3: 367 shares; 2025Q4: 3,510 shares 3,510$329K0.17%+3,143Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654 shares; 2024Q4: 1,663 shares; 2025Q1: 1,893 shares; 2025Q2: 1,727 shares; 2025Q3: 2,459 shares; 2025Q4: 2,189 shares 2,189$326K0.17%-270Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,961 shares; 2024Q4: 19,621 shares; 2025Q1: 22,780 shares; 2025Q2: 23,572 shares; 2025Q3: 30,593 shares; 2025Q4: 34,890 shares 34,890$324K0.17%+4,297Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,066 shares; 2024Q4: 11,256 shares; 2025Q1: 8,717 shares; 2025Q2: 8,369 shares; 2025Q3: 8,446 shares; 2025Q4: 8,751 shares 8,751$323K0.17%+305Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,183 shares; 2024Q4: 22,550 shares; 2025Q1: 21,510 shares; 2025Q2: 28,906 shares; 2025Q3: 26,757 shares; 2025Q4: 25,603 shares 25,603$319K0.17%-1,154Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,178 shares; 2024Q4: 5,081 shares; 2025Q1: 7,789 shares; 2025Q2: 5,983 shares; 2025Q3: 6,748 shares; 2025Q4: 6,636 shares 6,636$319K0.17%-112Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,480 shares; 2024Q4: 22,211 shares; 2025Q1: 13,813 shares; 2025Q2: 33,242 shares; 2025Q3: 20,215 shares; 2025Q4: 29,030 shares 29,030$316K0.17%+8,815Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,613 shares; 2024Q4: 5,206 shares; 2025Q1: 7,350 shares; 2025Q2: 7,299 shares; 2025Q3: 8,274 shares; 2025Q4: 8,735 shares 8,735$316K0.17%+461Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,807 shares; 2024Q4: 10,517 shares; 2025Q1: 11,777 shares; 2025Q2: 8,512 shares; 2025Q3: 9,778 shares; 2025Q4: 11,141 shares 11,141$313K0.16%+1,363Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,993 shares; 2024Q4: 19,535 shares; 2025Q1: 3,388 shares; 2025Q2: 10,283 shares; 2025Q3: 7,899 shares; 2025Q4: 7,980 shares 7,980$313K0.16%+81Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,318 shares; 2024Q4: 4,843 shares; 2025Q1: 4,106 shares; 2025Q2: 3,620 shares; 2025Q3: 4,484 shares; 2025Q4: 5,764 shares 5,764$311K0.16%+1,280Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,263 shares; 2024Q4: 8,605 shares; 2025Q1: 11,294 shares; 2025Q2: 9,773 shares; 2025Q3: 8,218 shares; 2025Q4: 7,858 shares 7,858$311K0.16%-360Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997 shares; 2024Q4: 1,194 shares; 2025Q1: 1,456 shares; 2025Q2: 227 shares; 2025Q3: 2,203 shares; 2025Q4: 2,467 shares 2,467$311K0.16%+264Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,682 shares; 2025Q4: 8,015 shares 8,015$310K0.16%+2,333Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994 shares; 2024Q4: 1,431 shares; 2025Q1: 1,286 shares; 2025Q2: 1,529 shares; 2025Q3: 1,764 shares; 2025Q4: 3,839 shares 3,839$308K0.16%+2,075Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,372 shares; 2024Q4: 7,087 shares; 2025Q1: 8,185 shares; 2025Q2: 7,778 shares; 2025Q3: 8,455 shares; 2025Q4: 10,284 shares 10,284$307K0.16%+1,829Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,692 shares; 2024Q4: 4,058 shares; 2025Q1: 3,758 shares; 2025Q2: 3,989 shares; 2025Q3: 3,949 shares; 2025Q4: 12,307 shares 12,307$306K0.16%+8,358Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 708 shares; 2025Q1: 1,497 shares; 2025Q2: 1,373 shares; 2025Q3: 1,778 shares; 2025Q4: 1,241 shares 1,241$306K0.16%-537Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,147 shares; 2024Q4: 2,015 shares; 2025Q1: 2,053 shares; 2025Q2: 1,480 shares; 2025Q3: 1,739 shares; 2025Q4: 1,474 shares 1,474$305K0.16%-265Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 118 shares; 2025Q1: 119 shares; 2025Q2: 290 shares; 2025Q3: 567 shares; 2025Q4: 2,313 shares 2,313$305K0.16%+1,746Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,840 shares; 2025Q4: 15,535 shares 15,535$304K0.16%+695Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 291 shares; 2025Q4: 5,475 shares 5,475$304K0.16%+5,184Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 77 shares; 2025Q1: 27 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,208 shares 14,208$304K0.16%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 1,089 shares; 2025Q1: 1,076 shares; 2025Q2: 1,679 shares; 2025Q3: 1,557 shares; 2025Q4: 1,412 shares 1,412$303K0.16%-145Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 16 shares; 2025Q1: 19 shares; 2025Q2: 933 shares; 2025Q3: 2,671 shares; 2025Q4: 1,974 shares 1,974$302K0.16%-697Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 881 shares; 2025Q1: 660 shares; 2025Q2: 963 shares; 2025Q3: 1,223 shares; 2025Q4: 1,448 shares 1,448$301K0.16%+225Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 398 shares; 2025Q1: 2,944 shares; 2025Q2: 2,874 shares; 2025Q3: 5,358 shares; 2025Q4: 6,680 shares 6,680$301K0.16%+1,322Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541 shares; 2024Q4: 750 shares; 2025Q1: 682 shares; 2025Q2: 915 shares; 2025Q3: 869 shares; 2025Q4: 1,019 shares 1,019$294K0.15%+150Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,490 shares; 2025Q1: 3,501 shares; 2025Q2: 3,494 shares; 2025Q3: 3,932 shares; 2025Q4: 4,393 shares 4,393$292K0.15%+461Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318 shares; 2024Q4: 3,604 shares; 2025Q1: 4,144 shares; 2025Q2: 3,577 shares; 2025Q3: 328 shares; 2025Q4: 4,197 shares 4,197$292K0.15%+3,869Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588 shares; 2024Q4: 581 shares; 2025Q1: 535 shares; 2025Q2: 421 shares; 2025Q3: 459 shares; 2025Q4: 512 shares 512$290K0.15%+53Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: 1,617 shares; 2025Q1: 1,440 shares; 2025Q2: 2,032 shares; 2025Q3: 2,197 shares; 2025Q4: 2,301 shares 2,301$290K0.15%+104Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,727 shares; 2024Q4: 2,914 shares; 2025Q1: 2,901 shares; 2025Q2: 2,655 shares; 2025Q3: 2,736 shares; 2025Q4: 2,593 shares 2,593$289K0.15%-143Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 844 shares; 2025Q1: 850 shares; 2025Q2: 15,985 shares; 2025Q3: 10,414 shares; 2025Q4: 10,695 shares 10,695$286K0.15%+281Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 2,103 shares; 2025Q1: 2,401 shares; 2025Q2: 2,638 shares; 2025Q3: 2,172 shares; 2025Q4: 2,483 shares 2,483$284K0.15%+311Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321 shares; 2024Q4: 253 shares; 2025Q1: 214 shares; 2025Q2: 767 shares; 2025Q3: 510 shares; 2025Q4: 29,153 shares 29,153$281K0.15%+28,643Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 509 shares; 2025Q1: 753 shares; 2025Q2: 3,522 shares; 2025Q3: 3,156 shares; 2025Q4: 2,787 shares 2,787$279K0.15%-369Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 1,820 shares; 2025Q1: 1,520 shares; 2025Q2: 2,226 shares; 2025Q3: 2,490 shares; 2025Q4: 2,675 shares 2,675$278K0.15%+185Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,987 shares; 2024Q4: 2,678 shares; 2025Q1: 2,900 shares; 2025Q2: 2,043 shares; 2025Q3: 1,678 shares; 2025Q4: 3,421 shares 3,421$275K0.14%+1,743Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,517 shares; 2025Q1: 1,289 shares; 2025Q2: 2,028 shares; 2025Q3: 2,108 shares; 2025Q4: 3,228 shares 3,228$274K0.14%+1,120Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly 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: 41,196 shares; 2025Q4: 17,543 shares 17,543$274K0.14%-23,653Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 698 shares; 2025Q1: 708 shares; 2025Q2: 867 shares; 2025Q3: 1,127 shares; 2025Q4: 1,321 shares 1,321$271K0.14%+194Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,079 shares; 2024Q4: 2,781 shares; 2025Q1: 9,789 shares; 2025Q2: 13,040 shares; 2025Q3: 9,832 shares; 2025Q4: 10,833 shares 10,833$270K0.14%+1,001Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: 862 shares; 2025Q1: 730 shares; 2025Q2: 674 shares; 2025Q3: 608 shares; 2025Q4: 781 shares 781$269K0.14%+173Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276 shares; 2024Q4: 317 shares; 2025Q1: 149 shares; 2025Q2: 105 shares; 2025Q3: 95 shares; 2025Q4: 124 shares 124$267K0.14%+29Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 3,243 shares; 2025Q1: 3,253 shares; 2025Q2: 3,271 shares; 2025Q3: 3,927 shares; 2025Q4: 4,548 shares 4,548$267K0.14%+621Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634 shares; 2024Q4: 949 shares; 2025Q1: 1,155 shares; 2025Q2: 1,715 shares; 2025Q3: 1,579 shares; 2025Q4: 1,310 shares 1,310$266K0.14%-269Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639 shares; 2024Q4: 681 shares; 2025Q1: 696 shares; 2025Q2: 11,586 shares; 2025Q3: 12,623 shares; 2025Q4: 11,881 shares 11,881$266K0.14%-742Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: 3,161 shares; 2025Q1: 3,435 shares; 2025Q2: 2,622 shares; 2025Q3: 2,250 shares; 2025Q4: 3,791 shares 3,791$265K0.14%+1,541Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,756 shares; 2024Q4: 3,763 shares; 2025Q1: 3,766 shares; 2025Q2: 4,775 shares; 2025Q3: 4,895 shares; 2025Q4: 6,747 shares 6,747$265K0.14%+1,852Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,895 shares; 2024Q4: 18,066 shares; 2025Q1: 10,178 shares; 2025Q2: 12,464 shares; 2025Q3: 6,429 shares; 2025Q4: 6,428 shares 6,428$264K0.14%-1Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 156 shares; 2025Q2: 3,150 shares; 2025Q3: 2,973 shares; 2025Q4: 3,846 shares 3,846$264K0.14%+873Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 4,068 shares; 2025Q2: 8,245 shares; 2025Q3: 9,523 shares; 2025Q4: 12,031 shares 12,031$263K0.14%+2,508Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,371 shares; 2024Q4: 5,323 shares; 2025Q1: 12,330 shares; 2025Q2: 91,936 shares; 2025Q3: 11,982 shares; 2025Q4: 124,738 shares 124,738$262K0.14%+112,756Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 879 shares; 2025Q1: 976 shares; 2025Q2: 1,410 shares; 2025Q3: 1,947 shares; 2025Q4: 2,629 shares 2,629$261K0.14%+682Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457 shares; 2024Q4: 429 shares; 2025Q1: 470 shares; 2025Q2: 484 shares; 2025Q3: 614 shares; 2025Q4: 792 shares 792$259K0.14%+178Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 305 shares; 2025Q1: 262 