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EXCHANGE TRADED CONCEPTS, LLC

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13F filer, CIK 1457320, Oklahoma City, OK

EXCHANGE TRADED CONCEPTS, LLC reported $13,144,146,252 across 1,597 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 24.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-26-004218

Period
2025-12-31
Reported value
$13.1B
Holdings
1,597
Top 10 weight
24.73%
New
208
Sold out
56

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MAGSadded+2,120,265$140M
VTWOnew+1,216,124$121M
NVDAadded+548,979$102M
TSLAadded+215,455$96.9M
MSFTadded+192,020$92.9M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPMDexited-1,881,210-$108M
SPBOreduced-988,123-$29M
BMYreduced-523,740-$28.3M
SCHWreduced-255,746-$25.6M
IRENreduced-642,689-$24.3M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001213900-26-004218, largest first. % of portfolio is the value over $12,003,361,804, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,303 shares; 2024Q4: 2,157 shares; 2025Q1: 3,642 shares; 2025Q2: 4,499 shares; 2025Q3: 22,205 shares; 2025Q4: 25,000 shares 25,000$2.92M0.02%+2,795Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,978 shares; 2024Q4: 191,274 shares; 2025Q1: 311,846 shares; 2025Q2: 295,487 shares; 2025Q3: 332,168 shares; 2025Q4: 349,793 shares 349,793$2.91M0.02%+17,625Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,880 shares; 2024Q4: 43,452 shares; 2025Q1: 43,238 shares; 2025Q2: 42,149 shares; 2025Q3: 66,204 shares; 2025Q4: 77,305 shares 77,305$2.89M0.02%+11,101Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,174 shares; 2024Q4: 132,189 shares; 2025Q1: 13,580 shares; 2025Q2: 5,780 shares; 2025Q3: 177,350 shares; 2025Q4: 31,012 shares 31,012$2.89M0.02%-146,338Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,656 shares; 2024Q4: 445,162 shares; 2025Q1: 679,651 shares; 2025Q2: 267,431 shares; 2025Q3: 233,653 shares; 2025Q4: 32,454 shares 32,454$2.87M0.02%-201,199Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,449 shares; 2024Q4: 33,279 shares; 2025Q1: 31,783 shares; 2025Q2: 33,667 shares; 2025Q3: 28,990 shares; 2025Q4: 28,633 shares 28,633$2.86M0.02%-357Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,806 shares; 2025Q2: 173,868 shares; 2025Q3: 562,760 shares; 2025Q4: 411,175 shares 411,175$2.8M0.02%-151,585Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,330 shares; 2025Q2: 50,071 shares; 2025Q3: 49,482 shares; 2025Q4: 103,634 shares 103,634$2.75M0.02%+54,152Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,283 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15 shares; 2025Q4: 7,404 shares 7,404$2.74M0.02%+7,389Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,560 shares; 2024Q4: not reported; 2025Q1: 50,851 shares; 2025Q2: 60,371 shares; 2025Q3: 42,447 shares; 2025Q4: 104,882 shares 104,882$2.71M0.02%+62,435Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 1,087 shares; 2025Q1: 989 shares; 2025Q2: 866 shares; 2025Q3: 1,457 shares; 2025Q4: 798 shares 798$2.71M0.02%-659Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,371 shares; 2024Q4: 8,725 shares; 2025Q1: 9,088 shares; 2025Q2: 9,474 shares; 2025Q3: 10,263 shares; 2025Q4: 10,434 shares 10,434$2.7M0.02%+171Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,610 shares; 2024Q4: 33,690 shares; 2025Q1: 49,357 shares; 2025Q2: 53,112 shares; 2025Q3: 86,477 shares; 2025Q4: 92,774 shares 92,774$2.69M0.02%+6,297Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,281 shares; 2024Q4: 89,299 shares; 2025Q1: 54,629 shares; 2025Q2: 83,079 shares; 2025Q3: 86,272 shares; 2025Q4: 72,632 shares 72,632$2.65M0.02%-13,640Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,853 shares; 2024Q4: 17,514 shares; 2025Q1: 14,542 shares; 2025Q2: 18,371 shares; 2025Q3: 34,298 shares; 2025Q4: 33,191 shares 33,191$2.63M0.02%-1,107Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,826 shares; 2024Q4: 235,827 shares; 2025Q1: 190,877 shares; 2025Q2: 207,484 shares; 2025Q3: 312,622 shares; 2025Q4: 305,943 shares 305,943$2.63M0.02%-6,679Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,248 shares; 2024Q4: 19,178 shares; 2025Q1: 19,325 shares; 2025Q2: 18,657 shares; 2025Q3: 13,680 shares; 2025Q4: 19,087 shares 19,087$2.59M0.02%+5,407Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,821 shares; 2024Q4: 100,523 shares; 2025Q1: 97,098 shares; 2025Q2: 71,466 shares; 2025Q3: 69,221 shares; 2025Q4: 61,320 shares 61,320$2.55M0.02%-7,901Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,727 shares; 2024Q4: 1,988 shares; 2025Q1: 1,689 shares; 2025Q2: 2,433 shares; 2025Q3: 3,856 shares; 2025Q4: 3,101 shares 3,101$2.54M0.02%-755Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,822 shares; 2024Q4: 41,725 shares; 2025Q1: 34,539 shares; 2025Q2: 36,256 shares; 2025Q3: 29,380 shares; 2025Q4: 31,650 shares 31,650$2.52M0.02%+2,270Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,334 shares; 2024Q4: 95,004 shares; 2025Q1: 90,455 shares; 2025Q2: 103,831 shares; 2025Q3: 129,723 shares; 2025Q4: 63,462 shares 63,462$2.51M0.02%-66,261Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,082 shares; 2024Q4: 22,043 shares; 2025Q1: 28,636 shares; 2025Q2: 29,995 shares; 2025Q3: 35,858 shares; 2025Q4: 35,396 shares 35,396$2.5M0.02%-462Timeline
CWENCLEARWAY 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: 66,474 shares; 2025Q2: 69,328 shares; 2025Q3: 70,144 shares; 2025Q4: 74,637 shares 74,637$2.48M0.02%+4,493Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,003 shares; 2024Q4: 9,489 shares; 2025Q1: 1,202 shares; 2025Q2: 1,797 shares; 2025Q3: 10,919 shares; 2025Q4: 11,275 shares 11,275$2.48M0.02%+356Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,837 shares; 2024Q4: 123,912 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,928 shares; 2025Q4: 112,580 shares 112,580$2.46M0.02%+5,652Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,639 shares; 2024Q4: 38,519 shares; 2025Q1: 43,769 shares; 2025Q2: 44,198 shares; 2025Q3: 45,925 shares; 2025Q4: 49,192 shares 49,192$2.45M0.02%+3,267Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,089 shares; 2024Q4: 28,566 shares; 2025Q1: 27,155 shares; 2025Q2: 25,876 shares; 2025Q3: 25,996 shares; 2025Q4: 23,306 shares 23,306$2.45M0.02%-2,690Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,938 shares; 2024Q4: 22,661 shares; 2025Q1: 22,867 shares; 2025Q2: 22,491 shares; 2025Q3: 21,812 shares; 2025Q4: 22,899 shares 22,899$2.44M0.02%+1,087Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,662 shares; 2024Q4: 172,255 shares; 2025Q1: 149,605 shares; 2025Q2: 145,696 shares; 2025Q3: 161,175 shares; 2025Q4: 102,257 shares 102,257$2.43M0.02%-58,918Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,646 shares; 2025Q1: 58,032 shares; 2025Q2: 57,059 shares; 2025Q3: 69,888 shares; 2025Q4: 68,877 shares 68,877$2.42M0.02%-1,011Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 415 shares; 2025Q1: 1,333 shares; 2025Q2: 3,015 shares; 2025Q3: 11,754 shares; 2025Q4: 11,589 shares 11,589$2.42M0.02%-165Timeline
AHLTAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,040 shares; 2025Q2: 91,073 shares; 2025Q3: 91,073 shares; 2025Q4: 91,073 shares 91,073$2.4M0.02%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,136 shares; 2024Q4: 4,062 shares; 2025Q1: 4,643 shares; 2025Q2: 4,487 shares; 2025Q3: 3,700 shares; 2025Q4: 4,864 shares 4,864$2.37M0.02%+1,164Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,586 shares; 2024Q4: 3,719 shares; 2025Q1: 5,891 shares; 2025Q2: 5,902 shares; 2025Q3: 6,625 shares; 2025Q4: 7,584 shares 7,584$2.36M0.02%+959Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,936 shares; 2024Q4: 21,899 shares; 2025Q1: 23,320 shares; 2025Q2: 24,318 shares; 2025Q3: 32,896 shares; 2025Q4: 32,512 shares 32,512$2.36M0.02%-384Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 3,188 shares; 2025Q1: 3,417 shares; 2025Q2: 3,468 shares; 2025Q3: 6,484 shares; 2025Q4: 8,539 shares 8,539$2.35M0.02%+2,055Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,547 shares; 2024Q4: 22,793 shares; 2025Q1: 30,770 shares; 2025Q2: 24,330 shares; 2025Q3: 22,729 shares; 2025Q4: 22,562 shares 22,562$2.35M0.02%-167Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,705 shares; 2024Q4: 16,539 shares; 2025Q1: 16,709 shares; 2025Q2: 16,450 shares; 2025Q3: 22,458 shares; 2025Q4: 37,136 shares 37,136$2.34M0.02%+14,678Timeline
PSMTPRICESMART 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: 18,336 shares; 2025Q4: 18,635 shares 18,635$2.29M0.02%+299Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209 shares; 2024Q4: 4,237 shares; 2025Q1: 4,093 shares; 2025Q2: 4,157 shares; 2025Q3: 4,781 shares; 2025Q4: 12,579 shares 12,579$2.28M0.02%+7,798Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736 shares; 2024Q4: 1,760 shares; 2025Q1: 1,944 shares; 2025Q2: 1,954 shares; 2025Q3: 3,487 shares; 2025Q4: 3,935 shares 3,935$2.24M0.02%+448Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,993 shares; 2024Q4: 19,483 shares; 2025Q1: 46,121 shares; 2025Q2: 48,093 shares; 2025Q3: 54,806 shares; 2025Q4: 58,182 shares 58,182$2.24M0.02%+3,376Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,655 shares; 2024Q4: 8,007 shares; 2025Q1: 23,257 shares; 2025Q2: 29,227 shares; 2025Q3: 37,412 shares; 2025Q4: 38,244 shares 38,244$2.24M0.02%+832Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,166 shares; 2024Q4: 15,135 shares; 2025Q1: 19,084 shares; 2025Q2: 17,145 shares; 2025Q3: 18,056 shares; 2025Q4: 15,692 shares 15,692$2.24M0.02%-2,364Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167 shares; 2025Q1: 3,433 shares; 2025Q2: 9,506 shares; 2025Q3: 19,436 shares; 2025Q4: 23,500 shares 23,500$2.24M0.02%+4,064Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,580 shares; 2024Q4: 11,222 shares; 2025Q1: 14,500 shares; 2025Q2: 26,392 shares; 2025Q3: 21,784 shares; 2025Q4: 21,640 shares 21,640$2.23M0.02%-144Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,173 shares; 2024Q4: 122,960 shares; 2025Q1: 126,035 shares; 2025Q2: 124,029 shares; 2025Q3: 122,219 shares; 2025Q4: 120,922 shares 120,922$2.23M0.02%-1,297Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,842 shares; 2024Q4: 24,736 shares; 2025Q1: 48,918 shares; 2025Q2: 50,455 shares; 2025Q3: 51,993 shares; 2025Q4: 51,375 shares 51,375$2.23M0.02%-618Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,968 shares; 2024Q4: 12,704 shares; 2025Q1: 33,391 shares; 2025Q2: 34,822 shares; 2025Q3: 44,845 shares; 2025Q4: 45,098 shares 45,098$2.21M0.02%+253Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,605 shares; 2025Q2: 45,477 shares; 2025Q3: 104,848 shares; 2025Q4: 106,702 shares 106,702$2.2M0.02%+1,854Timeline
TMHCTAYLOR MORRISON HOME 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: 18,036 shares; 2025Q3: 50,644 shares; 2025Q4: 37,350 shares 37,350$2.2M0.02%-13,294Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: not reported; 2025Q1: 11,353 shares; 2025Q2: 11,748 shares; 2025Q3: 12,954 shares; 2025Q4: 19,898 shares 19,898$2.19M0.02%+6,944Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,696 shares; 2024Q4: 98,538 shares; 2025Q1: 161,896 shares; 2025Q2: 99,072 shares; 2025Q3: 105,743 shares; 2025Q4: 58,624 shares 58,624$2.19M0.02%-47,119Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,239 shares; 2025Q4: 53,735 shares 53,735$2.19M0.02%+3,496Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,291 shares; 2024Q4: 21,156 shares; 2025Q1: 10,444 shares; 2025Q2: 10,648 shares; 2025Q3: 27,612 shares; 2025Q4: 28,059 shares 28,059$2.19M0.02%+447Timeline
