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FIL Ltd

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13F filer, CIK 318989, HAMILTON, Bermuda

FIL Ltd reported $133,598,822,485 across 1,018 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 21.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000318989-26-000032

Period
2025-12-31
Reported value
$134B
Holdings
1,018
Top 10 weight
21.35%
New
116
Sold out
88

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTEnew+14,435,729$943M
NFLXadded+9,620,167$902M
ORCLadded+3,743,314$730M
Badded+13,853,587$603M
CNIadded+5,210,403$515M

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
WPMreduced-6,927,672-$814M
AMATreduced-2,683,841-$690M
INTCreduced-17,408,403-$642M
AEMreduced-3,184,741-$540M
TDreduced-5,198,188-$490M

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 0000318989-26-000032, largest first. % of portfolio is the value over $133,533,082,349, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,429 shares; 2024Q4: 4,654 shares; 2025Q1: 281,024 shares; 2025Q2: 55,842 shares; 2025Q3: 51,426 shares; 2025Q4: 56,170 shares 56,170$16.9M0.01%+4,744Timeline
ZEPPZEPP HEALTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,543 shares; 2024Q4: 719,543 shares; 2025Q1: 719,543 shares; 2025Q2: 704,254 shares; 2025Q3: not reported; 2025Q4: 625,756 shares 625,756$16.9M0.01%newTimeline
WBWEIBO 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: 1,633,387 shares 1,633,387$16.7M0.01%newTimeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,304 shares 137,304$16.7M0.01%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,600 shares; 2024Q4: 118,600 shares; 2025Q1: 89,600 shares; 2025Q2: 119,600 shares; 2025Q3: 114,600 shares; 2025Q4: 38,600 shares 38,600$16.5M0.01%-76,000Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 236,552 shares; 2025Q1: 143,546 shares; 2025Q2: 129,508 shares; 2025Q3: 92,713 shares; 2025Q4: 92,350 shares 92,350$16.4M0.01%-363Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,190 shares; 2024Q4: 1,535,042 shares; 2025Q1: 1,700,067 shares; 2025Q2: 1,584,352 shares; 2025Q3: 930,555 shares; 2025Q4: 221,877 shares 221,877$16.4M0.01%-708,678Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,823 shares; 2025Q1: 162,808 shares; 2025Q2: 117,360 shares; 2025Q3: 192,150 shares; 2025Q4: 911,305 shares 911,305$16.2M0.01%+719,155Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,620 shares; 2024Q4: 8,929 shares; 2025Q1: 6,429 shares; 2025Q2: 6,305 shares; 2025Q3: 6,852 shares; 2025Q4: 19,942 shares 19,942$16.1M0.01%+13,090Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,819 shares; 2024Q4: 102,244 shares; 2025Q1: 108,598 shares; 2025Q2: 147,797 shares; 2025Q3: 111,834 shares; 2025Q4: 99,147 shares 99,147$16.1M0.01%-12,687Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,621 shares; 2024Q4: 172,570 shares; 2025Q1: 183,249 shares; 2025Q2: 206,098 shares; 2025Q3: 215,349 shares; 2025Q4: 217,316 shares 217,316$16.1M0.01%+1,967Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,440 shares; 2025Q1: 39,596 shares; 2025Q2: 39,386 shares; 2025Q3: 38,934 shares; 2025Q4: 57,773 shares 57,773$15.9M0.01%+18,839Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,170,572 shares; 2024Q4: 3,540,106 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,162,442 shares 8,162,442$15.7M0.01%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,315 shares; 2024Q4: 1,088,609 shares; 2025Q1: 915,144 shares; 2025Q2: 187,825 shares; 2025Q3: 146,702 shares; 2025Q4: 185,177 shares 185,177$15.6M0.01%+38,475Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,666 shares; 2024Q4: 5,414 shares; 2025Q1: 4,662 shares; 2025Q2: 8,439 shares; 2025Q3: 153,602 shares; 2025Q4: 160,126 shares 160,126$15.4M0.01%+6,524Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,861 shares; 2024Q4: 1,704 shares; 2025Q1: 1,520 shares; 2025Q2: 2,622 shares; 2025Q3: 20,992 shares; 2025Q4: 23,443 shares 23,443$15.3M0.01%+2,451Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,835 shares; 2024Q4: 261,638 shares; 2025Q1: 165,350 shares; 2025Q2: 132,187 shares; 2025Q3: 37,966 shares; 2025Q4: 89,500 shares 89,500$15.3M0.01%+51,534Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720,032 shares; 2024Q4: 390,845 shares; 2025Q1: 550,233 shares; 2025Q2: 548,198 shares; 2025Q3: 359,726 shares; 2025Q4: 395,715 shares 395,715$15.2M0.01%+35,989Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,922 shares; 2025Q4: 72,264 shares 72,264$15.1M0.01%+342Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,114 shares; 2025Q2: 311,641 shares; 2025Q3: 165,950 shares; 2025Q4: 58,378 shares 58,378$14.9M0.01%-107,572Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,960 shares; 2024Q4: 143,814 shares; 2025Q1: 159,998 shares; 2025Q2: 346,272 shares; 2025Q3: 159,701 shares; 2025Q4: 153,545 shares 153,545$14.9M0.01%-6,156Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845,249 shares; 2024Q4: 1,856,725 shares; 2025Q1: 1,801,721 shares; 2025Q2: 1,956,702 shares; 2025Q3: 628,804 shares; 2025Q4: 169,828 shares 169,828$14.8M0.01%-458,976Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,460 shares; 2024Q4: 44,912 shares; 2025Q1: 5,607 shares; 2025Q2: 28,520 shares; 2025Q3: 34,765 shares; 2025Q4: 64,776 shares 64,776$14.7M0.01%+30,011Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,897 shares; 2024Q4: 39,371 shares; 2025Q1: 35,993 shares; 2025Q2: 32,437 shares; 2025Q3: 47,742 shares; 2025Q4: 56,559 shares 56,559$14.7M0.01%+8,817Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,889,772 shares; 2024Q4: 1,690,584 shares; 2025Q1: 306,082 shares; 2025Q2: 330,991 shares; 2025Q3: 671,031 shares; 2025Q4: 892,359 shares 892,359$14.6M0.01%+221,328Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,600 shares; 2024Q4: 601,250 shares; 2025Q1: 851,500 shares; 2025Q2: 476,000 shares; 2025Q3: 224,500 shares; 2025Q4: 134,000 shares 134,000$14.6M0.01%-90,500Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,300 shares; 2024Q4: 490,600 shares; 2025Q1: 124,000 shares; 2025Q2: 124,000 shares; 2025Q3: 124,000 shares; 2025Q4: 130,874 shares 130,874$14.4M0.01%+6,874Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,355 shares; 2024Q4: 5,940 shares; 2025Q1: 5,940 shares; 2025Q2: 601 shares; 2025Q3: 51,689 shares; 2025Q4: 52,345 shares 52,345$14.4M0.01%+656Timeline
LNTHLANTHEUS 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: 214,808 shares 214,808$14.3M0.01%newTimeline
YALAYALLA 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: not reported; 2025Q4: 2,024,980 shares 2,024,980$14.1M0.01%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,501 shares; 2024Q4: 3,018 shares; 2025Q1: 535 shares; 2025Q2: 55,224 shares; 2025Q3: 55,224 shares; 2025Q4: 55,224 shares 55,224$14M0.01%0Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,214 shares; 2024Q4: 371,808 shares; 2025Q1: 371,808 shares; 2025Q2: 373,958 shares; 2025Q3: 160,205 shares; 2025Q4: 170,171 shares 170,171$13.9M0.01%+9,966Timeline
RYANRYAN SPECIALTY 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: 95,644 shares; 2025Q3: 95,707 shares; 2025Q4: 265,582 shares 265,582$13.7M0.01%+169,875Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,734,458 shares; 2024Q4: 5,720,884 shares; 2025Q1: 5,224,278 shares; 2025Q2: 6,458,721 shares; 2025Q3: 4,525,141 shares; 2025Q4: 3,675,392 shares 3,675,392$13.7M0.01%-849,749Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,996 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,273 shares; 2025Q3: 68,777 shares; 2025Q4: 83,837 shares 83,837$13.6M0.01%+15,060Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest 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: 957,000 shares 957,000$13.6M0.01%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,625 shares; 2024Q4: 335,078 shares; 2025Q1: 334,701 shares; 2025Q2: 409,998 shares; 2025Q3: 348,730 shares; 2025Q4: 345,483 shares 345,483$13.6M0.01%-3,247Timeline
FRGEFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares 300,000$13.4M0.01%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,151,871 shares; 2024Q4: 2,202,627 shares; 2025Q1: 7,573,488 shares; 2025Q2: 10,425,084 shares; 2025Q3: 850,940 shares; 2025Q4: 76,882 shares 76,882$13.2M0.01%-774,058Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,078 shares; 2024Q4: 66,061 shares; 2025Q1: 25,193 shares; 2025Q2: 25,839 shares; 2025Q3: 52,724 shares; 2025Q4: 74,118 shares 74,118$13M0.01%+21,394Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,914,293 shares; 2025Q3: 498,252 shares; 2025Q4: 671,857 shares 671,857$13M0.01%+173,605Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 459,237 shares 459,237$13M0.01%newTimeline
RSRELIANCE 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: 44,385 shares 44,385$12.8M0.01%newTimeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,059,959 shares 2,059,959$12.8M0.01%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,726 shares 13,726$12.8M0.01%newTimeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,557 shares; 2024Q4: 641,557 shares; 2025Q1: 641,557 shares; 2025Q2: 641,557 shares; 2025Q3: 641,557 shares; 2025Q4: 641,557 shares 641,557$12.8M0.01%0Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013,853 shares; 2024Q4: 1,013,853 shares; 2025Q1: 1,013,853 shares; 2025Q2: 1,013,853 shares; 2025Q3: 803,753 shares; 2025Q4: 758,493 shares 758,493$12.8M0.01%-45,260Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417,913 shares; 2024Q4: 1,672,992 shares; 2025Q1: 1,958,765 shares; 2025Q2: 1,672,059 shares; 2025Q3: 1,504,964 shares; 2025Q4: 1,241,329 shares 1,241,329$12.7M0.01%-263,635Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,111 shares; 2024Q4: 72,510 shares; 2025Q1: 22,739 shares; 2025Q2: 21,243 shares; 2025Q3: 22,875 shares; 2025Q4: 24,888 shares 24,888$12.7M0.01%+2,013Timeline
NUENUCOR 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: 1,231 shares; 2025Q3: 18,966 shares; 2025Q4: 77,715 shares 77,715$12.7M0.01%+58,749Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,043 shares; 2024Q4: not reported; 2025Q1: 4,446 shares; 2025Q2: 5,725 shares; 2025Q3: 53,085 shares; 2025Q4: 61,545 shares 61,545$12.6M0.01%+8,460Timeline
KWEBKRANESHARES 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: 136,576 shares; 2025Q3: 370,445 shares; 2025Q4: 370,445 shares 370,445$12.6M0.01%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,929 shares; 2024Q4: 179,743 shares; 2025Q1: 182,792 shares; 2025Q2: 134,847 shares; 2025Q3: 143,972 shares; 2025Q4: 160,313 shares 160,313$12.4M0.01%+16,341Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,837 shares; 2024Q4: 57,308 shares; 2025Q1: 57,211 shares; 2025Q2: 72,804 shares; 2025Q3: 72,939 shares; 2025Q4: 89,959 shares 89,959$12.4M0.01%+17,020Timeline