shares; 2025Q2: 312 shares; 2025Q3: 320 shares; 2025Q4: 388 shares 388$258K0.14%+68Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 1,251 shares; 2025Q1: 3,361 shares; 2025Q2: 3,061 shares; 2025Q3: 3,147 shares; 2025Q4: 2,869 shares 2,869$257K0.13%-278Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,769 shares; 2024Q4: 4,073 shares; 2025Q1: 3,555 shares; 2025Q2: 3,080 shares; 2025Q3: 3,638 shares; 2025Q4: 2,960 shares 2,960$256K0.13%-678Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,899 shares; 2024Q4: 18,020 shares; 2025Q1: 16,393 shares; 2025Q2: 16,594 shares; 2025Q3: 19,238 shares; 2025Q4: 19,127 shares 19,127$256K0.13%-111Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624 shares; 2024Q4: 1,714 shares; 2025Q1: 1,920 shares; 2025Q2: 1,597 shares; 2025Q3: 1,976 shares; 2025Q4: 2,367 shares 2,367$255K0.13%+391Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 891 shares; 2025Q1: 1,036 shares; 2025Q2: 831 shares; 2025Q3: 757 shares; 2025Q4: 908 shares 908$255K0.13%+151Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 2,287 shares; 2025Q1: 2,622 shares; 2025Q2: 6,336 shares; 2025Q3: 595 shares; 2025Q4: 2,894 shares 2,894$255K0.13%+2,299Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,575 shares; 2024Q4: 18,069 shares; 2025Q1: 16,376 shares; 2025Q2: 17,385 shares; 2025Q3: 16,408 shares; 2025Q4: 18,084 shares 18,084$254K0.13%+1,676Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,330 shares; 2024Q4: 12,821 shares; 2025Q1: 12,341 shares; 2025Q2: 15,656 shares; 2025Q3: 17,270 shares; 2025Q4: 11,235 shares 11,235$253K0.13%-6,035Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: 293 shares; 2025Q1: 295 shares; 2025Q2: 2,899 shares; 2025Q3: 1,689 shares; 2025Q4: 1,461 shares 1,461$252K0.13%-228Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,918 shares; 2024Q4: 7,149 shares; 2025Q1: 7,359 shares; 2025Q2: 5,951 shares; 2025Q3: 4,648 shares; 2025Q4: 8,506 shares 8,506$252K0.13%+3,858Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138 shares; 2024Q4: 779 shares; 2025Q1: 772 shares; 2025Q2: 1,930 shares; 2025Q3: 4,453 shares; 2025Q4: 5,184 shares 5,184$249K0.13%+731Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 500 shares; 2025Q1: 649 shares; 2025Q2: 488 shares; 2025Q3: 886 shares; 2025Q4: 707 shares 707$248K0.13%-179Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,529 shares; 2025Q1: 1,188 shares; 2025Q2: 2,678 shares; 2025Q3: 2,297 shares; 2025Q4: 1,886 shares 1,886$247K0.13%-411Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 46 shares; 2025Q1: 46 shares; 2025Q2: 46 shares; 2025Q3: 1,752 shares; 2025Q4: 2,677 shares 2,677$247K0.13%+925Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,473 shares; 2025Q1: 2,578 shares; 2025Q2: 2,467 shares; 2025Q3: 1,963 shares; 2025Q4: 1,431 shares 1,431$246K0.13%-532Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 151 shares; 2025Q1: 1,412 shares; 2025Q2: 1,853 shares; 2025Q3: 2,204 shares; 2025Q4: 3,841 shares 3,841$245K0.13%+1,637Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 8 shares; 2025Q1: 4,198 shares; 2025Q2: 4,724 shares; 2025Q3: 5,467 shares; 2025Q4: 44,440 shares 44,440$243K0.13%+38,973Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676 shares; 2024Q4: 2,335 shares; 2025Q1: 2,940 shares; 2025Q2: 2,902 shares; 2025Q3: 3,322 shares; 2025Q4: 2,716 shares 2,716$242K0.13%-606Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,419 shares; 2025Q1: 1,277 shares; 2025Q2: 1,452 shares; 2025Q3: 1,398 shares; 2025Q4: 1,264 shares 1,264$242K0.13%-134Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,963 shares; 2025Q1: 2,380 shares; 2025Q2: 4,674 shares; 2025Q3: 5,299 shares; 2025Q4: 10,274 shares 10,274$240K0.13%+4,975Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,681 shares; 2025Q4: 2,818 shares 2,818$240K0.13%+1,137Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 1,120 shares; 2025Q1: 1,388 shares; 2025Q2: 1,607 shares; 2025Q3: 1,970 shares; 2025Q4: 1,869 shares 1,869$239K0.13%-101Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 36 shares; 2025Q1: 1,801 shares; 2025Q2: 2,143 shares; 2025Q3: 2,264 shares; 2025Q4: 1,993 shares 1,993$239K0.13%-271Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819 shares; 2024Q4: 527 shares; 2025Q1: 332 shares; 2025Q2: 269 shares; 2025Q3: 270 shares; 2025Q4: 1,552 shares 1,552$238K0.12%+1,282Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 1,463 shares; 2025Q1: 1,597 shares; 2025Q2: 1,718 shares; 2025Q3: 2,020 shares; 2025Q4: 1,367 shares 1,367$238K0.12%-653Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,709 shares; 2024Q4: 3,290 shares; 2025Q1: 3,073 shares; 2025Q2: 4,964 shares; 2025Q3: 5,112 shares; 2025Q4: 5,470 shares 5,470$237K0.12%+358Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,069 shares; 2024Q4: 7,774 shares; 2025Q1: 5,264 shares; 2025Q2: 5,368 shares; 2025Q3: 7,102 shares; 2025Q4: 7,759 shares 7,759$236K0.12%+657Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 493 shares; 2025Q1: 497 shares; 2025Q2: 502 shares; 2025Q3: 552 shares; 2025Q4: 670 shares 670$235K0.12%+118Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379 shares; 2024Q4: 378 shares; 2025Q1: 879 shares; 2025Q2: 770 shares; 2025Q3: 823 shares; 2025Q4: 5,647 shares 5,647$235K0.12%+4,824Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178 shares; 2024Q4: 2,043 shares; 2025Q1: 2,250 shares; 2025Q2: 2,135 shares; 2025Q3: 1,870 shares; 2025Q4: 1,934 shares 1,934$233K0.12%+64Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314 shares; 2024Q4: 314 shares; 2025Q1: 286 shares; 2025Q2: 2,010 shares; 2025Q3: 375 shares; 2025Q4: 584 shares 584$232K0.12%+209Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 115 shares; 2025Q1: 158 shares; 2025Q2: 77 shares; 2025Q3: 46 shares; 2025Q4: 108 shares 108$232K0.12%+62Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,051 shares; 2024Q4: 7,469 shares; 2025Q1: 6,465 shares; 2025Q2: 7,043 shares; 2025Q3: 7,128 shares; 2025Q4: 7,195 shares 7,195$231K0.12%+67Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,260 shares; 2024Q4: 5,068 shares; 2025Q1: 3,729 shares; 2025Q2: 5,410 shares; 2025Q3: 5,517 shares; 2025Q4: 8,647 shares 8,647$230K0.12%+3,130Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 137 shares; 2025Q1: 46 shares; 2025Q2: 6 shares; 2025Q3: 18,654 shares; 2025Q4: 12,197 shares 12,197$228K0.12%-6,457Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237 shares; 2024Q4: 201 shares; 2025Q1: 201 shares; 2025Q2: 199 shares; 2025Q3: 432 shares; 2025Q4: 383 shares 383$227K0.12%-49Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617 shares; 2024Q4: 621 shares; 2025Q1: 990 shares; 2025Q2: 1,136 shares; 2025Q3: 1,357 shares; 2025Q4: 1,305 shares 1,305$227K0.12%-52Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,452 shares; 2025Q1: 89,320 shares; 2025Q2: 103,031 shares; 2025Q3: 20,554 shares; 2025Q4: 49,327 shares 49,327$227K0.12%+28,773Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244 shares; 2024Q4: 242 shares; 2025Q1: 250 shares; 2025Q2: 249 shares; 2025Q3: 142 shares; 2025Q4: 1,971 shares 1,971$226K0.12%+1,829Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263 shares; 2024Q4: 244 shares; 2025Q1: 443 shares; 2025Q2: 553 shares; 2025Q3: 752 shares; 2025Q4: 768 shares 768$226K0.12%+16Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799 shares; 2024Q4: 1,118 shares; 2025Q1: 1,033 shares; 2025Q2: 1,093 shares; 2025Q3: 1,040 shares; 2025Q4: 961 shares 961$224K0.12%-79Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229 shares; 2024Q4: 238 shares; 2025Q1: 203 shares; 2025Q2: 229 shares; 2025Q3: 29 shares; 2025Q4: 702 shares 702$224K0.12%+673Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890 shares; 2024Q4: 2,908 shares; 2025Q1: 2,736 shares; 2025Q2: 2,817 shares; 2025Q3: 2,832 shares; 2025Q4: 2,745 shares 2,745$223K0.12%-87Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684 shares; 2024Q4: 269 shares; 2025Q1: 286 shares; 2025Q2: 298 shares; 2025Q3: 222 shares; 2025Q4: 484 shares 484$220K0.12%+262Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 101 shares; 2025Q1: 114 shares; 2025Q2: 1,688 shares; 2025Q3: 2,000 shares; 2025Q4: 4,888 shares 4,888$219K0.11%+2,888Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 899 shares; 2025Q1: 817 shares; 2025Q2: 835 shares; 2025Q3: 706 shares; 2025Q4: 714 shares 714$219K0.11%+8Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,454 shares; 2024Q4: 2,466 shares; 2025Q1: 2,518 shares; 2025Q2: 2,125 shares; 2025Q3: 1,674 shares; 2025Q4: 2,669 shares 2,669$219K0.11%+995Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: 1,930 shares; 2025Q1: 1,842 shares; 2025Q2: 2,223 shares; 2025Q3: 2,179 shares; 2025Q4: 2,148 shares 2,148$219K0.11%-31Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 1,188 shares; 2025Q1: 1,356 shares; 2025Q2: 1,269 shares; 2025Q3: 1,777 shares; 2025Q4: 1,267 shares 1,267$217K0.11%-510Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237 shares; 2024Q4: 244 shares; 2025Q1: 245 shares; 2025Q2: 11,274 shares; 2025Q3: 9,834 shares; 2025Q4: 7,672 shares 7,672$217K0.11%-2,162Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456 shares; 2024Q4: 332 shares; 2025Q1: 585 shares; 2025Q2: 585 shares; 2025Q3: 1,923 shares; 2025Q4: 2,570 shares 2,570$217K0.11%+647Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 1,848 shares; 2025Q1: 2,479 shares; 2025Q2: 2,350 shares; 2025Q3: 2,951 shares; 2025Q4: 3,236 shares 3,236$214K0.11%+285Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 1,190 shares; 2025Q1: 1,159 shares; 2025Q2: 1,045 shares; 2025Q3: 1,159 shares; 2025Q4: 1,093 shares 1,093$213K0.11%-66Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 947 shares; 2025Q1: 963 shares; 2025Q2: 937 shares; 2025Q3: 929 shares; 2025Q4: 925 shares 925$212K0.11%-4Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,355 shares; 2024Q4: 2,990 shares; 2025Q1: 3,016 shares; 2025Q2: 3,891 shares; 2025Q3: 4,461 shares; 2025Q4: 5,966 shares 5,966$212K0.11%+1,505Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,167 