YMMFULL TRUCK ALLIANCE CO 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: 246,764 shares; 2025Q3: 248,174 shares; 2025Q4: 203,734 shares 203,734$2.19M0.02%-44,440Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092 shares; 2024Q4: 2,535 shares; 2025Q1: 2,290 shares; 2025Q2: 2,139 shares; 2025Q3: 15,553 shares; 2025Q4: 26,247 shares 26,247$2.18M0.02%+10,694Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,784 shares; 2024Q4: 65,754 shares; 2025Q1: 63,449 shares; 2025Q2: 64,102 shares; 2025Q3: 59,675 shares; 2025Q4: 56,593 shares 56,593$2.17M0.02%-3,082Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,240 shares; 2024Q4: 20,055 shares; 2025Q1: 16,817 shares; 2025Q2: 25,924 shares; 2025Q3: 30,156 shares; 2025Q4: 44,893 shares 44,893$2.17M0.02%+14,737Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,665 shares; 2025Q2: 58,793 shares; 2025Q3: 153,508 shares; 2025Q4: 156,034 shares 156,034$2.17M0.02%+2,526Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,786 shares; 2024Q4: 6,907 shares; 2025Q1: 1,063 shares; 2025Q2: 2,180 shares; 2025Q3: 21,128 shares; 2025Q4: 20,629 shares 20,629$2.17M0.02%-499Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224 shares; 2024Q4: 101 shares; 2025Q1: 246 shares; 2025Q2: 194 shares; 2025Q3: 3,845 shares; 2025Q4: 4,145 shares 4,145$2.17M0.02%+300Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,920 shares; 2024Q4: 12,975 shares; 2025Q1: not reported; 2025Q2: 23,271 shares; 2025Q3: 19,587 shares; 2025Q4: 24,225 shares 24,225$2.16M0.02%+4,638Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,740 shares; 2024Q4: 51,473 shares; 2025Q1: 52,011 shares; 2025Q2: 54,116 shares; 2025Q3: 64,264 shares; 2025Q4: 66,088 shares 66,088$2.16M0.02%+1,824Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,518 shares; 2024Q4: 12,843 shares; 2025Q1: 14,503 shares; 2025Q2: 14,787 shares; 2025Q3: 43,760 shares; 2025Q4: 44,482 shares 44,482$2.15M0.02%+722Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,256 shares; 2025Q2: 32,100 shares; 2025Q3: 65,023 shares; 2025Q4: 57,473 shares 57,473$2.15M0.02%-7,550Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,857 shares; 2024Q4: 3,876 shares; 2025Q1: 4,181 shares; 2025Q2: 4,286 shares; 2025Q3: 6,996 shares; 2025Q4: 7,325 shares 7,325$2.15M0.02%+329Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,119 shares; 2025Q2: 109,612 shares; 2025Q3: 118,527 shares; 2025Q4: 120,737 shares 120,737$2.1M0.02%+2,210Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,724 shares; 2024Q4: 5,183 shares; 2025Q1: 5,113 shares; 2025Q2: 6,020 shares; 2025Q3: 25,601 shares; 2025Q4: 44,925 shares 44,925$2.1M0.02%+19,324Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,788 shares; 2025Q3: 27,426 shares; 2025Q4: 40,805 shares 40,805$2.09M0.02%+13,379Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,332 shares; 2024Q4: 10,914 shares; 2025Q1: 14,099 shares; 2025Q2: 1,209 shares; 2025Q3: 13,467 shares; 2025Q4: 11,708 shares 11,708$2.08M0.02%-1,759Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558 shares; 2024Q4: 1,531 shares; 2025Q1: 1,567 shares; 2025Q2: 2,258 shares; 2025Q3: 8,113 shares; 2025Q4: 9,133 shares 9,133$2.08M0.02%+1,020Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,682 shares; 2024Q4: 11,525 shares; 2025Q1: 11,805 shares; 2025Q2: 13,873 shares; 2025Q3: 15,857 shares; 2025Q4: 18,383 shares 18,383$2.06M0.02%+2,526Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,682 shares; 2024Q4: 57,015 shares; 2025Q1: 60,709 shares; 2025Q2: 65,062 shares; 2025Q3: 65,289 shares; 2025Q4: 64,317 shares 64,317$2.06M0.02%-972Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,668 shares; 2024Q4: 37,446 shares; 2025Q1: 39,818 shares; 2025Q2: 47,323 shares; 2025Q3: 66,116 shares; 2025Q4: 47,516 shares 47,516$2.05M0.02%-18,600Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,960 shares; 2025Q2: 13,212 shares; 2025Q3: 40,250 shares; 2025Q4: 40,541 shares 40,541$2.04M0.02%+291Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,098 shares; 2024Q4: 49,271 shares; 2025Q1: 73,181 shares; 2025Q2: 72,297 shares; 2025Q3: 62,378 shares; 2025Q4: 60,750 shares 60,750$2.04M0.02%-1,628Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,690 shares; 2024Q4: 60,156 shares; 2025Q1: 59,990 shares; 2025Q2: 62,573 shares; 2025Q3: 56,228 shares; 2025Q4: 57,152 shares 57,152$2.04M0.02%+924Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,084 shares; 2024Q4: 11,204 shares; 2025Q1: 16,342 shares; 2025Q2: 10,145 shares; 2025Q3: 15,000 shares; 2025Q4: 6,366 shares 6,366$2.03M0.02%-8,634Timeline
PCRXPACIRA 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: not reported; 2025Q3: 75,598 shares; 2025Q4: 76,838 shares 76,838$1.99M0.02%+1,240Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: 776 shares; 2025Q1: 901 shares; 2025Q2: 831 shares; 2025Q3: 5,888 shares; 2025Q4: 5,892 shares 5,892$1.98M0.02%+4Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,962 shares; 2024Q4: 14,322 shares; 2025Q1: 14,727 shares; 2025Q2: 15,015 shares; 2025Q3: 36,477 shares; 2025Q4: 37,080 shares 37,080$1.96M0.02%+603Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,503 shares; 2024Q4: 34,509 shares; 2025Q1: 33,218 shares; 2025Q2: 53,514 shares; 2025Q3: 59,264 shares; 2025Q4: 55,565 shares 55,565$1.95M0.02%-3,699Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,773 shares; 2024Q4: 5,923 shares; 2025Q1: 18,921 shares; 2025Q2: 19,727 shares; 2025Q3: 17,902 shares; 2025Q4: 18,198 shares 18,198$1.95M0.02%+296Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,282 shares; 2025Q2: 19,658 shares; 2025Q3: 48,941 shares; 2025Q4: 49,748 shares 49,748$1.95M0.02%+807Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,663 shares; 2024Q4: 18,817 shares; 2025Q1: 19,796 shares; 2025Q2: 21,617 shares; 2025Q3: 25,166 shares; 2025Q4: 32,667 shares 32,667$1.94M0.02%+7,501Timeline
BZKANZHUN 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: 105,013 shares; 2025Q3: 105,613 shares; 2025Q4: 95,207 shares 95,207$1.94M0.02%-10,406Timeline
ECHOECHOSTAR 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: 17,803 shares 17,803$1.94M0.02%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,817 shares; 2025Q1: 19,956 shares; 2025Q2: 32,593 shares; 2025Q3: 34,617 shares; 2025Q4: 46,882 shares 46,882$1.93M0.02%+12,265Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,443 shares; 2024Q4: 48,430 shares; 2025Q1: 50,552 shares; 2025Q2: 52,717 shares; 2025Q3: 55,154 shares; 2025Q4: 56,060 shares 56,060$1.93M0.02%+906Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,034 shares; 2024Q4: 3,120 shares; 2025Q1: 7,693 shares; 2025Q2: 8,027 shares; 2025Q3: 9,513 shares; 2025Q4: 9,678 shares 9,678$1.91M0.02%+165Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,998 shares; 2024Q4: 15,038 shares; 2025Q1: 8,099 shares; 2025Q2: 9,052 shares; 2025Q3: 37,065 shares; 2025Q4: 37,345 shares 37,345$1.9M0.02%+280Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,636 shares; 2024Q4: 20,471 shares; 2025Q1: 8,910 shares; 2025Q2: 9,082 shares; 2025Q3: 23,661 shares; 2025Q4: 24,048 shares 24,048$1.89M0.02%+387Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,953 shares; 2025Q2: 11,268 shares; 2025Q3: 58,687 shares; 2025Q4: 61,410 shares 61,410$1.87M0.02%+2,723Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,287 shares; 2024Q4: 54,694 shares; 2025Q1: 56,135 shares; 2025Q2: 58,536 shares; 2025Q3: 61,435 shares; 2025Q4: 62,460 shares 62,460$1.87M0.02%+1,025Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 543 shares; 2025Q1: 7,391 shares; 2025Q2: 20,095 shares; 2025Q3: 124,429 shares; 2025Q4: 156,435 shares 156,435$1.86M0.02%+32,006Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,390 shares; 2024Q4: 56,726 shares; 2025Q1: 58,059 shares; 2025Q2: 60,546 shares; 2025Q3: 49,585 shares; 2025Q4: 50,404 shares 50,404$1.85M0.02%+819Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,778 shares; 2024Q4: 44,158 shares; 2025Q1: 44,158 shares; 2025Q2: 219,896 shares; 2025Q3: 220,874 shares; 2025Q4: 124,429 shares 124,429$1.84M0.02%-96,445Timeline
LXPLXP INDUSTRIAL 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: 36,804 shares 36,804$1.82M0.02%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,360 shares; 2024Q4: 26,061 shares; 2025Q1: 178,859 shares; 2025Q2: 204,017 shares; 2025Q3: 251,424 shares; 2025Q4: 253,274 shares 253,274$1.82M0.02%+1,850Timeline
ASTSAST SPACEMOBILE 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: 95,644 shares; 2025Q4: 25,013 shares 25,013$1.82M0.02%-70,631Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,101 shares; 2024Q4: 40,435 shares; 2025Q1: 38,923 shares; 2025Q2: 61,732 shares; 2025Q3: 58,222 shares; 2025Q4: 25,981 shares 25,981$1.81M0.02%-32,241Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,283 shares; 2024Q4: 5,283 shares; 2025Q1: 5,309 shares; 2025Q2: 5,689 shares; 2025Q3: 6,707 shares; 2025Q4: 8,588 shares 8,588$1.79M0.01%+1,881Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,514 shares; 2024Q4: 4,211 shares; 2025Q1: 3,923 shares; 2025Q2: 4,252 shares; 2025Q3: 10,398 shares; 2025Q4: 8,592 shares 8,592$1.76M0.01%-1,806Timeline
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: 7,373 shares 7,373$1.75M0.01%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,836 shares; 2024Q4: 23,796 shares; 2025Q1: 1,344 shares; 2025Q2: 1,306 shares; 2025Q3: 9,956 shares; 2025Q4: 9,569 shares 9,569$1.74M0.01%-387Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,062 shares; 2024Q4: 12,730 shares; 2025Q1: 10,589 shares; 2025Q2: 11,234 shares; 2025Q3: 9,765 shares; 2025Q4: 11,042 shares 11,042$1.74M0.01%+1,277Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: 1,562 shares; 2025Q1: 1,602 shares; 2025Q2: 1,613 shares; 2025Q3: 9,825 shares; 2025Q4: 12,517 shares 12,517$1.72M0.01%+2,692Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,139 shares; 2024Q4: 12,005 shares; 2025Q1: 20,247 shares; 2025Q2: 20,936 shares; 2025Q3: 26,397 shares; 2025Q4: 20,558 shares 20,558$1.72M0.01%-5,839Timeline
VIPSVIPSHOP 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: 121,282 shares; 2025Q3: 121,975 shares; 2025Q4: 96,519 shares 96,519$1.71M0.01%-25,456Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,228 shares; 2024Q4: 10,658 shares; 2025Q1: 13,487 shares; 2025Q2: 14,072 shares; 2025Q3: 18,531 shares; 2025Q4: 18,843 shares 18,843$1.7M0.01%+312Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,793 shares; 2024Q4: 99,801 shares; 2025Q1: 90,624 shares; 2025Q2: 101,199 shares; 2025Q3: 89,785 shares; 2025Q4: 97,328 shares 97,328$1.69M0.01%+7,543Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,967 shares; 2024Q4: 715 shares; 2025Q1: 845 shares; 2025Q2: 7,264 shares; 2025Q3: 14,028 shares; 2025Q4: 16,755 shares 16,755$1.69M0.01%+2,727Timeline
PYLDPIMCO 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: 59,985 shares; 2025Q3: 59,420 shares; 2025Q4: 63,080 shares 63,080$1.68M0.01%+3,660Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,940 shares; 2024Q4: 36,434 shares; 2025Q1: 35,638 shares; 2025Q2: 37,165 shares; 2025Q3: 43,099 shares; 2025Q4: 43,792 shares 43,792$1.68M0.01%+693Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,260 shares; 2024Q4: 12,300 shares; 2025Q1: 18,017 shares; 2025Q2: 16,255 shares; 2025Q3: 19,136 shares; 2025Q4: 16,641 shares 16,641$1.68M0.01%-2,495Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,796 shares; 2024Q4: 12,219 shares; 2025Q1: 9,642 shares; 2025Q2: 22,257 shares; 2025Q3: 41,790 shares; 2025Q4: 41,711 shares 41,711$1.67M0.01%-79Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195 shares; 2024Q4: 178 shares; 2025Q1: 3,244 shares; 2025Q2: 8,802 shares; 2025Q3: 18,070 shares; 2025Q4: 21,094 shares 21,094$1.67M0.01%+3,024Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,150 shares; 2025Q2: 33,645 shares; 2025Q3: 70,591 shares; 2025Q4: 87,409 shares 87,409$1.66M0.01%+16,818Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,723 shares; 2024Q4: 56,618 shares; 2025Q1: 138,926 shares; 2025Q2: 141,081 shares; 2025Q3: 13,593 shares; 2025Q4: 6,821 shares 6,821$1.65M0.01%-6,772Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,293 shares; 2024Q4: 20,063 shares; 2025Q1: 56,621 shares; 2025Q2: 67,381 shares; 2025Q3: 71,336 shares; 2025Q4: 55,640 shares 55,640$1.65M0.01%-15,696Timeline