PRAPROASSURANCE 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: 508,995 shares; 2025Q4: 508,995 shares 508,995$12.3M0.01%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,144 shares; 2024Q4: 682,193 shares; 2025Q1: 370,713 shares; 2025Q2: 148,736 shares; 2025Q3: 104,218 shares; 2025Q4: 116,954 shares 116,954$12.2M0.01%+12,736Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,938 shares; 2024Q4: 48,696 shares; 2025Q1: 43,840 shares; 2025Q2: 46,560 shares; 2025Q3: 201,360 shares; 2025Q4: 313,510 shares 313,510$12.1M0.01%+112,150Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,441 shares; 2024Q4: 425,441 shares; 2025Q1: 205,441 shares; 2025Q2: 324,441 shares; 2025Q3: 338,441 shares; 2025Q4: 250,000 shares 250,000$12M0.01%-88,441Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,813,888 shares; 2024Q4: 4,493,534 shares; 2025Q1: 5,020,236 shares; 2025Q2: 4,520,010 shares; 2025Q3: 573,689 shares; 2025Q4: 89,676 shares 89,676$11.8M0.01%-484,013Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,100 shares; 2024Q4: 53,760 shares; 2025Q1: 16,415 shares; 2025Q2: 4,823 shares; 2025Q3: 58,072 shares; 2025Q4: 63,905 shares 63,905$11.8M0.01%+5,833Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 230,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 292,000 shares; 2025Q4: 159,000 shares 159,000$11.8M0.01%-133,000Timeline
GUESS? INCGUESS? 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: 700,000 shares 700,000$11.7M0.01%new
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,858 shares; 2024Q4: 333,364 shares; 2025Q1: 220,479 shares; 2025Q2: 171,554 shares; 2025Q3: 108,730 shares; 2025Q4: 74,615 shares 74,615$11.5M0.01%-34,115Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,035 shares; 2024Q4: 5,245 shares; 2025Q1: 4,851 shares; 2025Q2: 7,596 shares; 2025Q3: 35,827 shares; 2025Q4: 37,725 shares 37,725$11.5M0.01%+1,898Timeline
VIKVIKING HOLDINGS 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: 109,719 shares; 2025Q3: 160,594 shares; 2025Q4: 160,594 shares 160,594$11.5M0.01%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,465 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 488 shares; 2025Q3: 15,260 shares; 2025Q4: 16,755 shares 16,755$11.3M0.01%+1,495Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,614,545 shares; 2025Q4: 1,614,545 shares 1,614,545$11.3M0.01%0Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,881 shares; 2024Q4: 400,881 shares; 2025Q1: 400,881 shares; 2025Q2: 400,881 shares; 2025Q3: 400,881 shares; 2025Q4: 400,881 shares 400,881$11.2M0.01%0Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,161 shares; 2024Q4: 162,845 shares; 2025Q1: 199,351 shares; 2025Q2: 199,902 shares; 2025Q3: 147,837 shares; 2025Q4: 157,472 shares 157,472$11.2M0.01%+9,635Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813,668 shares; 2024Q4: 258,679 shares; 2025Q1: 409,610 shares; 2025Q2: 381,590 shares; 2025Q3: 14,038 shares; 2025Q4: 38,421 shares 38,421$11M0.01%+24,383Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 438,946 shares; 2025Q4: 418,371 shares 418,371$10.8M0.01%-20,575Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,650 shares; 2024Q4: 72,650 shares; 2025Q1: not reported; 2025Q2: 849 shares; 2025Q3: 849 shares; 2025Q4: 48,117 shares 48,117$10.8M0.01%+47,268Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,118 shares; 2024Q4: 20,118 shares; 2025Q1: 20,123 shares; 2025Q2: 20,521 shares; 2025Q3: 21,733 shares; 2025Q4: 21,684 shares 21,684$10.6M0.01%-49Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 262,793 shares 262,793$10.6M0.01%newTimeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226,113 shares; 2024Q4: 1,226,113 shares; 2025Q1: 1,436,487 shares; 2025Q2: 1,618,439 shares; 2025Q3: 1,618,439 shares; 2025Q4: 1,618,439 shares 1,618,439$10.6M0.01%0Timeline
WTWWILLIS TOWERS WATSON PLC 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: 18,878 shares; 2025Q3: 28,212 shares; 2025Q4: 31,884 shares 31,884$10.5M0.01%+3,672Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 4,367 shares; 2025Q1: 74,322 shares; 2025Q2: 81,295 shares; 2025Q3: 48,125 shares; 2025Q4: 51,351 shares 51,351$10.3M0.01%+3,226Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,618 shares; 2024Q4: 87,299 shares; 2025Q1: 22,846 shares; 2025Q2: 23,717 shares; 2025Q3: 124,428 shares; 2025Q4: 233,101 shares 233,101$10.3M0.01%+108,673Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,030 shares; 2024Q4: 52,087 shares; 2025Q1: 53,040 shares; 2025Q2: 52,380 shares; 2025Q3: 35,373 shares; 2025Q4: 75,533 shares 75,533$10.3M0.01%+40,160Timeline
AUGOAURA MINERALS 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: 410,750 shares; 2025Q4: 203,589 shares 203,589$10.3M0.01%-207,161Timeline
DDOMINION 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: 344,200 shares; 2025Q2: 344,200 shares; 2025Q3: 293,200 shares; 2025Q4: 172,487 shares 172,487$10.1M0.01%-120,713Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,510 shares; 2024Q4: 28,417 shares; 2025Q1: 25,825 shares; 2025Q2: 30,384 shares; 2025Q3: 21,066 shares; 2025Q4: 21,418 shares 21,418$9.97M0.01%+352Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 1,054 shares; 2025Q1: 907 shares; 2025Q2: 1,639 shares; 2025Q3: 7,994 shares; 2025Q4: 21,193 shares 21,193$9.93M0.01%+13,199Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,991 shares; 2024Q4: 188,107 shares; 2025Q1: 191,541 shares; 2025Q2: 80,927 shares; 2025Q3: 6,252 shares; 2025Q4: 93,574 shares 93,574$9.93M0.01%+87,322Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,441 shares; 2024Q4: 61,723 shares; 2025Q1: 89,266 shares; 2025Q2: 130,840 shares; 2025Q3: 73,484 shares; 2025Q4: 31,897 shares 31,897$9.92M0.01%-41,587Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,050,020 shares; 2024Q4: 5,974,790 shares; 2025Q1: 1,403,171 shares; 2025Q2: 1,403,171 shares; 2025Q3: 1,211,660 shares; 2025Q4: 1,143,996 shares 1,143,996$9.68M0.01%-67,664Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,223 shares; 2024Q4: 4,223 shares; 2025Q1: 4,223 shares; 2025Q2: 4,223 shares; 2025Q3: 4,223 shares; 2025Q4: 61,271 shares 61,271$9.66M0.01%+57,048Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,831 shares; 2024Q4: 11,160 shares; 2025Q1: 7,331 shares; 2025Q2: 5,230 shares; 2025Q3: 17,609 shares; 2025Q4: 30,925 shares 30,925$9.65M0.01%+13,316Timeline
RBLXROBLOX 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: 214,722 shares; 2025Q3: 151,960 shares; 2025Q4: 118,850 shares 118,850$9.63M0.01%-33,110Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,858 shares; 2024Q4: 94,019 shares; 2025Q1: 76,765 shares; 2025Q2: 96,953 shares; 2025Q3: 90,000 shares; 2025Q4: 90,000 shares 90,000$9.49M0.01%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456,549 shares; 2024Q4: 1,273,097 shares; 2025Q1: 47,772 shares; 2025Q2: 8,444 shares; 2025Q3: 9,257 shares; 2025Q4: 55,256 shares 55,256$9.45M0.01%+45,999Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 810,073 shares 810,073$9.44M0.01%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,876 shares; 2024Q4: 120,136 shares; 2025Q1: 124,716 shares; 2025Q2: 139,554 shares; 2025Q3: 140,226 shares; 2025Q4: 140,054 shares 140,054$9.41M0.01%-172Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,053 shares 115,053$9.39M0.01%newTimeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,892,664 shares; 2025Q3: 3,042,520 shares; 2025Q4: 2,544,394 shares 2,544,394$9.39M0.01%-498,126Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184,736 shares 184,736$9.37M0.01%newTimeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,543 shares; 2025Q2: 193,377 shares; 2025Q3: 236,763 shares; 2025Q4: 218,398 shares 218,398$9.25M0.01%-18,365Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,365,745 shares; 2025Q1: 1,610,000 shares; 2025Q2: 1,218,862 shares; 2025Q3: 882,305 shares; 2025Q4: 150,000 shares 150,000$9.18M0.01%-732,305Timeline
MNDYMONDAY COM 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: 61,657 shares 61,657$9.1M0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,371 shares; 2024Q4: 65,128 shares; 2025Q1: 65,128 shares; 2025Q2: 58,980 shares; 2025Q3: 52,780 shares; 2025Q4: 57,971 shares 57,971$9.05M0.01%+5,191Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,000 shares; 2025Q1: 360,000 shares; 2025Q2: 715,572 shares; 2025Q3: 610,000 shares; 2025Q4: 151,255 shares 151,255$8.88M0.01%-458,745Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 1,564 shares; 2025Q4: 26,352 shares 26,352$8.87M0.01%+24,788Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,194 shares; 2024Q4: 9,219 shares; 2025Q1: 7,937 shares; 2025Q2: 13,376 shares; 2025Q3: 29,094 shares; 2025Q4: 108,839 shares 108,839$8.85M0.01%+79,745Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,155 shares; 2024Q4: 104,941 shares; 2025Q1: 68,575 shares; 2025Q2: 62,187 shares; 2025Q3: 59,723 shares; 2025Q4: 42,307 shares 42,307$8.67M0.01%-17,416Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,258 shares; 2024Q4: 177,776 shares; 2025Q1: 98,446 shares; 2025Q2: 276,942 shares; 2025Q3: 154,326 shares; 2025Q4: 180,626 shares 180,626$8.4M0.01%+26,300Timeline
MEDPMEDPACE 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: 8,573 shares; 2025Q4: 14,844 shares 14,844$8.34M0.01%+6,271Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,356 shares; 2025Q1: 77,061 shares; 2025Q2: 75,453 shares; 2025Q3: 46,290 shares; 2025Q4: 45,967 shares 45,967$8.29M0.01%-323Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,735 shares; 2024Q4: 126,541 shares; 2025Q1: 107,212 shares; 2025Q2: 81,064 shares; 2025Q3: 65,778 shares; 2025Q4: 70,290 shares 70,290$8.24M0.01%+4,512Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,075 shares; 2024Q4: 3,386 shares; 2025Q1: 3,382 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,500 shares 42,500$8.2M0.01%newTimeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,235 shares; 2024Q4: 211,308 shares; 2025Q1: 217,353 shares; 2025Q2: 274,354 shares; 2025Q3: 280,224 shares; 2025Q4: 236,796 shares 236,796$8.2M0.01%-43,428Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,000 shares; 2024Q4: 194,000 shares; 2025Q1: 194,000 shares; 2025Q2: 194,000 shares; 2025Q3: 194,000 shares; 2025Q4: 99,601 shares 99,601$8.11M0.01%-94,399Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 670,254 shares; 2025Q1: 341,627 shares; 2025Q2: 270,627 shares; 2025Q3: 270,627 shares; 2025Q4: 293,627 shares 293,627$8.08M0.01%+23,000Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,503 shares; 2024Q4: 359,955 shares; 2025Q1: 282,165 shares; 2025Q2: 218,833 shares; 2025Q3: 149,227 shares; 2025Q4: 55,416 shares 55,416$8.03M0.01%-93,811Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,918 shares; 2024Q4: 3,697 shares; 2025Q1: 3,090 shares; 2025Q2: 3,090 shares; 2025Q3: 40,876 shares; 2025Q4: 58,978 shares 58,978$8.03M0.01%+18,102Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,608 shares; 2024Q4: 38,978 shares; 2025Q1: 38,481 shares; 2025Q2: 7,946 shares; 2025Q3: 20,844 shares; 2025Q4: 55,545 shares 55,545$7.97M0.01%+34,701Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,138 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,012 shares; 2025Q4: 86,412 shares 86,412$7.77M0.01%+55,400Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,103 shares; 2024Q4: 99,851 shares; 2025Q1: 630,558 shares; 2025Q2: 38,123 shares; 2025Q3: 46,132 shares; 2025Q4: 41,669 shares 41,669$7.69M0.01%-4,463Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 155,366 shares; 2025Q1: 125,758 shares; 2025Q2: 125,758 shares; 2025Q3: 78,020 shares; 2025Q4: 87,655 shares 87,655$7.65M0.01%+9,635Timeline
