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Empowered Funds, LLC

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13F filer, CIK 1592828, NEWTOWN SQUARE, PA

Empowered Funds, LLC reported $5,889,631,718 across 994 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-02-18. Its ten largest share positions make up 22.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001592828-26-000004

Period
2025-12-31
Reported value
$5.89B
Holdings
994
Top 10 weight
22.52%
New
168
Sold out
988

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDEVnew+1,261,390$104M
NVDAadded+336,537$62.8M
CAOSnew+597,146$53.6M
NFLXadded+355,099$33.3M
EXPEadded+100,062$28.3M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTexited-507,964-$263M
AAPLexited-805,806-$205M
AMZNexited-610,639-$134M
CVXexited-620,545-$96.4M
LRCXexited-552,202-$73.9M

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/A 0001592828-26-000004, largest first. % of portfolio is the value over $5,889,631,718, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,013 shares; 2024Q4: 847,197 shares; 2025Q1: 948,552 shares; 2025Q2: 1,231,836 shares; 2025Q3: 1,496,072 shares; 2025Q4: 1,832,609 shares 1,832,609$342M5.8%+336,537Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,437 shares; 2024Q4: 230,302 shares; 2025Q1: 286,057 shares; 2025Q2: 341,065 shares; 2025Q3: 474,939 shares; 2025Q4: 528,324 shares 528,324$165M2.81%+53,385Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,724 shares; 2024Q4: 243,801 shares; 2025Q1: 264,686 shares; 2025Q2: 325,917 shares; 2025Q3: 351,269 shares; 2025Q4: 424,307 shares 424,307$147M2.49%+73,038Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,822 shares; 2024Q4: 977,720 shares; 2025Q1: 988,037 shares; 2025Q2: 1,038,632 shares; 2025Q3: 1,024,094 shares; 2025Q4: 1,067,333 shares 1,067,333$128M2.18%+43,239Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,703 shares; 2024Q4: 91,267 shares; 2025Q1: 94,888 shares; 2025Q2: 112,427 shares; 2025Q3: 152,058 shares; 2025Q4: 163,744 shares 163,744$108M1.84%+11,686Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,845 shares; 2024Q4: 109,097 shares; 2025Q1: 119,386 shares; 2025Q2: 207,499 shares; 2025Q3: 273,744 shares; 2025Q4: 342,613 shares 342,613$108M1.83%+68,869Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,176 shares; 2024Q4: 1,419,822 shares; 2025Q1: 1,435,744 shares; 2025Q2: 1,313,439 shares; 2025Q3: not reported; 2025Q4: 1,261,390 shares 1,261,390$104M1.77%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,062 shares; 2024Q4: 125,938 shares; 2025Q1: 175,355 shares; 2025Q2: 215,924 shares; 2025Q3: 256,647 shares; 2025Q4: 252,227 shares 252,227$81.3M1.38%-4,420Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,397 shares; 2024Q4: 320,784 shares; 2025Q1: 500,902 shares; 2025Q2: 472,869 shares; 2025Q3: 602,792 shares; 2025Q4: 686,197 shares 686,197$72.2M1.23%+83,405Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,563 shares; 2024Q4: 86,305 shares; 2025Q1: 95,769 shares; 2025Q2: 113,592 shares; 2025Q3: 129,027 shares; 2025Q4: 157,373 shares 157,373$70.8M1.2%+28,346Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,571 shares; 2024Q4: 81,263 shares; 2025Q1: 85,366 shares; 2025Q2: 101,434 shares; 2025Q3: 134,395 shares; 2025Q4: 159,835 shares 159,835$56.1M0.95%+25,440Timeline
CAOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,102 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 597,146 shares 597,146$53.6M0.91%newTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,414 shares; 2024Q4: 254,166 shares; 2025Q1: 259,050 shares; 2025Q2: 264,684 shares; 2025Q3: 475,113 shares; 2025Q4: 516,640 shares 516,640$52.9M0.9%+41,527Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,635 shares; 2024Q4: 31,131 shares; 2025Q1: 6,551 shares; 2025Q2: 62,161 shares; 2025Q3: 66,222 shares; 2025Q4: 77,090 shares 77,090$51.9M0.88%+10,868Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,095 shares; 2024Q4: 84,969 shares; 2025Q1: 82,209 shares; 2025Q2: 212,383 shares; 2025Q3: 206,589 shares; 2025Q4: 289,085 shares 289,085$51.4M0.87%+82,496Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,209 shares; 2024Q4: 37,468 shares; 2025Q1: 37,352 shares; 2025Q2: 65,286 shares; 2025Q3: 101,656 shares; 2025Q4: 87,333 shares 87,333$49.9M0.85%-14,323Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,830 shares; 2024Q4: 449,442 shares; 2025Q1: 484,779 shares; 2025Q2: 658,670 shares; 2025Q3: 822,342 shares; 2025Q4: 635,245 shares 635,245$48.7M0.83%-187,097Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,161 shares; 2024Q4: 129,431 shares; 2025Q1: 154,754 shares; 2025Q2: 184,268 shares; 2025Q3: 208,531 shares; 2025Q4: 233,204 shares 233,204$46.3M0.79%+24,673Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,382 shares; 2024Q4: 45,890 shares; 2025Q1: 54,545 shares; 2025Q2: 60,543 shares; 2025Q3: 58,421 shares; 2025Q4: 158,483 shares 158,483$44.9M0.76%+100,062Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,363 shares; 2024Q4: 437,781 shares; 2025Q1: 642,368 shares; 2025Q2: 729,975 shares; 2025Q3: 838,715 shares; 2025Q4: 1,086,788 shares 1,086,788$44.3M0.75%+248,073Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,976 shares; 2024Q4: 18,086 shares; 2025Q1: 19,461 shares; 2025Q2: 42,000 shares; 2025Q3: 44,096 shares; 2025Q4: 399,195 shares 399,195$37.4M0.64%+355,099Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,725 shares; 2024Q4: 27,374 shares; 2025Q1: 33,558 shares; 2025Q2: 53,532 shares; 2025Q3: 123,313 shares; 2025Q4: 140,877 shares 140,877$37.3M0.63%+17,564Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,971 shares; 2024Q4: 2,038 shares; 2025Q1: 2,126 shares; 2025Q2: 5,733 shares; 2025Q3: 6,214 shares; 2025Q4: 6,570 shares 6,570$35.2M0.6%+356Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,389 shares; 2024Q4: 30,349 shares; 2025Q1: 47,429 shares; 2025Q2: 65,399 shares; 2025Q3: 120,311 shares; 2025Q4: 130,223 shares 130,223$34.9M0.59%+9,912Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,554 shares; 2024Q4: 365,014 shares; 2025Q1: 400,072 shares; 2025Q2: 413,566 shares; 2025Q3: 236,119 shares; 2025Q4: 605,280 shares 605,280$34.9M0.59%+369,161Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,038 shares; 2024Q4: 91,630 shares; 2025Q1: 111,233 shares; 2025Q2: 155,895 shares; 2025Q3: 160,246 shares; 2025Q4: 178,099 shares 178,099$34.7M0.59%+17,853Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,832 shares; 2025Q2: 466,603 shares; 2025Q3: 471,124 shares; 2025Q4: 510,949 shares 510,949$34.4M0.58%+39,825Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,523 shares; 2024Q4: 12,763 shares; 2025Q1: 16,622 shares; 2025Q2: 28,409 shares; 2025Q3: 35,853 shares; 2025Q4: 39,490 shares 39,490$34.1M0.58%+3,637Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,244 shares; 2024Q4: 97,178 shares; 2025Q1: 109,626 shares; 2025Q2: 118,692 shares; 2025Q3: 136,067 shares; 2025Q4: 148,462 shares 148,462$33.9M0.58%+12,395Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,438 shares; 2024Q4: 69,282 shares; 2025Q1: 248,737 shares; 2025Q2: 430,894 shares; 2025Q3: 215,521 shares; 2025Q4: 291,818 shares 291,818$33.6M0.57%+76,297Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,538 shares; 2024Q4: 293,056 shares; 2025Q1: 221,157 shares; 2025Q2: 331,239 shares; 2025Q3: 295,778 shares; 2025Q4: 312,809 shares 312,809$32.8M0.56%+17,031Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,190 shares; 2024Q4: not reported; 2025Q1: 16,101 shares; 2025Q2: 5,435 shares; 2025Q3: 10,026 shares; 2025Q4: 47,476 shares 47,476$32.4M0.55%+37,450Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,878 shares; 2024Q4: 330,429 shares; 2025Q1: 349,191 shares; 2025Q2: 355,820 shares; 2025Q3: 303,696 shares; 2025Q4: 343,956 shares 343,956$32.2M0.55%+40,260Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,707 shares; 2024Q4: 226,996 shares; 2025Q1: 194,403 shares; 2025Q2: 200,599 shares; 2025Q3: 113,289 shares; 2025Q4: 195,802 shares 195,802$31.8M0.54%+82,513Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,745 shares; 2024Q4: 31,236 shares; 2025Q1: 33,584 shares; 2025Q2: 43,207 shares; 2025Q3: 42,596 shares; 2025Q4: 38,753 shares 38,753$31.8M0.54%-3,843Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,271 shares; 2024Q4: 224,782 shares; 2025Q1: 214,258 shares; 2025Q2: 196,429 shares; 2025Q3: 90,232 shares; 2025Q4: 186,675 shares 186,675$30.4M0.52%+96,443Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,242 shares; 2024Q4: 233,385 shares; 2025Q1: 120,108 shares; 2025Q2: 239,822 shares; 2025Q3: 503,003 shares; 2025Q4: 561,610 shares 561,610$28.5M0.48%+58,607Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,578 shares; 2025Q2: 143,406 shares; 2025Q3: 112,169 shares; 2025Q4: 87,516 shares 87,516$27.9M0.47%-24,653Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,097 shares; 2024Q4: 40,399 shares; 2025Q1: 43,709 shares; 2025Q2: 89,029 shares; 2025Q3: 74,553 shares; 2025Q4: 84,231 shares 84,231$27.8M0.47%+9,678Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,933 shares; 2024Q4: 25,149 shares; 2025Q1: 52,425 shares; 2025Q2: 28,903 shares; 2025Q3: 236,031 shares; 2025Q4: 258,644 shares 258,644$26M0.44%+22,613Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,727 shares; 2024Q4: 28,497 shares; 2025Q1: 23,661 shares; 2025Q2: 122,138 shares; 2025Q3: 131,746 shares; 2025Q4: 131,298 shares 131,298$25.5M0.43%-448Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 13,010 shares; 2025Q1: 2,193 shares; 2025Q2: 9,400 shares; 2025Q3: 35,087 shares; 2025Q4: 33,060 shares 33,060$25.5M0.43%-2,027Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,921 shares; 2024Q4: 354,903 shares; 2025Q1: 54,076 shares; 2025Q2: 294,240 shares; 2025Q3: 410,142 shares; 2025Q4: 300,848 shares 300,848$25.1M0.43%-109,294Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,538 shares; 2024Q4: 15,391 shares; 2025Q1: 19,655 shares; 2025Q2: 22,270 shares; 2025Q3: 60,252 shares; 2025Q4: 71,444 shares 71,444$25M0.42%+11,192Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,862 shares; 2024Q4: 479,218 shares; 2025Q1: 475,598 shares; 2025Q2: 725,744 shares; 2025Q3: 363,921 shares; 2025Q4: 976,081 shares 976,081$24.2M0.41%+612,160Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,871 shares; 2024Q4: 140,314 shares; 2025Q1: 169,410 shares; 2025Q2: 223,705 shares; 2025Q3: 102,237 shares; 2025Q4: 414,216 shares 414,216$24.2M0.41%+311,979Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,952 shares; 2024Q4: 574,179 shares; 2025Q1: 606,244 shares; 2025Q2: 583,109 shares; 2025Q3: 560,066 shares; 2025Q4: 646,534 shares 646,534$23.7M0.4%+86,468Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,148 shares; 2024Q4: 34,022 shares; 2025Q1: 41,387 shares; 2025Q2: 73,682 shares; 2025Q3: 106,444 shares; 2025Q4: 150,983 shares 150,983$23.3M0.4%+44,539Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,108 shares; 2024Q4: 130,364 shares; 2025Q1: 111,500 shares; 2025Q2: 123,972 shares; 2025Q3: 138,400 shares; 2025Q4: 153,593 shares 153,593$23.1M0.39%+15,193Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 165,561 shares; 2025Q4: 320,880 shares 320,880$22.9M0.39%+155,319Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,825 shares; 2024Q4: 401,491 shares; 2025Q1: 405,820 shares; 2025Q2: 874,515 shares; 2025Q3: 1,088,551 shares; 2025Q4: 1,332,685 shares 1,332,685$22M0.37%+244,134Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,359 shares; 2024Q4: 484,519 shares; 2025Q1: 745,088 shares; 2025Q2: 646,392 shares; 2025Q3: 575,517 shares; 2025Q4: 731,415 shares 731,415$21.9M0.37%+155,898Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,229 shares; 2024Q4: 21,532 shares; 2025Q1: 57,975 shares; 2025Q2: 63,530 shares; 2025Q3: 25,542 shares; 2025Q4: 44,391 shares 44,391$21.6M0.37%+18,849Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,014 shares; 2024Q4: 106,852 shares; 2025Q1: 122,786 shares; 2025Q2: 137,371 shares; 2025Q3: 52,895 shares; 2025Q4: 149,929 shares 149,929$21.6M0.37%+97,034Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,352 shares; 2024Q4: 7,005 shares; 2025Q1: 5,327 shares; 2025Q2: 17,578 shares; 2025Q3: 29,139 shares; 2025Q4: 32,264 shares 32,264$21.1M0.36%+3,125Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 190,270 shares; 2025Q4: 232,622 shares 232,622$20.8M0.35%+42,352Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,830 shares; 2024Q4: 29,924 shares; 2025Q1: 93,561 shares; 2025Q2: 78,652 shares; 2025Q3: 104,575 shares; 2025Q4: 99,931 shares 99,931$20.5M0.35%-4,644Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,920 shares; 2024Q4: 19,833 shares; 2025Q1: 18,868 shares; 2025Q2: 25,081 shares; 2025Q3: 36,588 shares; 2025Q4: 56,540 shares 56,540$20M0.34%+19,952Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,819 shares; 2024Q4: 108,225 shares; 2025Q1: 196,428 shares; 2025Q2: 127,094 shares; 2025Q3: 109,971 shares; 2025Q4: 186,387 shares 186,387$19.9M0.34%+76,416Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,228 shares; 2025Q2: 42,507 shares; 2025Q3: 43,705 shares; 2025Q4: 250,412 shares 250,412$19M0.32%+206,707Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,900 shares; 2024Q4: 8,906 shares; 2025Q1: 9,402 shares; 2025Q2: 40,073 shares; 2025Q3: 50,996 shares; 2025Q4: 58,818 shares 58,818$18.7M0.32%+7,822Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,035 shares; 2024Q4: 210,983 shares; 2025Q1: 222,643 shares; 2025Q2: 237,361 shares; 2025Q3: 245,793 shares; 2025Q4: 309,133 shares 309,133$18.5M0.31%+63,340Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,265 shares; 2024Q4: 22,682 shares; 2025Q1: 53,142 shares; 2025Q2: 13,248 shares; 2025Q3: 13,994 shares; 2025Q4: 29,730 shares 29,730$18.2M0.31%+15,736Timeline
COMBGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 441,682 shares; 2025Q2: not reported; 2025Q3: 360,882 shares; 2025Q4: 847,382 shares 847,382$17.9M0.3%+486,500Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,044 shares; 2024Q4: 105,822 shares; 2025Q1: 105,923 shares; 2025Q2: 141,713 shares; 2025Q3: 91,039 shares; 2025Q4: 182,925 shares 182,925$17.6M0.3%+91,886Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,118 shares; 2025Q1: 135,012 shares; 2025Q2: 242,624 shares; 2025Q3: 222,451 shares; 2025Q4: 226,145 shares 226,145$17.2M0.29%+3,694Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,957 shares; 2024Q4: 9,866 shares; 2025Q1: 20,073 shares; 2025Q2: 14,465 shares; 2025Q3: 25,988 shares; 2025Q4: 19,383 shares 19,383$17M0.29%-6,605Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,918 shares; 2024Q4: 30,388 shares; 2025Q1: 10,253 shares; 2025Q2: 11,160 shares; 2025Q3: 94,795 shares; 2025Q4: 134,968 shares 134,968$17M0.29%+40,173Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,578 shares; 2024Q4: 153,839 shares; 2025Q1: 127,741 shares; 2025Q2: 471,052 shares; 2025Q3: 655,201 shares; 2025Q4: 916,637 shares 916,637$16.9M0.29%+261,436Timeline
IEMGISHARES 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: 143,190 shares; 2025Q4: 251,649 shares 251,649$16.9M0.29%+108,459Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,939 shares; 2024Q4: 119,931 shares; 2025Q1: 113,271 shares; 2025Q2: 156,629 shares; 2025Q3: 239,167 shares; 2025Q4: 687,729 shares 687,729$16.8M0.29%+448,562Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,824 shares; 2024Q4: 50,496 shares; 2025Q1: 28,555 shares; 2025Q2: 31,401 shares; 2025Q3: 18,351 shares; 2025Q4: 35,725 shares 35,725$16.7M0.28%+17,374Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,023 shares; 2024Q4: 10,409 shares; 2025Q1: 10,928 shares; 2025Q2: 14,629 shares; 2025Q3: 17,186 shares; 2025Q4: 15,447 shares 15,447$16.5M0.28%-1,739Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,793 shares; 2024Q4: 105,331 shares; 2025Q1: 108,199 shares; 2025Q2: 89,670 shares; 2025Q3: 95,419 shares; 2025Q4: 101,872 shares 101,872$16M0.27%+6,453Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 256,162 shares; 2025Q2: 230,687 shares; 2025Q3: 215,421 shares; 2025Q4: 454,652 shares 454,652$15.7M0.27%+239,231Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,081 shares; 2024Q4: 23,557 shares; 2025Q1: 138,782 shares; 2025Q2: 129,592 shares; 2025Q3: 248,829 shares; 2025Q4: 158,274 shares 158,274$15.6M0.27%-90,555Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,047 shares; 2024Q4: 179,798 shares; 2025Q1: 183,515 shares; 2025Q2: 184,324 shares; 2025Q3: 187,514 shares; 2025Q4: 163,438 shares 163,438$15.5M0.26%-24,076Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly 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: 660,968 shares; 2025Q3: 717,079 shares; 2025Q4: 689,687 shares 689,687$15.4M0.26%-27,392Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,932 shares; 2024Q4: 12,520 shares; 2025Q1: 13,178 shares; 2025Q2: 63,836 shares; 2025Q3: 81,593 shares; 2025Q4: 121,718 shares 121,718$15.2M0.26%+40,125Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,548 shares; 2024Q4: 124,910 shares; 2025Q1: 131,671 shares; 2025Q2: 119,915 shares; 2025Q3: 124,540 shares; 2025Q4: 154,080 shares 154,080$15.1M0.26%+29,540Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211,609 shares; 2025Q1: 226,184 shares; 2025Q2: 322,182 shares; 2025Q3: 466,387 shares; 2025Q4: 428,707 shares 428,707$14.8M0.25%-37,680Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,201 shares; 2024Q4: 156,489 shares; 2025Q1: 165,135 shares; 2025Q2: 180,014 shares; 2025Q3: 185,399 shares; 2025Q4: 250,822 shares 250,822$14.7M0.25%+65,423Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,754 shares; 2024Q4: 15,314 shares; 2025Q1: 6,681 shares; 2025Q2: 7,369 shares; 2025Q3: 14,483 shares; 2025Q4: 155,033 shares 155,033$14.2M0.24%+140,550Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,179 shares; 2024Q4: 17,010 shares; 2025Q1: 146,851 shares; 2025Q2: 39,919 shares; 2025Q3: 249,641 shares; 2025Q4: 979,248 shares 979,248$14M0.24%+729,607Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,027 shares; 2024Q4: 7,033 shares; 2025Q1: 11,824 shares; 2025Q2: 19,899 shares; 2025Q3: 25,464 shares; 2025Q4: 26,215 shares 26,215$13.7M0.23%+751Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,855 shares; 2025Q2: 112,557 shares; 2025Q3: 108,213 shares; 2025Q4: 112,531 shares 112,531$13.7M0.23%+4,318Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,087 shares; 2024Q4: 5,202 shares; 2025Q1: 5,526 shares; 2025Q2: 7,047 shares; 2025Q3: 10,065 shares; 2025Q4: 88,692 shares 88,692$13.6M0.23%+78,627Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,636 shares; 2024Q4: 250,194 shares; 2025Q1: 256,460 shares; 2025Q2: 251,424 shares; 2025Q3: 277,052 shares; 2025Q4: 299,312 shares 299,312$13.3M0.23%+22,260Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,838 shares; 2024Q4: 280,445 shares; 2025Q1: 289,452 shares; 2025Q2: 485,581 shares; 2025Q3: 528,547 shares; 2025Q4: 622,380 shares 622,380$13.3M0.23%+93,833Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,622 shares; 2024Q4: 29,633 shares; 2025Q1: 24,029 shares; 2025Q2: 26,263 shares; 2025Q3: 31,886 shares; 2025Q4: 38,640 shares 38,640$13.1M0.22%+6,754Timeline
VCVISTEON 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: 147,863 shares; 2025Q3: 130,745 shares; 2025Q4: 137,825 shares 137,825$13.1M0.22%+7,080Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,660 shares; 2024Q4: 563,089 shares; 2025Q1: 574,619 shares; 2025Q2: 616,253 shares; 2025Q3: 617,331 shares; 2025Q4: 978,055 shares 978,055$13M0.22%+360,724Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,485 shares; 2025Q4: 46,022 shares 46,022$12.9M0.22%+1,537Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,443 shares; 2024Q4: 194,890 shares; 2025Q1: 216,628 shares; 2025Q2: 347,928 shares; 2025Q3: 347,360 shares; 2025Q4: 241,172 shares 241,172$12.9M0.22%-106,188Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 570,165 shares; 2025Q1: 578,006 shares; 2025Q2: 610,041 shares; 2025Q3: 645,991 shares; 2025Q4: 671,222 shares 671,222$12.7M0.21%+25,231Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,054 shares; 2025Q3: 4,128 shares; 2025Q4: 86,881 shares 86,881$12.5M0.21%+82,753Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,218 shares; 2024Q4: 114,716 shares; 2025Q1: 125,789 shares; 2025Q2: 129,762 shares; 2025Q3: 148,281 shares; 2025Q4: 142,919 shares 142,919$12.3M0.21%-5,362Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,498 shares; 2024Q4: 9,180 shares; 2025Q1: 11,557 shares; 2025Q2: 51,294 shares; 2025Q3: 65,406 shares; 2025Q4: 75,974 shares 75,974$12.3M0.21%+10,568Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,071 shares; 2024Q4: 1,077,677 shares; 2025Q1: 1,196,062 shares; 2025Q2: 1,213,097 shares; 2025Q3: 999,041 shares; 2025Q4: 1,114,905 shares 1,114,905$12.3M0.21%+115,864Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,345 shares; 2024Q4: 160,706 shares; 2025Q1: 89,056 shares; 2025Q2: not reported; 2025Q3: 535,473 shares; 2025Q4: 631,885 shares 631,885$12.2M0.21%+96,412Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,165 shares; 2024Q4: 10,420 shares; 2025Q1: 15,168 shares; 2025Q2: 37,845 shares; 2025Q3: 19,806 shares; 2025Q4: 470,662 shares 470,662$12.2M0.21%+450,856Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,047 shares; 2024Q4: 48,496 shares; 2025Q1: 46,788 shares; 2025Q2: 41,970 shares; 2025Q3: 170,501 shares; 2025Q4: 203,973 shares 203,973$12M0.2%+33,472Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,274 shares; 2024Q4: 18,361 shares; 2025Q1: 14,310 shares; 2025Q2: 5,458 shares; 2025Q3: 18,198 shares; 2025Q4: 42,729 shares 42,729$11.8M0.2%+24,531Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,082 shares; 2024Q4: 718,840 shares; 2025Q1: 734,406 shares; 2025Q2: 549,867 shares; 2025Q3: 511,174 shares; 2025Q4: 534,017 shares 534,017$11.7M0.2%+22,843Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,162 shares; 2024Q4: 81,822 shares; 2025Q1: 51,606 shares; 2025Q2: 80,460 shares; 2025Q3: 150,749 shares; 2025Q4: 140,135 shares 140,135$11.6M0.2%-10,614Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,602 shares; 2025Q1: 330,254 shares; 2025Q2: 401,549 shares; 2025Q3: 441,212 shares; 2025Q4: 411,746 shares 411,746$11.5M0.2%-29,466Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,836 shares; 2024Q4: 273,032 shares; 2025Q1: 274,122 shares; 2025Q2: 296,331 shares; 2025Q3: 296,215 shares; 2025Q4: 235,529 shares 235,529$11.4M0.19%-60,686Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,903 shares; 2025Q4: 30,489 shares 30,489$11.4M0.19%+13,586Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 257,414 shares; 2025Q2: 247,730 shares; 2025Q3: 297,479 shares; 2025Q4: 292,088 shares 292,088$11.3M0.19%-5,391Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,341 shares; 2025Q1: 69,497 shares; 2025Q2: 57,349 shares; 2025Q3: 133,097 shares; 2025Q4: 74,753 shares 74,753$11.2M0.19%-58,344Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,213 shares; 2024Q4: 299,814 shares; 2025Q1: 35,056 shares; 2025Q2: 258,594 shares; 2025Q3: 132,675 shares; 2025Q4: 137,747 shares 137,747$11.2M0.19%+5,072Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,196 shares; 2024Q4: 239,821 shares; 2025Q1: 244,732 shares; 2025Q2: 182,424 shares; 2025Q3: 171,592 shares; 2025Q4: 178,499 shares 178,499$11.2M0.19%+6,907Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,563 shares; 2024Q4: 8,693 shares; 2025Q1: 8,450 shares; 2025Q2: 20,391 shares; 2025Q3: 17,837 shares; 2025Q4: 19,617 shares 19,617$11M0.19%+1,780Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,745 shares; 2024Q4: 264,933 shares; 2025Q1: 323,515 shares; 2025Q2: 446,063 shares; 2025Q3: 491,360 shares; 2025Q4: 557,503 shares 557,503$11M0.19%+66,143Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,521 shares; 2024Q4: 175,577 shares; 2025Q1: 185,279 shares; 2025Q2: 198,509 shares; 2025Q3: 203,973 shares; 2025Q4: 246,417 shares 246,417$10.9M0.19%+42,444Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,704 shares; 2024Q4: 54,117 shares; 2025Q1: 615,464 shares; 2025Q2: 25,954 shares; 2025Q3: 481,408 shares; 2025Q4: 494,711 shares 494,711$10.9M0.19%+13,303Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,852 shares 36,852$10.9M0.18%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,273 shares; 2024Q4: 7,845 shares; 2025Q1: 8,130 shares; 2025Q2: 56,073 shares; 2025Q3: 58,248 shares; 2025Q4: 47,362 shares 47,362$10.7M0.18%-10,886Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,662 shares; 2025Q3: 102,048 shares; 2025Q4: 146,481 shares 146,481$10.7M0.18%+44,433Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,988 shares; 2024Q4: 4,643 shares; 2025Q1: 4,812 shares; 2025Q2: 6,805 shares; 2025Q3: 9,386 shares; 2025Q4: 22,839 shares 22,839$10.7M0.18%+13,453Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 223,879 shares; 2025Q1: 302,603 shares; 2025Q2: 427,326 shares; 2025Q3: 248,053 shares; 2025Q4: 243,839 shares 243,839$10.7M0.18%-4,214Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,718 shares; 2024Q4: 16,306 shares; 2025Q1: 15,904 shares; 2025Q2: 74,853 shares; 2025Q3: 97,879 shares; 2025Q4: 123,879 shares 123,879$10.7M0.18%+26,000Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,324 shares; 2024Q4: 5,685 shares; 2025Q1: 20,248 shares; 2025Q2: 12,474 shares; 2025Q3: 8,842 shares; 2025Q4: 17,638 shares 17,638$10.7M0.18%+8,796Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,677 shares; 2024Q4: 7,846 shares; 2025Q1: not reported; 2025Q2: 4,012 shares; 2025Q3: 18,692 shares; 2025Q4: 140,886 shares 140,886$10.6M0.18%+122,194Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,301 shares; 2024Q4: 972,725 shares; 2025Q1: 1,046,469 shares; 2025Q2: 1,115,290 shares; 2025Q3: 1,160,989 shares; 2025Q4: 1,249,882 shares 1,249,882$10.5M0.18%+88,893Timeline