shares; 2024Q4: 4,540 shares; 2025Q1: 4,782 shares; 2025Q2: 4,640 shares; 2025Q3: 5,145 shares; 2025Q4: 5,723 shares 5,723$212K0.11%+578Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176 shares; 2024Q4: 186 shares; 2025Q1: 314 shares; 2025Q2: 337 shares; 2025Q3: 351 shares; 2025Q4: 274 shares 274$212K0.11%-77Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,055 shares; 2024Q4: 4,820 shares; 2025Q1: 5,663 shares; 2025Q2: 5,804 shares; 2025Q3: 6,161 shares; 2025Q4: 5,464 shares 5,464$212K0.11%-697Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 1,584 shares; 2025Q1: 2,457 shares; 2025Q2: 3,607 shares; 2025Q3: 3,880 shares; 2025Q4: 3,383 shares 3,383$212K0.11%-497Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422 shares; 2024Q4: 3,049 shares; 2025Q1: 7,780 shares; 2025Q2: 419 shares; 2025Q3: 13,231 shares; 2025Q4: 19,361 shares 19,361$211K0.11%+6,130Timeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,024 shares; 2025Q1: 6,024 shares; 2025Q2: 6,024 shares; 2025Q3: 6,042 shares; 2025Q4: 6,092 shares 6,092$211K0.11%+50Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386 shares; 2024Q4: 1,600 shares; 2025Q1: 2,341 shares; 2025Q2: 1,537 shares; 2025Q3: 2,436 shares; 2025Q4: 2,180 shares 2,180$209K0.11%-256Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 4,873 shares; 2025Q1: 4,426 shares; 2025Q2: 2,468 shares; 2025Q3: 2,921 shares; 2025Q4: 2,731 shares 2,731$209K0.11%-190Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843 shares; 2024Q4: 842 shares; 2025Q1: 1,292 shares; 2025Q2: 961 shares; 2025Q3: 1,634 shares; 2025Q4: 938 shares 938$209K0.11%-696Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 42,295 shares; 2025Q3: 31,432 shares; 2025Q4: 21,793 shares 21,793$208K0.11%-9,639Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 646 shares; 2025Q1: 1,884 shares; 2025Q2: 2,229 shares; 2025Q3: 2,600 shares; 2025Q4: 3,531 shares 3,531$207K0.11%+931Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: 507 shares; 2025Q1: 800 shares; 2025Q2: 3,289 shares; 2025Q3: 4,571 shares; 2025Q4: 5,304 shares 5,304$207K0.11%+733Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786 shares; 2024Q4: 2,067 shares; 2025Q1: 2,302 shares; 2025Q2: 2,799 shares; 2025Q3: 2,237 shares; 2025Q4: 2,456 shares 2,456$207K0.11%+219Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 2,011 shares; 2025Q1: 1,616 shares; 2025Q2: 1,043 shares; 2025Q3: 1,067 shares; 2025Q4: 1,118 shares 1,118$206K0.11%+51Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,428 shares; 2024Q4: 3,605 shares; 2025Q1: 3,423 shares; 2025Q2: 3,203 shares; 2025Q3: 3,291 shares; 2025Q4: 2,646 shares 2,646$204K0.11%-645Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903 shares; 2024Q4: 1,931 shares; 2025Q1: 1,610 shares; 2025Q2: 5,805 shares; 2025Q3: 6,510 shares; 2025Q4: 9,502 shares 9,502$204K0.11%+2,992Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123 shares; 2024Q4: 123 shares; 2025Q1: 123 shares; 2025Q2: 6 shares; 2025Q3: 28 shares; 2025Q4: 97 shares 97$204K0.11%+69Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819 shares; 2024Q4: 5,745 shares; 2025Q1: 14,454 shares; 2025Q2: 19,899 shares; 2025Q3: 16,451 shares; 2025Q4: 14,058 shares 14,058$202K0.11%-2,393Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 11 shares; 2025Q1: 2,644 shares; 2025Q2: 4,171 shares; 2025Q3: 7,452 shares; 2025Q4: 4,799 shares 4,799$202K0.11%-2,653Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,914 shares; 2024Q4: 2,113 shares; 2025Q1: 3,262 shares; 2025Q2: 2,717 shares; 2025Q3: 171 shares; 2025Q4: 3,444 shares 3,444$202K0.11%+3,273Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 31 shares; 2025Q1: 25 shares; 2025Q2: 35 shares; 2025Q3: 33 shares; 2025Q4: 37 shares 37$201K0.11%+4Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,335 shares; 2024Q4: 7,198 shares; 2025Q1: 6,701 shares; 2025Q2: 6,009 shares; 2025Q3: 6,099 shares; 2025Q4: 4,590 shares 4,590$201K0.11%-1,509Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 2,297 shares; 2025Q1: 2,231 shares; 2025Q2: 2,019 shares; 2025Q3: 3,538 shares; 2025Q4: 2,727 shares 2,727$201K0.11%-811Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 1,675 shares; 2025Q1: 1,423 shares; 2025Q2: 1,202 shares; 2025Q3: 834 shares; 2025Q4: 1,158 shares 1,158$201K0.11%+324Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046 shares; 2024Q4: 952 shares; 2025Q1: 905 shares; 2025Q2: 707 shares; 2025Q3: 647 shares; 2025Q4: 756 shares 756$200K0.1%+109Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: 1,198 shares; 2025Q1: 753 shares; 2025Q2: 855 shares; 2025Q3: 818 shares; 2025Q4: 816 shares 816$200K0.1%-2Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 501 shares; 2025Q1: 516 shares; 2025Q2: 517 shares; 2025Q3: 360 shares; 2025Q4: 326 shares 326$199K0.1%-34Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: 1,601 shares; 2025Q1: 1,464 shares; 2025Q2: 1,327 shares; 2025Q3: 1,040 shares; 2025Q4: 1,296 shares 1,296$198K0.1%+256Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: 945 shares; 2025Q1: 1,018 shares; 2025Q2: 1,070 shares; 2025Q3: 1,072 shares; 2025Q4: 1,134 shares 1,134$198K0.1%+62Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 3,939 shares; 2025Q1: 3,546 shares; 2025Q2: 4,485 shares; 2025Q3: 5,163 shares; 2025Q4: 7,307 shares 7,307$198K0.1%+2,144Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 72 shares; 2025Q1: 54 shares; 2025Q2: 55 shares; 2025Q3: 58 shares; 2025Q4: 58 shares 58$198K0.1%0Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 647 shares; 2025Q1: 1,186 shares; 2025Q2: 985 shares; 2025Q3: 1,411 shares; 2025Q4: 1,965 shares 1,965$198K0.1%+554Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,956 shares; 2025Q1: 2,657 shares; 2025Q2: 2,216 shares; 2025Q3: 2,913 shares; 2025Q4: 3,088 shares 3,088$198K0.1%+175Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: 987 shares; 2025Q1: 2,005 shares; 2025Q2: 942 shares; 2025Q3: 1,033 shares; 2025Q4: 1,978 shares 1,978$197K0.1%+945Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,255 shares; 2024Q4: 2,683 shares; 2025Q1: 2,828 shares; 2025Q2: 3,073 shares; 2025Q3: 3,759 shares; 2025Q4: 4,640 shares 4,640$197K0.1%+881Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: 1,038 shares; 2025Q1: 1,455 shares; 2025Q2: 3,069 shares; 2025Q3: 3,042 shares; 2025Q4: 2,129 shares 2,129$197K0.1%-913Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 31 shares; 2025Q1: 41 shares; 2025Q2: 217 shares; 2025Q3: 253 shares; 2025Q4: 286 shares 286$196K0.1%+33Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571 shares; 2024Q4: 647 shares; 2025Q1: 691 shares; 2025Q2: 2,106 shares; 2025Q3: 2,610 shares; 2025Q4: 2,404 shares 2,404$196K0.1%-206Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89 shares; 2024Q4: 95 shares; 2025Q1: 167 shares; 2025Q2: 7,349 shares; 2025Q3: 8,567 shares; 2025Q4: 5,222 shares 5,222$196K0.1%-3,345Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 1,354 shares; 2025Q1: 1,397 shares; 2025Q2: 1,211 shares; 2025Q3: 1,191 shares; 2025Q4: 864 shares 864$196K0.1%-327Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 452 shares; 2025Q1: 697 shares; 2025Q2: 7,342 shares; 2025Q3: 4,964 shares; 2025Q4: 4,388 shares 4,388$195K0.1%-576Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199 shares; 2024Q4: 228 shares; 2025Q1: 142 shares; 2025Q2: 20,695 shares; 2025Q3: 18,926 shares; 2025Q4: 16,269 shares 16,269$194K0.1%-2,657Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283 shares; 2024Q4: 281 shares; 2025Q1: 229 shares; 2025Q2: 166 shares; 2025Q3: 243 shares; 2025Q4: 672 shares 672$193K0.1%+429Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426 shares; 2024Q4: 370 shares; 2025Q1: 427 shares; 2025Q2: 402 shares; 2025Q3: 380 shares; 2025Q4: 396 shares 396$192K0.1%+16Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 654 shares; 2025Q1: 473 shares; 2025Q2: 3,777 shares; 2025Q3: 4,493 shares; 2025Q4: 4,315 shares 4,315$192K0.1%-178Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568 shares; 2024Q4: 614 shares; 2025Q1: 3,241 shares; 2025Q2: 3,520 shares; 2025Q3: 2,445 shares; 2025Q4: 2,914 shares 2,914$192K0.1%+469Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 1,023 shares; 2025Q1: 1,402 shares; 2025Q2: 2,282 shares; 2025Q3: 1,236 shares; 2025Q4: 2,955 shares 2,955$192K0.1%+1,719Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 1,109 shares; 2025Q1: 905 shares; 2025Q2: 1,087 shares; 2025Q3: 827 shares; 2025Q4: 1,068 shares 1,068$190K0.1%+241Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: 961 shares; 2025Q1: 969 shares; 2025Q2: 1,510 shares; 2025Q3: 1,504 shares; 2025Q4: 1,714 shares 1,714$189K0.1%+210Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: 77 shares; 2025Q1: 129 shares; 2025Q2: 104 shares; 2025Q3: 140 shares; 2025Q4: 154 shares 154$189K0.1%+14Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,987 shares; 2024Q4: 2,038 shares; 2025Q1: 1,188 shares; 2025Q2: 900 shares; 2025Q3: 772 shares; 2025Q4: 638 shares 638$189K0.1%-134Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 2,564 shares; 2025Q1: 1,683 shares; 2025Q2: 3,179 shares; 2025Q3: 2,149 shares; 2025Q4: 3,268 shares 3,268$189K0.1%+1,119Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926 shares; 2024Q4: 1,133 shares; 2025Q1: 1,767 shares; 2025Q2: 1,635 shares; 2025Q3: 2,095 shares; 2025Q4: 2,384 shares 2,384$189K0.1%+289Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 1,376 shares; 2025Q1: 21,044 shares; 2025Q2: 27,417 shares; 2025Q3: 23,528 shares; 2025Q4: 33,695 shares 33,695$189K0.1%+10,167Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,413 shares; 2024Q4: 3,246 shares; 2025Q1: 2,162 shares; 2025Q2: 461 shares; 2025Q3: 675 shares; 2025Q4: 2,054 shares 2,054$188K0.1%+1,379Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: 2,811 shares; 2025Q1: 6,238 shares; 2025Q2: 7,591 shares; 2025Q3: 4,288 shares; 2025Q4: 5,622 shares 5,622$187K0.1%+1,334Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 225 shares; 2025Q3: 4,346 shares; 2025Q4: 