PXEDPHOENIX ED 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: not reported; 2025Q4: 250,000 shares 250,000$7.58M0.01%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 2,493 shares; 2025Q1: 2,173 shares; 2025Q2: 5,709 shares; 2025Q3: 24,591 shares; 2025Q4: 25,302 shares 25,302$7.49M0.01%+711Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,105 shares; 2024Q4: 199,596 shares; 2025Q1: 65,202 shares; 2025Q2: 32,150 shares; 2025Q3: 13,466 shares; 2025Q4: 13,490 shares 13,490$7.44M0.01%+24Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,470 shares; 2025Q1: 61,808 shares; 2025Q2: 60,097 shares; 2025Q3: 31,347 shares; 2025Q4: 53,504 shares 53,504$6.84M0.01%+22,157Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,330 shares; 2024Q4: 28,872 shares; 2025Q1: 26,831 shares; 2025Q2: 34,382 shares; 2025Q3: 33,292 shares; 2025Q4: 127,533 shares 127,533$6.81M0.01%+94,241Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,250 shares; 2024Q4: 451,493 shares; 2025Q1: 136,961 shares; 2025Q2: 68,293 shares; 2025Q3: 41,737 shares; 2025Q4: 167,857 shares 167,857$6.75M0.01%+126,120Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,103 shares; 2024Q4: 344,154 shares; 2025Q1: 53,611 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 345,040 shares 345,040$6.63M<0.01%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,703,507 shares; 2024Q4: 5,543,144 shares; 2025Q1: 5,243,029 shares; 2025Q2: 5,223,814 shares; 2025Q3: 11,993 shares; 2025Q4: 75,122 shares 75,122$6.58M<0.01%+63,129Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,800 shares; 2024Q4: 496,000 shares; 2025Q1: 566,000 shares; 2025Q2: 466,000 shares; 2025Q3: 425,000 shares; 2025Q4: 425,000 shares 425,000$6.52M<0.01%0Timeline
VSTVISTRA 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: 1,601 shares; 2025Q3: 25,762 shares; 2025Q4: 39,468 shares 39,468$6.37M<0.01%+13,706Timeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,507 shares; 2025Q1: 1,525,175 shares; 2025Q2: 490,868 shares; 2025Q3: 1,933,348 shares; 2025Q4: 1,952,393 shares 1,952,393$6.36M<0.01%+19,045Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,544 shares; 2024Q4: 14,787 shares; 2025Q1: 2,836,369 shares; 2025Q2: 4,691,737 shares; 2025Q3: 3,357,098 shares; 2025Q4: 50,380 shares 50,380$6.34M<0.01%-3,306,718Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 497 shares; 2025Q2: 1,615,797 shares; 2025Q3: 385,101 shares; 2025Q4: 201,466 shares 201,466$6.13M<0.01%-183,635Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 752 shares; 2025Q4: 12,451 shares 12,451$6.07M<0.01%+11,699Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8 shares 8$6.04M<0.01%newTimeline
APGAPI GROUP 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: 167,713 shares; 2025Q4: 157,798 shares 157,798$6.04M<0.01%-9,915Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,229 shares; 2025Q1: 84,443 shares; 2025Q2: 113,525 shares; 2025Q3: 13,419 shares; 2025Q4: 44,029 shares 44,029$5.99M<0.01%+30,610Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,795 shares; 2024Q4: 139,925 shares; 2025Q1: 131,131 shares; 2025Q2: 129,237 shares; 2025Q3: 131,811 shares; 2025Q4: 119,201 shares 119,201$5.96M<0.01%-12,610Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,138 shares; 2024Q4: 86,138 shares; 2025Q1: 115,071 shares; 2025Q2: 111,854 shares; 2025Q3: 111,854 shares; 2025Q4: 111,854 shares 111,854$5.77M<0.01%0Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,571 shares; 2024Q4: 288,479 shares; 2025Q1: 260,479 shares; 2025Q2: 193,939 shares; 2025Q3: 220,073 shares; 2025Q4: 255,518 shares 255,518$5.68M<0.01%+35,445Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,473 shares; 2024Q4: 141,616 shares; 2025Q1: 100,854 shares; 2025Q2: 9,919 shares; 2025Q3: 73,545 shares; 2025Q4: 69,947 shares 69,947$5.55M<0.01%-3,598Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,561 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,341 shares; 2025Q4: 30,971 shares 30,971$5.37M<0.01%+11,630Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,793 shares; 2025Q3: 84,185 shares; 2025Q4: 84,185 shares 84,185$5.36M<0.01%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919,603 shares; 2024Q4: 2,026,849 shares; 2025Q1: 2,025,821 shares; 2025Q2: 577,794 shares; 2025Q3: 471,622 shares; 2025Q4: 295,344 shares 295,344$5.34M<0.01%-176,278Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,005 shares; 2025Q1: 95,793 shares; 2025Q2: 95,444 shares; 2025Q3: not reported; 2025Q4: 45,000 shares 45,000$5.33M<0.01%newTimeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest 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: 120,000 shares 120,000$5.29M<0.01%newTimeline
TYLTYLER 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: 2,079 shares; 2025Q3: 11,943 shares; 2025Q4: 11,607 shares 11,607$5.27M<0.01%-336Timeline
DBDEUTSCHE BK 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: 10,165 shares; 2025Q3: 114,426 shares; 2025Q4: 134,895 shares 134,895$5.25M<0.01%+20,469Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,033 shares; 2024Q4: 5,601 shares; 2025Q1: 4,703 shares; 2025Q2: 3,454 shares; 2025Q3: 2,092 shares; 2025Q4: 716 shares 716$5.22M<0.01%-1,376Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,889 shares; 2024Q4: 28,130 shares; 2025Q1: 25,247 shares; 2025Q2: 27,065 shares; 2025Q3: 27,257 shares; 2025Q4: 36,251 shares 36,251$5.22M<0.01%+8,994Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,000 shares 45,000$5.18M<0.01%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,257 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,480 shares; 2025Q3: 48,542 shares; 2025Q4: 60,388 shares 60,388$5.15M<0.01%+11,846Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,577 shares; 2024Q4: 1,450,000 shares; 2025Q1: 1,400,000 shares; 2025Q2: 1,425,000 shares; 2025Q3: 1,445,000 shares; 2025Q4: 850,000 shares 850,000$5.09M<0.01%-595,000Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,334 shares; 2025Q4: 357,732 shares 357,732$5.07M<0.01%+256,398Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,849 shares; 2024Q4: 207,063 shares; 2025Q1: 202,531 shares; 2025Q2: 180,539 shares; 2025Q3: 164,609 shares; 2025Q4: 193,221 shares 193,221$5.07M<0.01%+28,612Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,616,357 shares; 2024Q4: 5,545,433 shares; 2025Q1: 5,396,469 shares; 2025Q2: 3,616,315 shares; 2025Q3: 3,230,182 shares; 2025Q4: 62,478 shares 62,478$5.05M<0.01%-3,167,704Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,553 shares; 2024Q4: 79,707 shares; 2025Q1: 84,324 shares; 2025Q2: 82,044 shares; 2025Q3: 89,667 shares; 2025Q4: 137,220 shares 137,220$5.03M<0.01%+47,553Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest 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: 225,000 shares 225,000$5.02M<0.01%newTimeline
ASMLASML HLDG 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: 4,685 shares 4,685$5.01M<0.01%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,784 shares; 2024Q4: 35,383 shares; 2025Q1: 32,474 shares; 2025Q2: 19,579 shares; 2025Q3: 19,984 shares; 2025Q4: 19,876 shares 19,876$4.99M<0.01%-108Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,250,000 shares; 2025Q1: 130,300,000 shares; 2025Q2: 3,000,000 shares; 2025Q3: 3,000,000 shares; 2025Q4: 2,000,000 shares 2,000,000$4.94M<0.01%-1,000,000Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,180 shares; 2024Q4: 176,941 shares; 2025Q1: 134,799 shares; 2025Q2: 146,513 shares; 2025Q3: 127,135 shares; 2025Q4: 152,969 shares 152,969$4.91M<0.01%+25,834Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,049 shares; 2024Q4: 113,294 shares; 2025Q1: 213,416 shares; 2025Q2: 93,790 shares; 2025Q3: 91,367 shares; 2025Q4: 89,173 shares 89,173$4.88M<0.01%-2,194Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,000 shares; 2024Q4: 36,000 shares; 2025Q1: 42,288 shares; 2025Q2: 329,086 shares; 2025Q3: 570,661 shares; 2025Q4: 55,356 shares 55,356$4.86M<0.01%-515,305Timeline
HNGEHINGE 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: 87,490 shares; 2025Q3: 74,452 shares; 2025Q4: 104,435 shares 104,435$4.85M<0.01%+29,983Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,000 shares 70,000$4.84M<0.01%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares 250,000$4.8M<0.01%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,521 shares; 2025Q3: 70,211 shares; 2025Q4: 32,452 shares 32,452$4.76M<0.01%-37,759Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,652 shares; 2024Q4: 95,086 shares; 2025Q1: 120,677 shares; 2025Q2: 231,850 shares; 2025Q3: 7,065 shares; 2025Q4: 14,919 shares 14,919$4.75M<0.01%+7,854Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 561 shares; 2025Q1: 482 shares; 2025Q2: 1,362 shares; 2025Q3: 7,474 shares; 2025Q4: 30,757 shares 30,757$4.71M<0.01%+23,283Timeline
YETIYETI 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: 106,000 shares 106,000$4.68M<0.01%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,139 shares; 2025Q2: 125,291 shares; 2025Q3: 15,473 shares; 2025Q4: 20,633 shares 20,633$4.67M<0.01%+5,160Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,872 shares; 2025Q4: 44,557 shares 44,557$4.59M<0.01%+28,685Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,935 shares; 2024Q4: 62,037 shares; 2025Q1: 94,165 shares; 2025Q2: 66,914 shares; 2025Q3: 75,943 shares; 2025Q4: 73,852 shares 73,852$4.48M<0.01%-2,091Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 28,000 shares; 2025Q1: 25,200 shares; 2025Q2: 21,400 shares; 2025Q3: 22,200 shares; 2025Q4: 22,200 shares 22,200$4.46M<0.01%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,031 shares; 2024Q4: 93,273 shares; 2025Q1: 93,408 shares; 2025Q2: 21,114 shares; 2025Q3: 8,706 shares; 2025Q4: 9,803 shares 9,803$4.44M<0.01%+1,097Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,976 shares; 2024Q4: 92,265 shares; 2025Q1: 64,053 shares; 2025Q2: 5,357 shares; 2025Q3: 4,905 shares; 2025Q4: 13,935 shares 13,935$4.32M<0.01%+9,030Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,157 shares; 2024Q4: 83,597 shares; 2025Q1: 67,283 shares; 2025Q2: 111,645 shares; 2025Q3: 106,925 shares; 2025Q4: 111,288 shares 111,288$4.31M<0.01%+4,363Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,480 shares; 2024Q4: 20,244 shares; 2025Q1: 16,757 shares; 2025Q2: 3,274 shares; 2025Q3: 22,620 shares; 2025Q4: 22,745 shares 22,745$4.28M<0.01%+125Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,953 shares; 2025Q2: 8,837 shares; 2025Q3: 23,925 shares; 2025Q4: 38,737 shares 38,737$4.27M<0.01%+14,812Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,180 shares; 2025Q2: 91,538 shares; 2025Q3: 55,476 shares; 2025Q4: 55,392 shares 55,392$4.2M<0.01%-84Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,709 shares; 2024Q4: 106,232 shares; 2025Q1: 111,305 shares; 2025Q2: 7,137 shares; 2025Q3: 10,051 shares; 2025Q4: 31,517 shares 31,517$4.18M<0.01%+21,466Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,775 shares; 2024Q4: 57,728 shares; 2025Q1: 89,963 shares; 2025Q2: 103,525 shares; 2025Q3: 109,808 shares; 2025Q4: 112,991 shares 112,991$4.15M<0.01%+3,183Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,611 shares; 2024Q4: 10,611 shares; 2025Q1: 10,129 shares; 2025Q2: 9,286 shares; 2025Q3: 96,554 shares; 2025Q4: 96,554 shares 96,554$4.15M<0.01%0Timeline