CNXCCONCENTRIX 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: 5,537 shares; 2025Q3: 5,655 shares; 2025Q4: 252,199 shares 252,199$10.5M0.18%+246,544Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,021 shares; 2024Q4: 5,388 shares; 2025Q1: 6,022 shares; 2025Q2: 18,055 shares; 2025Q3: 19,745 shares; 2025Q4: 21,187 shares 21,187$10.4M0.18%+1,442Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,121 shares; 2025Q1: 3,895 shares; 2025Q2: 4,725 shares; 2025Q3: 6,397 shares; 2025Q4: 9,679 shares 9,679$10.4M0.18%+3,282Timeline
OIO-I GLASS 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: 655,335 shares; 2025Q4: 699,323 shares 699,323$10.3M0.18%+43,988Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,177 shares; 2024Q4: 23,006 shares; 2025Q1: 9,328 shares; 2025Q2: 11,793 shares; 2025Q3: 15,587 shares; 2025Q4: 18,095 shares 18,095$10.2M0.17%+2,508Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,858 shares; 2024Q4: 57,877 shares; 2025Q1: 70,979 shares; 2025Q2: 81,878 shares; 2025Q3: 166,646 shares; 2025Q4: 125,405 shares 125,405$10.2M0.17%-41,241Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,908 shares; 2024Q4: 4,277 shares; 2025Q1: 7,054 shares; 2025Q2: 8,343 shares; 2025Q3: 9,043 shares; 2025Q4: 57,961 shares 57,961$10.2M0.17%+48,918Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 107,622 shares; 2025Q3: 163,510 shares; 2025Q4: 133,347 shares 133,347$10.1M0.17%-30,163Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,129 shares; 2025Q1: 166,282 shares; 2025Q2: 175,322 shares; 2025Q3: 184,181 shares; 2025Q4: 199,029 shares 199,029$10.1M0.17%+14,848Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,735 shares; 2024Q4: 45,566 shares; 2025Q1: 64,098 shares; 2025Q2: 63,984 shares; 2025Q3: 97,937 shares; 2025Q4: 125,549 shares 125,549$10.1M0.17%+27,612Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 883,971 shares; 2025Q2: 897,334 shares; 2025Q3: 934,771 shares; 2025Q4: 1,243,830 shares 1,243,830$10M0.17%+309,059Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,165 shares; 2024Q4: 16,270 shares; 2025Q1: 20,190 shares; 2025Q2: 19,464 shares; 2025Q3: 23,117 shares; 2025Q4: 62,040 shares 62,040$10M0.17%+38,923Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,378 shares; 2024Q4: 4,960 shares; 2025Q1: 6,656 shares; 2025Q2: 40,087 shares; 2025Q3: 40,694 shares; 2025Q4: 50,447 shares 50,447$9.95M0.17%+9,753Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,191 shares; 2024Q4: 20,025 shares; 2025Q1: 54,176 shares; 2025Q2: 51,508 shares; 2025Q3: 21,450 shares; 2025Q4: 410,978 shares 410,978$9.9M0.17%+389,528Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 240,268 shares; 2025Q2: 253,499 shares; 2025Q3: 211,381 shares; 2025Q4: 285,631 shares 285,631$9.88M0.17%+74,250Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 184,664 shares; 2025Q3: 249,972 shares; 2025Q4: 290,508 shares 290,508$9.82M0.17%+40,536Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,456 shares; 2024Q4: 433,029 shares; 2025Q1: 334,804 shares; 2025Q2: 712,628 shares; 2025Q3: 211,030 shares; 2025Q4: 133,732 shares 133,732$9.77M0.17%-77,298Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,033 shares; 2024Q4: 12,501 shares; 2025Q1: 14,786 shares; 2025Q2: 15,617 shares; 2025Q3: 33,890 shares; 2025Q4: 30,761 shares 30,761$9.6M0.16%-3,129Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,060 shares; 2024Q4: 10,164 shares; 2025Q1: 19,044 shares; 2025Q2: 14,964 shares; 2025Q3: 21,043 shares; 2025Q4: 22,339 shares 22,339$9.53M0.16%+1,296Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,708 shares; 2024Q4: 602,062 shares; 2025Q1: 614,482 shares; 2025Q2: 568,615 shares; 2025Q3: 587,969 shares; 2025Q4: 599,006 shares 599,006$9.46M0.16%+11,037Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,708 shares; 2024Q4: 433,559 shares; 2025Q1: 442,570 shares; 2025Q2: 443,779 shares; 2025Q3: 466,676 shares; 2025Q4: 483,245 shares 483,245$9.46M0.16%+16,569Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,051 shares; 2024Q4: 4,839 shares; 2025Q1: 4,440 shares; 2025Q2: 5,377 shares; 2025Q3: 52,660 shares; 2025Q4: 54,530 shares 54,530$9.42M0.16%+1,870Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,790 shares; 2024Q4: 55,389 shares; 2025Q1: 49,001 shares; 2025Q2: 54,478 shares; 2025Q3: 26,804 shares; 2025Q4: 58,727 shares 58,727$9.4M0.16%+31,923Timeline
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: 8,651 shares; 2025Q2: 39,861 shares; 2025Q3: 53,399 shares; 2025Q4: 109,211 shares 109,211$9.31M0.16%+55,812Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,743 shares; 2024Q4: 44,468 shares; 2025Q1: 30,587 shares; 2025Q2: 41,194 shares; 2025Q3: 33,385 shares; 2025Q4: 40,747 shares 40,747$9.27M0.16%+7,362Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,695 shares; 2024Q4: 97,411 shares; 2025Q1: 100,369 shares; 2025Q2: 104,277 shares; 2025Q3: 116,327 shares; 2025Q4: 144,226 shares 144,226$9.04M0.15%+27,899Timeline
BBARRICK MNG 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: 188,453 shares; 2025Q3: 194,499 shares; 2025Q4: 204,883 shares 204,883$8.92M0.15%+10,384Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 305,196 shares; 2025Q1: 564,472 shares; 2025Q2: 595,452 shares; 2025Q3: 665,539 shares; 2025Q4: 729,649 shares 729,649$8.91M0.15%+64,110Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 229,773 shares; 2025Q2: 226,430 shares; 2025Q3: 215,124 shares; 2025Q4: 199,911 shares 199,911$8.91M0.15%-15,213Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,528 shares; 2024Q4: 313,768 shares; 2025Q1: 325,394 shares; 2025Q2: 325,394 shares; 2025Q3: 123,733 shares; 2025Q4: 252,141 shares 252,141$8.86M0.15%+128,408Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,985 shares; 2024Q4: 576,064 shares; 2025Q1: 608,172 shares; 2025Q2: 633,303 shares; 2025Q3: 938,479 shares; 2025Q4: 624,914 shares 624,914$8.85M0.15%-313,565Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,830 shares; 2025Q1: 59,875 shares; 2025Q2: 71,474 shares; 2025Q3: 182,300 shares; 2025Q4: 193,659 shares 193,659$8.79M0.15%+11,359Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,944 shares; 2024Q4: 5,763 shares; 2025Q1: 10,311 shares; 2025Q2: 35,576 shares; 2025Q3: 19,211 shares; 2025Q4: 30,262 shares 30,262$8.74M0.15%+11,051Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,340 shares; 2024Q4: 262,063 shares; 2025Q1: 267,450 shares; 2025Q2: 272,845 shares; 2025Q3: 244,915 shares; 2025Q4: 244,915 shares 244,915$8.73M0.15%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,013 shares; 2025Q2: 46,763 shares; 2025Q3: 126,885 shares; 2025Q4: 143,766 shares 143,766$8.69M0.15%+16,881Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,140 shares; 2024Q4: 43,148 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 189,670 shares; 2025Q4: 319,639 shares 319,639$8.65M0.15%+129,969Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,923 shares; 2025Q4: 202,754 shares 202,754$8.62M0.15%+80,831Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,782 shares; 2024Q4: 309,891 shares; 2025Q1: 316,292 shares; 2025Q2: 333,856 shares; 2025Q3: 467,739 shares; 2025Q4: 449,137 shares 449,137$8.61M0.15%-18,602Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,779 shares; 2024Q4: 155,861 shares; 2025Q1: 159,061 shares; 2025Q2: 162,219 shares; 2025Q3: 155,046 shares; 2025Q4: 171,835 shares 171,835$8.56M0.15%+16,789Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: not reported; 2025Q1: 76,116 shares; 2025Q2: 80,239 shares; 2025Q3: 115,133 shares; 2025Q4: 115,313 shares 115,313$8.56M0.15%+180Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 182,161 shares; 2025Q1: 185,374 shares; 2025Q2: 143,519 shares; 2025Q3: 150,104 shares; 2025Q4: 158,170 shares 158,170$8.45M0.14%+8,066Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,578 shares; 2024Q4: 2,573 shares; 2025Q1: 2,811 shares; 2025Q2: 23,017 shares; 2025Q3: 26,195 shares; 2025Q4: 37,113 shares 37,113$8.35M0.14%+10,918Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,825 shares; 2025Q2: 64,835 shares; 2025Q3: 67,377 shares; 2025Q4: 60,525 shares 60,525$8.34M0.14%-6,852Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,468 shares; 2024Q4: 2,797 shares; 2025Q1: 3,957 shares; 2025Q2: 35,633 shares; 2025Q3: 40,004 shares; 2025Q4: 37,278 shares 37,278$8.32M0.14%-2,726Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: 37,975 shares; 2025Q1: 39,131 shares; 2025Q2: 137,469 shares; 2025Q3: 150,787 shares; 2025Q4: 128,923 shares 128,923$8.29M0.14%-21,864Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558 shares; 2024Q4: 1,287 shares; 2025Q1: 1,287 shares; 2025Q2: 8,471 shares; 2025Q3: 11,629 shares; 2025Q4: 19,678 shares 19,678$8.26M0.14%+8,049Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,443 shares; 2025Q1: 1,538 shares; 2025Q2: 1,829 shares; 2025Q3: 3,932 shares; 2025Q4: 12,157 shares 12,157$8.22M0.14%+8,225Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly 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: 75,872 shares 75,872$8.22M0.14%newTimeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,695 shares; 2024Q4: 84,748 shares; 2025Q1: 86,435 shares; 2025Q2: 88,180 shares; 2025Q3: 92,660 shares; 2025Q4: 94,382 shares 94,382$8.05M0.14%+1,722Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,123 shares; 2024Q4: 339,601 shares; 2025Q1: 340,747 shares; 2025Q2: 330,260 shares; 2025Q3: 273,467 shares; 2025Q4: 275,964 shares 275,964$7.99M0.14%+2,497Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,017 shares; 2024Q4: 182,352 shares; 2025Q1: 209,071 shares; 2025Q2: 138,275 shares; 2025Q3: 95,987 shares; 2025Q4: 170,863 shares 170,863$7.98M0.14%+74,876Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,423 shares; 2025Q1: 8,487 shares; 2025Q2: 146,793 shares; 2025Q3: 154,297 shares; 2025Q4: 137,224 shares 137,224$7.92M0.13%-17,073Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,406 shares; 2025Q2: 116,371 shares; 2025Q3: 129,924 shares; 2025Q4: 144,008 shares 144,008$7.86M0.13%+14,084Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,196 shares; 2025Q3: 36,077 shares; 2025Q4: 36,697 shares 36,697$7.83M0.13%+620Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,194 shares; 2025Q1: 192,880 shares; 2025Q2: 230,571 shares; 2025Q3: 245,824 shares; 2025Q4: 198,706 shares 198,706$7.81M0.13%-47,118Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,064 shares; 2024Q4: 7,630 shares; 2025Q1: 5,901 shares; 2025Q2: 2,853 shares; 2025Q3: 4,285 shares; 2025Q4: 19,431 shares 19,431$7.73M0.13%+15,146Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,400 shares; 2025Q3: 133,200 shares; 2025Q4: 154,800 shares 154,800$7.67M0.13%+21,600Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,003 shares; 2024Q4: 8,990 shares; 2025Q1: 10,027 shares; 2025Q2: 35,192 shares; 2025Q3: 19,977 shares; 2025Q4: 27,874 shares 27,874$7.61M0.13%+7,897Timeline
TAXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,333 shares; 2025Q3: 58,966 shares; 2025Q4: 266,552 shares 266,552$7.57M0.13%+207,586Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,534 shares; 2024Q4: 162,340 shares; 2025Q1: 171,305 shares; 2025Q2: 182,556 shares; 2025Q3: 191,517 shares; 2025Q4: 135,646 shares 135,646$7.57M0.13%-55,871Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,094 shares; 2024Q4: 11,226 shares; 2025Q1: 14,790 shares; 2025Q2: 35,506 shares; 2025Q3: 43,955 shares; 2025Q4: 40,704 shares 40,704$7.56M0.13%-3,251Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,787 shares; 2024Q4: 554,873 shares; 2025Q1: 566,287 shares; 2025Q2: 581,018 shares; 2025Q3: 787,485 shares; 2025Q4: 782,717 shares 782,717$7.44M0.13%-4,768Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,175 shares; 2024Q4: 175,767 shares; 2025Q1: 179,882 shares; 2025Q2: 215,503 shares; 2025Q3: 193,022 shares; 2025Q4: 209,529 shares 209,529$7.36M0.13%+16,507Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,436 shares; 2025Q2: 6,095 shares; 2025Q3: 6,867 shares; 2025Q4: 71,879 shares 71,879$7.34M0.12%+65,012Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,219 shares; 2024Q4: 2,776 shares; 2025Q1: 3,291 shares; 2025Q2: 3,383 shares; 2025Q3: 3,359 shares; 2025Q4: 67,199 shares 67,199$7.29M0.12%+63,840Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,985 shares; 2025Q1: 135,629 shares; 2025Q2: 421,742 shares; 2025Q3: 451,922 shares; 2025Q4: 177,089 shares 177,089$7.26M0.12%-274,833Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,197 shares; 2024Q4: 17,589 shares; 2025Q1: 10,449 shares; 2025Q2: 18,216 shares; 2025Q3: 58,485 shares; 2025Q4: 29,526 shares 29,526$7.16M0.12%-28,959Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,210 shares; 2024Q4: 556,986 shares; 2025Q1: 571,239 shares; 2025Q2: 229,242 shares; 2025Q3: 236,789 shares; 2025Q4: 103,173 shares 103,173$7.12M0.12%-133,616Timeline
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: 169,194 shares; 2025Q3: 336,856 shares; 2025Q4: 449,268 shares 449,268$7.04M0.12%+112,412Timeline
MPLXMPLX 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: 70,410 shares; 2025Q3: 96,803 shares; 2025Q4: 131,474 shares 131,474$7.02M0.12%+34,671Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 313,170 shares; 2025Q1: 613,801 shares; 2025Q2: 555,992 shares; 2025Q3: 447,712 shares; 2025Q4: 471,875 shares 471,875$7.01M0.12%+24,163Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 516,625 shares 516,625$6.9M0.12%newTimeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,894 shares; 2024Q4: 193,183 shares; 2025Q1: 197,158 shares; 2025Q2: 167,972 shares; 2025Q3: 175,915 shares; 2025Q4: 160,111 shares 160,111$6.85M0.12%-15,804Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,605 shares; 2024Q4: 7,819 shares; 2025Q1: 5,190 shares; 2025Q2: 9,822 shares; 2025Q3: 13,583 shares; 2025Q4: 14,806 shares 14,806$6.71M0.11%+1,223Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,490 shares; 2024Q4: 194,899 shares; 2025Q1: 198,933 shares; 2025Q2: 201,956 shares; 2025Q3: 163,485 shares; 2025Q4: 170,081 shares 170,081$6.68M0.11%+6,596Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,858 shares; 2024Q4: 17,640 shares; 2025Q1: 97,264 shares; 2025Q2: 104,732 shares; 2025Q3: 116,802 shares; 2025Q4: 194,392 shares 194,392$6.62M0.11%+77,590Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,380 shares; 2024Q4: 512,422 shares; 2025Q1: 722,984 shares; 2025Q2: 1,253,648 shares; 2025Q3: 1,371,568 shares; 2025Q4: 1,427,478 shares 1,427,478$6.58M0.11%+55,910Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,855 shares; 2024Q4: 4,969 shares; 2025Q1: 4,843 shares; 2025Q2: 5,493 shares; 2025Q3: 10,620 shares; 2025Q4: 18,604 shares 18,604$6.56M0.11%+7,984Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,722 shares; 2024Q4: 4,466 shares; 2025Q1: 6,135 shares; 2025Q2: 7,051 shares; 2025Q3: 13,300 shares; 2025Q4: 22,822 shares 22,822$6.56M0.11%+9,522Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,285 shares; 2024Q4: 12,115 shares; 2025Q1: 11,493 shares; 2025Q2: 17,369 shares; 2025Q3: 38,453 shares; 2025Q4: 18,354 shares 18,354$6.56M0.11%-20,099Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 291,064 shares; 2025Q4: 278,820 shares 278,820$6.53M0.11%-12,244Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,803 shares; 2024Q4: 487,568 shares; 2025Q1: 497,604 shares; 2025Q2: 507,620 shares; 2025Q3: 518,554 shares; 2025Q4: 432,587 shares 432,587$6.48M0.11%-85,967Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139,400 shares; 2025Q3: 188,700 shares; 2025Q4: 219,300 shares 219,300$6.42M0.11%+30,600Timeline
BURBURFORD CAPITAL LIMITEDQuarterly 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: 718,658 shares 718,658$6.41M0.11%newTimeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,027 shares; 2024Q4: 67,267 shares; 2025Q1: 68,631 shares; 2025Q2: 70,003 shares; 2025Q3: 73,571 shares; 2025Q4: 76,523 shares 76,523$6.37M0.11%+2,952Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,209 shares; 2025Q4: 104,833 shares 104,833$6.36M0.11%+55,624Timeline
CAAPCORPORACION AMER ARPTS 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: 139,327 shares; 2025Q3: 177,987 shares; 2025Q4: 243,987 shares 243,987$6.34M0.11%+66,000Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,297 shares; 2024Q4: 24,492 shares; 2025Q1: 16,185 shares; 2025Q2: 15,330 shares; 2025Q3: 23,975 shares; 2025Q4: 28,972 shares 28,972$6.29M0.11%+4,997Timeline
MFUTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 191,420 shares; 2025Q4: 379,864 shares 379,864$6.21M0.11%+188,444Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,825 shares; 2024Q4: 32,240 shares; 2025Q1: 30,525 shares; 2025Q2: 68,012 shares; 2025Q3: 48,873 shares; 2025Q4: 92,283 shares 92,283$6.19M0.11%+43,410Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,900 shares; 2024Q4: 713,643 shares; 2025Q1: 728,266 shares; 2025Q2: 718,977 shares; 2025Q3: 629,998 shares; 2025Q4: 614,302 shares 614,302$6.12M0.1%-15,696Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,034 shares; 2024Q4: 49,638 shares; 2025Q1: 8,852 shares; 2025Q2: 15,002 shares; 2025Q3: 13,558 shares; 2025Q4: 15,500 shares 15,500$6.03M0.1%+1,942Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,467 shares; 2024Q4: 467,232 shares; 2025Q1: 406,715 shares; 2025Q2: 423,090 shares; 2025Q3: 444,910 shares; 2025Q4: 462,974 shares 462,974$6.02M0.1%+18,064Timeline
IMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,148 shares; 2024Q4: 159,251 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 157,786 shares 157,786$6.01M0.1%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,185 shares; 2024Q4: 91,630 shares; 2025Q1: 84,180 shares; 2025Q2: 82,326 shares; 2025Q3: 87,180 shares; 2025Q4: 172,478 shares 172,478$5.94M0.1%+85,298Timeline
IVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,574 shares; 2024Q4: 137,019 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185,864 shares 185,864$5.85M0.1%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,978 shares; 2024Q4: 37,285 shares; 2025Q1: 39,197 shares; 2025Q2: 43,678 shares; 2025Q3: 31,950 shares; 2025Q4: 42,525 shares 42,525$5.79M0.1%+10,575Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,394 shares; 2024Q4: 35,753 shares; 2025Q1: 35,143 shares; 2025Q2: 42,566 shares; 2025Q3: 34,146 shares; 2025Q4: 55,757 shares 55,757$5.74M0.1%+21,611Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153,349 shares; 2025Q3: 330,266 shares; 2025Q4: 611,974 shares 611,974$5.73M0.1%+281,708Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly 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: 94,873 shares; 2025Q3: 96,310 shares; 2025Q4: 204,310 shares 204,310$5.73M0.1%+108,000Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,148 shares; 2024Q4: 936,783 shares; 2025Q1: 865,892 shares; 2025Q2: 871,800 shares; 2025Q3: 737,172 shares; 2025Q4: 767,042 shares 767,042$5.72M0.1%+29,870Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,381 shares; 2024Q4: 640,401 shares; 2025Q1: 653,548 shares; 2025Q2: 666,767 shares; 2025Q3: 582,910 shares; 2025Q4: 540,824 shares 540,824$5.69M0.1%-42,086Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,130 shares; 2024Q4: 355,040 shares; 2025Q1: 141,314 shares; 2025Q2: 152,091 shares; 2025Q3: 40,128 shares; 2025Q4: 252,833 shares 252,833$5.63M0.1%+212,705Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,561 shares; 2024Q4: 12,398 shares; 2025Q1: 22,670 shares; 2025Q2: 20,151 shares; 2025Q3: 18,339 shares; 2025Q4: 25,570 shares 25,570$5.62M0.1%+7,231Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,972 shares; 2024Q4: 143,981 shares; 2025Q1: 146,953 shares; 2025Q2: 181,946 shares; 2025Q3: 196,725 shares; 2025Q4: 212,496 shares 212,496$5.57M0.09%+15,771Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,755 shares; 2024Q4: 39,797 shares; 2025Q1: 41,877 shares; 2025Q2: 43,738 shares; 2025Q3: 28,743 shares; 2025Q4: 43,414 shares 43,414$5.54M0.09%+14,671Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,991 shares; 2025Q1: 9,661 shares; 2025Q2: 13,493 shares; 2025Q3: 14,259 shares; 2025Q4: 28,869 shares 28,869$5.53M0.09%+14,610Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: 1,264 shares; 2025Q1: 1,491 shares; 2025Q2: 1,396 shares; 2025Q3: 106 shares; 2025Q4: 751 shares 751$5.48M0.09%+645Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 285,747 shares; 2025Q4: 312,679 shares 312,679$5.42M0.09%+26,932Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,437 shares; 2024Q4: 225,830 shares; 2025Q1: 212,861 shares; 2025Q2: 243,806 shares; 2025Q3: 229,447 shares; 2025Q4: 323,214 shares 323,214$5.41M0.09%+93,767Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 176,639 shares; 2025Q3: 150,932 shares; 2025Q4: 164,165 shares 164,165$5.39M0.09%+13,233Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185,068 shares; 2025Q3: 187,873 shares; 2025Q4: 187,873 shares 187,873$5.36M0.09%0Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,108 shares; 2024Q4: 77,853 shares; 2025Q1: 82,084 shares; 2025Q2: 135,054 shares; 2025Q3: 171,955 shares; 2025Q4: 177,354 shares 177,354$5.34M0.09%+5,399Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,857 shares; 2024Q4: 498,185 shares; 2025Q1: 508,421 shares; 2025Q2: 459,088 shares; 2025Q3: 489,134 shares; 2025Q4: 419,134 shares 419,134$5.31M0.09%-70,000Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,579 shares; 2025Q1: not reported; 2025Q2: 82,221 shares; 2025Q3: 85,597 shares; 2025Q4: 89,020 shares 89,020$5.26M0.09%+3,423Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,454 shares; 2024Q4: 431,536 shares; 2025Q1: 440,532 shares; 2025Q2: 449,306 shares; 2025Q3: 479,752 shares; 2025Q4: 479,752 shares 479,752$5.26M0.09%0Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,514 shares; 2024Q4: 31,136 shares; 2025Q1: 42,828 shares; 2025Q2: 50,737 shares; 2025Q3: 65,419 shares; 2025Q4: 76,054 shares 76,054$5.23M0.09%+10,635Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,952 shares; 2024Q4: 10,636 shares; 2025Q1: 11,293 shares; 2025Q2: 13,163 shares; 2025Q3: 17,656 shares; 2025Q4: 41,314 shares 41,314$5.2M0.09%+23,658Timeline