MDPEDIATRIX MEDICAL 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: 70,831 shares; 2025Q4: 77,107 shares 77,107$1.65M0.01%+6,276Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,963 shares; 2024Q4: 107,801 shares; 2025Q1: 102,073 shares; 2025Q2: 100,005 shares; 2025Q3: 91,257 shares; 2025Q4: 93,294 shares 93,294$1.65M0.01%+2,037Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,516 shares; 2024Q4: 30,110 shares; 2025Q1: 26,993 shares; 2025Q2: 27,424 shares; 2025Q3: 38,344 shares; 2025Q4: 26,229 shares 26,229$1.64M0.01%-12,115Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,050 shares; 2024Q4: 16,035 shares; 2025Q1: 32,106 shares; 2025Q2: 40,253 shares; 2025Q3: 29,458 shares; 2025Q4: 34,582 shares 34,582$1.64M0.01%+5,124Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,007 shares; 2024Q4: 2,139 shares; 2025Q1: 1,589 shares; 2025Q2: 1,721 shares; 2025Q3: 62,971 shares; 2025Q4: 69,787 shares 69,787$1.63M0.01%+6,816Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 271 shares; 2025Q1: 3,703 shares; 2025Q2: 10,055 shares; 2025Q3: 20,647 shares; 2025Q4: 27,811 shares 27,811$1.63M0.01%+7,164Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,803 shares; 2024Q4: 3,513 shares; 2025Q1: 4,933 shares; 2025Q2: 4,637 shares; 2025Q3: 4,878 shares; 2025Q4: 4,593 shares 4,593$1.62M0.01%-285Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,405 shares; 2024Q4: 10,240 shares; 2025Q1: 10,941 shares; 2025Q2: 11,372 shares; 2025Q3: 11,518 shares; 2025Q4: 11,935 shares 11,935$1.62M0.01%+417Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,533 shares; 2024Q4: 20,729 shares; 2025Q1: 23,025 shares; 2025Q2: 24,149 shares; 2025Q3: 22,522 shares; 2025Q4: 21,865 shares 21,865$1.61M0.01%-657Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,240 shares; 2024Q4: 9,845 shares; 2025Q1: 4,621 shares; 2025Q2: 4,933 shares; 2025Q3: 7,374 shares; 2025Q4: 6,527 shares 6,527$1.61M0.01%-847Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,489 shares; 2024Q4: 4,511 shares; 2025Q1: 4,467 shares; 2025Q2: 6,833 shares; 2025Q3: 5,674 shares; 2025Q4: 9,884 shares 9,884$1.61M0.01%+4,210Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,512 shares; 2024Q4: 12,446 shares; 2025Q1: 4,870 shares; 2025Q2: 4,616 shares; 2025Q3: 6,706 shares; 2025Q4: 9,845 shares 9,845$1.6M0.01%+3,139Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,754 shares; 2025Q2: 20,480 shares; 2025Q3: 33,286 shares; 2025Q4: 33,242 shares 33,242$1.6M0.01%-44Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,935 shares; 2024Q4: 39,559 shares; 2025Q1: 44,328 shares; 2025Q2: 46,233 shares; 2025Q3: 49,330 shares; 2025Q4: 50,121 shares 50,121$1.6M0.01%+791Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,083 shares; 2025Q3: 16,154 shares; 2025Q4: 23,591 shares 23,591$1.59M0.01%+7,437Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,238 shares; 2025Q1: 50,776 shares; 2025Q2: 63,752 shares; 2025Q3: 63,752 shares; 2025Q4: 63,752 shares 63,752$1.58M0.01%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,704 shares; 2024Q4: 12,642 shares; 2025Q1: 21,095 shares; 2025Q2: 20,278 shares; 2025Q3: 20,904 shares; 2025Q4: 18,521 shares 18,521$1.58M0.01%-2,383Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,790 shares; 2024Q4: 22,301 shares; 2025Q1: 22,870 shares; 2025Q2: 23,834 shares; 2025Q3: 35,125 shares; 2025Q4: 24,249 shares 24,249$1.58M0.01%-10,876Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,960 shares; 2024Q4: 107,911 shares; 2025Q1: 95,918 shares; 2025Q2: 101,793 shares; 2025Q3: 92,201 shares; 2025Q4: 96,288 shares 96,288$1.55M0.01%+4,087Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,831 shares; 2024Q4: 12,985 shares; 2025Q1: 11,975 shares; 2025Q2: 11,801 shares; 2025Q3: 10,720 shares; 2025Q4: 10,712 shares 10,712$1.55M0.01%-8Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,028 shares; 2024Q4: 30,382 shares; 2025Q1: 9,498 shares; 2025Q2: 8,913 shares; 2025Q3: 26,949 shares; 2025Q4: 25,742 shares 25,742$1.55M0.01%-1,207Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,680 shares; 2024Q4: 12,656 shares; 2025Q1: 15,997 shares; 2025Q2: 72,177 shares; 2025Q3: 76,696 shares; 2025Q4: 11,986 shares 11,986$1.53M0.01%-64,710Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,325 shares; 2024Q4: 30,984 shares; 2025Q1: 18,117 shares; 2025Q2: 18,617 shares; 2025Q3: 16,551 shares; 2025Q4: 15,501 shares 15,501$1.53M0.01%-1,050Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,426 shares; 2024Q4: 2,801 shares; 2025Q1: 2,910 shares; 2025Q2: 3,647 shares; 2025Q3: 3,720 shares; 2025Q4: 4,480 shares 4,480$1.52M0.01%+760Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639 shares; 2024Q4: 7,404 shares; 2025Q1: 7,909 shares; 2025Q2: 8,383 shares; 2025Q3: 7,728 shares; 2025Q4: 11,994 shares 11,994$1.51M0.01%+4,266Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,867 shares; 2024Q4: not reported; 2025Q1: 115,350 shares; 2025Q2: 122,384 shares; 2025Q3: 85,268 shares; 2025Q4: 105,800 shares 105,800$1.51M0.01%+20,532Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39 shares; 2025Q1: 7,421 shares; 2025Q2: 7,871 shares; 2025Q3: 11,542 shares; 2025Q4: 12,077 shares 12,077$1.49M0.01%+535Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,904 shares; 2024Q4: 123,447 shares; 2025Q1: 122,592 shares; 2025Q2: 118,768 shares; 2025Q3: 112,067 shares; 2025Q4: 95,530 shares 95,530$1.49M0.01%-16,537Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,588 shares; 2024Q4: 92,621 shares; 2025Q1: 92,459 shares; 2025Q2: 112,201 shares; 2025Q3: 118,742 shares; 2025Q4: 138,476 shares 138,476$1.48M0.01%+19,734Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,839 shares; 2024Q4: 3,902 shares; 2025Q1: 816 shares; 2025Q2: 854 shares; 2025Q3: 4,135 shares; 2025Q4: 5,090 shares 5,090$1.48M0.01%+955Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,523 shares; 2024Q4: 86,880 shares; 2025Q1: 86,651 shares; 2025Q2: 83,987 shares; 2025Q3: 75,275 shares; 2025Q4: 64,173 shares 64,173$1.48M0.01%-11,102Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 7,240 shares; 2025Q1: 4,714 shares; 2025Q2: 1,646 shares; 2025Q3: 13,715 shares; 2025Q4: 9,487 shares 9,487$1.46M0.01%-4,228Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 107 shares; 2025Q1: 923 shares; 2025Q2: 2,532 shares; 2025Q3: 5,180 shares; 2025Q4: 7,074 shares 7,074$1.46M0.01%+1,894Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest 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: 69,531 shares; 2025Q4: 61,095 shares 61,095$1.46M0.01%-8,436Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,218 shares; 2024Q4: 90,858 shares; 2025Q1: 28,486 shares; 2025Q2: 131,950 shares; 2025Q3: 26,119 shares; 2025Q4: 33,212 shares 33,212$1.46M0.01%+7,093Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,104 shares; 2024Q4: 29,860 shares; 2025Q1: 27,455 shares; 2025Q2: 29,412 shares; 2025Q3: 21,329 shares; 2025Q4: 26,929 shares 26,929$1.45M0.01%+5,600Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 1,356 shares; 2025Q1: 1,725 shares; 2025Q2: 2,357 shares; 2025Q3: 12,771 shares; 2025Q4: 13,076 shares 13,076$1.43M0.01%+305Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987 shares; 2024Q4: 2,001 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,596 shares; 2025Q4: 2,584 shares 2,584$1.43M0.01%+988Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,887 shares; 2024Q4: 23,650 shares; 2025Q1: 60,130 shares; 2025Q2: 65,030 shares; 2025Q3: 94,431 shares; 2025Q4: 82,669 shares 82,669$1.43M0.01%-11,762Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,967 shares; 2024Q4: 26,979 shares; 2025Q1: 25,970 shares; 2025Q2: 16,305 shares; 2025Q3: 15,376 shares; 2025Q4: 15,423 shares 15,423$1.42M0.01%+47Timeline
LEGLEGGETT & PLATT 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: 123,069 shares; 2025Q4: 128,782 shares 128,782$1.42M0.01%+5,713Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,053 shares; 2024Q4: 30,950 shares; 2025Q1: 25,149 shares; 2025Q2: 25,789 shares; 2025Q3: 44,759 shares; 2025Q4: 50,106 shares 50,106$1.4M0.01%+5,347Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,966 shares; 2025Q4: 97,282 shares 97,282$1.4M0.01%+4,316Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 557 shares; 2025Q1: 591 shares; 2025Q2: 6,006 shares; 2025Q3: 6,682 shares; 2025Q4: 9,071 shares 9,071$1.39M0.01%+2,389Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,714 shares; 2025Q1: 2,195 shares; 2025Q2: 2,190 shares; 2025Q3: 2,638 shares; 2025Q4: 2,293 shares 2,293$1.39M0.01%-345Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,725 shares; 2024Q4: 2,044 shares; 2025Q1: 2,555 shares; 2025Q2: 14,399 shares; 2025Q3: 9,840 shares; 2025Q4: 9,593 shares 9,593$1.38M0.01%-247Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 5,039 shares; 2025Q1: 5,085 shares; 2025Q2: 5,063 shares; 2025Q3: 4,772 shares; 2025Q4: 5,005 shares 5,005$1.38M0.01%+233Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,897 shares; 2024Q4: 35,455 shares; 2025Q1: 32,263 shares; 2025Q2: 31,660 shares; 2025Q3: 28,757 shares; 2025Q4: 26,252 shares 26,252$1.36M0.01%-2,505Timeline
AHCOADAPTHEALTH 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: 130,819 shares; 2025Q4: 136,892 shares 136,892$1.36M0.01%+6,073Timeline
NTCTNETSCOUT SYS 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: 48,097 shares; 2025Q4: 50,329 shares 50,329$1.36M0.01%+2,232Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 15,480 shares; 2025Q1: not reported; 2025Q2: 25,076 shares; 2025Q3: 21,346 shares; 2025Q4: 20,600 shares 20,600$1.36M0.01%-746Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 5,472 shares; 2025Q1: 7,600 shares; 2025Q2: 8,707 shares; 2025Q3: 7,482 shares; 2025Q4: 7,097 shares 7,097$1.36M0.01%-385Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,545 shares; 2024Q4: 817 shares; 2025Q1: 25,970 shares; 2025Q2: 1,110 shares; 2025Q3: 6,064 shares; 2025Q4: 6,621 shares 6,621$1.36M0.01%+557Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,558 shares; 2024Q4: 81,808 shares; 2025Q1: 81,242 shares; 2025Q2: 98,845 shares; 2025Q3: 89,269 shares; 2025Q4: 98,937 shares 98,937$1.35M0.01%+9,668Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,999 shares; 2024Q4: 250,262 shares; 2025Q1: 249,696 shares; 2025Q2: 244,921 shares; 2025Q3: 218,745 shares; 2025Q4: 215,670 shares 215,670$1.35M0.01%-3,075Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,030 shares; 2024Q4: 5,598 shares; 2025Q1: 5,525 shares; 2025Q2: 5,627 shares; 2025Q3: 13,480 shares; 2025Q4: 15,420 shares 15,420$1.35M0.01%+1,940Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,250 shares; 2025Q4: 3,984 shares 3,984$1.35M0.01%+734Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612 shares; 2024Q4: 1,799 shares; 2025Q1: 1,476 shares; 2025Q2: 1,490 shares; 2025Q3: 2,017 shares; 2025Q4: 1,980 shares 1,980$1.34M0.01%-37Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,017 shares; 2024Q4: 24,569 shares; 2025Q1: 22,832 shares; 2025Q2: 22,088 shares; 2025Q3: 22,227 shares; 2025Q4: 19,992 shares 19,992$1.34M0.01%-2,235Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698 shares; 2024Q4: 1,509 shares; 2025Q1: 1,122 shares; 2025Q2: 1,142 shares; 2025Q3: 1,628 shares; 2025Q4: 1,462 shares 1,462$1.33M0.01%-166Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,127 shares; 2024Q4: 130,808 shares; 2025Q1: 123,828 shares; 2025Q2: 121,868 shares; 2025Q3: 121,179 shares; 2025Q4: 119,578 shares 119,578$1.32M0.01%-1,601Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,152 shares 9,152$1.32M0.01%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,858 shares; 2024Q4: 11,825 shares; 2025Q1: 14,760 shares; 2025Q2: 17,380 shares; 2025Q3: 53,246 shares; 2025Q4: 59,047 shares 59,047$1.32M0.01%+5,801Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 5,209 shares; 2025Q1: 5,357 shares; 2025Q2: 6,178 shares; 2025Q3: 5,622 shares; 2025Q4: 5,809 shares 5,809$1.31M0.01%+187Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,767 shares; 