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: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 372,000 shares 372,000$4.09M<0.01%-628,000Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200,000 shares; 2024Q4: 2,200,000 shares; 2025Q1: 2,175,000 shares; 2025Q2: 1,225,000 shares; 2025Q3: 466,400 shares; 2025Q4: 21,500 shares 21,500$4.05M<0.01%-444,900Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,496 shares; 2024Q4: 35,591 shares; 2025Q1: 27,453 shares; 2025Q2: 28,550 shares; 2025Q3: 30,197 shares; 2025Q4: 40,143 shares 40,143$4.05M<0.01%+9,946Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,228 shares; 2024Q4: 138,508 shares; 2025Q1: 133,515 shares; 2025Q2: 133,515 shares; 2025Q3: 128,029 shares; 2025Q4: 128,029 shares 128,029$3.98M<0.01%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,231 shares; 2024Q4: 5,518 shares; 2025Q1: 12,597 shares; 2025Q2: 4,698 shares; 2025Q3: 8,897 shares; 2025Q4: 26,213 shares 26,213$3.97M<0.01%+17,316Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,134 shares; 2024Q4: 54,930 shares; 2025Q1: 14,472 shares; 2025Q2: 18,653 shares; 2025Q3: 20,645 shares; 2025Q4: 33,128 shares 33,128$3.96M<0.01%+12,483Timeline
LAURLAUREATE ED 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: 55,952 shares; 2025Q4: 116,214 shares 116,214$3.91M<0.01%+60,262Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 4,729 shares; 2025Q1: 2,675 shares; 2025Q2: 2,536 shares; 2025Q3: 2,413 shares; 2025Q4: 18,916 shares 18,916$3.84M<0.01%+16,503Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: 673,524 shares; 2025Q1: 590,678 shares; 2025Q2: 589,039 shares; 2025Q3: 166,253 shares; 2025Q4: 127,906 shares 127,906$3.79M<0.01%-38,347Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,261 shares; 2024Q4: 46,158 shares; 2025Q1: 42,996 shares; 2025Q2: 82,644 shares; 2025Q3: 106,853 shares; 2025Q4: 150,688 shares 150,688$3.74M<0.01%+43,835Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,131 shares; 2024Q4: 100,784 shares; 2025Q1: 88,211 shares; 2025Q2: 110,087 shares; 2025Q3: 108,574 shares; 2025Q4: 84,573 shares 84,573$3.72M<0.01%-24,001Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,186 shares; 2024Q4: 5,306 shares; 2025Q1: 838 shares; 2025Q2: 7,351 shares; 2025Q3: 33,661 shares; 2025Q4: 20,535 shares 20,535$3.67M<0.01%-13,126Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,962 shares; 2024Q4: 50,414 shares; 2025Q1: 32,587 shares; 2025Q2: 63,628 shares; 2025Q3: 106,490 shares; 2025Q4: 88,903 shares 88,903$3.62M<0.01%-17,587Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,326 shares; 2024Q4: 60,237 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,194 shares 22,194$3.6M<0.01%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,839 shares; 2024Q4: 4,434 shares; 2025Q1: 3,866 shares; 2025Q2: 5,866 shares; 2025Q3: 12,037 shares; 2025Q4: 14,763 shares 14,763$3.58M<0.01%+2,726Timeline
KVYOKLAVIYO 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: 109,944 shares 109,944$3.57M<0.01%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,131 shares; 2024Q4: 3,116 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,985 shares 6,985$3.57M<0.01%newTimeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,986 shares; 2024Q4: 50,614 shares; 2025Q1: 47,057 shares; 2025Q2: 47,123 shares; 2025Q3: 42,246 shares; 2025Q4: 36,364 shares 36,364$3.55M<0.01%-5,882Timeline
BOOTBOOT BARN 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: 293 shares; 2025Q3: 1,697 shares; 2025Q4: 19,844 shares 19,844$3.5M<0.01%+18,147Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,379 shares; 2025Q3: 39,379 shares; 2025Q4: 39,379 shares 39,379$3.44M<0.01%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,290 shares; 2024Q4: 4,283 shares; 2025Q1: 3,576 shares; 2025Q2: 3,424 shares; 2025Q3: 3,258 shares; 2025Q4: 19,108 shares 19,108$3.44M<0.01%+15,850Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684,162 shares; 2024Q4: 1,444,991 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,192 shares; 2025Q4: 14,695 shares 14,695$3.44M<0.01%+12,503Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118 shares; 2024Q4: 126,456 shares; 2025Q1: 76,925 shares; 2025Q2: 81,411 shares; 2025Q3: 104,185 shares; 2025Q4: 93,934 shares 93,934$3.4M<0.01%-10,251Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,529 shares; 2024Q4: 49,393 shares; 2025Q1: 739,701 shares; 2025Q2: 121,496 shares; 2025Q3: 729,003 shares; 2025Q4: 85,490 shares 85,490$3.4M<0.01%-643,513Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750,000 shares 750,000$3.34M<0.01%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226,510 shares; 2024Q4: 2,410,561 shares; 2025Q1: 1,659,216 shares; 2025Q2: 105,732 shares; 2025Q3: 332,363 shares; 2025Q4: 56,499 shares 56,499$3.26M<0.01%-275,864Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 372,752 shares; 2025Q1: 101,163 shares; 2025Q2: 99,015 shares; 2025Q3: 87,058 shares; 2025Q4: 84,819 shares 84,819$3.25M<0.01%-2,239Timeline
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: 24,255 shares; 2025Q2: 22,994 shares; 2025Q3: 21,882 shares; 2025Q4: 86,164 shares 86,164$3.23M<0.01%+64,282Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639 shares; 2024Q4: 5,547 shares; 2025Q1: 7,740 shares; 2025Q2: 4,111 shares; 2025Q3: 4,274 shares; 2025Q4: 38,714 shares 38,714$3.21M<0.01%+34,440Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,470 shares; 2024Q4: 16,891 shares; 2025Q1: 32,274 shares; 2025Q2: 29,590 shares; 2025Q3: 35,920 shares; 2025Q4: 35,920 shares 35,920$3.2M<0.01%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,697 shares; 2024Q4: 29,884 shares; 2025Q1: 20,431 shares; 2025Q2: 20,033 shares; 2025Q3: 21,859 shares; 2025Q4: 24,573 shares 24,573$3.2M<0.01%+2,714Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 369,355 shares; 2025Q4: 264,688 shares 264,688$3.16M<0.01%-104,667Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,050,000 shares; 2025Q2: 1,355,000 shares; 2025Q3: not reported; 2025Q4: 84,047 shares 84,047$3.14M<0.01%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,183 shares 16,183$3.13M<0.01%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,140 shares; 2024Q4: 11,029 shares; 2025Q1: 25,126 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,828 shares 97,828$3.12M<0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,461 shares; 2025Q1: 18,600 shares; 2025Q2: 14,858 shares; 2025Q3: 9,006 shares; 2025Q4: 9,025 shares 9,025$3.07M<0.01%+19Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,492 shares; 2024Q4: 17,522 shares; 2025Q1: 21,756 shares; 2025Q2: 18,381 shares; 2025Q3: 43,891 shares; 2025Q4: 44,564 shares 44,564$3.07M<0.01%+673Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,143 shares; 2024Q4: 198,132 shares; 2025Q1: 198,221 shares; 2025Q2: 206,053 shares; 2025Q3: 103,604 shares; 2025Q4: 35,814 shares 35,814$3.06M<0.01%-67,790Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,911 shares; 2024Q4: 201,439 shares; 2025Q1: 153,547 shares; 2025Q2: 169,111 shares; 2025Q3: 109,606 shares; 2025Q4: 24,655 shares 24,655$3.06M<0.01%-84,951Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,746 shares; 2024Q4: 556,273 shares; 2025Q1: 528,143 shares; 2025Q2: 44,690 shares; 2025Q3: 141,986 shares; 2025Q4: 101,579 shares 101,579$3.04M<0.01%-40,407Timeline
JOYYJOYY 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: 43,287 shares; 2025Q4: 46,607 shares 46,607$3.02M<0.01%+3,320Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,393 shares; 2024Q4: 174,620 shares; 2025Q1: 155,703 shares; 2025Q2: 138,217 shares; 2025Q3: 42,705 shares; 2025Q4: 9,096 shares 9,096$2.95M<0.01%-33,609Timeline
RKTROCKET 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: 157,463 shares; 2025Q3: 151,653 shares; 2025Q4: 150,745 shares 150,745$2.92M<0.01%-908Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,370 shares; 2024Q4: 10,279 shares; 2025Q1: 12,535 shares; 2025Q2: 15,878 shares; 2025Q3: 15,302 shares; 2025Q4: 62,191 shares 62,191$2.89M<0.01%+46,889Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,720 shares; 2025Q1: 3,519 shares; 2025Q2: 20,245 shares; 2025Q3: 45,224 shares; 2025Q4: 43,853 shares 43,853$2.89M<0.01%-1,371Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,037 shares; 2024Q4: 8,521 shares; 2025Q1: 372,569 shares; 2025Q2: 76,681 shares; 2025Q3: 85,928 shares; 2025Q4: 28,361 shares 28,361$2.83M<0.01%-57,567Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 4,313 shares; 2025Q1: 5,302 shares; 2025Q2: 7,041 shares; 2025Q3: 6,797 shares; 2025Q4: 27,468 shares 27,468$2.77M<0.01%+20,671Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,000 shares 45,000$2.76M<0.01%newTimeline
ELANELANCO ANIMAL 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: not reported; 2025Q4: 119,198 shares 119,198$2.7M<0.01%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,450 shares; 2024Q4: 130,204 shares; 2025Q1: 136,304 shares; 2025Q2: 133,420 shares; 2025Q3: 133,420 shares; 2025Q4: 133,420 shares 133,420$2.68M<0.01%0Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,065 shares; 2024Q4: 87,396 shares; 2025Q1: 87,396 shares; 2025Q2: 40,556 shares; 2025Q3: 40,556 shares; 2025Q4: 40,556 shares 40,556$2.59M<0.01%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,133 shares 19,133$2.59M<0.01%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,318 shares; 2024Q4: 73,139 shares; 2025Q1: 78,070 shares; 2025Q2: 19,273 shares; 2025Q3: 169,829 shares; 2025Q4: 158,725 shares 158,725$2.55M<0.01%-11,104Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$2.52M<0.01%newTimeline
CVLTCOMMVAULT 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: not reported; 2025Q4: 20,000 shares 20,000$2.51M<0.01%newTimeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,410 shares; 2025Q2: 467,250 shares; 2025Q3: 455,180 shares; 2025Q4: 61,115 shares 61,115$2.5M<0.01%-394,065Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,458 shares; 2024Q4: 6,550 shares; 2025Q1: 6,266 shares; 2025Q2: 7,809 shares; 2025Q3: 7,522 shares; 2025Q4: 24,233 shares 24,233$2.48M<0.01%+16,711Timeline
RUNSUNRUN 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: 22,759 shares; 2025Q4: 133,757 shares 133,757$2.46M<0.01%+110,998Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,906 shares; 2024Q4: 7,336 shares; 2025Q1: 6,395 shares; 2025Q2: 14,761 shares; 2025Q3: 19,922 shares; 2025Q4: 21,033 shares 21,033$2.45M<0.01%+1,111Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,717 shares; 2024Q4: 1,318,432 shares; 2025Q1: 310,014 shares; 2025Q2: 167,064 shares; 2025Q3: not reported; 2025Q4: 44,570 shares 44,570$2.45M<0.01%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,086 shares; 2024Q4: 8,642 shares; 2025Q1: 8,521 shares; 2025Q2: 400,930 shares; 2025Q3: 52,273 shares; 2025Q4: 59,009 shares 59,009$2.43M<0.01%+6,736Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,654 shares 16,654$2.4M<0.01%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,354 shares; 2024Q4: 2,829 shares; 2025Q1: 1,924 shares; 2025Q2: 8,007 shares; 2025Q3: 155,192 shares; 2025Q4: 184,227 shares 184,227$2.37M<0.01%+29,035Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,440 shares; 2025Q1: 13,252 shares; 2025Q2: 15,964 shares; 2025Q3: 9,668 shares; 2025Q4: 9,731 shares 9,731$2.35M<0.01%+63Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510,893 shares; 2024Q4: 2,010,893 shares; 2025Q1: 810,893 shares; 2025Q2: 560,893 shares; 2025Q3: 560,893 shares; 2025Q4: 100,000 shares 100,000$2.34M<0.01%-460,893Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,815,397 shares; 2024Q4: 2,571,108 shares; 2025Q1: 2,018,312 shares; 2025Q2: 1,684,139 shares; 2025Q3: 1,118,219 shares; 2025Q4: 20,853 shares 20,853$2.34M<0.01%-1,097,366Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492 shares; 2024Q4: 484 shares; 2025Q1: 163,899 shares; 2025Q2: 172,697 shares; 2025Q3: 585 shares; 2025Q4: 43,188 shares 43,188$2.34M<0.01%+42,603Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,707 shares; 2024Q4: 225,456 shares; 2025Q1: 166,943 shares; 2025Q2: 141,402 shares; 2025Q3: 147,513 shares; 2025Q4: 131,071 shares 131,071$2.32M<0.01%-16,442Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,023,200 shares; 2024Q4: 12,828,184 shares; 2025Q1: 4,717,469 shares; 2025Q2: 84,517 shares; 2025Q3: 50,627 shares; 2025Q4: 15,810 shares 15,810$2.32M<0.01%-34,817Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,080 shares; 2025Q2: 7,659 shares; 2025Q3: 7,289 shares; 2025Q4: 22,953 shares 22,953$2.28M<0.01%+15,664Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000$2.28M<0.01%newTimeline