2,455 shares 2,455$187K0.1%-1,891Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,284 shares; 2024Q4: 22,385 shares; 2025Q1: 20,604 shares; 2025Q2: 15,944 shares; 2025Q3: 13,276 shares; 2025Q4: 20,187 shares 20,187$186K0.1%+6,911Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345 shares; 2024Q4: 1,124 shares; 2025Q1: 1,292 shares; 2025Q2: 2,603 shares; 2025Q3: 3,308 shares; 2025Q4: 3,160 shares 3,160$186K0.1%-148Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868 shares; 2024Q4: 1,099 shares; 2025Q1: 1,161 shares; 2025Q2: 1,000 shares; 2025Q3: 567 shares; 2025Q4: 1,043 shares 1,043$186K0.1%+476Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 1,242 shares; 2025Q1: 1,785 shares; 2025Q2: 2,134 shares; 2025Q3: 3,395 shares; 2025Q4: 2,671 shares 2,671$186K0.1%-724Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,687 shares; 2024Q4: 7,226 shares; 2025Q1: 5,459 shares; 2025Q2: 6,397 shares; 2025Q3: 6,383 shares; 2025Q4: 7,336 shares 7,336$186K0.1%+953Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 430 shares; 2025Q1: 522 shares; 2025Q2: 434 shares; 2025Q3: 447 shares; 2025Q4: 393 shares 393$184K0.1%-54Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: 4,273 shares; 2025Q1: 4,570 shares; 2025Q2: 4,611 shares; 2025Q3: 3,805 shares; 2025Q4: 3,822 shares 3,822$184K0.1%+17Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 2,385 shares; 2025Q1: 3,073 shares; 2025Q2: 3,098 shares; 2025Q3: 4,920 shares; 2025Q4: 6,192 shares 6,192$184K0.1%+1,272Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 642 shares; 2025Q1: 1,258 shares; 2025Q2: 1,497 shares; 2025Q3: 1,148 shares; 2025Q4: 1,631 shares 1,631$183K0.1%+483Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216 shares; 2024Q4: 229 shares; 2025Q1: 2,037 shares; 2025Q2: 4,049 shares; 2025Q3: 5,100 shares; 2025Q4: 4,861 shares 4,861$183K0.1%-239Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 1,971 shares; 2025Q1: 3,166 shares; 2025Q2: 4,127 shares; 2025Q3: 2,921 shares; 2025Q4: 2,277 shares 2,277$183K0.1%-644Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 337 shares; 2025Q1: 1,287 shares; 2025Q2: 1,894 shares; 2025Q3: 981 shares; 2025Q4: 2,494 shares 2,494$182K0.1%+1,513Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782 shares; 2024Q4: 2,317 shares; 2025Q1: 4,801 shares; 2025Q2: 6,153 shares; 2025Q3: 5,211 shares; 2025Q4: 8,413 shares 8,413$182K0.1%+3,202Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,273 shares; 2024Q4: 6,597 shares; 2025Q1: 6,711 shares; 2025Q2: 6,611 shares; 2025Q3: 7,915 shares; 2025Q4: 6,516 shares 6,516$182K0.1%-1,399Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: 41 shares; 2025Q3: 41 shares; 2025Q4: 309 shares 309$180K0.09%+268Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731 shares; 2024Q4: 741 shares; 2025Q1: 876 shares; 2025Q2: 677 shares; 2025Q3: 650 shares; 2025Q4: 697 shares 697$179K0.09%+47Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,055 shares; 2025Q1: 1,070 shares; 2025Q2: 772 shares; 2025Q3: 962 shares; 2025Q4: 1,009 shares 1,009$179K0.09%+47Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,494 shares; 2024Q4: 3,222 shares; 2025Q1: 2,976 shares; 2025Q2: 3,451 shares; 2025Q3: 2,316 shares; 2025Q4: 3,352 shares 3,352$179K0.09%+1,036Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631 shares; 2024Q4: 533 shares; 2025Q1: 667 shares; 2025Q2: 617 shares; 2025Q3: 482 shares; 2025Q4: 527 shares 527$178K0.09%+45Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013 shares; 2024Q4: 987 shares; 2025Q1: 1,017 shares; 2025Q2: 800 shares; 2025Q3: 1,071 shares; 2025Q4: 977 shares 977$178K0.09%-94Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613 shares; 2024Q4: 773 shares; 2025Q1: 940 shares; 2025Q2: 1,630 shares; 2025Q3: 1,630 shares; 2025Q4: 1,706 shares 1,706$178K0.09%+76Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,188 shares; 2024Q4: 3,937 shares; 2025Q1: 1,244 shares; 2025Q2: 2,451 shares; 2025Q3: 2,078 shares; 2025Q4: 2,625 shares 2,625$177K0.09%+547Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: 913 shares; 2025Q1: 923 shares; 2025Q2: 1,116 shares; 2025Q3: 1,111 shares; 2025Q4: 1,143 shares 1,143$176K0.09%+32Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,917 shares; 2025Q1: 3,891 shares; 2025Q2: 3,891 shares; 2025Q3: 3,896 shares; 2025Q4: 3,871 shares 3,871$176K0.09%-25Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 1,340 shares; 2025Q1: 1,317 shares; 2025Q2: 1,492 shares; 2025Q3: 1,440 shares; 2025Q4: 1,442 shares 1,442$175K0.09%+2Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,894 shares; 2024Q4: 10,436 shares; 2025Q1: 9,634 shares; 2025Q2: 16,251 shares; 2025Q3: 16,835 shares; 2025Q4: 16,633 shares 16,633$174K0.09%-202Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,933 shares; 2024Q4: 980 shares; 2025Q1: 3,997 shares; 2025Q2: 572 shares; 2025Q3: 7,597 shares; 2025Q4: 6,805 shares 6,805$174K0.09%-792Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: 371 shares; 2025Q1: 375 shares; 2025Q2: 7,075 shares; 2025Q3: 6,147 shares; 2025Q4: 4,943 shares 4,943$174K0.09%-1,204Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: 2,117 shares; 2025Q1: 2,045 shares; 2025Q2: 3,330 shares; 2025Q3: 2,891 shares; 2025Q4: 4,068 shares 4,068$173K0.09%+1,177Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357 shares; 2024Q4: 321 shares; 2025Q1: 324 shares; 2025Q2: 328 shares; 2025Q3: 1,740 shares; 2025Q4: 2,602 shares 2,602$173K0.09%+862Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,338 shares; 2024Q4: 1,915 shares; 2025Q1: 1,443 shares; 2025Q2: 963 shares; 2025Q3: 1,916 shares; 2025Q4: 1,399 shares 1,399$172K0.09%-517Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 112 shares; 2025Q1: 113 shares; 2025Q2: 2,559 shares; 2025Q3: 3,027 shares; 2025Q4: 2,150 shares 2,150$172K0.09%-877Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: 664 shares; 2025Q1: 407 shares; 2025Q2: 343 shares; 2025Q3: 403 shares; 2025Q4: 622 shares 622$170K0.09%+219Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,685 shares; 2024Q4: 10,976 shares; 2025Q1: 13,348 shares; 2025Q2: 11,275 shares; 2025Q3: 12,194 shares; 2025Q4: 10,072 shares 10,072$169K0.09%-2,122Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,196 shares; 2024Q4: 11,420 shares; 2025Q1: 14,663 shares; 2025Q2: 18,335 shares; 2025Q3: 23,775 shares; 2025Q4: 23,627 shares 23,627$169K0.09%-148Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,224 shares; 2025Q1: 1,214 shares; 2025Q2: 1,349 shares; 2025Q3: 1,123 shares; 2025Q4: 1,254 shares 1,254$169K0.09%+131Timeline
SFDSMITHFIELD 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: not reported; 2025Q2: 5,429 shares; 2025Q3: 4,881 shares; 2025Q4: 7,548 shares 7,548$169K0.09%+2,667Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 495 shares; 2025Q2: 494 shares; 2025Q3: 507 shares; 2025Q4: 5,869 shares 5,869$168K0.09%+5,362Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 9,787 shares; 2025Q1: 11,070 shares; 2025Q2: 5,541 shares; 2025Q3: 6,522 shares; 2025Q4: 10,234 shares 10,234$168K0.09%+3,712Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 222 shares; 2025Q1: 216 shares; 2025Q2: 216 shares; 2025Q3: 2,894 shares; 2025Q4: 4,071 shares 4,071$167K0.09%+1,177Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 138 shares; 2025Q1: 142 shares; 2025Q2: 142 shares; 2025Q3: 179 shares; 2025Q4: 531 shares 531$166K0.09%+352Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274 shares; 2024Q4: 1,152 shares; 2025Q1: 1,024 shares; 2025Q2: 716 shares; 2025Q3: 529 shares; 2025Q4: 557 shares 557$165K0.09%+28Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 705 shares; 2025Q2: 1,274 shares; 2025Q3: 941 shares; 2025Q4: 1,987 shares 1,987$165K0.09%+1,046Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479 shares; 2024Q4: 2,386 shares; 2025Q1: 2,023 shares; 2025Q2: 5,909 shares; 2025Q3: 12,500 shares; 2025Q4: 5,753 shares 5,753$165K0.09%-6,747Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,120 shares; 2024Q4: 22,024 shares; 2025Q1: 24,111 shares; 2025Q2: 24,405 shares; 2025Q3: 12,553 shares; 2025Q4: 12,487 shares 12,487$164K0.09%-66Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541 shares; 2024Q4: 466 shares; 2025Q1: 531 shares; 2025Q2: 398 shares; 2025Q3: 989 shares; 2025Q4: 942 shares 942$164K0.09%-47Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 257 shares; 2025Q1: 335 shares; 2025Q2: 628 shares; 2025Q3: 618 shares; 2025Q4: 483 shares 483$163K0.09%-135Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: 1,958 shares; 2025Q1: 1,663 shares; 2025Q2: 1,663 shares; 2025Q3: 1,663 shares; 2025Q4: 1,663 shares 1,663$163K0.09%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 147 shares; 2025Q1: 131 shares; 2025Q2: 300 shares; 2025Q3: 150 shares; 2025Q4: 183 shares 183$162K0.08%+33Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 415 shares; 2025Q1: 493 shares; 2025Q2: 670 shares; 2025Q3: 664 shares; 2025Q4: 1,035 shares 1,035$162K0.08%+371Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,328 shares; 2024Q4: 3,799 shares; 2025Q1: 2,170 shares; 2025Q2: 886 shares; 2025Q3: 2,205 shares; 2025Q4: 3,454 shares 3,454$162K0.08%+1,249Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 74 shares; 2025Q1: 48 shares; 2025Q2: 32 shares; 2025Q3: 2,456 shares; 2025Q4: 2,596 shares 2,596$162K0.08%+140Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: 390 shares; 2025Q1: 303 shares; 2025Q2: 479 shares; 2025Q3: 1,409 shares; 2025Q4: 1,644 shares 1,644$161K0.08%+235Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717 shares; 2024Q4: 1,671 shares; 2025Q1: 1,524 shares; 2025Q2: 1,570 shares; 2025Q3: 1,589 shares; 2025Q4: 1,683 shares 1,683$160K0.08%+94Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,932 shares; 2024Q4: 9,886 shares; 2025Q1: 8,489 shares; 2025Q2: 11,233 shares; 2025Q3: 13,099 shares; 2025Q4: 13,534 shares 13,534$160K0.08%+435Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299 shares; 2024Q4: 738 shares; 2025Q1: 550 shares; 2025Q2: 1,077 shares; 2025Q3: 701 shares; 