2024Q4: 14,122 shares; 2025Q1: 16,713 shares; 2025Q2: 17,037 shares; 2025Q3: 13,685 shares; 2025Q4: 18,857 shares 18,857$1.31M0.01%+5,172Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,533 shares; 2024Q4: 4,473 shares; 2025Q1: 4,065 shares; 2025Q2: 5,038 shares; 2025Q3: 8,769 shares; 2025Q4: 8,650 shares 8,650$1.31M0.01%-119Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,623 shares; 2024Q4: 51,910 shares; 2025Q1: 51,319 shares; 2025Q2: 46,454 shares; 2025Q3: 54,743 shares; 2025Q4: 55,180 shares 55,180$1.31M0.01%+437Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,868 shares; 2025Q1: 47,175 shares; 2025Q2: 48,978 shares; 2025Q3: 41,732 shares; 2025Q4: 43,917 shares 43,917$1.3M0.01%+2,185Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,823 shares; 2024Q4: 2,893 shares; 2025Q1: 3,255 shares; 2025Q2: 3,315 shares; 2025Q3: 3,355 shares; 2025Q4: 4,598 shares 4,598$1.29M0.01%+1,243Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,150 shares; 2024Q4: 82,203 shares; 2025Q1: 77,817 shares; 2025Q2: 86,480 shares; 2025Q3: 63,743 shares; 2025Q4: 72,927 shares 72,927$1.28M0.01%+9,184Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,169 shares; 2024Q4: 48,733 shares; 2025Q1: 56,029 shares; 2025Q2: 59,446 shares; 2025Q3: 83,093 shares; 2025Q4: 86,993 shares 86,993$1.27M0.01%+3,900Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,232 shares; 2024Q4: 3,279 shares; 2025Q1: 3,612 shares; 2025Q2: 4,268 shares; 2025Q3: 12,778 shares; 2025Q4: 12,574 shares 12,574$1.27M0.01%-204Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,368 shares; 2024Q4: 16,499 shares; 2025Q1: 17,221 shares; 2025Q2: 13,644 shares; 2025Q3: 12,954 shares; 2025Q4: 13,694 shares 13,694$1.27M0.01%+740Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,006 shares; 2024Q4: 56,497 shares; 2025Q1: 59,548 shares; 2025Q2: 58,091 shares; 2025Q3: 51,062 shares; 2025Q4: 62,437 shares 62,437$1.27M0.01%+11,375Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,326 shares; 2024Q4: 8,597 shares; 2025Q1: 8,418 shares; 2025Q2: 8,341 shares; 2025Q3: 8,363 shares; 2025Q4: 9,750 shares 9,750$1.26M0.01%+1,387Timeline
HLITHARMONIC 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: 121,456 shares; 2025Q4: 127,095 shares 127,095$1.26M0.01%+5,639Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,771 shares; 2024Q4: 4,114 shares; 2025Q1: 4,210 shares; 2025Q2: 4,576 shares; 2025Q3: 5,866 shares; 2025Q4: 6,905 shares 6,905$1.26M0.01%+1,039Timeline
GBXGREENBRIER COS 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: 25,624 shares; 2025Q4: 26,812 shares 26,812$1.25M0.01%+1,188Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,981 shares; 2024Q4: 2,847 shares; 2025Q1: 2,605 shares; 2025Q2: 2,727 shares; 2025Q3: 1,597 shares; 2025Q4: 2,227 shares 2,227$1.25M0.01%+630Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,813 shares; 2024Q4: 11,521 shares; 2025Q1: 10,048 shares; 2025Q2: 10,070 shares; 2025Q3: 8,458 shares; 2025Q4: 8,902 shares 8,902$1.25M0.01%+444Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,505 shares; 2024Q4: 4,347 shares; 2025Q1: 4,588 shares; 2025Q2: 6,692 shares; 2025Q3: 37,195 shares; 2025Q4: 34,470 shares 34,470$1.25M0.01%-2,725Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148 shares; 2024Q4: 1,224 shares; 2025Q1: 816 shares; 2025Q2: 882 shares; 2025Q3: 39,151 shares; 2025Q4: 40,955 shares 40,955$1.24M0.01%+1,804Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941 shares; 2024Q4: 1,484 shares; 2025Q1: 841 shares; 2025Q2: 1,700 shares; 2025Q3: 2,509 shares; 2025Q4: 2,165 shares 2,165$1.24M0.01%-344Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188 shares; 2025Q1: 15,079 shares; 2025Q2: 30,293 shares; 2025Q3: 4,366 shares; 2025Q4: 5,585 shares 5,585$1.24M0.01%+1,219Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,152 shares; 2024Q4: 15,049 shares; 2025Q1: 15,567 shares; 2025Q2: 15,333 shares; 2025Q3: 14,786 shares; 2025Q4: 14,659 shares 14,659$1.23M0.01%-127Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,489 shares; 2024Q4: 1,426 shares; 2025Q1: 1,310 shares; 2025Q2: 1,334 shares; 2025Q3: 4,561 shares; 2025Q4: 5,672 shares 5,672$1.23M0.01%+1,111Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 680 shares; 2025Q1: 1,254 shares; 2025Q2: 1,809 shares; 2025Q3: 11,569 shares; 2025Q4: 12,594 shares 12,594$1.22M0.01%+1,025Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,434 shares; 2024Q4: 15,803 shares; 2025Q1: 14,552 shares; 2025Q2: 15,202 shares; 2025Q3: 14,638 shares; 2025Q4: 14,325 shares 14,325$1.22M0.01%-313Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249 shares; 2024Q4: 2,050 shares; 2025Q1: 2,311 shares; 2025Q2: 3,115 shares; 2025Q3: 10,454 shares; 2025Q4: 11,396 shares 11,396$1.22M0.01%+942Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,006 shares 25,006$1.21M0.01%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,739 shares; 2024Q4: 6,635 shares; 2025Q1: 1,664 shares; 2025Q2: 2,204 shares; 2025Q3: 3,705 shares; 2025Q4: 2,585 shares 2,585$1.21M0.01%-1,120Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,438 shares; 2024Q4: 28,848 shares; 2025Q1: 8,495 shares; 2025Q2: 7,839 shares; 2025Q3: 1,321 shares; 2025Q4: 1,802 shares 1,802$1.21M0.01%+481Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,343 shares; 2025Q4: 18,243 shares 18,243$1.2M0.01%+1,900Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,072 shares; 2024Q4: 12,089 shares; 2025Q1: 11,930 shares; 2025Q2: 12,647 shares; 2025Q3: 14,433 shares; 2025Q4: 14,325 shares 14,325$1.2M0.01%-108Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,059 shares; 2025Q1: 13,614 shares; 2025Q2: 31,854 shares; 2025Q3: 52,235 shares; 2025Q4: 61,335 shares 61,335$1.2M0.01%+9,100Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,987 shares; 2025Q4: 14,779 shares 14,779$1.19M0.01%-1,208Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,916 shares; 2024Q4: 13,273 shares; 2025Q1: 3,937 shares; 2025Q2: 3,678 shares; 2025Q3: 4,670 shares; 2025Q4: 5,298 shares 5,298$1.18M0.01%+628Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: not reported; 2025Q1: 8,778 shares; 2025Q2: 9,153 shares; 2025Q3: 3,258 shares; 2025Q4: 3,710 shares 3,710$1.18M0.01%+452Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,598 shares; 2024Q4: 9,120 shares; 2025Q1: 26,401 shares; 2025Q2: 42,413 shares; 2025Q3: 21,615 shares; 2025Q4: 20,490 shares 20,490$1.18M0.01%-1,125Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,727 shares; 2025Q4: 18,748 shares 18,748$1.17M0.01%+2,021Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,825 shares; 2024Q4: 394,175 shares; 2025Q1: 407,297 shares; 2025Q2: 395,519 shares; 2025Q3: 409,634 shares; 2025Q4: 106,377 shares 106,377$1.17M0.01%-303,257Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,915 shares; 2024Q4: 21,644 shares; 2025Q1: 20,967 shares; 2025Q2: 21,375 shares; 2025Q3: 19,958 shares; 2025Q4: 25,671 shares 25,671$1.17M0.01%+5,713Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,072 shares; 2025Q2: 34,026 shares; 2025Q3: 33,182 shares; 2025Q4: 37,194 shares 37,194$1.17M0.01%+4,012Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,035 shares; 2024Q4: 9,973 shares; 2025Q1: 28,174 shares; 2025Q2: 27,848 shares; 2025Q3: 53,711 shares; 2025Q4: 26,815 shares 26,815$1.17M0.01%-26,896Timeline
VRMVROOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,942 shares; 2025Q2: 62,367 shares; 2025Q3: 59,676 shares; 2025Q4: 58,785 shares 58,785$1.17M0.01%-891Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,445 shares; 2024Q4: 62,528 shares; 2025Q1: 154,814 shares; 2025Q2: 156,842 shares; 2025Q3: 45,316 shares; 2025Q4: 47,812 shares 47,812$1.16M0.01%+2,496Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,027 shares; 2024Q4: 89,196 shares; 2025Q1: 82,128 shares; 2025Q2: 85,801 shares; 2025Q3: 82,600 shares; 2025Q4: 78,761 shares 78,761$1.16M0.01%-3,839Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,322 shares; 2024Q4: 6,793 shares; 2025Q1: 7,875 shares; 2025Q2: 7,133 shares; 2025Q3: 11,779 shares; 2025Q4: 11,073 shares 11,073$1.16M0.01%-706Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,603 shares; 2025Q1: 2,205 shares; 2025Q2: 2,245 shares; 2025Q3: 1,701 shares; 2025Q4: 2,168 shares 2,168$1.16M0.01%+467Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,889 shares; 2024Q4: 43,771 shares; 2025Q1: 69,763 shares; 2025Q2: 52,758 shares; 2025Q3: 68,230 shares; 2025Q4: 64,139 shares 64,139$1.15M0.01%-4,091Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,243 shares; 2024Q4: 6,587 shares; 2025Q1: 8,568 shares; 2025Q2: 9,090 shares; 2025Q3: 7,831 shares; 2025Q4: 9,023 shares 9,023$1.15M0.01%+1,192Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,688 shares; 2024Q4: 19,115 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,713 shares; 2025Q4: 26,007 shares 26,007$1.15M0.01%+7,294Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,178 shares; 2024Q4: 6,294 shares; 2025Q1: 5,806 shares; 2025Q2: 6,473 shares; 2025Q3: 6,731 shares; 2025Q4: 6,622 shares 6,622$1.15M0.01%-109Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,292 shares; 2024Q4: 37,368 shares; 2025Q1: 49,247 shares; 2025Q2: 46,205 shares; 2025Q3: 30,940 shares; 2025Q4: 17,298 shares 17,298$1.15M0.01%-13,642Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,558 shares; 2024Q4: 26,137 shares; 2025Q1: 30,693 shares; 2025Q2: 35,369 shares; 2025Q3: 42,914 shares; 2025Q4: 38,622 shares 38,622$1.14M0.01%-4,292Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209 shares; 2024Q4: 125 shares; 2025Q1: 277 shares; 2025Q2: 367 shares; 2025Q3: 2,089 shares; 2025Q4: 3,225 shares 3,225$1.14M0.01%+1,136Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,109 shares; 2024Q4: 31,616 shares; 2025Q1: 59,437 shares; 2025Q2: 58,636 shares; 2025Q3: 39,683 shares; 2025Q4: 37,099 shares 37,099$1.14M0.01%-2,584Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,324 shares; 2024Q4: 40,734 shares; 2025Q1: 40,368 shares; 2025Q2: 48,433 shares; 2025Q3: 50,385 shares; 2025Q4: 55,958 shares 55,958$1.14M0.01%+5,573Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,525 shares; 2024Q4: 990 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 279 shares; 2025Q4: 1,213 shares 1,213$1.13M0.01%+934Timeline
ABGASBURY AUTOMOTIVE 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: 4,652 shares; 2025Q4: 4,867 shares 4,867$1.13M0.01%+215Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,239 shares; 2024Q4: 14,464 shares; 2025Q1: 15,062 shares; 2025Q2: 763 shares; 2025Q3: 49 shares; 2025Q4: 15,368 shares 15,368$1.13M0.01%+15,319Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,972 shares 12,972$1.13M0.01%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,051 shares; 2024Q4: 3,065 shares; 2025Q1: 3,144 shares; 2025Q2: 3,086 shares; 2025Q3: 3,092 shares; 2025Q4: 3,366 shares 3,366$1.12M0.01%+274Timeline
VTEBVANGUARD MUN BD 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: 12,197 shares; 2025Q3: 14,189 shares; 2025Q4: 22,168 shares 22,168$1.11M0.01%+7,979Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,648 shares; 2024Q4: 24,542 shares; 2025Q1: 28,342 shares; 2025Q2: 28,436 shares; 2025Q3: 28,136 shares; 2025Q4: 24,884 shares 24,884$1.11M0.01%-3,252Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,875 shares; 2024Q4: 8,948 shares; 2025Q1: 2,124 shares; 2025Q2: 3,533 shares; 2025Q3: 8,060 shares; 2025Q4: 5,380 shares 5,380$1.11M0.01%-2,680Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,960 shares; 2024Q4: 10,548 shares; 2025Q1: 10,941 shares; 2025Q2: 11,050 shares; 2025Q3: 21,760 shares; 2025Q4: 11,105 shares 11,105$1.1M0.01%-10,655Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: 3,397 shares; 2025Q1: 573 shares; 2025Q2: 3,710 shares; 2025Q3: 15,380 shares; 2025Q4: 6,859 shares 6,859$1.1M0.01%-8,521Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,845 shares; 2024Q4: 12,159 shares; 2025Q1: 11,114 shares; 2025Q2: 138,692 shares; 2025Q3: 171,036 shares; 2025Q4: 28,763 shares 28,763$1.1M0.01%-142,273Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118 shares; 2025Q1: 1,616 shares; 2025Q2: 4,395 shares; 2025Q3: 9,029 shares; 2025Q4: 10,541 shares 10,541$1.1M0.01%+1,512Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 357 shares; 2025Q1: 4,851 shares; 2025Q2: 13,337 shares; 2025Q3: 27,239 shares; 2025Q4: 31,775 shares 31,775$1.1M0.01%+4,536Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,318 shares; 2025Q2: 25,799 shares; 2025Q3: 25,640 shares; 2025Q4: 26,844 shares 26,844$1.09M0.01%+1,204Timeline