MLCIMOUNT LOGAN 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: 274,993 shares; 2025Q4: 274,993 shares 274,993$2.27M<0.01%0Timeline
WRBYWARBY PARKER 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: 103,257 shares 103,257$2.25M<0.01%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,746 shares; 2024Q4: 1,363,143 shares; 2025Q1: 1,106,733 shares; 2025Q2: 1,507,420 shares; 2025Q3: 1,634,968 shares; 2025Q4: 55,696 shares 55,696$2.24M<0.01%-1,579,272Timeline
LECOLINCOLN ELEC 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: 9,000 shares; 2025Q4: 9,230 shares 9,230$2.21M<0.01%+230Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,000 shares; 2024Q4: 788,000 shares; 2025Q1: 815,000 shares; 2025Q2: 393,000 shares; 2025Q3: 40,709 shares; 2025Q4: 37,935 shares 37,935$2.19M<0.01%-2,774Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,095 shares 13,095$2.18M<0.01%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,969 shares; 2024Q4: 4,246 shares; 2025Q1: 3,656 shares; 2025Q2: 8,283 shares; 2025Q3: 27,396 shares; 2025Q4: 37,260 shares 37,260$2.18M<0.01%+9,864Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 95,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,000 shares 120,000$2.16M<0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,101 shares; 2024Q4: 19,422 shares; 2025Q1: 14,311 shares; 2025Q2: 13,566 shares; 2025Q3: 12,909 shares; 2025Q4: 46,030 shares 46,030$2.15M<0.01%+33,121Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,047 shares; 2024Q4: 49,833 shares; 2025Q1: 33,295 shares; 2025Q2: 43,102 shares; 2025Q3: 41,575 shares; 2025Q4: 124,105 shares 124,105$2.15M<0.01%+82,530Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 4,009 shares; 2025Q1: 35,332 shares; 2025Q2: 45,255 shares; 2025Q3: 43,775 shares; 2025Q4: 123,424 shares 123,424$2.13M<0.01%+79,649Timeline
UECURANIUM 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: 180,261 shares 180,261$2.11M<0.01%newTimeline
HUYAHUYA 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: 727,290 shares 727,290$2.09M<0.01%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182 shares; 2024Q4: 182 shares; 2025Q1: 15,000 shares; 2025Q2: 54,400 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$2.08M<0.01%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,482 shares; 2024Q4: 36,287 shares; 2025Q1: 28,235 shares; 2025Q2: 26,766 shares; 2025Q3: 25,471 shares; 2025Q4: 75,765 shares 75,765$2.05M<0.01%+50,294Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,818 shares; 2024Q4: 138,305 shares; 2025Q1: 5,558 shares; 2025Q2: 7,663 shares; 2025Q3: 7,253 shares; 2025Q4: 13,310 shares 13,310$2.05M<0.01%+6,057Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,507 shares; 2024Q4: 14,408 shares; 2025Q1: 12,560 shares; 2025Q2: 11,906 shares; 2025Q3: 11,330 shares; 2025Q4: 30,028 shares 30,028$2.03M<0.01%+18,698Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,953 shares; 2024Q4: 9,253 shares; 2025Q1: 7,915 shares; 2025Q2: 8,373 shares; 2025Q3: 8,165 shares; 2025Q4: 8,135 shares 8,135$2M<0.01%-30Timeline
TGBTASEKO MINES 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: 348,494 shares 348,494$1.97M<0.01%newTimeline
KRMNKARMAN 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: 42,436 shares; 2025Q3: 25,917 shares; 2025Q4: 26,072 shares 26,072$1.91M<0.01%+155Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,576 shares; 2024Q4: 64,562 shares; 2025Q1: 56,260 shares; 2025Q2: 54,961 shares; 2025Q3: 60,346 shares; 2025Q4: 57,782 shares 57,782$1.9M<0.01%-2,564Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,392 shares; 2025Q1: 14,146 shares; 2025Q2: 12,128 shares; 2025Q3: 7,412 shares; 2025Q4: 7,666 shares 7,666$1.87M<0.01%+254Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,981 shares; 2025Q2: 35,899 shares; 2025Q3: 34,477 shares; 2025Q4: 107,524 shares 107,524$1.86M<0.01%+73,047Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,814 shares; 2024Q4: 10,851 shares; 2025Q1: 3,397 shares; 2025Q2: 35,691 shares; 2025Q3: 65,085 shares; 2025Q4: 37,803 shares 37,803$1.85M<0.01%-27,282Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,084 shares; 2024Q4: 13,668 shares; 2025Q1: 13,709 shares; 2025Q2: 13,146 shares; 2025Q3: 12,566 shares; 2025Q4: 41,564 shares 41,564$1.81M<0.01%+28,998Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,624 shares; 2024Q4: 41,446 shares; 2025Q1: 41,749 shares; 2025Q2: 41,515 shares; 2025Q3: 76,741 shares; 2025Q4: 76,741 shares 76,741$1.81M<0.01%0Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,094 shares; 2024Q4: 452,431 shares; 2025Q1: 398,317 shares; 2025Q2: 314,047 shares; 2025Q3: 128,353 shares; 2025Q4: 135,971 shares 135,971$1.77M<0.01%+7,618Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,778 shares; 2025Q1: 25,957 shares; 2025Q2: 27,937 shares; 2025Q3: 17,073 shares; 2025Q4: 17,599 shares 17,599$1.77M<0.01%+526Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,355 shares; 2025Q2: 21,455 shares; 2025Q3: 13,425 shares; 2025Q4: 19,371 shares 19,371$1.77M<0.01%+5,946Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 2,389 shares; 2025Q1: 2,056 shares; 2025Q2: 6,843 shares; 2025Q3: 17,060 shares; 2025Q4: 18,874 shares 18,874$1.77M<0.01%+1,814Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,754 shares; 2024Q4: 11,137 shares; 2025Q1: not reported; 2025Q2: 5,129 shares; 2025Q3: 52,736 shares; 2025Q4: 32,680 shares 32,680$1.76M<0.01%-20,056Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,534 shares; 2024Q4: 40,481 shares; 2025Q1: 42,793 shares; 2025Q2: 41,650 shares; 2025Q3: 41,650 shares; 2025Q4: 37,627 shares 37,627$1.73M<0.01%-4,023Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,662 shares; 2024Q4: 17,713 shares; 2025Q1: 16,966 shares; 2025Q2: 18,044 shares; 2025Q3: 18,176 shares; 2025Q4: 35,890 shares 35,890$1.63M<0.01%+17,714Timeline
PFGCPERFORMANCE FOOD GROUP 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: 18,000 shares; 2025Q4: 18,000 shares 18,000$1.62M<0.01%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,486 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168 shares; 2025Q4: 20,400 shares 20,400$1.62M<0.01%+20,232Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,425 shares; 2024Q4: 74,718 shares; 2025Q1: 68,005 shares; 2025Q2: 19,045 shares; 2025Q3: 39,599 shares; 2025Q4: 25,430 shares 25,430$1.61M<0.01%-14,169Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,282 shares; 2024Q4: 29,104 shares; 2025Q1: 27,608 shares; 2025Q2: 29,281 shares; 2025Q3: 20,897 shares; 2025Q4: 20,472 shares 20,472$1.59M<0.01%-425Timeline
SBSWSIBANYE STILLWATER 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: 111,500 shares 111,500$1.59M<0.01%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,938 shares; 2025Q3: 21,419 shares; 2025Q4: 32,029 shares 32,029$1.58M<0.01%+10,610Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,478 shares; 2024Q4: 14,693 shares; 2025Q1: 14,496 shares; 2025Q2: 14,452 shares; 2025Q3: 11,550 shares; 2025Q4: 9,247 shares 9,247$1.56M<0.01%-2,303Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,104 shares; 2024Q4: 2,742 shares; 2025Q1: 3,248 shares; 2025Q2: 2,758 shares; 2025Q3: 13,504 shares; 2025Q4: 7,812 shares 7,812$1.52M<0.01%-5,692Timeline
CRHCRH 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: 3,615 shares; 2025Q3: 6,839 shares; 2025Q4: 12,049 shares 12,049$1.5M<0.01%+5,210Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,895 shares; 2024Q4: 39,144 shares; 2025Q1: 38,924 shares; 2025Q2: 1,810 shares; 2025Q3: 75,878 shares; 2025Q4: 7,200 shares 7,200$1.5M<0.01%-68,678Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,000 shares; 2024Q4: 130,000 shares; 2025Q1: 1,135 shares; 2025Q2: 1,075 shares; 2025Q3: 1,042 shares; 2025Q4: 3,563 shares 3,563$1.49M<0.01%+2,521Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 2,483 shares; 2025Q1: 2,306 shares; 2025Q2: 4,748 shares; 2025Q3: 9,246 shares; 2025Q4: 6,832 shares 6,832$1.48M<0.01%-2,414Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,295,489 shares; 2024Q4: 1,865,064 shares; 2025Q1: 816,427 shares; 2025Q2: 35,436 shares; 2025Q3: not reported; 2025Q4: 53,569 shares 53,569$1.47M<0.01%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,571 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,455 shares; 2025Q3: 1,584 shares; 2025Q4: 14,838 shares 14,838$1.47M<0.01%+13,254Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,443 shares; 2024Q4: 4,565 shares; 2025Q1: 2,084 shares; 2025Q2: 3,777 shares; 2025Q3: 59,403 shares; 2025Q4: 13,622 shares 13,622$1.46M<0.01%-45,781Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,713 shares; 2024Q4: 589 shares; 2025Q1: 506 shares; 2025Q2: 1,384 shares; 2025Q3: 8,213 shares; 2025Q4: 3,010 shares 3,010$1.46M<0.01%-5,203Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,713 shares; 2024Q4: 562,008 shares; 2025Q1: 575,816 shares; 2025Q2: 426,245 shares; 2025Q3: 17,271 shares; 2025Q4: 18,895 shares 18,895$1.45M<0.01%+1,624Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,506 shares; 2024Q4: 22,644 shares; 2025Q1: 4,892 shares; 2025Q2: 4,892 shares; 2025Q3: 4,892 shares; 2025Q4: 20,780 shares 20,780$1.44M<0.01%+15,888Timeline