TDOCTELADOC HEALTH 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: 578,689 shares; 2025Q3: 728,276 shares; 2025Q4: 742,305 shares 742,305$5.2M0.09%+14,029Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,446 shares; 2024Q4: 31,355 shares; 2025Q1: 23,653 shares; 2025Q2: 21,442 shares; 2025Q3: 25,172 shares; 2025Q4: 32,183 shares 32,183$5.18M0.09%+7,011Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,471 shares; 2024Q4: 14,913 shares; 2025Q1: 29,251 shares; 2025Q2: 30,082 shares; 2025Q3: 15,998 shares; 2025Q4: 23,313 shares 23,313$5.17M0.09%+7,315Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,879 shares; 2024Q4: 737,851 shares; 2025Q1: 752,960 shares; 2025Q2: 643,453 shares; 2025Q3: 573,674 shares; 2025Q4: 660,013 shares 660,013$5.15M0.09%+86,339Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 355,269 shares 355,269$5.14M0.09%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,507 shares; 2024Q4: 25,575 shares; 2025Q1: 66,156 shares; 2025Q2: 68,847 shares; 2025Q3: 32,759 shares; 2025Q4: 25,257 shares 25,257$5.13M0.09%-7,502Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,362 shares; 2024Q4: 84,982 shares; 2025Q1: 104,469 shares; 2025Q2: 127,942 shares; 2025Q3: 134,489 shares; 2025Q4: 139,922 shares 139,922$5.12M0.09%+5,433Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,872 shares; 2024Q4: 20,060 shares; 2025Q1: 69,801 shares; 2025Q2: 28,768 shares; 2025Q3: 85,951 shares; 2025Q4: 183,740 shares 183,740$5.1M0.09%+97,789Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,254 shares 159,254$5.1M0.09%newTimeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,736 shares; 2024Q4: 650,450 shares; 2025Q1: 663,909 shares; 2025Q2: 554,420 shares; 2025Q3: 566,086 shares; 2025Q4: 461,852 shares 461,852$5.1M0.09%-104,234Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,606 shares; 2024Q4: 320,079 shares; 2025Q1: 344,030 shares; 2025Q2: 378,395 shares; 2025Q3: 423,224 shares; 2025Q4: 521,672 shares 521,672$5.08M0.09%+98,448Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,875 shares; 2024Q4: 5,558 shares; 2025Q1: 8,678 shares; 2025Q2: 19,390 shares; 2025Q3: 34,242 shares; 2025Q4: 36,962 shares 36,962$5.03M0.09%+2,720Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,601 shares; 2024Q4: 19,365 shares; 2025Q1: 23,162 shares; 2025Q2: 24,399 shares; 2025Q3: 34,522 shares; 2025Q4: 42,937 shares 42,937$5.03M0.09%+8,415Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 361,434 shares 361,434$5.03M0.09%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,576 shares; 2025Q1: 79,174 shares; 2025Q2: 81,442 shares; 2025Q3: 85,525 shares; 2025Q4: 102,461 shares 102,461$5.02M0.09%+16,936Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 5,274 shares; 2025Q1: 4,660 shares; 2025Q2: 68,022 shares; 2025Q3: 38,083 shares; 2025Q4: 54,727 shares 54,727$4.99M0.08%+16,644Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,060 shares; 2024Q4: 10,379 shares; 2025Q1: 10,208 shares; 2025Q2: 11,909 shares; 2025Q3: 6,253 shares; 2025Q4: 17,332 shares 17,332$4.98M0.08%+11,079Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,485 shares; 2024Q4: 89,789 shares; 2025Q1: 112,752 shares; 2025Q2: 118,900 shares; 2025Q3: 126,870 shares; 2025Q4: 131,963 shares 131,963$4.96M0.08%+5,093Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,541 shares; 2025Q4: 79,882 shares 79,882$4.94M0.08%+47,341Timeline
ARDTARDENT HEALTH 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: 234,777 shares; 2025Q4: 551,738 shares 551,738$4.87M0.08%+316,961Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,190 shares; 2024Q4: 13,021 shares; 2025Q1: 13,435 shares; 2025Q2: 134,103 shares; 2025Q3: 147,380 shares; 2025Q4: 163,123 shares 163,123$4.85M0.08%+15,743Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,116 shares; 2024Q4: 141,529 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,513 shares 98,513$4.81M0.08%newTimeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,300 shares; 2025Q1: 208,100 shares; 2025Q2: 228,088 shares; 2025Q3: 249,397 shares; 2025Q4: 259,498 shares 259,498$4.8M0.08%+10,101Timeline
CSTLCASTLE BIOSCIENCES 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: 40,750 shares; 2025Q3: 98,180 shares; 2025Q4: 121,920 shares 121,920$4.74M0.08%+23,740Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,142 shares; 2024Q4: 312,387 shares; 2025Q1: 325,470 shares; 2025Q2: 340,270 shares; 2025Q3: 589,202 shares; 2025Q4: 605,173 shares 605,173$4.74M0.08%+15,971Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,410 shares; 2024Q4: 47,254 shares; 2025Q1: 48,222 shares; 2025Q2: 47,593 shares; 2025Q3: 54,442 shares; 2025Q4: 77,075 shares 77,075$4.73M0.08%+22,633Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,349 shares; 2024Q4: 9,936 shares; 2025Q1: 11,142 shares; 2025Q2: 13,381 shares; 2025Q3: 13,806 shares; 2025Q4: 21,775 shares 21,775$4.68M0.08%+7,969Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,504 shares; 2025Q1: 3,050 shares; 2025Q2: 2,970 shares; 2025Q3: 4,041 shares; 2025Q4: 6,056 shares 6,056$4.64M0.08%+2,015Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,165 shares; 2025Q2: 37,543 shares; 2025Q3: 1,298 shares; 2025Q4: 21,999 shares 21,999$4.6M0.08%+20,701Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,800 shares; 2025Q2: 1,204 shares; 2025Q3: 8,359 shares; 2025Q4: 10,096 shares 10,096$4.6M0.08%+1,737Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,648 shares; 2025Q3: 84,804 shares; 2025Q4: 98,556 shares 98,556$4.58M0.08%+13,752Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 172,702 shares; 2025Q1: not reported; 2025Q2: 56,744 shares; 2025Q3: 76,812 shares; 2025Q4: 89,268 shares 89,268$4.52M0.08%+12,456Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,057 shares; 2024Q4: 96,233 shares; 2025Q1: 96,229 shares; 2025Q2: 103,674 shares; 2025Q3: 125,079 shares; 2025Q4: 133,255 shares 133,255$4.5M0.08%+8,176Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,546 shares; 2024Q4: 48,929 shares; 2025Q1: 50,786 shares; 2025Q2: 64,786 shares; 2025Q3: 46,590 shares; 2025Q4: 100,631 shares 100,631$4.5M0.08%+54,041Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,552 shares; 2024Q4: 115,131 shares; 2025Q1: 124,859 shares; 2025Q2: 130,957 shares; 2025Q3: 143,164 shares; 2025Q4: 152,254 shares 152,254$4.45M0.08%+9,090Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,112 shares; 2025Q3: 149,795 shares; 2025Q4: 165,907 shares 165,907$4.44M0.08%+16,112Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,222 shares; 2024Q4: 8,191 shares; 2025Q1: 10,652 shares; 2025Q2: 12,376 shares; 2025Q3: 12,172 shares; 2025Q4: 21,829 shares 21,829$4.44M0.08%+9,657Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,144 shares; 2024Q4: 715,739 shares; 2025Q1: 710,467 shares; 2025Q2: 829,572 shares; 2025Q3: 899,716 shares; 2025Q4: 314,925 shares 314,925$4.42M0.08%-584,791Timeline
GOGROCERY OUTLET 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: not reported; 2025Q2: not reported; 2025Q3: 416,482 shares; 2025Q4: 435,665 shares 435,665$4.4M0.07%+19,183Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,910 shares; 2024Q4: 21,292 shares; 2025Q1: 24,213 shares; 2025Q2: 108,206 shares; 2025Q3: 214,944 shares; 2025Q4: 227,090 shares 227,090$4.4M0.07%+12,146Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,888 shares; 2024Q4: 50,597 shares; 2025Q1: 46,162 shares; 2025Q2: 60,125 shares; 2025Q3: 75,192 shares; 2025Q4: 64,939 shares 64,939$4.39M0.07%-10,253Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,450 shares; 2025Q4: 278,077 shares 278,077$4.36M0.07%+190,627Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,920 shares; 2024Q4: 13,529 shares; 2025Q1: 12,509 shares; 2025Q2: 17,610 shares; 2025Q3: 8,356 shares; 2025Q4: 24,995 shares 24,995$4.34M0.07%+16,639Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,978 shares; 2024Q4: 26,004 shares; 2025Q1: 38,312 shares; 2025Q2: 54,940 shares; 2025Q3: 59,948 shares; 2025Q4: 64,753 shares 64,753$4.34M0.07%+4,805Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: 228 shares; 2025Q1: 392 shares; 2025Q2: 389 shares; 2025Q3: 407 shares; 2025Q4: 2,013 shares 2,013$4.32M0.07%+1,606Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,246 shares; 2024Q4: 18,699 shares; 2025Q1: 44,065 shares; 2025Q2: 17,244 shares; 2025Q3: 19,099 shares; 2025Q4: 21,191 shares 21,191$4.3M0.07%+2,092Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 713,591 shares; 2025Q1: 728,232 shares; 2025Q2: 568,987 shares; 2025Q3: 471,504 shares; 2025Q4: 473,886 shares 473,886$4.28M0.07%+2,382Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,920 shares; 2024Q4: 7,319 shares; 2025Q1: 7,138 shares; 2025Q2: 8,204 shares; 2025Q3: 7,208 shares; 2025Q4: 10,255 shares 10,255$4.28M0.07%+3,047Timeline
CTOSCUSTOM TRUCK ONE SOURCE 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: 133,214 shares; 2025Q3: 320,347 shares; 2025Q4: 737,180 shares 737,180$4.25M0.07%+416,833Timeline
ENBENBRIDGE 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: 88,572 shares 88,572$4.24M0.07%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,057 shares; 2024Q4: 290,989 shares; 2025Q1: 296,581 shares; 2025Q2: 299,377 shares; 2025Q3: 307,765 shares; 2025Q4: 320,545 shares 320,545$4.23M0.07%+12,780Timeline
VDEVANGUARD WORLD FDQuarterly 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: 33,421 shares 33,421$4.21M0.07%newTimeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,299 shares; 2024Q4: 90,623 shares; 2025Q1: 97,294 shares; 2025Q2: 101,720 shares; 2025Q3: 109,464 shares; 2025Q4: 110,614 shares 110,614$4.18M0.07%+1,150Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 642,973 shares; 2025Q2: 250,746 shares; 2025Q3: 600,067 shares; 2025Q4: 158,709 shares 158,709$4.1M0.07%-441,358Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 404,843 shares; 2025Q3: 329,886 shares; 2025Q4: 149,268 shares 149,268$4.09M0.07%-180,618Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,587 shares; 2024Q4: 335,932 shares; 2025Q1: 341,913 shares; 2025Q2: 347,780 shares; 2025Q3: 223,976 shares; 2025Q4: 137,918 shares 137,918$4.09M0.07%-86,058Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,408 shares; 2024Q4: 11,607 shares; 2025Q1: 33,378 shares; 2025Q2: 40,666 shares; 2025Q3: 40,927 shares; 2025Q4: 51,623 shares 51,623$4.08M0.07%+10,696Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,768 shares; 2024Q4: 49,109 shares; 2025Q1: 47,839 shares; 2025Q2: 61,220 shares; 2025Q3: 63,111 shares; 2025Q4: 64,341 shares 64,341$4.06M0.07%+1,230Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,528 shares; 2024Q4: 35,904 shares; 2025Q1: 149,810 shares; 2025Q2: 45,637 shares; 2025Q3: 117,050 shares; 2025Q4: 168,550 shares 168,550$4.05M0.07%+51,500Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,076 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,299 shares; 2025Q3: 56,351 shares; 2025Q4: 30,417 shares 30,417$4.04M0.07%-25,934Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,730 shares; 2024Q4: 65,071 shares; 2025Q1: 21,120 shares; 2025Q2: 22,279 shares; 2025Q3: 31,936 shares; 2025Q4: 31,537 shares 31,537$4.02M0.07%-399Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,978 shares; 2025Q2: 111,364 shares; 2025Q3: 89,347 shares; 2025Q4: 54,244 shares 54,244$3.99M0.07%-35,103Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,604 shares; 2024Q4: 55,962 shares; 2025Q1: 57,904 shares; 2025Q2: 20,237 shares; 2025Q3: 28,560 shares; 2025Q4: 74,724 shares 74,724$3.95M0.07%+46,164Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,048 shares; 2024Q4: 538,485 shares; 2025Q1: 641,198 shares; 2025Q2: 654,043 shares; 2025Q3: 597,579 shares; 2025Q4: 629,339 shares 629,339$3.95M0.07%+31,760Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,506 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,277 shares; 2025Q3: 121,818 shares; 2025Q4: 133,730 shares 133,730$3.94M0.07%+11,912Timeline
BJRIBJS RESTAURANTS 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: 100,063 shares 100,063$3.94M0.07%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,928 shares; 2024Q4: 12,665 shares; 2025Q1: 13,067 shares; 2025Q2: 49,773 shares; 2025Q3: 1,892,934 shares; 2025Q4: 2,016,544 shares 2,016,544$3.93M0.07%+123,610Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,768 shares; 2025Q3: 67,342 shares; 2025Q4: 78,250 shares 78,250$3.93M0.07%+10,908Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,912 shares; 2024Q4: 110,588 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,146 shares 60,146$3.93M0.07%newTimeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,253 shares; 2025Q3: 72,045 shares; 2025Q4: 83,709 shares 83,709$3.87M0.07%+11,664Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,649 shares; 2024Q4: 66,900 shares; 2025Q1: 37,298 shares; 2025Q2: 68,584 shares; 2025Q3: 8,053 shares; 2025Q4: 22,268 shares 22,268$3.86M0.07%+14,215Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,118 shares; 2024Q4: 9,268 shares; 2025Q1: 9,433 shares; 2025Q2: 10,078 shares; 2025Q3: 10,744 shares; 2025Q4: 11,607 shares 11,607$3.86M0.07%+863Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,842 shares; 2024Q4: 15,294 shares; 2025Q1: 16,444 shares; 2025Q2: 17,455 shares; 2025Q3: 23,045 shares; 2025Q4: 43,305 shares 43,305$3.85M0.07%+20,260Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,185 shares; 2024Q4: 6,820 shares; 2025Q1: 8,581 shares; 2025Q2: 9,516 shares; 2025Q3: 11,672 shares; 2025Q4: 17,005 shares 17,005$3.85M0.07%+5,333Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,454 shares; 2025Q3: not reported; 2025Q4: 51,808 shares 51,808$3.84M0.07%newTimeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 368,425 shares; 2025Q3: 522,579 shares; 2025Q4: 573,385 shares 573,385$3.83M0.07%+50,806Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 1,861 shares; 2025Q1: 2,003 shares; 2025Q2: 4,847 shares; 2025Q3: 6,105 shares; 2025Q4: 6,661 shares 6,661$3.82M0.06%+556Timeline