RGTIRIGETTI COMPUTING 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: 4,283 shares; 2025Q4: 49,191 shares 49,191$1.09M0.01%+44,908Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,049 shares; 2024Q4: 5,919 shares; 2025Q1: 5,666 shares; 2025Q2: 5,742 shares; 2025Q3: 5,724 shares; 2025Q4: 5,461 shares 5,461$1.09M0.01%-263Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 379 shares; 2025Q1: 4,746 shares; 2025Q2: 4,788 shares; 2025Q3: 5,823 shares; 2025Q4: 5,969 shares 5,969$1.09M0.01%+146Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,530 shares; 2024Q4: 24,834 shares; 2025Q1: 37,095 shares; 2025Q2: 39,357 shares; 2025Q3: 42,710 shares; 2025Q4: 58,143 shares 58,143$1.09M0.01%+15,433Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,928 shares; 2024Q4: 22,860 shares; 2025Q1: 25,857 shares; 2025Q2: 27,627 shares; 2025Q3: 25,108 shares; 2025Q4: 33,838 shares 33,838$1.09M0.01%+8,730Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,827 shares; 2024Q4: 32,672 shares; 2025Q1: 33,930 shares; 2025Q2: 34,673 shares; 2025Q3: 40,135 shares; 2025Q4: 38,674 shares 38,674$1.08M0.01%-1,461Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,339 shares; 2024Q4: 1,927 shares; 2025Q1: 2,096 shares; 2025Q2: 2,407 shares; 2025Q3: 5,589 shares; 2025Q4: 5,329 shares 5,329$1.08M0.01%-260Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,188 shares; 2025Q1: 2,758 shares; 2025Q2: 2,666 shares; 2025Q3: 16,026 shares; 2025Q4: 16,118 shares 16,118$1.08M0.01%+92Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,985 shares; 2024Q4: 8,190 shares; 2025Q1: 8,855 shares; 2025Q2: 9,027 shares; 2025Q3: 8,568 shares; 2025Q4: 10,485 shares 10,485$1.08M0.01%+1,917Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,523 shares; 2025Q2: 30,262 shares; 2025Q3: 32,061 shares; 2025Q4: 33,565 shares 33,565$1.08M0.01%+1,504Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,222 shares; 2024Q4: 13,811 shares; 2025Q1: 18,979 shares; 2025Q2: 22,731 shares; 2025Q3: 15,194 shares; 2025Q4: 8,956 shares 8,956$1.08M0.01%-6,238Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,676 shares; 2024Q4: 10,949 shares; 2025Q1: 9,720 shares; 2025Q2: 11,340 shares; 2025Q3: 11,490 shares; 2025Q4: 13,091 shares 13,091$1.07M0.01%+1,601Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,256 shares; 2024Q4: 30,890 shares; 2025Q1: 30,676 shares; 2025Q2: 29,719 shares; 2025Q3: 30,094 shares; 2025Q4: 25,653 shares 25,653$1.07M0.01%-4,441Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,523 shares; 2024Q4: 13,416 shares; 2025Q1: 9,833 shares; 2025Q2: 12,582 shares; 2025Q3: 18,883 shares; 2025Q4: 17,751 shares 17,751$1.07M0.01%-1,132Timeline
RKLBROCKET LAB 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: 151,734 shares; 2025Q4: 15,289 shares 15,289$1.07M0.01%-136,445Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,009 shares; 2024Q4: 26,010 shares; 2025Q1: 23,102 shares; 2025Q2: 17,566 shares; 2025Q3: 15,584 shares; 2025Q4: 10,418 shares 10,418$1.06M0.01%-5,166Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,144 shares; 2024Q4: 6,304 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,487 shares; 2025Q4: 6,670 shares 6,670$1.06M0.01%+1,183Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: not reported; 2025Q1: 13,318 shares; 2025Q2: 13,578 shares; 2025Q3: 13,525 shares; 2025Q4: 15,201 shares 15,201$1.06M0.01%+1,676Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,183 shares; 2025Q2: 76,617 shares; 2025Q3: 161,597 shares; 2025Q4: 196,381 shares 196,381$1.05M0.01%+34,784Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,796 shares; 2024Q4: 2,397 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,872 shares; 2025Q4: 15,528 shares 15,528$1.05M0.01%+2,656Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 350 shares; 2025Q1: 584 shares; 2025Q2: 842 shares; 2025Q3: 6,305 shares; 2025Q4: 6,450 shares 6,450$1.04M0.01%+145Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,742 shares; 2024Q4: 64,318 shares; 2025Q1: 51,235 shares; 2025Q2: 77,312 shares; 2025Q3: 58,640 shares; 2025Q4: 31,897 shares 31,897$1.04M0.01%-26,743Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,254 shares; 2024Q4: 84,710 shares; 2025Q1: 67,472 shares; 2025Q2: 71,586 shares; 2025Q3: 75,256 shares; 2025Q4: 78,789 shares 78,789$1.04M0.01%+3,533Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,521 shares; 2025Q2: 15,825 shares; 2025Q3: 17,988 shares; 2025Q4: 22,313 shares 22,313$1.04M0.01%+4,325Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: 224 shares; 2025Q1: 477 shares; 2025Q2: 863 shares; 2025Q3: 965 shares; 2025Q4: 3,214 shares 3,214$1.04M0.01%+2,249Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,350 shares; 2025Q1: 7,899 shares; 2025Q2: 8,051 shares; 2025Q3: 15,994 shares; 2025Q4: 15,619 shares 15,619$1.04M0.01%-375Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,829 shares; 2024Q4: 6,031 shares; 2025Q1: 412 shares; 2025Q2: 442 shares; 2025Q3: 515 shares; 2025Q4: 6,247 shares 6,247$1.04M0.01%+5,732Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,277 shares; 2025Q2: 73,631 shares; 2025Q3: 64,173 shares; 2025Q4: 63,408 shares 63,408$1.03M0.01%-765Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,709 shares; 2024Q4: 8,578 shares; 2025Q1: 9,184 shares; 2025Q2: 7,907 shares; 2025Q3: 47,204 shares; 2025Q4: 52,411 shares 52,411$1.03M0.01%+5,207Timeline
PORPORTLAND GEN ELEC 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: 18,858 shares; 2025Q4: 21,305 shares 21,305$1.02M0.01%+2,447Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 52 shares; 2025Q4: 53,237 shares 53,237$1.02M0.01%+53,185Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 1,141 shares; 2025Q1: 1,855 shares; 2025Q2: 1,400 shares; 2025Q3: 14,165 shares; 2025Q4: 13,168 shares 13,168$1.02M0.01%-997Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 24,129 shares; 2025Q1: 13,049 shares; 2025Q2: 13,381 shares; 2025Q3: 15,433 shares; 2025Q4: 14,948 shares 14,948$1.02M0.01%-485Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,414 shares; 2024Q4: 26,237 shares; 2025Q1: 24,232 shares; 2025Q2: 23,624 shares; 2025Q3: 21,458 shares; 2025Q4: 21,873 shares 21,873$1.02M0.01%+415Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,012 shares; 2024Q4: 5,182 shares; 2025Q1: 4,677 shares; 2025Q2: 4,765 shares; 2025Q3: 4,544 shares; 2025Q4: 5,551 shares 5,551$1.01M0.01%+1,007Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,772 shares; 2024Q4: 13,090 shares; 2025Q1: 10,138 shares; 2025Q2: 1,164 shares; 2025Q3: 4,968 shares; 2025Q4: 15,024 shares 15,024$1.01M0.01%+10,056Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 1,459 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,317 shares; 2025Q4: 39,232 shares 39,232$1.01M0.01%+1,915Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,666 shares; 2024Q4: 7,977 shares; 2025Q1: 12,640 shares; 2025Q2: 18,962 shares; 2025Q3: 31,890 shares; 2025Q4: 35,667 shares 35,667$1.01M0.01%+3,777Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,649 shares; 2024Q4: 20,764 shares; 2025Q1: 25,303 shares; 2025Q2: 25,211 shares; 2025Q3: 25,202 shares; 2025Q4: 13,488 shares 13,488$1M0.01%-11,714Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,046 shares; 2024Q4: 61,606 shares; 2025Q1: 71,586 shares; 2025Q2: 72,986 shares; 2025Q3: 92,417 shares; 2025Q4: 107,753 shares 107,753$1M0.01%+15,336Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,740 shares; 2024Q4: 651,720 shares; 2025Q1: 859,969 shares; 2025Q2: 37,244 shares; 2025Q3: 43,731 shares; 2025Q4: 41,238 shares 41,238$1M0.01%-2,493Timeline
ESNTESSENT GROUP 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: 12,642 shares; 2025Q4: 15,372 shares 15,372$999K0.01%+2,730Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,055 shares; 2024Q4: 13,421 shares; 2025Q1: 1,345 shares; 2025Q2: 3,073 shares; 2025Q3: 12,858 shares; 2025Q4: 13,527 shares 13,527$999K0.01%+669Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,064 shares; 2024Q4: 5,587 shares; 2025Q1: 6,458 shares; 2025Q2: 53,169 shares; 2025Q3: 38,591 shares; 2025Q4: 4,346 shares 4,346$996K0.01%-34,245Timeline
ALSNALLISON TRANSMISSION HLDGS 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: 8,781 shares; 2025Q4: 10,077 shares 10,077$987K0.01%+1,296Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,175 shares; 2024Q4: 8,385 shares; 2025Q1: 9,217 shares; 2025Q2: 9,397 shares; 2025Q3: 10,115 shares; 2025Q4: 11,784 shares 11,784$986K0.01%+1,669Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386 shares; 2024Q4: 1,410 shares; 2025Q1: 1,320 shares; 2025Q2: 2,019 shares; 2025Q3: 1,322 shares; 2025Q4: 3,930 shares 3,930$984K0.01%+2,608Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,323 shares; 2024Q4: 11,804 shares; 2025Q1: 6,139 shares; 2025Q2: 6,259 shares; 2025Q3: 4,640 shares; 2025Q4: 5,641 shares 5,641$983K0.01%+1,001Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154 shares; 2024Q4: not reported; 2025Q1: 9,911 shares; 2025Q2: 20,078 shares; 2025Q3: 10,448 shares; 2025Q4: 12,596 shares 12,596$982K0.01%+2,148Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,724 shares; 2025Q4: 9,053 shares 9,053$982K0.01%+1,329Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: 66 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,096 shares; 2025Q4: 4,866 shares 4,866$978K0.01%+1,770Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,320 shares; 2025Q4: 26,540 shares 26,540$976K0.01%-780Timeline
LIVNLIVANOVA 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: 15,768 shares 15,768$970K0.01%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,075 shares; 2024Q4: 8,164 shares; 2025Q1: 7,943 shares; 2025Q2: 8,095 shares; 2025Q3: 6,428 shares; 2025Q4: 9,132 shares 9,132$969K0.01%+2,704Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,719 shares; 2024Q4: 7,919 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,552 shares; 2025Q4: 7,190 shares 7,190$969K0.01%+638Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,860 shares; 2024Q4: 20,980 shares; 2025Q1: 18,475 shares; 2025Q2: 21,305 shares; 2025Q3: 23,047 shares; 2025Q4: 24,726 shares 24,726$968K0.01%+1,679Timeline
OPCHOPTION CARE 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: 27,752 shares; 2025Q4: 30,153 shares 30,153$961K0.01%+2,401Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,842 shares; 2024Q4: 53,170 shares; 2025Q1: 49,824 shares; 2025Q2: 51,805 shares; 2025Q3: 47,293 shares; 2025Q4: 41,069 shares 41,069$961K0.01%-6,224Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,046 shares; 2024Q4: 3,498 shares; 2025Q1: 7,667 shares; 2025Q2: 11,823 shares; 2025Q3: 19,105 shares; 2025Q4: 22,908 shares 22,908$960K0.01%+3,803Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,554 shares; 2024Q4: 27,159 shares; 2025Q1: 31,557 shares; 2025Q2: 24,496 shares; 2025Q3: 18,961 shares; 2025Q4: 20,975 shares 20,975$957K0.01%+2,014Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,427 shares; 2024Q4: 28,811 shares; 2025Q1: 37,812 shares; 2025Q2: 41,716 shares; 2025Q3: 64,099 shares; 2025Q4: 73,720 shares 73,720$953K0.01%+9,621Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,397 shares; 2024Q4: 15,632 shares; 2025Q1: 15,889 shares; 2025Q2: 18,987 shares; 2025Q3: 13,873 shares; 2025Q4: 13,583 shares 13,583$952K0.01%-290Timeline