BNYBANK OF NY MELLON 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: 3,759 shares; 2025Q3: 22,195 shares; 2025Q4: 12,135 shares 12,135$1.41M<0.01%-10,060Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,996 shares; 2025Q1: 29,617 shares; 2025Q2: 60,007 shares; 2025Q3: 31,075 shares; 2025Q4: 11,232 shares 11,232$1.39M<0.01%-19,843Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,559 shares; 2025Q2: 7,808 shares; 2025Q3: 2,154 shares; 2025Q4: 4,967 shares 4,967$1.39M<0.01%+2,813Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,181 shares; 2025Q2: 6,045 shares; 2025Q3: 5,932 shares; 2025Q4: 22,531 shares 22,531$1.38M<0.01%+16,599Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,190 shares; 2024Q4: 23,105 shares; 2025Q1: 28,020 shares; 2025Q2: 19,791 shares; 2025Q3: 29,535 shares; 2025Q4: 26,034 shares 26,034$1.32M<0.01%-3,501Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,293 shares; 2024Q4: 44,858 shares; 2025Q1: 42,912 shares; 2025Q2: 25,983 shares; 2025Q3: 25,493 shares; 2025Q4: 25,991 shares 25,991$1.31M<0.01%+498Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,745 shares; 2024Q4: 5,490 shares; 2025Q1: 4,786 shares; 2025Q2: 6,321 shares; 2025Q3: 13,750 shares; 2025Q4: 12,386 shares 12,386$1.3M<0.01%-1,364Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,556 shares; 2024Q4: 212,083 shares; 2025Q1: 231,687 shares; 2025Q2: 18,184 shares; 2025Q3: 64,942 shares; 2025Q4: 31,502 shares 31,502$1.27M<0.01%-33,440Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,592 shares 13,592$1.26M<0.01%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,628 shares 43,628$1.26M<0.01%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,218 shares; 2024Q4: 491,073 shares; 2025Q1: 469,130 shares; 2025Q2: 553,146 shares; 2025Q3: 426,072 shares; 2025Q4: 18,515 shares 18,515$1.24M<0.01%-407,557Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,834 shares; 2024Q4: 14,572 shares; 2025Q1: 14,578 shares; 2025Q2: 29,021 shares; 2025Q3: 20,099 shares; 2025Q4: 10,947 shares 10,947$1.23M<0.01%-9,152Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,480 shares; 2025Q3: 15,962 shares; 2025Q4: 15,248 shares 15,248$1.21M<0.01%-714Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 2,686 shares; 2025Q1: 2,314 shares; 2025Q2: 3,416 shares; 2025Q3: 5,128 shares; 2025Q4: 5,493 shares 5,493$1.2M<0.01%+365Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,201 shares; 2025Q2: 7,397 shares; 2025Q3: 4,517 shares; 2025Q4: 4,659 shares 4,659$1.19M<0.01%+142Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,610 shares; 2025Q1: 56,611 shares; 2025Q2: 54,669 shares; 2025Q3: 33,388 shares; 2025Q4: 34,429 shares 34,429$1.17M<0.01%+1,041Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,295 shares 10,295$1.16M<0.01%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,443 shares; 2024Q4: 6,185 shares; 2025Q1: 2,173 shares; 2025Q2: 2,173 shares; 2025Q3: 2,149 shares; 2025Q4: 5,664 shares 5,664$1.15M<0.01%+3,515Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,387 shares; 2025Q2: 1,340 shares; 2025Q3: 1,325 shares; 2025Q4: 3,260 shares 3,260$1.12M<0.01%+1,935Timeline
MANHMANHATTAN ASSOCIATES 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: 24,272 shares; 2025Q4: 6,468 shares 6,468$1.12M<0.01%-17,804Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,949 shares; 2024Q4: not reported; 2025Q1: 9,030 shares; 2025Q2: 8,560 shares; 2025Q3: 8,147 shares; 2025Q4: 20,001 shares 20,001$1.09M<0.01%+11,854Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,774 shares 11,774$1.08M<0.01%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,819,290 shares; 2024Q4: 2,883,236 shares; 2025Q1: 1,924,827 shares; 2025Q2: 55,682 shares; 2025Q3: 16,282 shares; 2025Q4: 13,653 shares 13,653$1.08M<0.01%-2,629Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 462 shares; 2025Q1: 402 shares; 2025Q2: 554 shares; 2025Q3: 897 shares; 2025Q4: 811 shares 811$1.08M<0.01%-86Timeline
MRCYMERCURY 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: 21,379 shares; 2025Q2: 23,244 shares; 2025Q3: 14,196 shares; 2025Q4: 14,598 shares 14,598$1.07M<0.01%+402Timeline
MTSIMACOM TECH SOLUTIONS 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: not reported; 2025Q4: 6,062 shares 6,062$1.04M<0.01%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,067 shares; 2025Q2: 1,067 shares; 2025Q3: 1,067 shares; 2025Q4: 5,856 shares 5,856$1.02M<0.01%+4,789Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,190 shares; 2024Q4: 176,416 shares; 2025Q1: 182,280 shares; 2025Q2: 187,058 shares; 2025Q3: 143,430 shares; 2025Q4: 11,765 shares 11,765$1.01M<0.01%-131,665Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591 shares; 2024Q4: not reported; 2025Q1: 75,517 shares; 2025Q2: 24,186 shares; 2025Q3: 15,736 shares; 2025Q4: 2,650 shares 2,650$1.01M<0.01%-13,086Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,664 shares; 2025Q2: 2,351 shares; 2025Q3: 2,351 shares; 2025Q4: 7,740 shares 7,740$999K<0.01%+5,389Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,065 shares 36,065$977K<0.01%newTimeline
ALLALLSTATE 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: 1,288 shares; 2025Q3: 8,935 shares; 2025Q4: 4,689 shares 4,689$976K<0.01%-4,246Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares 40,000$968K<0.01%newTimeline
MSTRSTRATEGY 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: 912 shares; 2025Q3: 6,975 shares; 2025Q4: 6,361 shares 6,361$967K<0.01%-614Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,634 shares; 2025Q3: 3,634 shares; 2025Q4: 12,832 shares 12,832$948K<0.01%+9,198Timeline
ASXASE TECHNOLOGY HLDG 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: not reported; 2025Q3: not reported; 2025Q4: 57,769 shares 57,769$930K<0.01%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 419 shares; 2025Q1: 323 shares; 2025Q2: 1,665 shares; 2025Q3: 21,640 shares; 2025Q4: 2,618 shares 2,618$925K<0.01%-19,022Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,480 shares; 2024Q4: 52,836 shares; 2025Q1: 52,676 shares; 2025Q2: 44,123 shares; 2025Q3: 9,809 shares; 2025Q4: 9,538 shares 9,538$886K<0.01%-271Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,710 shares; 2024Q4: 1,238,108 shares; 2025Q1: 177,112 shares; 2025Q2: 132,945 shares; 2025Q3: 869 shares; 2025Q4: 6,496 shares 6,496$882K<0.01%+5,627Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,000 shares 8,000$882K<0.01%newTimeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 5,365 shares; 2025Q1: 3,591 shares; 2025Q2: 3,591 shares; 2025Q3: 3,591 shares; 2025Q4: 13,380 shares 13,380$859K<0.01%+9,789Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,204 shares; 2025Q2: 8,897 shares; 2025Q3: 8,897 shares; 2025Q4: 31,397 shares 31,397$853K<0.01%+22,500Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,950 shares 15,950$843K<0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,124 shares; 2025Q2: 13,153 shares; 2025Q3: 13,675 shares; 2025Q4: 30,708 shares 30,708$835K<0.01%+17,033Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,982 shares; 2024Q4: 28,819 shares; 2025Q1: 25,406 shares; 2025Q2: 22,539 shares; 2025Q3: 6,815 shares; 2025Q4: 6,815 shares 6,815$822K<0.01%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,450 shares; 2024Q4: 18,533 shares; 2025Q1: 17,705 shares; 2025Q2: 18,762 shares; 2025Q3: 19,492 shares; 2025Q4: 20,024 shares 20,024$808K<0.01%+532Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,682 shares; 2024Q4: 7,384 shares; 2025Q1: 4,693 shares; 2025Q2: 6,892 shares; 2025Q3: 6,892 shares; 2025Q4: 20,706 shares 20,706$790K<0.01%+13,814Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180,371 shares; 2024Q4: 2,096,726 shares; 2025Q1: 1,692,623 shares; 2025Q2: 550,812 shares; 2025Q3: 541,484 shares; 2025Q4: 8,826 shares 8,826$779K<0.01%-532,658Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,322 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,864 shares 5,864$769K<0.01%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,169 shares; 2025Q1: 2,584 shares; 2025Q2: not reported; 2025Q3: 8,352 shares; 2025Q4: 11,102 shares 11,102$757K<0.01%+2,750Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,699 shares; 2024Q4: 50,330 shares; 2025Q1: 10,916 shares; 2025Q2: 15,759 shares; 2025Q3: 15,577 shares; 2025Q4: 26,470 shares 26,470$744K<0.01%+10,893Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,351 shares; 2025Q1: 1,382 shares; 2025Q2: 1,438 shares; 2025Q3: 19,877 shares; 2025Q4: 10,970 shares 10,970$735K<0.01%-8,907Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares 400,000$720K<0.01%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,367 shares; 2024Q4: 382,444 shares; 2025Q1: 382,075 shares; 2025Q2: 313,767 shares; 2025Q3: 4,941 shares; 2025Q4: 2,839 shares 2,839$712K<0.01%-2,102Timeline
CRCLCIRCLE INTERNET 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: 8,980 shares; 2025Q3: 8,980 shares; 2025Q4: 8,980 shares 8,980$712K<0.01%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,976 shares; 2025Q3: 2,976 shares; 2025Q4: 6,102 shares 6,102$704K<0.01%+3,126Timeline
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: not reported; 2025Q2: 43,012 shares; 2025Q3: 39,066 shares; 2025Q4: 37,024 shares 37,024$702K<0.01%-2,042Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,972 shares; 2024Q4: 835,317 shares; 2025Q1: 659,274 shares; 2025Q2: 119,386 shares; 2025Q3: 88,586 shares; 2025Q4: 3,576 shares 3,576$652K<0.01%-85,010Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,768 shares; 2025Q4: 2,929 shares 2,929$639K<0.01%+161Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,274 shares; 2024Q4: 34,361 shares; 2025Q1: 4,484 shares; 2025Q2: 85,868 shares; 2025Q3: 55,019 shares; 2025Q4: 4,885 shares 4,885$623K<0.01%-50,134Timeline
UMCUNITED MICROELECTRONICS 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: 78,854 shares 78,854$620K<0.01%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073,825 shares; 2024Q4: 1,943,061 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,321 shares; 2025Q4: 6,020 shares 6,020$615K<0.01%+2,699Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,050 shares; 2024Q4: 15,920 shares; 2025Q1: 11,859 shares; 2025Q2: 11,859 shares; 2025Q3: 11,859 shares; 2025Q4: 26,940 shares 26,940$600K<0.01%+15,081Timeline
NOCNORTHROP GRUMMAN 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: 590 shares; 2025Q3: 1,018 shares; 2025Q4: 1,037 shares 1,037$591K<0.01%+19Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233 shares; 2024Q4: 230 shares; 2025Q1: 234 shares; 2025Q2: 1,295 shares; 2025Q3: 2,473 shares; 2025Q4: 2,995 shares 2,995$590K<0.01%+522Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,003 shares; 2024Q4: 19,932 shares; 2025Q1: 21,489 shares; 2025Q2: 17,885 shares; 2025Q3: 17,885 shares; 2025Q4: 17,839 shares 17,839$561K<0.01%-46Timeline
ARMARM HOLDINGS 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: 4,619 shares 4,619$505K<0.01%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,939 shares; 2024Q4: 963,701 shares; 2025Q1: 228,017 shares; 2025Q2: 228,017 shares; 2025Q3: 31,025 shares; 2025Q4: 31,025 shares 31,025$404K<0.01%0Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,861 shares; 2024Q4: 121,017 shares; 2025Q1: 121,017 shares; 2025Q2: 117,270 shares; 2025Q3: 116,329 shares; 2025Q4: 115,602 shares 115,602$401K<0.01%-727Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,413 shares; 2025Q1: 42,842 shares; 2025Q2: 36,340 shares; 2025Q3: 16,722 shares; 2025Q4: 1,519 shares 1,519$375K<0.01%-15,203Timeline
COINCOINBASE 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: 687 shares; 2025Q3: 3,542 shares; 2025Q4: 1,575 shares 1,575$356K<0.01%-1,967Timeline
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: 7,067 shares 7,067$343K<0.01%newTimeline
EZAISHARES 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: 4,948 shares; 2025Q4: 4,948 shares 4,948$340K<0.01%0Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,971 shares; 2024Q4: 25,971 shares; 2025Q1: 25,971 shares; 2025Q2: 25,971 shares; 2025Q3: 25,971 shares; 2025Q4: 25,971 shares 25,971$338K<0.01%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,757 shares; 2024Q4: 113,984 shares; 2025Q1: 113,027 shares; 2025Q2: 115,511 shares; 2025Q3: 7,170 shares; 2025Q4: 12,185 shares 12,185$295K<0.01%+5,015Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475,890 shares; 2024Q4: 1,343,890 shares; 2025Q1: not reported; 2025Q2: 4,220 shares; 2025Q3: 4,220 shares; 2025Q4: 7,074 shares 7,074$295K<0.01%+2,854Timeline