2025Q4: 1,997 shares 1,997$160K0.08%+1,296Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 103 shares; 2025Q1: 100 shares; 2025Q2: 1,542 shares; 2025Q3: 1,892 shares; 2025Q4: 2,623 shares 2,623$160K0.08%+731Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247 shares; 2024Q4: 247 shares; 2025Q1: 277 shares; 2025Q2: 223 shares; 2025Q3: 259 shares; 2025Q4: 375 shares 375$160K0.08%+116Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061 shares; 2024Q4: 2,753 shares; 2025Q1: 1,144 shares; 2025Q2: 1,334 shares; 2025Q3: 1,992 shares; 2025Q4: 2,129 shares 2,129$160K0.08%+137Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,837 shares; 2024Q4: 1,265 shares; 2025Q1: 1,200 shares; 2025Q2: 2,089 shares; 2025Q3: 1,627 shares; 2025Q4: 1,268 shares 1,268$159K0.08%-359Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 1,278 shares; 2025Q1: 1,266 shares; 2025Q2: 1,120 shares; 2025Q3: 1,087 shares; 2025Q4: 1,587 shares 1,587$159K0.08%+500Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,487 shares; 2025Q1: 1,678 shares; 2025Q2: 1,641 shares; 2025Q3: 1,925 shares; 2025Q4: 2,536 shares 2,536$159K0.08%+611Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 26 shares; 2025Q3: 2,914 shares; 2025Q4: 3,043 shares 3,043$159K0.08%+129Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 2,454 shares; 2025Q1: 1,846 shares; 2025Q2: 1,086 shares; 2025Q3: 1,677 shares; 2025Q4: 1,857 shares 1,857$159K0.08%+180Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: 1,893 shares; 2025Q1: 2,190 shares; 2025Q2: 1,435 shares; 2025Q3: 3,496 shares; 2025Q4: 3,894 shares 3,894$159K0.08%+398Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 1,169 shares; 2025Q1: 2,804 shares; 2025Q2: 2,621 shares; 2025Q3: 2,397 shares; 2025Q4: 1,663 shares 1,663$159K0.08%-734Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,911 shares; 2024Q4: 3,085 shares; 2025Q1: 1,469 shares; 2025Q2: 3,087 shares; 2025Q3: 2,022 shares; 2025Q4: 1,884 shares 1,884$157K0.08%-138Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,263 shares; 2025Q1: 1,060 shares; 2025Q2: 1,653 shares; 2025Q3: 1,450 shares; 2025Q4: 1,393 shares 1,393$157K0.08%-57Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 1,023 shares; 2025Q1: 1,057 shares; 2025Q2: 1,492 shares; 2025Q3: 2,282 shares; 2025Q4: 3,122 shares 3,122$157K0.08%+840Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177 shares; 2024Q4: 1,323 shares; 2025Q1: 1,107 shares; 2025Q2: 1,035 shares; 2025Q3: 1,080 shares; 2025Q4: 1,178 shares 1,178$156K0.08%+98Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 233 shares; 2025Q1: 100 shares; 2025Q2: 1,119 shares; 2025Q3: 779 shares; 2025Q4: 2,279 shares 2,279$156K0.08%+1,500Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 2,000 shares; 2025Q1: 566 shares; 2025Q2: 246 shares; 2025Q3: 937 shares; 2025Q4: 1,142 shares 1,142$155K0.08%+205Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 2,816 shares; 2025Q1: 1,784 shares; 2025Q2: 2,368 shares; 2025Q3: 1,308 shares; 2025Q4: 1,325 shares 1,325$155K0.08%+17Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 1,266 shares; 2025Q1: 1,112 shares; 2025Q2: 661 shares; 2025Q3: 681 shares; 2025Q4: 895 shares 895$155K0.08%+214Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 589 shares; 2025Q1: 704 shares; 2025Q2: 689 shares; 2025Q3: 833 shares; 2025Q4: 708 shares 708$155K0.08%-125Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 10 shares; 2025Q1: 15 shares; 2025Q2: 17 shares; 2025Q3: 991 shares; 2025Q4: 979 shares 979$154K0.08%-12Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067 shares; 2024Q4: 982 shares; 2025Q1: 959 shares; 2025Q2: 842 shares; 2025Q3: 747 shares; 2025Q4: 594 shares 594$153K0.08%-153Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 2,102 shares; 2025Q1: 3,656 shares; 2025Q2: 3,317 shares; 2025Q3: 3,750 shares; 2025Q4: 3,223 shares 3,223$153K0.08%-527Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,431 shares; 2024Q4: 5,953 shares; 2025Q1: 5,414 shares; 2025Q2: 5,736 shares; 2025Q3: 7,319 shares; 2025Q4: 8,014 shares 8,014$153K0.08%+695Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452 shares; 2024Q4: 1,647 shares; 2025Q1: 1,525 shares; 2025Q2: 1,440 shares; 2025Q3: 1,627 shares; 2025Q4: 1,784 shares 1,784$152K0.08%+157Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814 shares; 2024Q4: 1,764 shares; 2025Q1: 1,528 shares; 2025Q2: 3,845 shares; 2025Q3: 3,783 shares; 2025Q4: 4,447 shares 4,447$152K0.08%+664Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578 shares; 2024Q4: 2,696 shares; 2025Q1: 3,411 shares; 2025Q2: 3,035 shares; 2025Q3: 2,319 shares; 2025Q4: 2,269 shares 2,269$152K0.08%-50Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 756 shares; 2025Q1: 797 shares; 2025Q2: 802 shares; 2025Q3: 748 shares; 2025Q4: 682 shares 682$152K0.08%-66Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 5,996 shares; 2025Q1: 13 shares; 2025Q2: 474 shares; 2025Q3: 474 shares; 2025Q4: 8,330 shares 8,330$152K0.08%+7,856Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,326 shares; 2024Q4: 7,999 shares; 2025Q1: 7,457 shares; 2025Q2: 3,792 shares; 2025Q3: 3,778 shares; 2025Q4: 3,940 shares 3,940$152K0.08%+162Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,848 shares; 2025Q2: 8,690 shares; 2025Q3: 3,299 shares; 2025Q4: 1,722 shares 1,722$152K0.08%-1,577Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149 shares; 2024Q4: 96 shares; 2025Q1: 160 shares; 2025Q2: 263 shares; 2025Q3: 343 shares; 2025Q4: 423 shares 423$151K0.08%+80Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088 shares; 2024Q4: 115 shares; 2025Q1: 115 shares; 2025Q2: 873 shares; 2025Q3: 1,674 shares; 2025Q4: 1,675 shares 1,675$151K0.08%+1Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,587 shares; 2024Q4: 10,975 shares; 2025Q1: 12,131 shares; 2025Q2: 13,526 shares; 2025Q3: 8,932 shares; 2025Q4: 10,442 shares 10,442$151K0.08%+1,510Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 966 shares; 2025Q1: 1,012 shares; 2025Q2: 4,052 shares; 2025Q3: 1,636 shares; 2025Q4: 752 shares 752$151K0.08%-884Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 333 shares; 2025Q1: 338 shares; 2025Q2: 709 shares; 2025Q3: 1,347 shares; 2025Q4: 1,547 shares 1,547$150K0.08%+200Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340 shares; 2024Q4: 686 shares; 2025Q1: 533 shares; 2025Q2: 454 shares; 2025Q3: 663 shares; 2025Q4: 586 shares 586$150K0.08%-77Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860 shares; 2024Q4: 2,101 shares; 2025Q1: 1,718 shares; 2025Q2: 1,851 shares; 2025Q3: 3,009 shares; 2025Q4: 2,723 shares 2,723$150K0.08%-286Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019 shares; 2024Q4: 2,026 shares; 2025Q1: 1,550 shares; 2025Q2: 2,057 shares; 2025Q3: 1,623 shares; 2025Q4: 2,026 shares 2,026$150K0.08%+403Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963 shares; 2024Q4: 848 shares; 2025Q1: 884 shares; 2025Q2: 1,227 shares; 2025Q3: 1,385 shares; 2025Q4: 924 shares 924$149K0.08%-461Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474 shares; 2024Q4: 476 shares; 2025Q1: 477 shares; 2025Q2: 4,137 shares; 2025Q3: 6,106 shares; 2025Q4: 7,964 shares 7,964$149K0.08%+1,858Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: 2,641 shares; 2025Q1: 2,849 shares; 2025Q2: 2,508 shares; 2025Q3: 2,161 shares; 2025Q4: 2,150 shares 2,150$149K0.08%-11Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: 2,214 shares; 2025Q1: 5,395 shares; 2025Q2: 8,872 shares; 2025Q3: 13,066 shares; 2025Q4: 12,081 shares 12,081$149K0.08%-985Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 459 shares; 2025Q1: 463 shares; 2025Q2: 454 shares; 2025Q3: 447 shares; 2025Q4: 429 shares 429$148K0.08%-18Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161 shares; 2024Q4: 573 shares; 2025Q1: 1,319 shares; 2025Q2: 1,320 shares; 2025Q3: 1,726 shares; 2025Q4: 5,611 shares 5,611$148K0.08%+3,885Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381 shares; 2024Q4: 319 shares; 2025Q1: 263 shares; 2025Q2: 349 shares; 2025Q3: 687 shares; 2025Q4: 768 shares 768$148K0.08%+81Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: 1,228 shares; 2025Q1: 815 shares; 2025Q2: 747 shares; 2025Q3: 1,145 shares; 2025Q4: 1,335 shares 1,335$147K0.08%+190Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563 shares; 2024Q4: 463 shares; 2025Q1: 611 shares; 2025Q2: 535 shares; 2025Q3: 653 shares; 2025Q4: 811 shares 811$147K0.08%+158Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,504 shares; 2024Q4: 4,465 shares; 2025Q1: 5,077 shares; 2025Q2: 3,567 shares; 2025Q3: 5,086 shares; 2025Q4: 4,549 shares 4,549$147K0.08%-537Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: 815 shares; 2025Q1: 1,043 shares; 2025Q2: 651 shares; 2025Q3: 606 shares; 2025Q4: 429 shares 429$146K0.08%-177Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 3,358 shares; 2025Q1: 981 shares; 2025Q2: 6,188 shares; 2025Q3: 1,354 shares; 2025Q4: 4,677 shares 4,677$146K0.08%+3,323Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 148 shares; 2025Q1: 308 shares; 2025Q2: 149 shares; 2025Q3: 421 shares; 2025Q4: 903 shares 903$146K0.08%+482Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,675 shares; 2025Q4: 3,150 shares 3,150$146K0.08%-525Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831 shares; 2024Q4: 746 shares; 2025Q1: 815 shares; 2025Q2: 913 shares; 2025Q3: 1,354 shares; 2025Q4: 2,208 shares 2,208$146K0.08%+854Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389 shares; 2024Q4: 2,980 shares; 2025Q1: 3,127 shares; 2025Q2: 3,095 shares; 2025Q3: 2,953 shares; 2025Q4: 2,635 shares 2,635$145K0.08%-318Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,158 shares; 2025Q1: 987 shares; 2025Q2: 782 shares; 2025Q3: 619 shares; 2025Q4: 946 shares 946$145K0.08%+327Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 901 shares; 2025Q1: 902 shares; 2025Q2: 1,387 shares; 2025Q3: 1,175 shares; 2025Q4: 749 shares 749$145K0.08%-426Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330 shares; 2024Q4: 1,847 shares; 2025Q1: 733 shares; 2025Q2: 1,043 shares; 2025Q3: 990 shares; 2025Q4: 787 shares 787$145K0.08%-203Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704 shares; 2024Q4: 1,486 shares; 2025Q1: 219 shares; 2025Q2: 4,796 shares; 2025Q3: 6,358 shares; 2025Q4: 7,847 shares 7,847$145K0.08%+1,489Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,070 shares; 2025Q1: 1,074 shares; 2025Q2: 1,243 shares; 2025Q3: 911 shares; 2025Q4: 1,385 shares 1,385$145K0.08%+474Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687 shares; 2024Q4: 1,486 shares; 2025Q1: 2,620 shares; 2025Q2: 3,160 shares; 2025Q3: 2,336 shares; 2025Q4: 2,830 shares 2,830$144K0.08%+494Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 947 shares; 2025Q1: 1,237 shares; 2025Q2: 1,097 shares; 2025Q3: 1,397 shares; 2025Q4: 1,655 shares 1,655$144K0.08%+258Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,554 shares; 2024Q4: 13,575 shares; 2025Q1: 2,511 shares; 2025Q2: 2,349 shares; 2025Q3: 1,836 shares; 2025Q4: 1,263 shares 1,263$143K0.07%-573Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777 shares; 2024Q4: 1,521 shares; 2025Q1: 2,749 shares; 2025Q2: 1,968 shares; 2025Q3: 2,347 shares; 2025Q4: 2,129 shares 2,129$143K0.07%-218Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,239 shares; 2025Q2: 2,646 shares; 2025Q3: 3,007 shares; 2025Q4: 3,179 shares 3,179$143K0.07%+172