ORAORMAT 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: 8,862 shares; 2025Q4: 8,610 shares 8,610$951K0.01%-252Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,781 shares; 2024Q4: 3,707 shares; 2025Q1: 3,336 shares; 2025Q2: 2,830 shares; 2025Q3: 4,533 shares; 2025Q4: 5,154 shares 5,154$948K0.01%+621Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,693 shares; 2024Q4: 75,095 shares; 2025Q1: 62,426 shares; 2025Q2: 65,132 shares; 2025Q3: 21,067 shares; 2025Q4: 20,467 shares 20,467$948K0.01%-600Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,109 shares; 2025Q2: 161,175 shares; 2025Q3: 23,353 shares; 2025Q4: 25,159 shares 25,159$942K0.01%+1,806Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,568 shares; 2024Q4: 3,833 shares; 2025Q1: 3,715 shares; 2025Q2: 2,806 shares; 2025Q3: 2,073 shares; 2025Q4: 2,361 shares 2,361$939K0.01%+288Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679 shares; 2024Q4: 1,855 shares; 2025Q1: 1,528 shares; 2025Q2: 1,464 shares; 2025Q3: 14,171 shares; 2025Q4: 13,853 shares 13,853$933K0.01%-318Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,672 shares; 2024Q4: 18,897 shares; 2025Q1: 17,974 shares; 2025Q2: 18,326 shares; 2025Q3: 18,285 shares; 2025Q4: 21,780 shares 21,780$930K0.01%+3,495Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362 shares; 2024Q4: 963 shares; 2025Q1: 3,858 shares; 2025Q2: 3,878 shares; 2025Q3: 5,041 shares; 2025Q4: 4,467 shares 4,467$928K0.01%-574Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,559 shares; 2025Q2: 12,803 shares; 2025Q3: 12,456 shares; 2025Q4: 12,102 shares 12,102$928K0.01%-354Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,583 shares; 2025Q1: 1,530 shares; 2025Q2: 1,566 shares; 2025Q3: 2,001 shares; 2025Q4: 2,168 shares 2,168$928K0.01%+167Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,344 shares; 2024Q4: 6,290 shares; 2025Q1: 6,739 shares; 2025Q2: 7,110 shares; 2025Q3: 9,444 shares; 2025Q4: 10,999 shares 10,999$926K0.01%+1,555Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 3,153 shares; 2025Q1: 21,722 shares; 2025Q2: 35,544 shares; 2025Q3: 90,791 shares; 2025Q4: 25,530 shares 25,530$920K0.01%-65,261Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,512 shares; 2024Q4: 11,669 shares; 2025Q1: 15,442 shares; 2025Q2: 12,309 shares; 2025Q3: 14,976 shares; 2025Q4: 9,044 shares 9,044$919K0.01%-5,932Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 559 shares; 2025Q1: 7,621 shares; 2025Q2: 20,476 shares; 2025Q3: 41,660 shares; 2025Q4: 48,572 shares 48,572$916K0.01%+6,912Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,381 shares; 2024Q4: 81,371 shares; 2025Q1: 35,916 shares; 2025Q2: 168,646 shares; 2025Q3: 169,396 shares; 2025Q4: 94,964 shares 94,964$915K0.01%-74,432Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 39 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,027 shares; 2025Q4: 6,887 shares 6,887$915K0.01%-140Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,935 shares; 2024Q4: 70,612 shares; 2025Q1: 75,008 shares; 2025Q2: 77,964 shares; 2025Q3: 23,372 shares; 2025Q4: 22,167 shares 22,167$912K0.01%-1,205Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187 shares; 2025Q1: 2,554 shares; 2025Q2: 6,921 shares; 2025Q3: 14,308 shares; 2025Q4: 19,774 shares 19,774$911K0.01%+5,466Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,642 shares; 2025Q2: 11,870 shares; 2025Q3: 9,147 shares; 2025Q4: 10,434 shares 10,434$901K0.01%+1,287Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,777 shares; 2024Q4: 4,575 shares; 2025Q1: 4,400 shares; 2025Q2: 4,498 shares; 2025Q3: 4,748 shares; 2025Q4: 5,464 shares 5,464$898K0.01%+716Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,970 shares 165,970$896K0.01%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,119 shares; 2024Q4: 6,216 shares; 2025Q1: 6,952 shares; 2025Q2: 11,160 shares; 2025Q3: 22,909 shares; 2025Q4: 24,432 shares 24,432$895K0.01%+1,523Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,154 shares; 2024Q4: 44,790 shares; 2025Q1: 37,606 shares; 2025Q2: 51,544 shares; 2025Q3: 74,364 shares; 2025Q4: 69,403 shares 69,403$895K0.01%-4,961Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,409 shares; 2024Q4: 14,045 shares; 2025Q1: 13,660 shares; 2025Q2: 13,617 shares; 2025Q3: 12,611 shares; 2025Q4: 12,288 shares 12,288$891K0.01%-323Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,008 shares; 2025Q4: 5,797 shares 5,797$889K0.01%+789Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,593 shares; 2024Q4: 35,493 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,157 shares; 2025Q4: 29,293 shares 29,293$888K0.01%-864Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,553 shares; 2025Q4: 33,859 shares 33,859$885K0.01%+30,306Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,793 shares; 2024Q4: 5,196 shares; 2025Q1: 6,626 shares; 2025Q2: 6,900 shares; 2025Q3: 7,581 shares; 2025Q4: 7,836 shares 7,836$885K0.01%+255Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 3,435 shares; 2025Q1: 4,692 shares; 2025Q2: 4,784 shares; 2025Q3: 4,784 shares; 2025Q4: 5,167 shares 5,167$883K0.01%+383Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 1,560 shares; 2025Q1: 14,219 shares; 2025Q2: 14,412 shares; 2025Q3: 14,038 shares; 2025Q4: 13,551 shares 13,551$881K0.01%-487Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,803 shares; 2024Q4: 33,567 shares; 2025Q1: 4,647 shares; 2025Q2: 12,826 shares; 2025Q3: 26,389 shares; 2025Q4: 30,709 shares 30,709$881K0.01%+4,320Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 1,227 shares; 2025Q1: 10,856 shares; 2025Q2: 29,515 shares; 2025Q3: 60,629 shares; 2025Q4: 70,781 shares 70,781$880K0.01%+10,152Timeline
CRWVCOREWEAVE 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: 83 shares; 2025Q4: 12,269 shares 12,269$879K0.01%+12,186Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 1,398 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 992 shares; 2025Q4: 1,277 shares 1,277$878K0.01%+285Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,882 shares; 2024Q4: 10,046 shares; 2025Q1: 9,097 shares; 2025Q2: 9,322 shares; 2025Q3: 9,069 shares; 2025Q4: 8,756 shares 8,756$874K0.01%-313Timeline
HASIHA SUSTAINABLE INFRA CAP 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: 28,639 shares; 2025Q4: 27,817 shares 27,817$874K0.01%-822Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,336 shares; 2024Q4: 9,599 shares; 2025Q1: 9,724 shares; 2025Q2: 9,846 shares; 2025Q3: 10,207 shares; 2025Q4: 9,852 shares 9,852$874K0.01%-355Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,672 shares; 2024Q4: 4,025 shares; 2025Q1: 6,215 shares; 2025Q2: 5,330 shares; 2025Q3: 7,812 shares; 2025Q4: 5,478 shares 5,478$872K0.01%-2,334Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,762 shares; 2024Q4: 8,974 shares; 2025Q1: 8,506 shares; 2025Q2: 10,909 shares; 2025Q3: 8,541 shares; 2025Q4: 8,229 shares 8,229$868K0.01%-312Timeline
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: 47,782 shares; 2025Q2: 48,718 shares; 2025Q3: 42,423 shares; 2025Q4: 45,740 shares 45,740$866K0.01%+3,317Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,056 shares; 2024Q4: 12,401 shares; 2025Q1: 12,488 shares; 2025Q2: 12,502 shares; 2025Q3: 12,680 shares; 2025Q4: 12,377 shares 12,377$866K0.01%-303Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,993 shares; 2025Q2: 29,189 shares; 2025Q3: 13,343 shares; 2025Q4: 12,965 shares 12,965$865K0.01%-378Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,731 shares; 2025Q4: 6,002 shares 6,002$864K0.01%+4,271Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,078 shares; 2024Q4: 8,613 shares; 2025Q1: 6,830 shares; 2025Q2: 4,691 shares; 2025Q3: 4,218 shares; 2025Q4: 4,856 shares 4,856$862K0.01%+638Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,264 shares; 2024Q4: 26,797 shares; 2025Q1: 28,422 shares; 2025Q2: 28,275 shares; 2025Q3: 28,423 shares; 2025Q4: 24,574 shares 24,574$861K0.01%-3,849Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,204 shares; 2024Q4: 35,824 shares; 2025Q1: 32,997 shares; 2025Q2: 34,619 shares; 2025Q3: 9,824 shares; 2025Q4: 9,542 shares 9,542$858K0.01%-282Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,679 shares; 2024Q4: 18,887 shares; 2025Q1: 18,181 shares; 2025Q2: 20,770 shares; 2025Q3: 24,370 shares; 2025Q4: 19,451 shares 19,451$857K0.01%-4,919Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,336 shares; 2024Q4: 4,854 shares; 2025Q1: 5,921 shares; 2025Q2: 6,645 shares; 2025Q3: 7,190 shares; 2025Q4: 5,508 shares 5,508$852K0.01%-1,682Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,520 shares; 2025Q1: 24,848 shares; 2025Q2: 41,776 shares; 2025Q3: 49,632 shares; 2025Q4: 57,472 shares 57,472$848K0.01%+7,840Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,559 shares; 2024Q4: 22,119 shares; 2025Q1: 24,881 shares; 2025Q2: 25,365 shares; 2025Q3: 17,550 shares; 2025Q4: 17,052 shares 17,052$847K0.01%-498Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,514 shares; 2024Q4: 113,549 shares; 2025Q1: 15,051 shares; 2025Q2: 15,343 shares; 2025Q3: 18,228 shares; 2025Q4: 21,723 shares 21,723$847K0.01%+3,495Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 204 shares; 2025Q1: 2,781 shares; 2025Q2: 7,545 shares; 2025Q3: 15,489 shares; 2025Q4: 19,935 shares 19,935$846K0.01%+4,446Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,618 shares; 2024Q4: 1,913 shares; 2025Q1: 15,510 shares; 2025Q2: 6,907 shares; 2025Q3: 14,189 shares; 2025Q4: 16,565 shares 16,565$837K0.01%+2,376Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,141 shares; 2024Q4: 13,830 shares; 2025Q1: 17,509 shares; 2025Q2: 21,394 shares; 2025Q3: 29,101 shares; 2025Q4: 26,323 shares 26,323$835K0.01%-2,778Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 952 shares; 2025Q1: 12,936 shares; 2025Q2: 389,696 shares; 2025Q3: 74,193 shares; 2025Q4: 90,195 shares 90,195$832K0.01%+16,002Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,155 shares; 2025Q2: 3,140 shares; 2025Q3: 6,450 shares; 2025Q4: 7,530 shares 7,530$830K0.01%+1,080Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,786 shares; 2024Q4: 4,906 shares; 2025Q1: 5,237 shares; 2025Q2: 5,337 shares; 2025Q3: 5,823 shares; 2025Q4: 6,794 shares 6,794$829K0.01%+971Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,920 shares; 2024Q4: 22,867 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,449 shares; 2025Q4: 12,653 shares 12,653$822K0.01%+204Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,291 shares; 2024Q4: 29,107 shares; 2025Q1: 36,489 shares; 2025Q2: 32,870 shares; 2025Q3: 51,532 shares; 2025Q4: 43,590 shares 43,590$821K0.01%-7,942Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,395 shares; 2024Q4: 5,535 shares; 2025Q1: 6,041 shares; 2025Q2: 6,157 shares; 2025Q3: 6,287 shares; 2025Q4: 7,446 shares 7,446$821K0.01%+1,159Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,912 shares; 2024Q4: 7,914 shares; 2025Q1: 1,765 shares; 2025Q2: 7,778 shares; 2025Q3: 2,083 shares; 2025Q4: 2,029 shares 2,029$819K0.01%-54Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,532 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,591 shares 12,591$819K0.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS 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: 26,224 shares 26,224$818K0.01%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,584 shares; 2025Q1: 1,386 shares; 2025Q2: 1,665 shares; 2025Q3: 9,214 shares; 2025Q4: 9,087 shares 9,087$817K0.01%-127Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 664 shares; 2025Q1: 9,255 shares; 2025Q2: 25,507 shares; 2025Q3: 51,987 shares; 2025Q4: 60,627 shares 60,627$805K0.01%+8,640Timeline
REYNREYNOLDS CONSUMER PRODS 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: 34,994 shares 34,994$802K0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,062 shares; 2024Q4: 3,861 shares; 2025Q1: 4,929 shares; 2025Q2: 4,435 shares; 2025Q3: 5,806 shares; 2025Q4: 5,106 shares 5,106$797K0.01%-700Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 130 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,399 shares 3,399$795K0.01%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 1,151 shares; 2025Q1: 1,725 shares; 2025Q2: 1,359 shares; 2025Q3: 1,211 shares; 2025Q4: 3,039 shares 3,039$794K0.01%+1,828Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,825 shares; 2025Q2: 14,479 shares; 2025Q3: 15,371 shares; 2025Q4: 17,634 shares 17,634$793K0.01%+2,263