GSMFERROGLOBE 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: 737,813 shares; 2025Q4: 817,763 shares 817,763$3.79M0.06%+79,950Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697 shares; 2024Q4: 711 shares; 2025Q1: 760 shares; 2025Q2: 968 shares; 2025Q3: 1,995 shares; 2025Q4: 1,883 shares 1,883$3.79M0.06%-112Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 196,267 shares; 2025Q4: 214,851 shares 214,851$3.77M0.06%+18,584Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,874 shares; 2024Q4: 39,575 shares; 2025Q1: 28,029 shares; 2025Q2: 30,701 shares; 2025Q3: 23,784 shares; 2025Q4: 26,062 shares 26,062$3.77M0.06%+2,278Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,390 shares; 2024Q4: not reported; 2025Q1: 2,491 shares; 2025Q2: 59,909 shares; 2025Q3: 14,496 shares; 2025Q4: 15,311 shares 15,311$3.75M0.06%+815Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,185,244 shares; 2025Q1: 1,437,897 shares; 2025Q2: 1,443,871 shares; 2025Q3: 1,513,038 shares; 2025Q4: 1,331,169 shares 1,331,169$3.74M0.06%-181,869Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,775 shares; 2024Q4: 268,861 shares; 2025Q1: 274,401 shares; 2025Q2: 270,969 shares; 2025Q3: 275,257 shares; 2025Q4: 201,749 shares 201,749$3.72M0.06%-73,508Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,258 shares; 2024Q4: 6,057 shares; 2025Q1: 4,582 shares; 2025Q2: 9,358 shares; 2025Q3: 5,895 shares; 2025Q4: 16,522 shares 16,522$3.7M0.06%+10,627Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,127 shares; 2024Q4: 68,338 shares; 2025Q1: 50,073 shares; 2025Q2: 44,518 shares; 2025Q3: 42,664 shares; 2025Q4: 67,671 shares 67,671$3.69M0.06%+25,007Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,715 shares; 2025Q1: 72,528 shares; 2025Q2: 79,466 shares; 2025Q3: 103,403 shares; 2025Q4: 97,865 shares 97,865$3.68M0.06%-5,538Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,331 shares; 2024Q4: 47,052 shares; 2025Q1: 36,282 shares; 2025Q2: 5,428 shares; 2025Q3: 7,103 shares; 2025Q4: 19,949 shares 19,949$3.68M0.06%+12,846Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,286 shares; 2024Q4: 8,131 shares; 2025Q1: 8,988 shares; 2025Q2: 9,896 shares; 2025Q3: 29,438 shares; 2025Q4: 42,122 shares 42,122$3.68M0.06%+12,684Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,003 shares; 2024Q4: 28,521 shares; 2025Q1: 33,199 shares; 2025Q2: 56,948 shares; 2025Q3: 63,794 shares; 2025Q4: 294,431 shares 294,431$3.67M0.06%+230,637Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,158 shares; 2024Q4: 54,835 shares; 2025Q1: 49,324 shares; 2025Q2: 45,105 shares; 2025Q3: 34,441 shares; 2025Q4: 40,965 shares 40,965$3.66M0.06%+6,524Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,128 shares; 2024Q4: 118,851 shares; 2025Q1: 123,798 shares; 2025Q2: 127,629 shares; 2025Q3: 137,735 shares; 2025Q4: 152,515 shares 152,515$3.61M0.06%+14,780Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,396 shares; 2024Q4: 58,581 shares; 2025Q1: 61,768 shares; 2025Q2: 65,564 shares; 2025Q3: 72,564 shares; 2025Q4: 80,317 shares 80,317$3.59M0.06%+7,753Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,397 shares; 2024Q4: 88,847 shares; 2025Q1: 89,245 shares; 2025Q2: 88,079 shares; 2025Q3: 83,014 shares; 2025Q4: 91,763 shares 91,763$3.56M0.06%+8,749Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,829 shares; 2024Q4: 13,207 shares; 2025Q1: 14,396 shares; 2025Q2: 20,216 shares; 2025Q3: 26,664 shares; 2025Q4: 21,862 shares 21,862$3.54M0.06%-4,802Timeline
EWBCEAST WEST BANCORP 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: 1,987 shares; 2025Q3: 30,496 shares; 2025Q4: 31,256 shares 31,256$3.51M0.06%+760Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,528 shares; 2024Q4: 7,034 shares; 2025Q1: 4,447 shares; 2025Q2: 27,137 shares; 2025Q3: 20,347 shares; 2025Q4: 54,636 shares 54,636$3.51M0.06%+34,289Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,052 shares; 2024Q4: 390,433 shares; 2025Q1: 94,428 shares; 2025Q2: 97,655 shares; 2025Q3: 72,938 shares; 2025Q4: 88,762 shares 88,762$3.48M0.06%+15,824Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,282 shares 48,282$3.47M0.06%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,935 shares; 2024Q4: 11,693 shares; 2025Q1: 11,060 shares; 2025Q2: 29,906 shares; 2025Q3: 20,138 shares; 2025Q4: 19,732 shares 19,732$3.46M0.06%-406Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,738 shares 52,738$3.45M0.06%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,905 shares; 2024Q4: 223,395 shares; 2025Q1: 435,399 shares; 2025Q2: 476,447 shares; 2025Q3: 187,206 shares; 2025Q4: 125,496 shares 125,496$3.45M0.06%-61,710Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,900 shares 97,900$3.45M0.06%newTimeline
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: 61,970 shares; 2025Q4: 89,163 shares 89,163$3.44M0.06%+27,193Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,344 shares 40,344$3.42M0.06%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,028 shares; 2024Q4: 6,814 shares; 2025Q1: 15,854 shares; 2025Q2: 15,496 shares; 2025Q3: 39,057 shares; 2025Q4: 16,317 shares 16,317$3.41M0.06%-22,740Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,766 shares; 2025Q4: 171,753 shares 171,753$3.4M0.06%+101,987Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,645 shares; 2024Q4: 145,322 shares; 2025Q1: 15,730 shares; 2025Q2: not reported; 2025Q3: 21,067 shares; 2025Q4: 38,144 shares 38,144$3.4M0.06%+17,077Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,976 shares; 2024Q4: 149,219 shares; 2025Q1: 152,269 shares; 2025Q2: 155,332 shares; 2025Q3: 163,264 shares; 2025Q4: 138,436 shares 138,436$3.4M0.06%-24,828Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,951 shares; 2024Q4: 5,713 shares; 2025Q1: 4,499 shares; 2025Q2: 5,687 shares; 2025Q3: 6,285 shares; 2025Q4: 8,087 shares 8,087$3.37M0.06%+1,802Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,041 shares; 2024Q4: 17,094 shares; 2025Q1: 14,738 shares; 2025Q2: 13,859 shares; 2025Q3: 15,103 shares; 2025Q4: 5,795 shares 5,795$3.37M0.06%-9,308Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,105 shares; 2024Q4: 14,270 shares; 2025Q1: 15,979 shares; 2025Q2: 14,323 shares; 2025Q3: 21,006 shares; 2025Q4: 41,466 shares 41,466$3.34M0.06%+20,460Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,303 shares; 2025Q1: 2,255 shares; 2025Q2: 2,440 shares; 2025Q3: 2,513 shares; 2025Q4: 8,497 shares 8,497$3.32M0.06%+5,984Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,894 shares; 2024Q4: 426,303 shares; 2025Q1: 153,734 shares; 2025Q2: 177,885 shares; 2025Q3: 295,790 shares; 2025Q4: 220,294 shares 220,294$3.29M0.06%-75,496Timeline
FOXFFOX FACTORY 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192,018 shares 192,018$3.29M0.06%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,936 shares 26,936$3.28M0.06%newTimeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,908 shares; 2024Q4: 81,847 shares; 2025Q1: 88,650 shares; 2025Q2: 97,197 shares; 2025Q3: 106,241 shares; 2025Q4: 117,824 shares 117,824$3.28M0.06%+11,583Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,740 shares; 2025Q3: 118,770 shares; 2025Q4: 138,030 shares 138,030$3.27M0.06%+19,260Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,623 shares; 2024Q4: 30,931 shares; 2025Q1: 26,942 shares; 2025Q2: 36,144 shares; 2025Q3: 111,248 shares; 2025Q4: 119,402 shares 119,402$3.24M0.05%+8,154Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,857 shares; 2024Q4: 93,354 shares; 2025Q1: 98,479 shares; 2025Q2: 101,809 shares; 2025Q3: 96,149 shares; 2025Q4: 96,149 shares 96,149$3.24M0.05%0Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,890 shares; 2024Q4: 188,916 shares; 2025Q1: 172,788 shares; 2025Q2: 173,532 shares; 2025Q3: 138,398 shares; 2025Q4: 146,678 shares 146,678$3.23M0.05%+8,280Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,748 shares; 2025Q3: 90,354 shares; 2025Q4: 105,006 shares 105,006$3.23M0.05%+14,652Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,287 shares; 2024Q4: 70,677 shares; 2025Q1: 65,709 shares; 2025Q2: 71,033 shares; 2025Q3: 78,613 shares; 2025Q4: 86,967 shares 86,967$3.22M0.05%+8,354Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,625 shares; 2024Q4: 208,514 shares; 2025Q1: 212,808 shares; 2025Q2: 217,067 shares; 2025Q3: 174,080 shares; 2025Q4: 186,143 shares 186,143$3.17M0.05%+12,063Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,444 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,865 shares 50,865$3.16M0.05%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,194 shares 165,194$3.13M0.05%newTimeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,967 shares; 2024Q4: 546,562 shares; 2025Q1: 576,229 shares; 2025Q2: 633,238 shares; 2025Q3: 609,478 shares; 2025Q4: 645,834 shares 645,834$3.11M0.05%+36,356Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,437 shares; 2025Q1: 4,066 shares; 2025Q2: 19,199 shares; 2025Q3: 17,389 shares; 2025Q4: 14,110 shares 14,110$3.11M0.05%-3,279Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,222 shares; 2025Q1: 9,673 shares; 2025Q2: 21,636 shares; 2025Q3: 10,932 shares; 2025Q4: 56,145 shares 56,145$3.11M0.05%+45,213Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,443 shares; 2024Q4: 74,288 shares; 2025Q1: 75,851 shares; 2025Q2: 91,335 shares; 2025Q3: 100,906 shares; 2025Q4: 87,814 shares 87,814$3.1M0.05%-13,092Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 275,996 shares; 2025Q4: 463,349 shares 463,349$3.09M0.05%+187,353Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly 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: 145,586 shares; 2025Q4: 52,112 shares 52,112$3.09M0.05%-93,474Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,212 shares; 2025Q1: 8,702 shares; 2025Q2: 44,838 shares; 2025Q3: 35,761 shares; 2025Q4: 58,501 shares 58,501$3.08M0.05%+22,740Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,003 shares; 2024Q4: 78,812 shares; 2025Q1: 85,408 shares; 2025Q2: 93,781 shares; 2025Q3: 101,448 shares; 2025Q4: 117,407 shares 117,407$3.07M0.05%+15,959Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,717 shares; 2025Q1: 221,939 shares; 2025Q2: 643,265 shares; 2025Q3: 727,269 shares; 2025Q4: 883,037 shares 883,037$3.04M0.05%+155,768Timeline
NBBKNB BANCORP 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: 79,812 shares; 2025Q4: 153,150 shares 153,150$3.04M0.05%+73,338Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,340 shares; 2024Q4: 184,854 shares; 2025Q1: 155,023 shares; 2025Q2: 319,409 shares; 2025Q3: 265,226 shares; 2025Q4: 274,923 shares 274,923$3.04M0.05%+9,697Timeline