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 799 shares; 2025Q1: 2,205 shares; 2025Q2: 509 shares; 2025Q3: 389 shares; 2025Q4: 776 shares 776$142K0.07%+387Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,027 shares; 2024Q4: 787 shares; 2025Q1: 778 shares; 2025Q2: 969 shares; 2025Q3: 804 shares; 2025Q4: 1,554 shares 1,554$142K0.07%+750Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926 shares; 2024Q4: 1,799 shares; 2025Q1: 1,142 shares; 2025Q2: 1,490 shares; 2025Q3: 2,084 shares; 2025Q4: 1,836 shares 1,836$142K0.07%-248Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508 shares; 2024Q4: 657 shares; 2025Q1: 627 shares; 2025Q2: 1,023 shares; 2025Q3: 793 shares; 2025Q4: 680 shares 680$142K0.07%-113Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,606 shares; 2024Q4: 34,764 shares; 2025Q1: 35,789 shares; 2025Q2: 31,856 shares; 2025Q3: 34,111 shares; 2025Q4: 9,695 shares 9,695$142K0.07%-24,416Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264 shares; 2024Q4: 548 shares; 2025Q1: 947 shares; 2025Q2: 2,407 shares; 2025Q3: 2,518 shares; 2025Q4: 3,257 shares 3,257$141K0.07%+739Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,087 shares; 2025Q1: 4,389 shares; 2025Q2: 3,789 shares; 2025Q3: 5,365 shares; 2025Q4: 7,180 shares 7,180$141K0.07%+1,815Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144 shares; 2024Q4: 137 shares; 2025Q1: 349 shares; 2025Q2: 1,782 shares; 2025Q3: 1,609 shares; 2025Q4: 1,709 shares 1,709$140K0.07%+100Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,031 shares; 2024Q4: 2,171 shares; 2025Q1: 2,575 shares; 2025Q2: 2,947 shares; 2025Q3: 4,216 shares; 2025Q4: 4,304 shares 4,304$140K0.07%+88Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: 959 shares; 2025Q1: 1,740 shares; 2025Q2: 1,818 shares; 2025Q3: 3,548 shares; 2025Q4: 2,381 shares 2,381$140K0.07%-1,167Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269 shares; 2024Q4: 270 shares; 2025Q1: 271 shares; 2025Q2: 5,836 shares; 2025Q3: 5,146 shares; 2025Q4: 4,524 shares 4,524$140K0.07%-622Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197 shares; 2024Q4: 885 shares; 2025Q1: 675 shares; 2025Q2: 619 shares; 2025Q3: 740 shares; 2025Q4: 1,031 shares 1,031$139K0.07%+291Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,533 shares; 2024Q4: 2,040 shares; 2025Q1: 2,050 shares; 2025Q2: 1,805 shares; 2025Q3: 4,196 shares; 2025Q4: 3,374 shares 3,374$139K0.07%-822Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,343 shares; 2024Q4: 6,936 shares; 2025Q1: 15,870 shares; 2025Q2: 9,732 shares; 2025Q3: 8,461 shares; 2025Q4: 8,382 shares 8,382$137K0.07%-79Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: 1,916 shares; 2025Q1: 636 shares; 2025Q2: 891 shares; 2025Q3: 767 shares; 2025Q4: 663 shares 663$137K0.07%-104Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 41 shares; 2025Q1: 31 shares; 2025Q2: 28 shares; 2025Q3: 1,015 shares; 2025Q4: 2,029 shares 2,029$137K0.07%+1,014Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 279 shares; 2025Q1: 286 shares; 2025Q2: 639 shares; 2025Q3: 672 shares; 2025Q4: 841 shares 841$136K0.07%+169Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 609 shares; 2025Q1: 590 shares; 2025Q2: 2,404 shares; 2025Q3: 2,574 shares; 2025Q4: 3,535 shares 3,535$136K0.07%+961Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,386 shares; 2024Q4: 5,688 shares; 2025Q1: 6,277 shares; 2025Q2: 3,434 shares; 2025Q3: 3,626 shares; 2025Q4: 3,128 shares 3,128$136K0.07%-498Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 96 shares; 2025Q1: 103 shares; 2025Q2: 96 shares; 2025Q3: 66 shares; 2025Q4: 133 shares 133$135K0.07%+67Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,561 shares; 2024Q4: 2,977 shares; 2025Q1: 2,824 shares; 2025Q2: 4,850 shares; 2025Q3: 3,188 shares; 2025Q4: 3,368 shares 3,368$135K0.07%+180Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512 shares; 2024Q4: 485 shares; 2025Q1: 463 shares; 2025Q2: 434 shares; 2025Q3: 415 shares; 2025Q4: 940 shares 940$135K0.07%+525Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 2,091 shares; 2025Q1: 780 shares; 2025Q2: 5,851 shares; 2025Q3: 5,971 shares; 2025Q4: 7,260 shares 7,260$135K0.07%+1,289Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264 shares; 2024Q4: 281 shares; 2025Q1: 208 shares; 2025Q2: 3,471 shares; 2025Q3: 2,204 shares; 2025Q4: 2,180 shares 2,180$135K0.07%-24Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144 shares; 2024Q4: 115 shares; 2025Q1: 115 shares; 2025Q2: 73 shares; 2025Q3: 112 shares; 2025Q4: 461 shares 461$134K0.07%+349Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354 shares; 2024Q4: 4,869 shares; 2025Q1: 4,179 shares; 2025Q2: 3,366 shares; 2025Q3: 5,021 shares; 2025Q4: 6,687 shares 6,687$134K0.07%+1,666Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,241 shares; 2024Q4: 8,322 shares; 2025Q1: 9,778 shares; 2025Q2: 9,036 shares; 2025Q3: 8,886 shares; 2025Q4: 11,730 shares 11,730$134K0.07%+2,844Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly 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: 12,905 shares 12,905$134K0.07%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: 336 shares; 2025Q1: 313 shares; 2025Q2: 286 shares; 2025Q3: 307 shares; 2025Q4: 315 shares 315$133K0.07%+8Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 792 shares; 2025Q1: 585 shares; 2025Q2: 603 shares; 2025Q3: 652 shares; 2025Q4: 529 shares 529$133K0.07%-123Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 5 shares; 2025Q1: 1,690 shares; 2025Q2: 3,082 shares; 2025Q3: 1,913 shares; 2025Q4: 3,560 shares 3,560$133K0.07%+1,647Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: 1,513 shares; 2025Q1: 984 shares; 2025Q2: 1,782 shares; 2025Q3: 2,309 shares; 2025Q4: 2,683 shares 2,683$133K0.07%+374Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671 shares; 2024Q4: 771 shares; 2025Q1: 878 shares; 2025Q2: 718 shares; 2025Q3: 607 shares; 2025Q4: 578 shares 578$132K0.07%-29Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 210 shares 210$132K0.07%+207Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 544 shares; 2025Q1: 277 shares; 2025Q2: 265 shares; 2025Q3: 245 shares; 2025Q4: 711 shares 711$132K0.07%+466Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: 1,393 shares; 2025Q1: 1,392 shares; 2025Q2: 1,055 shares; 2025Q3: 1,550 shares; 2025Q4: 1,949 shares 1,949$132K0.07%+399Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 18 shares; 2025Q1: 9 shares; 2025Q2: 773 shares; 2025Q3: 1,177 shares; 2025Q4: 1,785 shares 1,785$132K0.07%+608Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,656 shares; 2024Q4: 14,103 shares; 2025Q1: 15,426 shares; 2025Q2: 18,687 shares; 2025Q3: 25,280 shares; 2025Q4: 33,366 shares 33,366$132K0.07%+8,086Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889 shares; 2024Q4: 736 shares; 2025Q1: 886 shares; 2025Q2: 783 shares; 2025Q3: 773 shares; 2025Q4: 1,433 shares 1,433$131K0.07%+660Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 555 shares; 2025Q1: 446 shares; 2025Q2: 546 shares; 2025Q3: 798 shares; 2025Q4: 1,142 shares 1,142$131K0.07%+344Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,660 shares; 2025Q2: not reported; 2025Q3: 1,136 shares; 2025Q4: 974 shares 974$131K0.07%-162Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 5,164 shares; 2025Q1: 3,752 shares; 2025Q2: 4,702 shares; 2025Q3: 9,563 shares; 2025Q4: 4,145 shares 4,145$131K0.07%-5,418Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514 shares; 2024Q4: 1,365 shares; 2025Q1: 940 shares; 2025Q2: 447 shares; 2025Q3: 683 shares; 2025Q4: 425 shares 425$130K0.07%-258Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 1,297 shares; 2025Q1: 1,422 shares; 2025Q2: 1,018 shares; 2025Q3: 896 shares; 2025Q4: 896 shares 896$129K0.07%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079 shares; 2024Q4: 1,395 shares; 2025Q1: 1,068 shares; 2025Q2: 545 shares; 2025Q3: 356 shares; 2025Q4: 1,227 shares 1,227$129K0.07%+871Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 824 shares; 2025Q1: 645 shares; 2025Q2: 705 shares; 2025Q3: 704 shares; 2025Q4: 635 shares 635$129K0.07%-69Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338 shares; 2024Q4: 1,404 shares; 2025Q1: 1,080 shares; 2025Q2: 534 shares; 2025Q3: 1,584 shares; 2025Q4: 2,098 shares 2,098$129K0.07%+514Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168 shares; 2024Q4: 1,231 shares; 2025Q1: 927 shares; 2025Q2: 1,430 shares; 2025Q3: 4,267 shares; 2025Q4: 3,206 shares 3,206$129K0.07%-1,061Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188 shares; 2024Q4: 188 shares; 2025Q1: 189 shares; 2025Q2: 1,497 shares; 2025Q3: 1,900 shares; 2025Q4: 1,897 shares 