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,079 shares; 2024Q4: 28,388 shares; 2025Q1: 17,682 shares; 2025Q2: 14,085 shares; 2025Q3: 16,248 shares; 2025Q4: 9,262 shares 9,262$793K0.01%-6,986Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,042 shares; 2025Q2: 7,178 shares; 2025Q3: 6,439 shares; 2025Q4: 6,259 shares 6,259$792K0.01%-180Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,893 shares; 2024Q4: 16,288 shares; 2025Q1: 15,569 shares; 2025Q2: 39,140 shares; 2025Q3: 44,793 shares; 2025Q4: 69,585 shares 69,585$786K0.01%+24,792Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487 shares; 2024Q4: 513 shares; 2025Q1: 2,529 shares; 2025Q2: 2,812 shares; 2025Q3: 3,745 shares; 2025Q4: 3,254 shares 3,254$784K0.01%-491Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,686 shares; 2025Q2: 30,266 shares; 2025Q3: 26,331 shares; 2025Q4: 28,152 shares 28,152$783K0.01%+1,821Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,343 shares; 2024Q4: 50,407 shares; 2025Q1: 19,160 shares; 2025Q2: 19,532 shares; 2025Q3: 17,444 shares; 2025Q4: 16,946 shares 16,946$783K0.01%-498Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,076 shares; 2024Q4: 1,954 shares; 2025Q1: 2,460 shares; 2025Q2: 2,906 shares; 2025Q3: 7,618 shares; 2025Q4: 6,209 shares 6,209$782K0.01%-1,409Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,592 shares; 2024Q4: 22,976 shares; 2025Q1: 21,073 shares; 2025Q2: 20,102 shares; 2025Q3: 18,259 shares; 2025Q4: 15,566 shares 15,566$779K0.01%-2,693Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,244 shares; 2024Q4: 20,880 shares; 2025Q1: 27,319 shares; 2025Q2: 25,583 shares; 2025Q3: 24,142 shares; 2025Q4: 27,640 shares 27,640$775K0.01%+3,498Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,452 shares; 2024Q4: 5,581 shares; 2025Q1: 6,186 shares; 2025Q2: 6,306 shares; 2025Q3: 5,822 shares; 2025Q4: 5,660 shares 5,660$774K0.01%-162Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,559 shares; 2024Q4: 30,820 shares; 2025Q1: 32,499 shares; 2025Q2: 33,888 shares; 2025Q3: 18,533 shares; 2025Q4: 18,005 shares 18,005$773K0.01%-528Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,858 shares; 2025Q1: 27,016 shares; 2025Q2: 27,384 shares; 2025Q3: 27,384 shares; 2025Q4: 27,384 shares 27,384$768K0.01%0Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,908 shares; 2024Q4: 8,113 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,850 shares; 2025Q4: 9,568 shares 9,568$767K0.01%-282Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,107 shares; 2024Q4: 5,953 shares; 2025Q1: 5,390 shares; 2025Q2: 5,354 shares; 2025Q3: 5,023 shares; 2025Q4: 4,387 shares 4,387$765K0.01%-636Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,620 shares; 2025Q4: 12,260 shares 12,260$764K0.01%-360Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,932 shares; 2024Q4: 8,658 shares; 2025Q1: 10,264 shares; 2025Q2: 9,295 shares; 2025Q3: 8,863 shares; 2025Q4: 10,069 shares 10,069$761K0.01%+1,206Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,698 shares; 2024Q4: 9,948 shares; 2025Q1: 9,023 shares; 2025Q2: 9,199 shares; 2025Q3: 8,161 shares; 2025Q4: 7,948 shares 7,948$761K0.01%-213Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,693 shares; 2025Q4: 7,477 shares 7,477$753K0.01%-216Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,381 shares; 2024Q4: 10,557 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,646 shares; 2025Q4: 9,407 shares 9,407$749K0.01%+1,761Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,752 shares; 2024Q4: 14,502 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,789 shares; 2025Q4: 17,193 shares 17,193$749K0.01%+1,404Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,444 shares; 2025Q2: 30,020 shares; 2025Q3: 30,180 shares; 2025Q4: 34,586 shares 34,586$749K0.01%+4,406Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,819 shares; 2024Q4: 4,944 shares; 2025Q1: 10,467 shares; 2025Q2: 10,671 shares; 2025Q3: 12,035 shares; 2025Q4: 11,693 shares 11,693$748K0.01%-342Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,465 shares; 2024Q4: 11,760 shares; 2025Q1: 11,438 shares; 2025Q2: 11,662 shares; 2025Q3: 14,843 shares; 2025Q4: 14,417 shares 14,417$744K0.01%-426Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,801 shares; 2024Q4: 23,776 shares; 2025Q1: 21,034 shares; 2025Q2: 21,937 shares; 2025Q3: 12,410 shares; 2025Q4: 12,056 shares 12,056$744K0.01%-354Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,944 shares; 2025Q2: 22,372 shares; 2025Q3: 24,236 shares; 2025Q4: 23,546 shares 23,546$742K0.01%-690Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505 shares; 2024Q4: 3,483 shares; 2025Q1: 1,449 shares; 2025Q2: 1,532 shares; 2025Q3: 1,930 shares; 2025Q4: 1,769 shares 1,769$737K0.01%-161Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,956 shares; 2025Q2: 48,896 shares; 2025Q3: 44,701 shares; 2025Q4: 43,423 shares 43,423$736K0.01%-1,278Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 1,837 shares; 2025Q1: 1,913 shares; 2025Q2: 1,842 shares; 2025Q3: 8,521 shares; 2025Q4: 17,774 shares 17,774$731K0.01%+9,253Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,483 shares; 2024Q4: 4,994 shares; 2025Q1: 4,811 shares; 2025Q2: 5,375 shares; 2025Q3: 7,276 shares; 2025Q4: 5,646 shares 5,646$729K0.01%-1,630Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,495 shares; 2024Q4: 9,740 shares; 2025Q1: 7,048 shares; 2025Q2: 7,184 shares; 2025Q3: 8,322 shares; 2025Q4: 8,088 shares 8,088$728K0.01%-234Timeline
TGTXTG 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: 25,063 shares; 2025Q4: 24,349 shares 24,349$726K0.01%-714Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 916 shares; 2025Q1: 12,472 shares; 2025Q2: 33,664 shares; 2025Q3: 68,750 shares; 2025Q4: 80,198 shares 80,198$724K0.01%+11,448Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,817 shares; 2024Q4: 1,779 shares; 2025Q1: 1,464 shares; 2025Q2: 2,627 shares; 2025Q3: 4,685 shares; 2025Q4: 5,105 shares 5,105$722K0.01%+420Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,345 shares; 2024Q4: 9,484 shares; 2025Q1: 9,701 shares; 2025Q2: 9,932 shares; 2025Q3: 11,421 shares; 2025Q4: 17,771 shares 17,771$722K0.01%+6,350Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,897 shares; 2025Q2: 48,833 shares; 2025Q3: 49,743 shares; 2025Q4: 48,315 shares 48,315$719K0.01%-1,428Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,290 shares; 2024Q4: 6,450 shares; 2025Q1: 6,922 shares; 2025Q2: 7,054 shares; 2025Q3: 7,455 shares; 2025Q4: 7,245 shares 7,245$718K0.01%-210Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,650 shares; 2024Q4: 18,250 shares; 2025Q1: 18,123 shares; 2025Q2: 18,231 shares; 2025Q3: 18,819 shares; 2025Q4: 16,051 shares 16,051$716K0.01%-2,768Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,920 shares; 2024Q4: 28,645 shares; 2025Q1: 37,276 shares; 2025Q2: 38,004 shares; 2025Q3: 32,474 shares; 2025Q4: 31,544 shares 31,544$707K0.01%-930Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,356 shares; 2025Q4: 41,144 shares 41,144$706K0.01%-1,212Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,651 shares; 2024Q4: 319,682 shares; 2025Q1: 38,158 shares; 2025Q2: 37,828 shares; 2025Q3: 17,308 shares; 2025Q4: 15,566 shares 15,566$705K0.01%-1,742Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 8,388 shares; 2025Q1: 11,650 shares; 2025Q2: 12,375 shares; 2025Q3: 12,150 shares; 2025Q4: 11,681 shares 11,681$703K0.01%-469Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,824 shares; 2024Q4: 9,049 shares; 2025Q1: 7,944 shares; 2025Q2: 8,096 shares; 2025Q3: 7,017 shares; 2025Q4: 6,819 shares 6,819$701K0.01%-198Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,855 shares 55,855$698K0.01%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 3,024 shares; 2025Q1: 4,200 shares; 2025Q2: 4,570 shares; 2025Q3: 4,110 shares; 2025Q4: 3,883 shares 3,883$689K0.01%-227Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,287 shares 25,287$687K0.01%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,929 shares; 2024Q4: 4,585 shares; 2025Q1: 7,181 shares; 2025Q2: 6,214 shares; 2025Q3: 6,210 shares; 2025Q4: 6,614 shares 6,614$686K0.01%+404Timeline
STWDSTARWOOD PPTY TR 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: 39,190 shares; 2025Q4: 38,068 shares 38,068$686K0.01%-1,122Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,194 shares; 2024Q4: 6,990 shares; 2025Q1: 12,892 shares; 2025Q2: 156,263 shares; 2025Q3: 133,383 shares; 2025Q4: 12,743 shares 12,743$685K0.01%-120,640Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,622 shares; 2024Q4: 6,747 shares; 2025Q1: 7,857 shares; 2025Q2: 7,741 shares; 2025Q3: 8,150 shares; 2025Q4: 6,528 shares 6,528$684K0.01%-1,622Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,088 shares; 2024Q4: 5,586 shares; 2025Q1: 5,351 shares; 2025Q2: 6,349 shares; 2025Q3: 7,521 shares; 2025Q4: 7,016 shares 7,016$679K0.01%-505Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,031 shares; 2024Q4: 3,222 shares; 2025Q1: 7,503 shares; 2025Q2: 5,820 shares; 2025Q3: 4,904 shares; 2025Q4: 6,058 shares 6,058$677K0.01%+1,154Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,565 shares; 2024Q4: 2,630 shares; 2025Q1: 3,535 shares; 2025Q2: 3,611 shares; 2025Q3: 3,557 shares; 2025Q4: 3,455 shares 3,455$674K0.01%-102Timeline
FBRTFRANKLIN BSP RLTY TR 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: 69,179 shares; 2025Q4: 67,193 shares 67,193$674K0.01%-1,986Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,550 shares; 2024Q4: 10,552 shares; 2025Q1: 3,539 shares; 2025Q2: 3,338 shares; 2025Q3: 4,329 shares; 2025Q4: 5,101 shares 5,101$663K0.01%+772Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 561 shares; 2025Q1: 7,623 shares; 2025Q2: 20,855 shares; 2025Q3: 42,701 shares; 2025Q4: 49,829 shares 49,829$662K0.01%+7,128Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,969 shares; 2025Q4: 5,881 shares 5,881$658K0.01%-88Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,404 shares; 2024Q4: 17,320 shares; 2025Q1: 17,654 shares; 2025Q2: 17,961 shares; 2025Q3: 19,243 shares; 2025Q4: 20,286 shares 20,286$655K0.01%+1,043Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,154 shares; 2025Q4: 6,950 shares 6,950$653K0.01%-204Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,057 shares; 2024Q4: 12,375 shares; 2025Q1: 11,912 shares; 2025Q2: not reported; 2025Q3: 6,386 shares; 2025Q4: 6,080 shares 6,080$651K0.01%-306Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,056 shares; 2024Q4: 12,366 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,466 shares; 2025Q4: 8,226 shares 8,226$649K0.01%-240Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 5,512 shares; 2025Q1: 1,682 shares; 2025Q2: 1,847 shares; 2025Q3: 3,286 shares; 2025Q4: 4,701 shares 4,701$649K0.01%+1,415Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,789 shares; 2025Q4: 28,905 shares 28,905$647K0.01%+7,116Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,839 shares; 2025Q2: 13,254 shares; 2025Q3: 27,336 shares; 2025Q4: 31,872 shares 31,872$646K0.01%+4,536Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 1,944 shares; 2025Q1: not reported; 2025Q2: 3,360 shares; 2025Q3: 2,550 shares; 2025Q4: 2,310 shares 2,310$645K0.01%-240Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,398 shares; 2024Q4: 3,232 shares; 2025Q1: 2,123 shares; 2025Q2: 2,119 shares; 2025Q3: 3,126 shares; 2025Q4: 4,733 shares 4,733$645K0.01%+1,607Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,322 shares; 2024Q4: 61,856 shares; 2025Q1: 24,057 shares; 2025Q2: 24,525 shares; 2025Q3: 28,689 shares; 2025Q4: 27,867 shares 27,867$643K0.01%-822Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,506 shares; 2024Q4: 19,063 shares; 2025Q1: 13,624 shares; 2025Q2: not reported; 2025Q3: 8,620 shares; 2025Q4: 9,953 shares 9,953$640K0.01%+1,333Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,403 shares; 2024Q4: 25,268 shares; 2025Q1: 25,079 shares; 2025Q2: 39,535 shares; 2025Q3: 37,213 shares; 2025Q4: 50,973 shares 50,973$633K0.01%+13,760Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,941 shares; 2024Q4: 44,056 shares; 2025Q1: 52,226 shares; 2025Q2: 53,250 shares; 2025Q3: 78,152 shares; 2025Q4: 75,914 shares 75,914$632K0.01%-2,238Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,731 shares; 2025Q1: 1,602 shares; 2025Q2: 1,406 shares; 2025Q3: 3,939 shares; 2025Q4: 2,898 shares 2,898$629K0.01%-1,041Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,964 shares; 2024Q4: 8,133 shares; 2025Q1: 7,027 shares; 2025Q2: 7,163 shares; 2025Q3: 1,794 shares; 2025Q4: 4,435 shares 4,435$629K0.01%+2,641Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: 416 shares; 2025Q1: 2,413 shares; 2025Q2: 2,461 shares; 2025Q3: 9,029 shares; 2025Q4: 2,237 shares 2,237$624K0.01%-6,792Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,331 shares; 2024Q4: 9,487 shares; 2025Q1: 13,176 shares; 2025Q2: 13,807 shares; 2025Q3: 50,789 shares; 2025Q4: 16,765 shares 16,765$620K0.01%-34,024Timeline