EQHEQUITABLE 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: 2,970 shares; 2025Q3: 2,970 shares; 2025Q4: 5,803 shares 5,803$277K<0.01%+2,833Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304 shares; 2024Q4: 16,089 shares; 2025Q1: 30,556 shares; 2025Q2: 13,539 shares; 2025Q3: 37,525 shares; 2025Q4: 1,418 shares 1,418$274K<0.01%-36,107Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,244 shares; 2025Q3: 1,244 shares; 2025Q4: 1,320 shares 1,320$268K<0.01%+76Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,663 shares; 2024Q4: 17,342 shares; 2025Q1: 16,044 shares; 2025Q2: 483 shares; 2025Q3: 483 shares; 2025Q4: 1,017 shares 1,017$257K<0.01%+534Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,458 shares; 2025Q3: 4,458 shares; 2025Q4: 10,697 shares 10,697$254K<0.01%+6,239Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,405 shares; 2024Q4: 67,945 shares; 2025Q1: not reported; 2025Q2: 4,259 shares; 2025Q3: 4,259 shares; 2025Q4: 4,756 shares 4,756$251K<0.01%+497Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,093 shares; 2024Q4: 68,237 shares; 2025Q1: 67,378 shares; 2025Q2: 68,881 shares; 2025Q3: 3,062 shares; 2025Q4: 3,033 shares 3,033$244K<0.01%-29Timeline
AMCOR PLCAMCOR 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: 28,680 shares 28,680$239K<0.01%new
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,649 shares; 2024Q4: 69,429 shares; 2025Q1: 68,627 shares; 2025Q2: 68,210 shares; 2025Q3: 2,950 shares; 2025Q4: 3,551 shares 3,551$239K<0.01%+601Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,873 shares; 2024Q4: 11,709 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,646 shares 2,646$233K<0.01%newTimeline
PPLPPL 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: 6,664 shares 6,664$233K<0.01%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,395 shares; 2024Q4: 167,696 shares; 2025Q1: not reported; 2025Q2: 2,762 shares; 2025Q3: 2,762 shares; 2025Q4: 4,380 shares 4,380$232K<0.01%+1,618Timeline
AXONAXON ENTERPRISE 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: 7,627 shares; 2025Q3: 1,246 shares; 2025Q4: 408 shares 408$232K<0.01%-838Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,948 shares; 2024Q4: 106,842 shares; 2025Q1: 109,595 shares; 2025Q2: 230,454 shares; 2025Q3: 54,035 shares; 2025Q4: 4,294 shares 4,294$230K<0.01%-49,741Timeline
ATOATMOS 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: 1,229 shares; 2025Q3: 1,229 shares; 2025Q4: 1,364 shares 1,364$229K<0.01%+135Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,314 shares; 2025Q2: 1,314 shares; 2025Q3: 1,314 shares; 2025Q4: 1,931 shares 1,931$226K<0.01%+617Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,404 shares; 2024Q4: 99,430 shares; 2025Q1: 57,073 shares; 2025Q2: 52,802 shares; 2025Q3: 4,673 shares; 2025Q4: 8,063 shares 8,063$224K<0.01%+3,390Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,278 shares 2,278$223K<0.01%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 440 shares; 2025Q2: 66 shares; 2025Q3: 131 shares; 2025Q4: 65 shares 65$220K<0.01%-66Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,686 shares 16,686$219K<0.01%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,627 shares; 2024Q4: 2,224 shares; 2025Q1: 688 shares; 2025Q2: 495 shares; 2025Q3: 580 shares; 2025Q4: 834 shares 834$218K<0.01%+254Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,716 shares; 2024Q4: 98,611 shares; 2025Q1: 75,579 shares; 2025Q2: 76,832 shares; 2025Q3: 5,570 shares; 2025Q4: 1,477 shares 1,477$213K<0.01%-4,093Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262,702 shares; 2024Q4: 741,455 shares; 2025Q1: 471,198 shares; 2025Q2: 308,492 shares; 2025Q3: 9,883 shares; 2025Q4: 3,321 shares 3,321$207K<0.01%-6,562Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 3,159 shares; 2025Q1: not reported; 2025Q2: 1,282 shares; 2025Q3: 1,282 shares; 2025Q4: 2,005 shares 2,005$202K<0.01%+723Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 477 shares 477$201K<0.01%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358,102 shares; 2024Q4: 1,359,569 shares; 2025Q1: 3,305 shares; 2025Q2: 4,064 shares; 2025Q3: 701 shares; 2025Q4: 809 shares 809$197K<0.01%+108Timeline
LNTALLIANT 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: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,941 shares 2,941$191K<0.01%+341Timeline
KRKROGER 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: 2,384 shares; 2025Q3: 12,510 shares; 2025Q4: 3,003 shares 3,003$188K<0.01%-9,507Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,730 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 662 shares; 2025Q3: 662 shares; 2025Q4: 708 shares 708$185K<0.01%+46Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,405 shares; 2024Q4: 45,681 shares; 2025Q1: 13,192 shares; 2025Q2: 8,722 shares; 2025Q3: 9,467 shares; 2025Q4: 9,055 shares 9,055$184K<0.01%-412Timeline
HUBSHUBSPOT 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: 314 shares; 2025Q3: 314 shares; 2025Q4: 445 shares 445$179K<0.01%+131Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,603 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,323 shares; 2025Q4: 46,919 shares 46,919$177K<0.01%+7,596Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289 shares; 2024Q4: 31,727 shares; 2025Q1: 18,878 shares; 2025Q2: 4,584 shares; 2025Q3: 4,460 shares; 2025Q4: 2,704 shares 2,704$174K<0.01%-1,756Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,341 shares; 2025Q3: 5,231 shares; 2025Q4: 1,103 shares 1,103$173K<0.01%-4,128Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 929 shares 929$169K<0.01%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 340 shares; 2025Q3: 340 shares; 2025Q4: 269 shares 269$165K<0.01%-71Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,200 shares 4,200$157K<0.01%newTimeline
TEAMATLASSIAN 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: 896 shares; 2025Q3: 896 shares; 2025Q4: 959 shares 959$155K<0.01%+63Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,498 shares; 2025Q3: 1,498 shares; 2025Q4: 956 shares 956$154K<0.01%-542Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,848 shares; 2024Q4: 11,470 shares; 2025Q1: 4,702 shares; 2025Q2: 5,145 shares; 2025Q3: 550 shares; 2025Q4: 601 shares 601$153K<0.01%+51Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169 shares; 2024Q4: 167 shares; 2025Q1: 172 shares; 2025Q2: 550 shares; 2025Q3: 552 shares; 2025Q4: 428 shares 428$153K<0.01%-124Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,366 shares; 2024Q4: 337,343 shares; 2025Q1: 260,070 shares; 2025Q2: 135,274 shares; 2025Q3: 7,889 shares; 2025Q4: 7,889 shares 7,889$152K<0.01%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 11,925 shares; 2025Q1: 8,355 shares; 2025Q2: 2,235 shares; 2025Q3: 2,665 shares; 2025Q4: 2,148 shares 2,148$148K<0.01%-517Timeline
ZSZSCALER 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: 663 shares; 2025Q3: 663 shares; 2025Q4: 655 shares 655$147K<0.01%-8Timeline
BBYBEST BUY 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: 2,198 shares; 2025Q3: 2,198 shares; 2025Q4: 2,173 shares 2,173$145K<0.01%-25Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,684 shares; 2025Q2: 3,491 shares; 2025Q3: 3,491 shares; 2025Q4: 2,234 shares 2,234$145K<0.01%-1,257Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,639 shares; 2024Q4: 6,512 shares; 2025Q1: 9,161 shares; 2025Q2: 10,483 shares; 2025Q3: 9,788 shares; 2025Q4: 7,590 shares 7,590$144K<0.01%-2,198Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501 shares; 2024Q4: 2,733 shares; 2025Q1: 3,248 shares; 2025Q2: 5,714 shares; 2025Q3: 6,413 shares; 2025Q4: 6,070 shares 6,070$140K<0.01%-343Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 2,265 shares; 2025Q1: 6,965 shares; 2025Q2: 3,308 shares; 2025Q3: 3,608 shares; 2025Q4: 3,132 shares 3,132$140K<0.01%-476Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 863 shares; 2025Q1: not reported; 2025Q2: 2,031 shares; 2025Q3: 2,437 shares; 2025Q4: 1,873 shares 1,873$135K<0.01%-564Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,305 shares; 2024Q4: 26,117 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,696 shares; 2025Q4: 15,567 shares 15,567$134K<0.01%-5,129Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,530 shares; 2024Q4: 137,381 shares; 2025Q1: 95,720 shares; 2025Q2: 11,716 shares; 2025Q3: 11,693 shares; 2025Q4: 1,725 shares 1,725$130K<0.01%-9,968Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,530 shares; 2024Q4: 4,188 shares; 2025Q1: 7,847 shares; 2025Q2: 6,289 shares; 2025Q3: 143 shares; 2025Q4: 438 shares 438$126K<0.01%+295Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 17,204 shares; 2025Q1: 24,718 shares; 2025Q2: 4,015 shares; 2025Q3: 4,089 shares; 2025Q4: 1,811 shares 1,811$122K<0.01%-2,278Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,361 shares; 2024Q4: 15,089 shares; 2025Q1: 15,089 shares; 2025Q2: 15,089 shares; 2025Q3: 151,525 shares; 2025Q4: 10,522 shares 10,522$121K<0.01%-141,003Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,874 shares; 2024Q4: 8,599 shares; 2025Q1: 11,576 shares; 2025Q2: 15,654 shares; 2025Q3: 14,030 shares; 2025Q4: 9,888 shares 9,888$117K<0.01%-4,142Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,561 shares; 2024Q4: 6,663 shares; 2025Q1: 11,545 shares; 2025Q2: 9,511 shares; 2025Q3: 7,201 shares; 2025Q4: 6,588 shares 6,588$114K<0.01%-613Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821 shares; 2024Q4: not reported; 2025Q1: 3,729 shares; 2025Q2: not reported; 2025Q3: 4,645 shares; 2025Q4: 3,297 shares 3,297$113K<0.01%-1,348Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,316 shares; 2024Q4: 3,907 shares; 2025Q1: 16,243 shares; 2025Q2: 17,496 shares; 2025Q3: 13,978 shares; 2025Q4: 10,697 shares 10,697$112K<0.01%-3,281Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: 2,025 shares; 2025Q1: 4,194 shares; 2025Q2: 5,446 shares; 2025Q3: 5,509 shares; 2025Q4: 3,925 shares 3,925$111K<0.01%-1,584Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359,694 shares; 2024Q4: 1,359,449 shares; 2025Q1: 3,612 shares; 2025Q2: 92,615 shares; 2025Q3: 96,123 shares; 2025Q4: 3,928 shares 3,928$110K<0.01%-92,195Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 1,470 shares; 2025Q1: 2,488 shares; 2025Q2: 3,643 shares; 2025Q3: 3,688 shares; 2025Q4: 2,737 shares 2,737$108K<0.01%-951Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788 shares; 2024Q4: 2,484 shares; 2025Q1: 4,193 shares; 2025Q2: 2,661 shares; 2025Q3: 2,893 shares; 2025Q4: 2,145 shares 2,145$107K<0.01%-748Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,953 shares; 2024Q4: 3,744 shares; 2025Q1: 6,093 shares; 2025Q2: 5,207 shares; 2025Q3: 4,885 shares; 2025Q4: 4,088 shares 4,088$106K<0.01%-797Timeline
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: 2,104 shares 2,104$104K<0.01%newTimeline