TCMDTACTILE SYS TECHNOLOGY 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: 47,978 shares; 2025Q4: 104,258 shares 104,258$3.02M0.05%+56,280Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,397 shares; 2024Q4: 582,767 shares; 2025Q1: 594,680 shares; 2025Q2: 627,062 shares; 2025Q3: 708,954 shares; 2025Q4: 776,893 shares 776,893$3.02M0.05%+67,939Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,848 shares; 2024Q4: 88,684 shares; 2025Q1: 95,454 shares; 2025Q2: 104,838 shares; 2025Q3: 114,550 shares; 2025Q4: 115,380 shares 115,380$3.02M0.05%+830Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,531 shares; 2025Q1: 246,974 shares; 2025Q2: 11,848 shares; 2025Q3: 34,245 shares; 2025Q4: 93,084 shares 93,084$3.01M0.05%+58,839Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,800 shares; 2025Q2: 28,571 shares; 2025Q3: 14,483 shares; 2025Q4: 182,840 shares 182,840$3M0.05%+168,357Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,931 shares; 2025Q2: 65,697 shares; 2025Q3: 85,983 shares; 2025Q4: 86,150 shares 86,150$2.96M0.05%+167Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,921 shares; 2024Q4: 26,293 shares; 2025Q1: 26,320 shares; 2025Q2: 35,966 shares; 2025Q3: 44,249 shares; 2025Q4: 38,473 shares 38,473$2.95M0.05%-5,776Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,350 shares; 2024Q4: 37,063 shares; 2025Q1: 57,505 shares; 2025Q2: 63,017 shares; 2025Q3: 71,062 shares; 2025Q4: 95,006 shares 95,006$2.95M0.05%+23,944Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,035 shares; 2024Q4: 485,668 shares; 2025Q1: 495,706 shares; 2025Q2: 505,770 shares; 2025Q3: 524,982 shares; 2025Q4: 408,738 shares 408,738$2.94M0.05%-116,244Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,252 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,535 shares 57,535$2.91M0.05%newTimeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,747 shares; 2025Q4: 46,053 shares 46,053$2.87M0.05%+25,306Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,511 shares; 2024Q4: 36,140 shares; 2025Q1: 38,795 shares; 2025Q2: 67,772 shares; 2025Q3: 54,183 shares; 2025Q4: 102,976 shares 102,976$2.86M0.05%+48,793Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,730 shares; 2024Q4: 110,082 shares; 2025Q1: 112,194 shares; 2025Q2: 113,261 shares; 2025Q3: 116,418 shares; 2025Q4: 120,638 shares 120,638$2.85M0.05%+4,220Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,169 shares; 2025Q4: 72,452 shares 72,452$2.8M0.05%+1,283Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,514 shares; 2024Q4: 203,302 shares; 2025Q1: 218,088 shares; 2025Q2: 229,687 shares; 2025Q3: 224,633 shares; 2025Q4: 221,436 shares 221,436$2.8M0.05%-3,197Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 593 shares; 2025Q1: not reported; 2025Q2: 21,197 shares; 2025Q3: 22,708 shares; 2025Q4: 24,724 shares 24,724$2.79M0.05%+2,016Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,371 shares; 2024Q4: 178,009 shares; 2025Q1: 224,937 shares; 2025Q2: 268,935 shares; 2025Q3: 471,097 shares; 2025Q4: 159,445 shares 159,445$2.75M0.05%-311,652Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,552 shares; 2024Q4: 301,077 shares; 2025Q1: 209,260 shares; 2025Q2: 114,819 shares; 2025Q3: 95,822 shares; 2025Q4: 92,261 shares 92,261$2.71M0.05%-3,561Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,969 shares; 2024Q4: 363,877 shares; 2025Q1: 379,061 shares; 2025Q2: 416,159 shares; 2025Q3: 470,567 shares; 2025Q4: 498,623 shares 498,623$2.7M0.05%+28,056Timeline
COLOGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,443 shares 75,443$2.69M0.05%newTimeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,873 shares; 2024Q4: 166,977 shares; 2025Q1: 179,128 shares; 2025Q2: 192,650 shares; 2025Q3: 217,576 shares; 2025Q4: 230,376 shares 230,376$2.68M0.05%+12,800Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,795 shares; 2024Q4: 6,010 shares; 2025Q1: 6,103 shares; 2025Q2: 6,775 shares; 2025Q3: not reported; 2025Q4: 72,070 shares 72,070$2.68M0.05%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,600 shares; 2024Q4: 11,608 shares; 2025Q1: 12,900 shares; 2025Q2: 11,797 shares; 2025Q3: 62,386 shares; 2025Q4: 59,005 shares 59,005$2.67M0.05%-3,381Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 661,165 shares 661,165$2.66M0.05%newTimeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,031 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,677 shares 104,677$2.66M0.05%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,827 shares; 2024Q4: 21,455 shares; 2025Q1: 19,397 shares; 2025Q2: 4,991 shares; 2025Q3: 12,882 shares; 2025Q4: 12,836 shares 12,836$2.65M0.05%-46Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,597 shares; 2024Q4: 18,305 shares; 2025Q1: 86,001 shares; 2025Q2: 99,698 shares; 2025Q3: 27,309 shares; 2025Q4: 28,598 shares 28,598$2.64M0.04%+1,289Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,277 shares; 2024Q4: 31,495 shares; 2025Q1: 33,126 shares; 2025Q2: 38,166 shares; 2025Q3: 59,402 shares; 2025Q4: 100,832 shares 100,832$2.64M0.04%+41,430Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,601 shares; 2024Q4: 14,281 shares; 2025Q1: 16,698 shares; 2025Q2: 23,290 shares; 2025Q3: 23,629 shares; 2025Q4: 25,007 shares 25,007$2.64M0.04%+1,378Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly 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: 115,222 shares; 2025Q3: 205,890 shares; 2025Q4: 228,132 shares 228,132$2.64M0.04%+22,242Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,994 shares; 2024Q4: 78,761 shares; 2025Q1: 74,248 shares; 2025Q2: 76,720 shares; 2025Q3: 73,558 shares; 2025Q4: 79,990 shares 79,990$2.61M0.04%+6,432Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,824 shares; 2024Q4: 55,698 shares; 2025Q1: 6,812 shares; 2025Q2: 61,703 shares; 2025Q3: 4,397 shares; 2025Q4: 22,966 shares 22,966$2.61M0.04%+18,569Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,732 shares; 2025Q4: 47,401 shares 47,401$2.61M0.04%+1,669Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,679 shares; 2024Q4: 356,068 shares; 2025Q1: 381,919 shares; 2025Q2: 411,179 shares; 2025Q3: 395,690 shares; 2025Q4: 376,162 shares 376,162$2.59M0.04%-19,528Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,167 shares 16,167$2.58M0.04%newTimeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,875 shares; 2024Q4: 218,529 shares; 2025Q1: 234,987 shares; 2025Q2: 244,701 shares; 2025Q3: 218,678 shares; 2025Q4: 242,258 shares 242,258$2.57M0.04%+23,580Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,519 shares; 2024Q4: 111,947 shares; 2025Q1: 115,315 shares; 2025Q2: 115,440 shares; 2025Q3: 168,540 shares; 2025Q4: 146,592 shares 146,592$2.55M0.04%-21,948Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,076 shares; 2025Q1: 75,632 shares; 2025Q2: 62,895 shares; 2025Q3: 53,797 shares; 2025Q4: 65,373 shares 65,373$2.55M0.04%+11,576Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,592 shares; 2024Q4: 356,960 shares; 2025Q1: 372,031 shares; 2025Q2: 409,562 shares; 2025Q3: 462,284 shares; 2025Q4: 432,457 shares 432,457$2.55M0.04%-29,827Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,500 shares; 2024Q4: 184,535 shares; 2025Q1: 200,273 shares; 2025Q2: 212,467 shares; 2025Q3: 240,518 shares; 2025Q4: 267,020 shares 267,020$2.54M0.04%+26,502Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,787 shares; 2024Q4: 728,282 shares; 2025Q1: 739,720 shares; 2025Q2: 751,113 shares; 2025Q3: 548,291 shares; 2025Q4: 607,939 shares 607,939$2.54M0.04%+59,648Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,741 shares; 2025Q4: 50,637 shares 50,637$2.52M0.04%+896Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,379 shares 46,379$2.52M0.04%newTimeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,399 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,204 shares 104,204$2.51M0.04%newTimeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,863 shares; 2024Q4: 100,748 shares; 2025Q1: 106,318 shares; 2025Q2: 112,597 shares; 2025Q3: 103,514 shares; 2025Q4: 109,216 shares 109,216$2.5M0.04%+5,702Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,452 shares; 2024Q4: 158,122 shares; 2025Q1: 161,339 shares; 2025Q2: 163,733 shares; 2025Q3: 130,200 shares; 2025Q4: 144,284 shares 144,284$2.5M0.04%+14,084Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,575 shares; 2025Q1: 12,853 shares; 2025Q2: 10,856 shares; 2025Q3: 11,203 shares; 2025Q4: 161,419 shares 161,419$2.49M0.04%+150,216Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,540 shares; 2025Q1: not reported; 2025Q2: 20,653 shares; 2025Q3: 30,003 shares; 2025Q4: 16,728 shares 16,728$2.45M0.04%-13,275Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,829 shares; 2024Q4: 16,067 shares; 2025Q1: not reported; 2025Q2: 24,922 shares; 2025Q3: 22,516 shares; 2025Q4: 19,750 shares 19,750$2.44M0.04%-2,766Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,376 shares; 2024Q4: 175,824 shares; 2025Q1: 190,514 shares; 2025Q2: 209,180 shares; 2025Q3: 235,934 shares; 2025Q4: 262,221 shares 262,221$2.42M0.04%+26,287Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,586 shares; 2024Q4: 107,819 shares; 2025Q1: 111,031 shares; 2025Q2: 113,317 shares; 2025Q3: 117,563 shares; 2025Q4: 89,175 shares 89,175$2.41M0.04%-28,388Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,082 shares; 2024Q4: 2,067 shares; 2025Q1: 4,803 shares; 2025Q2: 64,761 shares; 2025Q3: 15,934 shares; 2025Q4: 9,609 shares 9,609$2.41M0.04%-6,325Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,158 shares; 2024Q4: 102,977 shares; 2025Q1: 137,205 shares; 2025Q2: 165,271 shares; 2025Q3: 46,647 shares; 2025Q4: 48,949 shares 48,949$2.41M0.04%+2,302Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,743 shares; 2024Q4: 153,834 shares; 2025Q1: 162,182 shares; 2025Q2: 171,188 shares; 2025Q3: 193,555 shares; 2025Q4: 214,362 shares 214,362$2.41M0.04%+20,807Timeline
LINELINEAGE 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: 62,415 shares; 2025Q4: 68,599 shares 68,599$2.4M0.04%+6,184Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,979 shares; 2025Q1: 60,037 shares; 2025Q2: 59,826 shares; 2025Q3: 94,593 shares; 2025Q4: 51,946 shares 51,946$2.39M0.04%-42,647Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,852 shares; 2024Q4: 108,739 shares; 2025Q1: 117,805 shares; 2025Q2: 129,469 shares; 2025Q3: 146,122 shares; 2025Q4: 162,184 shares 162,184$2.36M0.04%+16,062Timeline
JAZZJAZZ PHARMACEUTICALS 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: 13,439 shares; 2025Q3: 14,969 shares; 2025Q4: 13,874 shares 13,874$2.36M0.04%-1,095Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,264 shares; 2024Q4: 111,476 shares; 2025Q1: 35,312 shares; 2025Q2: 41,921 shares; 2025Q3: 40,319 shares; 2025Q4: 125,993 shares 125,993$2.36M0.04%+85,674Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,417 shares; 2024Q4: 622,362 shares; 2025Q1: 785,852 shares; 2025Q2: 787,609 shares; 2025Q3: 122,847 shares; 2025Q4: 121,382 shares 121,382$2.36M0.04%-1,465Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,285 shares; 2025Q1: 26,759 shares; 2025Q2: 32,117 shares; 2025Q3: 32,973 shares; 2025Q4: 230,050 shares 230,050$2.34M0.04%+197,077Timeline
IHSIHS HOLDING LIMITEDQuarterly 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: 313,279 shares 313,279$2.34M0.04%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,572 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,465 shares 21,465$2.33M0.04%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,964 shares; 2025Q1: 11,008 shares; 2025Q2: 6,778 shares; 2025Q3: 6,909 shares; 2025Q4: 40,307 shares 40,307$2.33M0.04%+33,398Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,124 shares; 2025Q3: 166,725 shares; 2025Q4: 241,670 shares 241,670$2.32M0.04%+74,945Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,244 shares; 2024Q4: 130,625 shares; 2025Q1: 137,775 shares; 2025Q2: 151,015 shares; 2025Q3: 148,364 shares; 2025Q4: 165,757 shares 165,757$2.32M0.04%+17,393Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,805 shares; 2024Q4: 55,589 shares; 2025Q1: 72,898 shares; 2025Q2: 92,988 shares; 2025Q3: 65,209 shares; 2025Q4: 85,483 shares 85,483$2.32M0.04%+20,274Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,446 shares 142,446$2.31M0.04%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,388 shares; 2024Q4: 42,139 shares; 2025Q1: 36,426 shares; 2025Q2: 63,234 shares; 2025Q3: 34,724 shares; 2025Q4: 129,621 shares 129,621$2.31M0.04%+94,897Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 461 shares; 2025Q1: 5,821 shares; 2025Q2: 7,134 shares; 2025Q3: 9,563 shares; 2025Q4: 19,093 shares 19,093$2.28M0.04%+9,530Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,773 shares; 2024Q4: 56,486 shares; 2025Q1: 60,623 shares; 2025Q2: 65,229 shares; 2025Q3: 73,661 shares; 2025Q4: 81,568 shares 81,568$2.26M0.04%+7,907Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,557 shares 95,557$2.23M0.04%newTimeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,324 shares; 2024Q4: 12,781 shares; 2025Q1: 13,908 shares; 2025Q2: 27,763 shares; 2025Q3: 33,136 shares; 2025Q4: 60,254 shares 60,254$2.23M0.04%+27,118Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,253 shares; 2024Q4: 29,659 shares; 2025Q1: 42,604 shares; 2025Q2: 46,562 shares; 2025Q3: 52,576 shares; 2025Q4: 58,294 shares 58,294$2.22M0.04%+5,718Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,006 shares; 2025Q2: 4,119 shares; 2025Q3: 1,786 shares; 2025Q4: 9,641 shares 9,641$2.21M0.04%+7,855Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,445 shares; 2024Q4: 321,201 shares; 2025Q1: 327,781 shares; 2025Q2: 243,049 shares; 2025Q3: 184,586 shares; 2025Q4: 90,602 shares 90,602$2.21M0.04%-93,984Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,867 shares; 2025Q4: 17,735 shares 17,735$2.2M0.04%+3,868Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,017 shares; 2024Q4: 120,887 shares; 2025Q1: 123,110 shares; 2025Q2: 121,062 shares; 2025Q3: 121,598 shares; 2025Q4: 121,598 shares 121,598$2.19M0.04%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,145 shares; 2024Q4: 10,603 shares; 2025Q1: 11,550 shares; 2025Q2: 16,176 shares; 2025Q3: 18,609 shares; 2025Q4: 54,342 shares 54,342$2.18M0.04%+35,733Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,440 shares; 2025Q1: 59,481 shares; 2025Q2: 79,466 shares; 2025Q3: 73,806 shares; 2025Q4: 81,759 shares 81,759$2.18M0.04%+7,953Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,694 shares; 2024Q4: 118,413 shares; 2025Q1: 120,640 shares; 2025Q2: 118,512 shares; 2025Q3: 119,019 shares; 2025Q4: 119,019 shares 119,019$2.17M0.04%0Timeline