1,897$129K0.07%-3Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,927 shares; 2024Q4: 4,958 shares; 2025Q1: 4,399 shares; 2025Q2: 2,577 shares; 2025Q3: 2,024 shares; 2025Q4: 2,004 shares 2,004$129K0.07%-20Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296 shares; 2024Q4: 273 shares; 2025Q1: 308 shares; 2025Q2: 268 shares; 2025Q3: 316 shares; 2025Q4: 326 shares 326$128K0.07%+10Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484 shares; 2024Q4: 1,985 shares; 2025Q1: 3,086 shares; 2025Q2: 2,740 shares; 2025Q3: 449 shares; 2025Q4: 2,227 shares 2,227$128K0.07%+1,778Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,678 shares; 2024Q4: 6,157 shares; 2025Q1: 7,079 shares; 2025Q2: 4,667 shares; 2025Q3: 3,726 shares; 2025Q4: 4,936 shares 4,936$128K0.07%+1,210Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,131 shares; 2024Q4: 1,193 shares; 2025Q1: 519 shares; 2025Q2: 518 shares; 2025Q3: 517 shares; 2025Q4: 5,343 shares 5,343$128K0.07%+4,826Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 141 shares; 2025Q1: 116 shares; 2025Q2: 119 shares; 2025Q3: 140 shares; 2025Q4: 116 shares 116$128K0.07%-24Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,176 shares; 2024Q4: 2,521 shares; 2025Q1: 2,218 shares; 2025Q2: 2,454 shares; 2025Q3: 2,626 shares; 2025Q4: 3,495 shares 3,495$128K0.07%+869Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: 759 shares; 2025Q1: 800 shares; 2025Q2: 797 shares; 2025Q3: 817 shares; 2025Q4: 814 shares 814$128K0.07%-3Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 465 shares; 2025Q1: 571 shares; 2025Q2: 2,325 shares; 2025Q3: 1,146 shares; 2025Q4: 991 shares 991$128K0.07%-155Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,753 shares; 2024Q4: 3,749 shares; 2025Q1: 3,490 shares; 2025Q2: 4,166 shares; 2025Q3: 2,388 shares; 2025Q4: 4,492 shares 4,492$128K0.07%+2,104Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: 2,660 shares; 2025Q1: 2,768 shares; 2025Q2: 1,817 shares; 2025Q3: 2,362 shares; 2025Q4: 1,581 shares 1,581$127K0.07%-781Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 177 shares; 2025Q1: 84 shares; 2025Q2: 6,114 shares; 2025Q3: 3,893 shares; 2025Q4: 3,796 shares 3,796$127K0.07%-97Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 1,124 shares; 2025Q1: 1,094 shares; 2025Q2: 1,103 shares; 2025Q3: 893 shares; 2025Q4: 1,210 shares 1,210$127K0.07%+317Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619 shares; 2024Q4: 2,994 shares; 2025Q1: 3,421 shares; 2025Q2: 3,091 shares; 2025Q3: 3,375 shares; 2025Q4: 3,979 shares 3,979$127K0.07%+604Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,406 shares; 2024Q4: 476 shares; 2025Q1: 487 shares; 2025Q2: 483 shares; 2025Q3: 482 shares; 2025Q4: 4,864 shares 4,864$127K0.07%+4,382Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629 shares; 2024Q4: 565 shares; 2025Q1: 983 shares; 2025Q2: 938 shares; 2025Q3: 1,234 shares; 2025Q4: 1,500 shares 1,500$127K0.07%+266Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116 shares; 2024Q4: 4,589 shares; 2025Q1: 1,362 shares; 2025Q2: 4,000 shares; 2025Q3: 5,483 shares; 2025Q4: 6,361 shares 6,361$127K0.07%+878Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 568 shares; 2025Q1: 491 shares; 2025Q2: 697 shares; 2025Q3: 776 shares; 2025Q4: 1,163 shares 1,163$126K0.07%+387Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 780 shares; 2025Q1: 625 shares; 2025Q2: 580 shares; 2025Q3: 710 shares; 2025Q4: 882 shares 882$126K0.07%+172Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,126 shares; 2024Q4: 2,133 shares; 2025Q1: 1,942 shares; 2025Q2: 1,801 shares; 2025Q3: 1,730 shares; 2025Q4: 1,531 shares 1,531$126K0.07%-199Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086 shares; 2024Q4: 236 shares; 2025Q1: 1,283 shares; 2025Q2: 1,082 shares; 2025Q3: 1,384 shares; 2025Q4: 1,442 shares 1,442$126K0.07%+58Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,133 shares; 2024Q4: 2,827 shares; 2025Q1: 2,422 shares; 2025Q2: 2,399 shares; 2025Q3: 2,539 shares; 2025Q4: 2,758 shares 2,758$126K0.07%+219Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691 shares; 2024Q4: 166 shares; 2025Q1: 1,914 shares; 2025Q2: 711 shares; 2025Q3: 2,311 shares; 2025Q4: 1,971 shares 1,971$125K0.07%-340Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 1,643 shares; 2025Q1: 2,087 shares; 2025Q2: 1,745 shares; 2025Q3: 990 shares; 2025Q4: 1,437 shares 1,437$125K0.07%+447Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 1,138 shares; 2025Q1: 920 shares; 2025Q2: 782 shares; 2025Q3: 920 shares; 2025Q4: 750 shares 750$125K0.07%-170Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,654 shares; 2024Q4: 9,516 shares; 2025Q1: 8,555 shares; 2025Q2: 6,793 shares; 2025Q3: 7,862 shares; 2025Q4: 8,991 shares 8,991$125K0.07%+1,129Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386 shares; 2024Q4: 368 shares; 2025Q1: 406 shares; 2025Q2: 442 shares; 2025Q3: 217 shares; 2025Q4: 216 shares 216$124K0.06%-1Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886 shares; 2024Q4: 994 shares; 2025Q1: 687 shares; 2025Q2: 593 shares; 2025Q3: 539 shares; 2025Q4: 420 shares 420$124K0.06%-119Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,564 shares; 2024Q4: 4,157 shares; 2025Q1: 4,670 shares; 2025Q2: 5,172 shares; 2025Q3: 338 shares; 2025Q4: 5,396 shares 5,396$124K0.06%+5,058Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,851 shares; 2024Q4: 1,388 shares; 2025Q1: 1,764 shares; 2025Q2: 1,721 shares; 2025Q3: 1,375 shares; 2025Q4: 2,333 shares 2,333$124K0.06%+958Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 1,017 shares; 2025Q1: 1,001 shares; 2025Q2: 1,145 shares; 2025Q3: 1,038 shares; 2025Q4: 1,206 shares 1,206$124K0.06%+168Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: 1,058 shares; 2025Q1: 502 shares; 2025Q2: 706 shares; 2025Q3: 548 shares; 2025Q4: 3,149 shares 3,149$124K0.06%+2,601Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343 shares; 2024Q4: 344 shares; 2025Q1: 1,796 shares; 2025Q2: 2,612 shares; 2025Q3: 4,671 shares; 2025Q4: 8,033 shares 8,033$124K0.06%+3,362Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,843 shares; 2024Q4: 3,312 shares; 2025Q1: 3,271 shares; 2025Q2: 3,460 shares; 2025Q3: 3,257 shares; 2025Q4: 5,189 shares 5,189$123K0.06%+1,932Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 581 shares; 2025Q1: 736 shares; 2025Q2: 1,607 shares; 2025Q3: 1,117 shares; 2025Q4: 2,246 shares 2,246$123K0.06%+1,129Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845 shares; 2024Q4: 1,690 shares; 2025Q1: 3,366 shares; 2025Q2: 3,368 shares; 2025Q3: 4,693 shares; 2025Q4: 4,667 shares 4,667$123K0.06%-26Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 107 shares; 2025Q1: 107 shares; 2025Q2: 759 shares; 2025Q3: 1,779 shares; 2025Q4: 1,662 shares 1,662$123K0.06%-117Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602 shares; 2024Q4: 2,306 shares; 2025Q1: 2,212 shares; 2025Q2: 1,855 shares; 2025Q3: 2,151 shares; 2025Q4: 2,104 shares 2,104$122K0.06%-47Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 268 shares; 2025Q1: 269 shares; 2025Q2: 2,106 shares; 2025Q3: 2,850 shares; 2025Q4: 3,421 shares 3,421$122K0.06%+571Timeline
IOTSAMSARA 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: 3,459 shares; 2025Q4: 3,448 shares 3,448$122K0.06%-11Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,925 shares; 2024Q4: 7,379 shares; 2025Q1: 7,739 shares; 2025Q2: 8,644 shares; 2025Q3: 10,169 shares; 2025Q4: 5,252 shares 5,252$122K0.06%-4,917Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506 shares; 2024Q4: 713 shares; 2025Q1: 759 shares; 2025Q2: 614 shares; 2025Q3: 858 shares; 2025Q4: 1,599 shares 1,599$122K0.06%+741Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,721 shares; 2024Q4: 15,062 shares; 2025Q1: 15,081 shares; 2025Q2: 16,978 shares; 2025Q3: 15,579 shares; 2025Q4: 13,482 shares 13,482$122K0.06%-2,097Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 117 shares; 2025Q1: 118 shares; 2025Q2: 266 shares; 2025Q3: 168 shares; 2025Q4: 1,107 shares 1,107$122K0.06%+939Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,807 shares; 2024Q4: 20,968 shares; 2025Q1: 11,812 shares; 2025Q2: 4,835 shares; 2025Q3: 1,629 shares; 2025Q4: 1,574 shares 1,574$121K0.06%-55Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,363 shares; 2025Q1: 1,635 shares; 2025Q2: 1,485 shares; 2025Q3: 1,056 shares; 2025Q4: 1,734 shares 1,734$121K0.06%+678Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,241 shares; 2024Q4: 4,357 shares; 2025Q1: 5,701 shares; 2025Q2: 7,485 shares; 2025Q3: 9,029 shares; 2025Q4: 7,564 shares 7,564$121K0.06%-1,465Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459 shares; 2024Q4: 1,487 shares; 2025Q1: 2,636 shares; 2025Q2: 3,218 shares; 2025Q3: 2,797 shares; 2025Q4: 3,872 shares 3,872$121K0.06%+1,075Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 62 shares; 2025Q1: 89 shares; 2025Q2: 109 shares; 2025Q3: 193 shares; 2025Q4: 9,618 shares 9,618$121K0.06%+9,425Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 30 shares; 2025Q1: 169 shares; 2025Q2: 10,653 shares; 2025Q3: 24,650 shares; 2025Q4: 17,144 shares 17,144$121K0.06%-7,506Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,977 shares; 2025Q2: 5,337 shares; 2025Q3: 4,913 shares; 2025Q4: 5,669 shares 5,669$121K0.06%+756Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 825 shares; 2025Q1: 791 shares; 2025Q2: 1,452 shares; 2025Q3: 1,365 shares; 2025Q4: 1,460 shares 1,460$120K0.06%+95Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244 shares; 2024Q4: 208 shares; 2025Q1: 234 shares; 2025Q2: 195 shares; 2025Q3: 230 shares; 2025Q4: 209 shares 209$120K0.06%-21Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,505 shares; 2024Q4: 4,163 shares; 2025Q1: 5,514 shares; 2025Q2: 6,615 shares; 2025Q3: 7,057 shares; 2025Q4: 5,832 shares 5,832$120K0.06%-1,225Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 1,057 shares; 2025Q1: 1,587 shares; 2025Q2: 1,487 shares; 2025Q3: 1,645 shares; 2025Q4: 1,014 shares 1,014$120K0.06%-631Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 