QFINQFIN 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: 41,663 shares; 2025Q3: 41,901 shares; 2025Q4: 31,520 shares 31,520$607K0.01%-10,381Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,526 shares; 2024Q4: 340 shares; 2025Q1: 4,620 shares; 2025Q2: 12,560 shares; 2025Q3: 25,800 shares; 2025Q4: 30,120 shares 30,120$602K0.01%+4,320Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,065 shares; 2024Q4: 4,170 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,991 shares; 2025Q4: 2,489 shares 2,489$602K0.01%+498Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170 shares; 2025Q1: 2,310 shares; 2025Q2: 6,316 shares; 2025Q3: 13,019 shares; 2025Q4: 15,179 shares 15,179$597K<0.01%+2,160Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 3,172 shares; 2025Q1: 4,454 shares; 2025Q2: 3,761 shares; 2025Q3: 4,415 shares; 2025Q4: 2,616 shares 2,616$596K<0.01%-1,799Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,429 shares; 2024Q4: 7,974 shares; 2025Q1: 6,675 shares; 2025Q2: 6,566 shares; 2025Q3: 5,954 shares; 2025Q4: 6,196 shares 6,196$592K<0.01%+242Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157 shares; 2024Q4: 2,293 shares; 2025Q1: 2,312 shares; 2025Q2: 2,454 shares; 2025Q3: 3,448 shares; 2025Q4: 2,136 shares 2,136$588K<0.01%-1,312Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,607 shares; 2024Q4: 28,156 shares; 2025Q1: 27,064 shares; 2025Q2: 30,456 shares; 2025Q3: 32,145 shares; 2025Q4: 35,154 shares 35,154$588K<0.01%+3,009Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,355 shares; 2024Q4: 28,752 shares; 2025Q1: 26,565 shares; 2025Q2: 26,189 shares; 2025Q3: 23,788 shares; 2025Q4: 24,582 shares 24,582$586K<0.01%+794Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,478 shares; 2024Q4: 863 shares; 2025Q1: 946 shares; 2025Q2: 985 shares; 2025Q3: 1,933 shares; 2025Q4: 1,696 shares 1,696$584K<0.01%-237Timeline
DLODLOCAL 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: 24,213 shares; 2025Q3: not reported; 2025Q4: 40,895 shares 40,895$578K<0.01%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,125 shares; 2024Q4: 32,191 shares; 2025Q1: 42,476 shares; 2025Q2: 43,308 shares; 2025Q3: 54,511 shares; 2025Q4: 52,951 shares 52,951$576K<0.01%-1,560Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 304 shares; 2025Q1: 14,748 shares; 2025Q2: 22,331 shares; 2025Q3: 32,798 shares; 2025Q4: 26,397 shares 26,397$576K<0.01%-6,401Timeline
HYMCHYCROFT MINING HOLDING 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: 24,077 shares 24,077$572K<0.01%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,170 shares; 2025Q1: 289 shares; 2025Q2: 300 shares; 2025Q3: 844 shares; 2025Q4: 705 shares 705$571K<0.01%-139Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,522 shares; 2024Q4: 13,094 shares; 2025Q1: 27,982 shares; 2025Q2: 13,272 shares; 2025Q3: 13,373 shares; 2025Q4: 12,505 shares 12,505$569K<0.01%-868Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,784 shares; 2025Q1: 11,968 shares; 2025Q2: 11,975 shares; 2025Q3: 11,975 shares; 2025Q4: 11,975 shares 11,975$567K<0.01%0Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,324 shares; 2024Q4: 53,512 shares; 2025Q1: 50,986 shares; 2025Q2: 53,175 shares; 2025Q3: 28,376 shares; 2025Q4: 27,566 shares 27,566$554K<0.01%-810Timeline
GPKGRAPHIC PACKAGING HLDG 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: 2,706 shares; 2025Q3: 37,560 shares; 2025Q4: 36,470 shares 36,470$549K<0.01%-1,090Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,858 shares; 2024Q4: 4,015 shares; 2025Q1: 5,348 shares; 2025Q2: 6,308 shares; 2025Q3: 10,077 shares; 2025Q4: 9,085 shares 9,085$545K<0.01%-992Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,215 shares 1,215$545K<0.01%newTimeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,436 shares; 2025Q2: 63,038 shares; 2025Q3: 28,061 shares; 2025Q4: 27,257 shares 27,257$542K<0.01%-804Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: 870 shares; 2025Q1: 545 shares; 2025Q2: 582 shares; 2025Q3: 1,185 shares; 2025Q4: 1,881 shares 1,881$540K<0.01%+696Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,866 shares; 2024Q4: 16,376 shares; 2025Q1: 27,374 shares; 2025Q2: 18,746 shares; 2025Q3: 35,076 shares; 2025Q4: 19,098 shares 19,098$540K<0.01%-15,978Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 18,804 shares; 2025Q1: 63 shares; 2025Q2: 67 shares; 2025Q3: 86,437 shares; 2025Q4: 83,959 shares 83,959$539K<0.01%-2,478Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,885 shares 8,885$537K<0.01%newTimeline
PRMBPRIMO BRANDS 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: 42,427 shares; 2025Q3: 38,537 shares; 2025Q4: 32,625 shares 32,625$533K<0.01%-5,912Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,708 shares; 2024Q4: 12,814 shares; 2025Q1: 13,226 shares; 2025Q2: 18,608 shares; 2025Q3: 30,223 shares; 2025Q4: 33,834 shares 33,834$533K<0.01%+3,611Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,514 shares; 2024Q4: 11,000 shares; 2025Q1: 3,668 shares; 2025Q2: 1,420 shares; 2025Q3: 1,970 shares; 2025Q4: 4,806 shares 4,806$530K<0.01%+2,836Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,929 shares; 2024Q4: 9,583 shares; 2025Q1: 9,863 shares; 2025Q2: 11,071 shares; 2025Q3: 7,868 shares; 2025Q4: 4,732 shares 4,732$522K<0.01%-3,136Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,486 shares; 2024Q4: 20,189 shares; 2025Q1: 19,106 shares; 2025Q2: 19,760 shares; 2025Q3: 5,607 shares; 2025Q4: 11,894 shares 11,894$515K<0.01%+6,287Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 1,227 shares; 2025Q1: 1,275 shares; 2025Q2: 1,200 shares; 2025Q3: 3,114 shares; 2025Q4: 3,119 shares 3,119$509K<0.01%+5Timeline
OUSTOUSTER 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: 2,958 shares; 2025Q3: 21,376 shares; 2025Q4: 23,503 shares 23,503$509K<0.01%+2,127Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,680 shares; 2024Q4: 14,386 shares; 2025Q1: 17,377 shares; 2025Q2: 17,867 shares; 2025Q3: 14,549 shares; 2025Q4: 10,616 shares 10,616$494K<0.01%-3,933Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966 shares; 2024Q4: 759 shares; 2025Q1: 971 shares; 2025Q2: 950 shares; 2025Q3: 5,216 shares; 2025Q4: 4,734 shares 4,734$485K<0.01%-482Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,080 shares; 2025Q3: 46,642 shares; 2025Q4: 45,979 shares 45,979$480K<0.01%-663Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,716 shares; 2024Q4: 226,186 shares; 2025Q1: 2,155 shares; 2025Q2: 2,256 shares; 2025Q3: 7,173 shares; 2025Q4: 4,878 shares 4,878$477K<0.01%-2,295Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,357 shares; 2024Q4: 10,239 shares; 2025Q1: 13,569 shares; 2025Q2: 17,363 shares; 2025Q3: 26,346 shares; 2025Q4: 24,767 shares 24,767$472K<0.01%-1,579Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,053 shares; 2025Q2: 3,311 shares; 2025Q3: 4,209 shares; 2025Q4: 4,368 shares 4,368$470K<0.01%+159Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,705 shares; 2024Q4: 4,981 shares; 2025Q1: 12,567 shares; 2025Q2: 7,508 shares; 2025Q3: 8,514 shares; 2025Q4: 6,749 shares 6,749$468K<0.01%-1,765Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834 shares; 2024Q4: 91 shares; 2025Q1: 117 shares; 2025Q2: 95 shares; 2025Q3: 1,556 shares; 2025Q4: 1,026 shares 1,026$457K<0.01%-530Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635 shares; 2024Q4: 583 shares; 2025Q1: 655 shares; 2025Q2: 608 shares; 2025Q3: 2,042 shares; 2025Q4: 2,040 shares 2,040$455K<0.01%-2Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput462,600$315M+7,200
IBITISHARES BITCOIN TRUST ETF SHScall4,530,100$225M-673,700
SPYSTATE STR SPDR S&P 500 ETF T SHScall279,800$191M+76,500
EETHPROSHARES TR ETHER ETFcall2,174,500$80.9M+590,900
QQQINVESCO QQQ TR COMput126,400$77.6M-2,300
QQQINVESCO QQQ TR COMcall123,600$75.9M-4,600
MSTRSTRATEGY INC Stockcall492,300$74.8M+153,900
TLTISHARES TR 20 YR TR BD ETFput531,400$46.3M+24,500
ETHAISHARES ETHEREUM TR COMcall1,250,000$28M0
SNOWSNOWFLAKE INC Stockput49,400$10.8M0
MSFTMICROSOFT CORP COMput13,900$6.72M0
XYZBLOCK INC Stockput64,600$4.2M0
DASHDOORDASH INC Stockput17,800$4.03M0
SPYMSPDR SERIES TRUST SHScall2,300$185K-5,500

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SPMDSPDR SERIES TRUST1,881,210$108Mshares
ILFISHARES TR726,924$21Mshares
MPMP MATERIALS CORP241,024$16.2Mshares
XLISELECT SECTOR SPDR TR90,069$13.9Mshares
AZTAAZENTA INC440,835$12.7Mshares
JEPIJ P MORGAN EXCHANGE TRADED F165,010$9.42Mshares
CARTMAPLEBEAR INC220,500$8.11Mput
PAVEGLOBAL X FDS152,896$7.28Mshares
XLBSELECT SECTOR SPDR TR72,613$6.51Mshares
ASAMER SPORTS INC166,776$5.8Mshares
NTRANATERA INC31,300$5.04Mput
NTNXNUTANIX INC61,948$4.61Mshares
GTESGATES INDL CORP PLC180,165$4.47Mshares
RITMRITHM CAPITAL CORP363,124$4.14Mshares
VRNSVARONIS SYS INC71,699$4.12Mshares
NUNU HLDGS LTD189,500$3.03Mput
PREMIER INCPREMIER INC77,077$2.14Mshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC56,440$1.69Mshares
LNWOLIGHT & WONDER INC20,164$1.69Mshares
LXPLXP INDUSTRIAL TRUST183,821$1.65Mshares
TLTISHARES TR16,070$1.44Mshares
MTSRMETSERA INC25,607$1.34Mshares
VXUSVANGUARD STAR FDS15,156$1.11Mshares
CHHCHOICE HOTELS INTL INC9,393$1Mshares
WLKWESTLAKE CORPORATION12,241$943Kshares
RRRICHTECH ROBOTICS INC215,203$923Kshares
TERNTERNS PHARMACEUTICALS INC121,455$912Kshares
ALEALLETE INC12,683$842Kshares
WMKWEIS MKTS INC11,610$834Kshares
SAPSAP SE3,050$815Kshares
SPMOINVESCO EXCH TRADED FD TR II6,596$799Kshares
BMBLBUMBLE INC103,912$633Kshares
UBERUBER TECHNOLOGIES INC5,600$549Kput
KMXCARMAX INC10,972$492Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS16,601$463Kshares
PDDPDD HOLDINGS INC3,200$423Kput
RSVRRESERVOIR MEDIA INC47,299$385Kshares
LBRTLIBERTY ENERGY INC25,204$311Kshares
SHOOMADDEN STEVEN LTD8,619$289Kshares
UTMDUTAH MED PRODS INC4,438$279Kshares
SDSANDRIDGE ENERGY INC24,532$277Kshares
IMKTAINGLES MKTS INC3,976$277Kshares
MOVMOVADO GROUP INC14,160$269Kshares
BRYBerry Corp70,765$267Kshares
RMAXRE/MAX HLDGS INC28,248$266Kshares
MEDMEDIFAST INC19,232$263Kshares
ZEUSOLYMPIC STEEL INC8,547$260Kshares
KKELLANOVA3,166$260Kshares
EBEVENTBRITE INC-CLASS A85,769$216Kshares
EBEVENTBRITE INC-CLASS A81,500$205Kput
SEATVIVID SEATS INC10,742$179Kshares
OKTAOKTA INC1,632$150Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC4,312$106Kshares
ENPHENPHASE ENERGY INC66$2.34Kshares
CFLTCONFLUENT INC-CLASS A51$1.01Kshares
PATHUIPATH INC9$120shares

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 0001213900-26-004218 base2026-01-14acceptance time not in the bulk data set