BANDBANDWIDTH 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: 86,201 shares; 2025Q3: 97,225 shares; 2025Q4: 140,471 shares 140,471$2.17M0.04%+43,246Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,303 shares; 2024Q4: 42,303 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,983 shares; 2025Q4: 109,541 shares 109,541$2.17M0.04%+56,558Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,232 shares; 2025Q1: 38,234 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,845 shares 61,845$2.16M0.04%newTimeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,649 shares; 2024Q4: 43,691 shares; 2025Q1: 46,851 shares; 2025Q2: 51,161 shares; 2025Q3: 50,077 shares; 2025Q4: 55,344 shares 55,344$2.14M0.04%+5,267Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,667 shares; 2024Q4: 231,227 shares; 2025Q1: 256,380 shares; 2025Q2: 218,184 shares; 2025Q3: 194,538 shares; 2025Q4: 24,087 shares 24,087$2.12M0.04%-170,451Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,038 shares; 2024Q4: 20,000 shares; 2025Q1: 20,376 shares; 2025Q2: 111,185 shares; 2025Q3: 125,404 shares; 2025Q4: 138,984 shares 138,984$2.09M0.04%+13,580Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,973 shares; 2024Q4: 261,928 shares; 2025Q1: 283,049 shares; 2025Q2: 311,101 shares; 2025Q3: 350,721 shares; 2025Q4: 505,929 shares 505,929$2.09M0.04%+155,208Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,980 shares; 2024Q4: 57,289 shares; 2025Q1: 72,308 shares; 2025Q2: 80,477 shares; 2025Q3: 93,809 shares; 2025Q4: 47,735 shares 47,735$2.08M0.04%-46,074Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,810 shares; 2024Q4: 11,265 shares; 2025Q1: 11,969 shares; 2025Q2: 12,410 shares; 2025Q3: 64,236 shares; 2025Q4: 111,124 shares 111,124$2.07M0.04%+46,888Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,247 shares; 2024Q4: 9,641 shares; 2025Q1: 10,313 shares; 2025Q2: 13,967 shares; 2025Q3: 19,338 shares; 2025Q4: 15,241 shares 15,241$2.07M0.04%-4,097Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,593 shares; 2024Q4: 43,922 shares; 2025Q1: 47,656 shares; 2025Q2: 18,863 shares; 2025Q3: 21,497 shares; 2025Q4: 17,301 shares 17,301$2.07M0.04%-4,196Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,620 shares; 2024Q4: 331,814 shares; 2025Q1: 353,878 shares; 2025Q2: 383,278 shares; 2025Q3: 433,253 shares; 2025Q4: 480,314 shares 480,314$2.07M0.04%+47,061Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,818 shares 19,818$2.06M0.04%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,841 shares; 2025Q4: 9,717 shares 9,717$2.05M0.03%-124Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,774 shares; 2024Q4: 16,056 shares; 2025Q1: 50,590 shares; 2025Q2: 8,177 shares; 2025Q3: 11,637 shares; 2025Q4: 12,751 shares 12,751$2.05M0.03%+1,114Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,745 shares; 2025Q3: 21,125 shares; 2025Q4: 21,602 shares 21,602$2.04M0.03%+477Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,357 shares; 2025Q2: 103,030 shares; 2025Q3: 141,008 shares; 2025Q4: 155,917 shares 155,917$2.02M0.03%+14,909Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,363 shares 8,363$1.99M0.03%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,195 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,713 shares; 2025Q4: 13,778 shares 13,778$1.98M0.03%+1,065Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,509 shares; 2024Q4: 88,724 shares; 2025Q1: 95,139 shares; 2025Q2: 100,292 shares; 2025Q3: 108,522 shares; 2025Q4: 120,076 shares 120,076$1.98M0.03%+11,554Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,170 shares; 2024Q4: 52,609 shares; 2025Q1: 53,728 shares; 2025Q2: 19,272 shares; 2025Q3: 7,063 shares; 2025Q4: 30,902 shares 30,902$1.96M0.03%+23,839Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,736 shares; 2024Q4: 543,285 shares; 2025Q1: 573,580 shares; 2025Q2: 618,352 shares; 2025Q3: 618,486 shares; 2025Q4: 537,340 shares 537,340$1.96M0.03%-81,146Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,584 shares; 2024Q4: 35,639 shares; 2025Q1: 40,393 shares; 2025Q2: 43,547 shares; 2025Q3: 54,506 shares; 2025Q4: 242,279 shares 242,279$1.96M0.03%+187,773Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 912 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,894 shares 17,894$1.94M0.03%newTimeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,090 shares; 2024Q4: 80,985 shares; 2025Q1: 86,859 shares; 2025Q2: 89,728 shares; 2025Q3: 90,110 shares; 2025Q4: 85,218 shares 85,218$1.94M0.03%-4,892Timeline
XIFRXPLR INFRASTRUCTURE 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: 105,042 shares; 2025Q3: 123,984 shares; 2025Q4: 194,190 shares 194,190$1.94M0.03%+70,206Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,947 shares; 2024Q4: 129,082 shares; 2025Q1: 133,823 shares; 2025Q2: 147,145 shares; 2025Q3: 166,271 shares; 2025Q4: 169,787 shares 169,787$1.94M0.03%+3,516Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,836 shares; 2025Q3: 55,278 shares; 2025Q4: 64,242 shares 64,242$1.94M0.03%+8,964Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,899 shares; 2025Q1: 11,789 shares; 2025Q2: 11,069 shares; 2025Q3: 6,137 shares; 2025Q4: 5,348 shares 5,348$1.93M0.03%-789Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,541 shares 23,541$1.92M0.03%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 156 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,969 shares; 2025Q4: 28,115 shares 28,115$1.92M0.03%+17,146Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,628 shares; 2025Q1: 32,971 shares; 2025Q2: 24,455 shares; 2025Q3: 20,147 shares; 2025Q4: 29,140 shares 29,140$1.92M0.03%+8,993Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,921 shares; 2024Q4: 444,171 shares; 2025Q1: 460,514 shares; 2025Q2: 505,852 shares; 2025Q3: 571,729 shares; 2025Q4: 512,558 shares 512,558$1.91M0.03%-59,171Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904 shares; 2024Q4: 1,335 shares; 2025Q1: 4,046 shares; 2025Q2: 9,622 shares; 2025Q3: 9,841 shares; 2025Q4: 5,678 shares 5,678$1.91M0.03%-4,163Timeline
SKYDPARAMOUNT SKYDANCE 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: 38,163 shares; 2025Q4: 142,069 shares 142,069$1.9M0.03%+103,906Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly 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: 31,937 shares; 2025Q4: 28,885 shares 28,885$1.89M0.03%-3,052Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: 1,871 shares; 2025Q1: 2,028 shares; 2025Q2: 18,345 shares; 2025Q3: 21,473 shares; 2025Q4: 3,324 shares 3,324$1.89M0.03%-18,149Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,493 shares; 2024Q4: 15,166 shares; 2025Q1: 15,516 shares; 2025Q2: 13,906 shares; 2025Q3: 3,369 shares; 2025Q4: 11,719 shares 11,719$1.88M0.03%+8,350Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,514 shares; 2024Q4: 34,526 shares; 2025Q1: 82,511 shares; 2025Q2: 50,420 shares; 2025Q3: 34,697 shares; 2025Q4: 34,862 shares 34,862$1.86M0.03%+165Timeline

Sold out in Q4 2025

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

The largest 100 of 988. All 988

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP507,964$263Mshares
AAPLAPPLE INC805,806$205Mshares
AMZNAMAZON COM INC610,639$134Mshares
CVXCHEVRON CORPORATION620,545$96.4Mshares
LRCXLAM RESEARCH CORP552,202$73.9Mshares
WDCWESTERN DIGITAL CORP502,089$60.3Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL89,554$45Mshares
JNJJOHNSON & JOHNSON230,455$42.7Mshares
LLYELI LILLY & CO55,238$42.1Mshares
FIXCOMFORT SYS USA INC48,295$39.9Mshares
PGPROCTER & GAMBLE CO258,950$39.8Mshares
TPRTAPESTRY INC344,070$39Mshares
KLACKLA CORP35,706$38.5Mshares
NEMNEWMONT CORP442,191$37.3Mshares
MSMORGAN STANLEY226,442$36Mshares
WMTWALMART INC341,025$35.1Mshares
QCOMQUALCOMM INC207,088$34.5Mshares
QQQINVESCO QQQ TR57,028$34.2Mshares
CFCF INDUSTRIES HOLD354,952$31.8Mshares
IOOISHARES TR263,694$31.6Mshares
HDHOME DEPOT INC76,414$31Mshares
AMDADVANCED MICRO DEVICES INC187,252$30.3Mshares
APHAMPHENOL CORP225,172$27.9Mshares
NRGNRG ENERGY INC171,944$27.8Mshares
SNASNAP ON INC76,424$26.5Mshares
IBMINTERNATIONAL BUSINESS MACHS93,460$26.4Mshares
ALLALLSTATE CORP119,624$25.7Mshares
OEFISHARES TR74,653$24.8Mshares
MCDMCDONALDS CORP81,388$24.7Mshares
PSXPHILLIPS 66181,508$24.7Mshares
CTRACOTERRA ENERGY INC1,025,473$24.3Mshares
CALMCAL MAINE FOODS INC256,591$24.1Mshares
GEGE AEROSPACE78,388$23.6Mshares
WFCWELLS FARGO & CO281,156$23.6Mshares
MUMICRON TECHNOLOGY INC140,607$23.5Mshares
CITHE CIGNA GROUP81,254$23.4Mshares
RTXRTX CORPORATION138,134$23.1Mshares
KOCOCA COLA CO344,335$22.8Mshares
BACBANK OF AMER CORP440,196$22.7Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC80,999$22.6Mshares
FTNTFORTINET INC265,890$22.4Mshares
TOLTOLL BROTHERS INC160,342$22.1Mshares
BLBDBLUE BIRD CORP367,480$21.1Mshares
ELVELEVANCE HEALTH INC FORMERLY64,471$20.8Mshares
LMTLOCKHEED MARTIN CORP40,851$20.4Mshares
TSCOTRACTOR SUPPLY CO357,151$20.3Mshares
VBRVANGUARD INDEX FDS96,186$20.1Mshares
EXEEXPAND ENERGY CORPORATION185,378$19.7Mshares
TXNTEXAS INSTRS INC105,758$19.4Mshares
AMATAPPLIED MATLS INC93,680$19.2Mshares
MODMODINE MFG CO133,502$19Mshares
CATCATERPILLAR INC39,687$18.9Mshares
PEPPEPSICO INC133,787$18.8Mshares
IUSGISHARES TR108,123$17.8Mshares
ABTABBOTT LABORATORIES130,496$17.5Mshares
CCITIGROUP INC163,829$16.6Mshares
GILDGILEAD SCIENCES INC149,751$16.6Mshares
PHPARKER-HANNIFIN CORP21,750$16.5Mshares
ADIANALOG DEVICES INC66,963$16.5Mshares
DISDISNEY WALT CO142,093$16.3Mshares
PFEPFIZER INC638,374$16.3Mshares
ANETARISTA NETWORKS INC111,399$16.2Mshares
MLIMUELLER INDS INC160,371$16.2Mshares
AMGNAMGEN INC57,263$16.2Mshares
SCHWCHARLES SCHWAB CORP (THE)168,470$16.1Mshares
SCHRSCHWAB STRATEGIC TR626,794$15.7Mshares
BNYBANK OF NY MELLON CORP144,086$15.7Mshares
UPSUNITED PARCEL SVCS INC182,845$15.3Mshares
HWMHOWMET AEROSPACE INC77,795$15.3Mshares
PHMPULTE GROUP INC114,626$15.1Mshares
TPCTUTOR PERINI CORP228,715$15Mshares
USBUS BANCORP310,093$15Mshares
UNFIUNITED NAT FOODS INC392,104$14.8Mshares
LOWLOWES COS INC58,596$14.7Mshares
HONHONEYWELL INTL INC68,575$14.4Mshares
ADPAUTOMATIC DATA PROCESSING IN49,006$14.4Mshares
TRVTRAVELERS COMPANIES INC50,461$14.1Mshares
GDDYGODADDY INC102,562$14Mshares
AEMAGNICO EAGLE MINES LTD82,399$13.9Mshares
PMPHILIP MORRIS INTL INC85,191$13.8Mshares
VOEVANGUARD INDEX FDS77,875$13.6Mshares
SPGSIMON PPTY GROUP INC NEW72,206$13.6Mshares
TDSTELEPHONE & DATA SYS INC342,220$13.4Mshares
OMCOMNICOM GROUP INC164,635$13.4Mshares
PGRPROGRESSIVE CORP53,467$13.2Mshares
UHSUNIVERSAL HLTH SVCS INC64,372$13.2Mshares
BABOEING CO60,683$13.1Mshares
SLBSLB LIMITED378,474$13Mshares
INGRINGREDION INC106,484$12.9Mshares
LDOSLEIDOS HOLDINGS INC68,344$12.9Mshares
DANDANA INC637,521$12.8Mshares
PENNPENN ENTERTAINMENT INC662,151$12.8Mshares
RLRALPH LAUREN CORP39,929$12.5Mshares
TJXTJX COS INC NEW84,182$12.2Mshares
ABNBAIRBNB INC98,499$12Mshares
BSXBOSTON SCIENTIFIC CORP121,273$11.8Mshares
ITGARTNER INC44,370$11.7Mshares
HOODROBINHOOD MKTS INC80,369$11.5Mshares
INTUINTUIT16,802$11.5Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO169,674$11.4Mshares

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 0001592828-26-000003 superseded2026-02-11acceptance time not in the bulk data set
13F-HR/A 0001592828-26-000004 baserestatement2026-02-18acceptance time not in the bulk data set