88 shares; 2025Q1: 46 shares; 2025Q2: 52 shares; 2025Q3: 39 shares; 2025Q4: 1,871 shares 1,871$120K0.06%+1,832Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691 shares; 2024Q4: 645 shares; 2025Q1: 542 shares; 2025Q2: 546 shares; 2025Q3: 883 shares; 2025Q4: 1,049 shares 1,049$119K0.06%+166Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509 shares; 2024Q4: 1,947 shares; 2025Q1: 1,427 shares; 2025Q2: 1,424 shares; 2025Q3: 1,537 shares; 2025Q4: 1,537 shares 1,537$119K0.06%0Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 2,370 shares; 2025Q1: 3,000 shares; 2025Q2: 3,132 shares; 2025Q3: 3,479 shares; 2025Q4: 3,635 shares 3,635$119K0.06%+156Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,599 shares; 2024Q4: 4,686 shares; 2025Q1: 2,710 shares; 2025Q2: 5,914 shares; 2025Q3: 7,393 shares; 2025Q4: 9,644 shares 9,644$118K0.06%+2,251Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 1,788 shares; 2025Q1: 1,786 shares; 2025Q2: 1,329 shares; 2025Q3: 1,245 shares; 2025Q4: 1,491 shares 1,491$118K0.06%+246Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 619 shares; 2025Q1: 517 shares; 2025Q2: 468 shares; 2025Q3: 459 shares; 2025Q4: 463 shares 463$118K0.06%+4Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415 shares; 2024Q4: 416 shares; 2025Q1: 418 shares; 2025Q2: 4,377 shares; 2025Q3: 6,812 shares; 2025Q4: 6,757 shares 6,757$118K0.06%-55Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: 3,632 shares; 2025Q1: 1,235 shares; 2025Q2: 2,786 shares; 2025Q3: 4,887 shares; 2025Q4: 4,729 shares 4,729$118K0.06%-158Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124 shares; 2024Q4: 86 shares; 2025Q1: 87 shares; 2025Q2: 251 shares; 2025Q3: 512 shares; 2025Q4: 581 shares 581$117K0.06%+69Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 1,156 shares; 2025Q1: 1,271 shares; 2025Q2: 1,257 shares; 2025Q3: 1,731 shares; 2025Q4: 2,616 shares 2,616$117K0.06%+885Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294 shares; 2024Q4: 1,292 shares; 2025Q1: 1,717 shares; 2025Q2: 497 shares; 2025Q3: 2,534 shares; 2025Q4: 1,794 shares 1,794$117K0.06%-740Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 1,483 shares; 2025Q1: 3,277 shares; 2025Q2: 3,188 shares; 2025Q3: 4,738 shares; 2025Q4: 4,478 shares 4,478$117K0.06%-260Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,685 shares; 2024Q4: 4,443 shares; 2025Q1: 1,536 shares; 2025Q2: 1,936 shares; 2025Q3: 2,778 shares; 2025Q4: 2,762 shares 2,762$117K0.06%-16Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987 shares; 2024Q4: 1,661 shares; 2025Q1: 1,648 shares; 2025Q2: 1,472 shares; 2025Q3: 1,630 shares; 2025Q4: 1,551 shares 1,551$117K0.06%-79Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 911 shares; 2025Q1: 687 shares; 2025Q2: 445 shares; 2025Q3: 539 shares; 2025Q4: 626 shares 626$116K0.06%+87Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 453 shares; 2025Q1: 489 shares; 2025Q2: 371 shares; 2025Q3: 989 shares; 2025Q4: 320 shares 320$116K0.06%-669Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: 795 shares; 2025Q1: 613 shares; 2025Q2: 524 shares; 2025Q3: 475 shares; 2025Q4: 528 shares 528$116K0.06%+53Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,677 shares; 2024Q4: 9,166 shares; 2025Q1: 11,369 shares; 2025Q2: 22,787 shares; 2025Q3: 12,445 shares; 2025Q4: 10,782 shares 10,782$116K0.06%-1,663Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 872 shares; 2025Q1: 1,871 shares; 2025Q2: 3,722 shares; 2025Q3: 3,722 shares; 2025Q4: 3,722 shares 3,722$116K0.06%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 525 shares; 2025Q1: 634 shares; 2025Q2: 775 shares; 2025Q3: 597 shares; 2025Q4: 670 shares 670$116K0.06%+73Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: 425 shares; 2025Q1: 423 shares; 2025Q2: 4,167 shares; 2025Q3: 5,824 shares; 2025Q4: 4,909 shares 4,909$116K0.06%-915Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,993 shares; 2024Q4: 807 shares; 2025Q1: 280 shares; 2025Q2: 343 shares; 2025Q3: 447 shares; 2025Q4: 1,167 shares 1,167$115K0.06%+720Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: 407 shares; 2025Q1: 527 shares; 2025Q2: 473 shares; 2025Q3: 457 shares; 2025Q4: 481 shares 481$115K0.06%+24Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 2,642 shares; 2025Q1: 1,541 shares; 2025Q2: 1,533 shares; 2025Q3: 1,363 shares; 2025Q4: 1,222 shares 1,222$114K0.06%-141Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 3,759 shares; 2025Q1: 4,275 shares; 2025Q2: 4,761 shares; 2025Q3: 3,460 shares; 2025Q4: 1,991 shares 1,991$114K0.06%-1,469Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
OXYOCCIDENTAL PETE CORP COMcall65$1K0
AURAURORA INNOVATION INC Stockcall2,457$1K0
FWRDFORWARD AIR CORP Stockcall144$1Knew
GOOGLALPHABET INC COMcall1$0-2
AAPLAPPLE INC COMput2$0-2
BRK-BBERKSHIRE HATHAWAY INC DEL COMput2$00
COSTCOSTCO WHOLESALE CORPORATION COMput1$0-1
HDHOME DEPOT INC COMcall1$00
CRMSALESFORCE INC COMput2$0new
WMTWALMART INC COMput4$0new
GRABGRAB HOLDINGS LIMITED STOKcall1$00
DBRGDIGITALBRIDGE GROUP INC CL A NEWcall28$0new
ARQQARQIT QUANTUM INC Stockcall1$00
IONQIONQ INC Stockput3$0new
FOURSHIFT4 PMTS INC Stockcall4$00
VTRSVIATRIS INC Stockcall11$00
INFYINFOSYS LTD ADRput4$00
BTIBRITISH AMERN TOB PLC ADRcall8$00
OREALTY INCOME CORP REITcall42$0+18
OKLOOKLO INC Stockput4$00
AREALEXANDRIA REAL ESTATE EQ IN REITcall6$0new
TLTISHARES TR 20 YR TR BD ETFcall43$0+36
EPDENTERPRISE PRODS PARTNERS L COMcall62$00
ZIMZIM INTEGRATED SHIPPING SERV SHScall154$0new
NBISNEBIUS GROUP N.V. SHS CLASS Acall17$0new
AHRTAH RLTY TR INC COMcall9$0new
AMBPARDAGH METAL PACKAGING S A SHScall33,131$00
CZRCAESARS ENTERTAINMENT INC NE COMcall22$00
GMEGAMESTOP CORP CL Acall41$0new
CORZCORE SCIENTIFIC INC NEW COMcall164$0-1
NXHNEIGHBORHOOD INTELLIGENCE IN COMcall0$0new
WULFTERAWULF INC COMcall329$0new
RGRSTURM RUGER & CO INC COMcall4$00
WSRWHITESTONE REIT COMcall1$0-120
BHRBRAEMAR HOTELS & RESORTS INC REITcall21$00
KNOPKNOT OFFSHORE PARTNERS LP COM UNITScall104$0new

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
89BIO INC89BIO INC21,347$314Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS6,338$177Kshares
HNRGHALLADOR ENERGY COMPANY7,608$149Kshares
ALEALLETE INC1,885$125Kshares
LILALIBERTY LATIN AMERICA LTD8,290$69Kshares
MCHBMECHANICS BANCORP4,482$60Kshares
MR COOPER GROUP INCMR COOPER GROUP INC234$49Kshares
BITUPROSHARES TR902$48Kshares
ITRNITURAN LOCATION AND CONTROL1,305$47Kshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS6,437$46Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS567$43Kshares
HSIIHEIDRICK & STRUGGLES INTL IN843$42Kshares
INSGINSEEGO CORP2,645$40Kshares
PREMIER INCPREMIER INC660$18Kshares
LLYVKLIBERTY MEDIA CORP DEL182$18Kshares
KKELLANOVA193$16Kshares
ETHTPROSHARES TR181$16Kshares
METCRAMACO RES INC421$14Kshares
HANESBRANDS INCHANESBRANDS INC1,895$12Kshares
LNWOLIGHT & WONDER, INC. COMMON ST132$11Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC296$11Kshares
SRTASTRATA CRITICAL MEDICAL INC2,037$10Kshares
LFMDLIFEMD INC1,272$9Kshares
MRC GLOBAL INCMRC GLOBAL INC605$8Kshares
INFORMATICA INCINFORMATICA INC337$8Kshares
GRPNGROUPON INC305$7Kshares
GDRXGOODRX HLDGS INC1,591$7Kshares
LXPLXP INDUSTRIAL TRUST804$7Kshares
RACEFERRARI N V13$6Kshares
VIRTVIRTU FINL INC178$6Kshares
LLYVALIBERTY MEDIA CORP68$6Kshares
OSONESTREAM INC343$6Kshares
SNFCASECURITY NATL FINL CORP521$5Kshares
XLRESELECT SECTOR SPDR TR93$4Kshares
SELFGLOBAL SELF STORAGE INC696$4Kshares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T214$3Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO297$3Kshares
UNILEVER PLCUNILEVER PLC29$2Kshares
SCSSTEELCASE INC-CLASS A120$2Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC188$2Kshares
AHTASHFORD HOSPITALITY TR INC324$2Kshares
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS17$1Kshares
BHFBRIGHTHOUSE FINL INC219$1Kcall
RWRSPDR SERIES TRUST7$1Kshares
VIMEO INCVIMEO INC142$1Kshares
ZIMVIE INCZIMVIE INC39$1Kshares
MYFWFIRST WESTN FINL INC24$1Kshares
URGNUROGEN PHARMA LTD68$1Kshares
FRDFRIEDMAN INDS INC22$1Kshares
NPBNORTHPOINTE BANCSHARES INC.38$1Kshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC62$1Kshares
WIDEOPENWEST INCWIDEOPENWEST INC299$1Kshares
FSFGFIRST SVGS FINL GROUP INC40$1Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW57$1Kshares
MCDMCDONALDS CORP2$0put
NVDANVIDIA CORPORATION1$0put
PLTRPALANTIR TECHNOLOGIES INC6$0put
HOODROBINHOOD MKTS INC4$0put
SPYSTATE STR SPDR S&P 500 ETF T75$0put
CMGCHIPOTLE MEXICAN GRILL INC6$0put
ARMARM HOLDINGS PLC0$0shares
CVNACARVANA CO1$0put
MARMARRIOTT INTL INC NEW2$0put
CTASCINTAS CORP2$0put
GUESS? INCGUESS? INC35$0call
PGREPARAMOUNT GROUP INC17$0shares
VNDAVANDA PHARMACEUTICALS INC66$0shares
ANIKANIKA THERAPEUTICS INC35$0shares
GCMGGCM GROSVENOR INC196$0call
SPIBSPDR SERIES TRUST10$0shares
GOGOGOGO INC54$0call
VERITEX HLDGS INCVERITEX HLDGS INC4$0shares
HPPHUDSON PAC PPTYS INC29$0shares
HPPHUDSON PAC PPTYS INC7$0call
IRBTQIROBOT CORP33$0shares
VERINT SYS INCVERINT SYS INC5$0shares
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO35$0shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC3$0shares
ODPTHE ODP CORP3$0shares
OSURORASURE TECHNOLOGIES INC92$0shares
NODKNI HLDGS INC8$0shares
MLPMAUI LD & PINEAPPLE INC14$0shares
WNEBWESTERN NEW ENG BANCORP INC0$0shares
INRINFINITY NAT RES INC0$0shares
CHMGCHEMUNG FINL CORP5$0shares
AVIRATEA PHARMACEUTICALS INC93$0shares
SSTISOUNDTHINKING INC1$0shares
TEADTEADS HLDG CO172$0shares
MTSRMETSERA INC6$0shares
AKROAKERO THERAPEUTICS INC4$0shares
CORECARD CORPORATIONCORECARD CORPORATION18$0shares
MAC Copper LtdMAC Copper Ltd7$0shares
Vital Energy IncVital Energy Inc5$0shares
PROPROS Holdings Inc3$0shares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P7$0shares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC14$0shares
MERIDIANLINK INCMERIDIANLINK INC5$0shares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC20$0shares

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 0001909846-26-000001 base2026-02-06acceptance time not in the bulk data set