NTSTNETSTREIT 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: 5,883 shares 5,883$104K<0.01%newTimeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 3,500 shares; 2025Q1: 3,365 shares; 2025Q2: 6,511 shares; 2025Q3: 7,262 shares; 2025Q4: 4,300 shares 4,300$103K<0.01%-2,962Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,370 shares; 2024Q4: 6,913 shares; 2025Q1: 10,613 shares; 2025Q2: 14,067 shares; 2025Q3: 9,205 shares; 2025Q4: 6,034 shares 6,034$102K<0.01%-3,171Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816 shares; 2024Q4: 963 shares; 2025Q1: 1,213 shares; 2025Q2: 2,155 shares; 2025Q3: 1,943 shares; 2025Q4: 1,339 shares 1,339$102K<0.01%-604Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 502 shares; 2025Q1: not reported; 2025Q2: 2,386 shares; 2025Q3: 4,118 shares; 2025Q4: 2,916 shares 2,916$102K<0.01%-1,202Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,598 shares; 2024Q4: 33,605 shares; 2025Q1: 14,694 shares; 2025Q2: 3,262 shares; 2025Q3: 3,621 shares; 2025Q4: 2,816 shares 2,816$102K<0.01%-805Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,212 shares; 2025Q1: 1,275 shares; 2025Q2: 1,332 shares; 2025Q3: 1,332 shares; 2025Q4: 1,357 shares 1,357$99.7K<0.01%+25Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 2,155 shares; 2025Q1: not reported; 2025Q2: 4,102 shares; 2025Q3: 5,255 shares; 2025Q4: 2,787 shares 2,787$99.1K<0.01%-2,468Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619 shares; 2024Q4: 3,262 shares; 2025Q1: 2,759 shares; 2025Q2: 4,390 shares; 2025Q3: 4,970 shares; 2025Q4: 3,792 shares 3,792$97.8K<0.01%-1,178Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 1,582 shares; 2025Q1: 2,329 shares; 2025Q2: 33,350 shares; 2025Q3: 27,512 shares; 2025Q4: 2,121 shares 2,121$97.3K<0.01%-25,391Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 2,868 shares; 2025Q1: not reported; 2025Q2: 7,163 shares; 2025Q3: 7,604 shares; 2025Q4: 5,482 shares 5,482$95.8K<0.01%-2,122Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,715 shares; 2024Q4: 2,540 shares; 2025Q1: not reported; 2025Q2: 6,212 shares; 2025Q3: 1,060,947 shares; 2025Q4: 4,658 shares 4,658$95.7K<0.01%-1,056,289Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643 shares; 2024Q4: 929 shares; 2025Q1: 1,003 shares; 2025Q2: 1,083 shares; 2025Q3: 1,329 shares; 2025Q4: 1,004 shares 1,004$95K<0.01%-325Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336 shares; 2024Q4: 335 shares; 2025Q1: 350 shares; 2025Q2: 379 shares; 2025Q3: 383 shares; 2025Q4: 390 shares 390$94.7K<0.01%+7Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 2,240 shares; 2025Q1: not reported; 2025Q2: 4,480 shares; 2025Q3: 4,843 shares; 2025Q4: 3,272 shares 3,272$92.3K<0.01%-1,571Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,591 shares; 2025Q1: 1,463 shares; 2025Q2: 4,763 shares; 2025Q3: 5,023 shares; 2025Q4: 3,311 shares 3,311$92K<0.01%-1,712Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,054 shares; 2024Q4: 3,390 shares; 2025Q1: 2,011 shares; 2025Q2: 6,665 shares; 2025Q3: 5,411 shares; 2025Q4: 4,784 shares 4,784$91.8K<0.01%-627Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,473 shares; 2024Q4: 2,874 shares; 2025Q1: 1,403 shares; 2025Q2: 4,244 shares; 2025Q3: 4,325 shares; 2025Q4: 2,731 shares 2,731$91.1K<0.01%-1,594Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,674 shares; 2024Q4: 20,443 shares; 2025Q1: 53,223 shares; 2025Q2: 42,413 shares; 2025Q3: 45,603 shares; 2025Q4: 18,176 shares 18,176$90.9K<0.01%-27,427Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,662 shares; 2024Q4: 5,546 shares; 2025Q1: 5,845 shares; 2025Q2: 9,484 shares; 2025Q3: 8,365 shares; 2025Q4: 8,197 shares 8,197$90.1K<0.01%-168Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,449 shares; 2025Q1: not reported; 2025Q2: 1,491 shares; 2025Q3: 1,383 shares; 2025Q4: 1,499 shares 1,499$85.8K<0.01%+116Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,064 shares; 2024Q4: 1,315 shares; 2025Q1: not reported; 2025Q2: 4,956 shares; 2025Q3: 5,514 shares; 2025Q4: 3,655 shares 3,655$84.8K<0.01%-1,859Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,570 shares 20,570$84.7K<0.01%newTimeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,258 shares; 2024Q4: 3,442 shares; 2025Q1: 4,374 shares; 2025Q2: 4,618 shares; 2025Q3: 3,160 shares; 2025Q4: 2,259 shares 2,259$84.4K<0.01%-901Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075,178 shares; 2024Q4: 2,262,441 shares; 2025Q1: 2,203,812 shares; 2025Q2: 1,990 shares; 2025Q3: 1,368 shares; 2025Q4: 1,392 shares 1,392$84.1K<0.01%+24Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,593 shares; 2025Q1: not reported; 2025Q2: 12,608 shares; 2025Q3: 11,395 shares; 2025Q4: 9,345 shares 9,345$83.7K<0.01%-2,050Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,731 shares; 2024Q4: 11,365 shares; 2025Q1: 3,958 shares; 2025Q2: 6,814 shares; 2025Q3: 5,730 shares; 2025Q4: 9,010 shares 9,010$80.5K<0.01%+3,280Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 1,213 shares; 2025Q1: not reported; 2025Q2: 1,394 shares; 2025Q3: 1,491 shares; 2025Q4: 1,367 shares 1,367$80.3K<0.01%-124Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,877 shares; 2024Q4: 186,877 shares; 2025Q1: 186,877 shares; 2025Q2: 82,006 shares; 2025Q3: 32,171 shares; 2025Q4: 19,249 shares 19,249$79.5K<0.01%-12,922Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,377 shares; 2025Q1: not reported; 2025Q2: 3,251 shares; 2025Q3: 2,674 shares; 2025Q4: 1,650 shares 1,650$77.6K<0.01%-1,024Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,106 shares; 2024Q4: 3,905 shares; 2025Q1: 3,989 shares; 2025Q2: 4,251 shares; 2025Q3: 4,202 shares; 2025Q4: 4,266 shares 4,266$68.6K<0.01%+64Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 489 shares; 2025Q1: 499 shares; 2025Q2: 518 shares; 2025Q3: 727 shares; 2025Q4: 733 shares 733$67.4K<0.01%+6Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61 shares; 2025Q1: 66 shares; 2025Q2: 73 shares; 2025Q3: 74 shares; 2025Q4: 76 shares 76$63.9K<0.01%+2Timeline
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: 440 shares 440$63.3K<0.01%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,159 shares; 2025Q1: 985 shares; 2025Q2: 1,951 shares; 2025Q3: 2,125 shares; 2025Q4: 1,871 shares 1,871$62.3K<0.01%-254Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 452 shares; 2025Q1: 467 shares; 2025Q2: 2,029 shares; 2025Q3: 2,033 shares; 2025Q4: 491 shares 491$50.9K<0.01%-1,542Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,779 shares; 2024Q4: 4,049 shares; 2025Q1: 4,194 shares; 2025Q2: 4,581 shares; 2025Q3: 4,591 shares; 2025Q4: 4,638 shares 4,638$46.9K<0.01%+47Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,733 shares; 2024Q4: 12,733 shares; 2025Q1: 12,733 shares; 2025Q2: 12,733 shares; 2025Q3: 12,733 shares; 2025Q4: 13,269 shares 13,269$44.9K<0.01%+536Timeline
BTIBRITISH AMERN TOB 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: 189 shares; 2025Q4: 792 shares 792$44.8K<0.01%+603Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 822 shares; 2025Q1: 834 shares; 2025Q2: 878 shares; 2025Q3: 889 shares; 2025Q4: 899 shares 899$44.1K<0.01%+10Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 437 shares; 2025Q1: 425 shares; 2025Q2: 415 shares; 2025Q3: 415 shares; 2025Q4: 393 shares 393$43.3K<0.01%-22Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,655 shares; 2024Q4: not reported; 2025Q1: 158,600 shares; 2025Q2: 2,758,600 shares; 2025Q3: 7,108,600 shares; 2025Q4: 8,600 shares 8,600$41.3K<0.01%-7,100,000Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 404 shares; 2025Q2: 425 shares; 2025Q3: 434 shares; 2025Q4: 443 shares 443$39.6K<0.01%+9Timeline
FGF&G ANNUITIES & LIFE 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: 1,200 shares 1,200$37K<0.01%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,517 shares; 2024Q4: 368,115 shares; 2025Q1: 261,455 shares; 2025Q2: 233 shares; 2025Q3: 237 shares; 2025Q4: 240 shares 240$33.7K<0.01%+3Timeline
OROR ROYALTIES INC.Quarterly shares; oldest 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: 818 shares 818$29K<0.01%newTimeline
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: 697,037 shares; 2025Q2: 4,532,603 shares; 2025Q3: 7,302 shares; 2025Q4: 121 shares 121$28.7K<0.01%-7,181Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156 shares; 2024Q4: 193 shares; 2025Q1: 252 shares; 2025Q2: 282 shares; 2025Q3: 283 shares; 2025Q4: 259 shares 259$26.6K<0.01%-24Timeline
CASYCASEYS GEN STORES 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: 38 shares; 2025Q4: 38 shares 38$21K<0.01%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 849 shares; 2025Q4: 862 shares 862$20.8K<0.01%+13Timeline
AFRMAFFIRM 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: 26,633 shares; 2025Q4: 254 shares 254$18.9K<0.01%-26,379Timeline
SESCWSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,633 shares; 2024Q4: 94,633 shares; 2025Q1: 94,633 shares; 2025Q2: 94,633 shares; 2025Q3: 94,633 shares; 2025Q4: 94,633 shares 94,633$18K<0.01%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140 shares; 2025Q1: 144 shares; 2025Q2: 153 shares; 2025Q3: 156 shares; 2025Q4: 159 shares 159$17.9K<0.01%+3Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,675 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 156 shares 156$17.4K<0.01%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 86 shares; 2025Q1: 88 shares; 2025Q2: 89 shares; 2025Q3: 91 shares; 2025Q4: 92 shares 92$16.5K<0.01%+1Timeline

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
AGFIRST MAJESTIC SILVER CORP COMput3,550,000$59.1M-3,015,000
EPAMEPAM SYS INC Stockcall32,200$6.6Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal5,085,000$5.12M0
CABLE ONE INCCABLE ONE INC NOTEprincipal4,107,000$3.34M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal2,000,000$2.24M-1,139,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal44,000$47.7K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS4,881,000$372Mshares
VERONA PHARMA PLCVERONA PHARMA PLC3,488,500$372Mshares
INFORMATICA INCINFORMATICA INC10,427,053$259Mshares
KKELLANOVA2,983,293$245Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP4,263,000$183Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC8,307,950$82.7Mshares
EWCISHARES INC1,494,187$75.5Mshares
MAC Copper LtdMAC Copper Ltd5,640,000$68.9Mshares
PVHPVH CORPORATION747,481$62.6Mshares
TELUS INTL CDA INCTELUS INTL CDA INC13,123,363$58.6Mshares
NGDNEW GOLD INC7,198,436$51.6Mshares
Tourmaline Bio IncTourmaline Bio Inc1,027,690$49.2Mshares
VERINT SYS INCVERINT SYS INC2,412,347$48.9Mshares
VIMEO INCVIMEO INC6,252,442$48.5Mshares
PGREPARAMOUNT GROUP INC6,230,118$40.7Mshares
EEFTEURONET WORLDWIDE INC444,000$39Mshares
WINGWINGSTOP INC151,250$38.1Mshares
UAAUNDER ARMOUR INC7,552,909$37.7Mshares
MERUS N VMERUS N V338,000$31.8Mshares
STNSTANTEC INC243,421$26.3Mshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC3,217,616$24.9Mshares
URAGLOBAL X FDS515,517$24.7Mshares
NSPINSPERITY INC445,457$21.9Mshares
ZIMVIE INCZIMVIE INC1,128,428$21.4Mshares
WHWYNDHAM HOTELS & RESORTS INC265,000$21.2Mshares
POTBELLY CORPPOTBELLY CORP1,210,426$20.6Mshares
XLCSELECT SECTOR SPDR TR168,462$19.9Mshares
ALEALLETE INC284,373$18.9Mshares
WIDEOPENWEST INCWIDEOPENWEST INC3,430,679$17.7Mshares
BWXTBWX TECHNOLOGIES INC95,076$17.5Mshares
TDCTERADATA CORP DEL728,685$15.7Mshares
LTHLIFE TIME GROUP HOLDINGS INC480,760$13.3Mshares
WBTNWEBTOON ENTMT INC666,323$12.9Mshares
XHBSPDR SERIES TRUST109,821$12.2Mshares
BURBURFORD CAPITAL LIMITED890,000$10.6Mshares
VOXVANGUARD WORLD FD54,552$10.2Mshares
CFLTCONFLUENT INC-CLASS A498,713$9.87Mshares
CADECADENCE BANK256,290$9.62Mshares
MBUUMALIBU BOATS INC289,475$9.39Mshares
TREXTREX INC169,500$8.76Mshares
GPKGRAPHIC PACKAGING HLDG CO435,259$8.52Mshares
PROPROS Holdings Inc342,000$7.84Mshares
WENWENDYS CO684,264$6.27Mshares
ESLTELBIT SYS LTD11,380$5.8Mshares
TECKTECK RESOURCES LTD123,000$5.4Mcall
XSWSPDR SERIES TRUST21,902$4.33Mshares
DVADAVITA INC31,277$4.16Mshares
RDDTREDDIT INC14,661$3.37Mshares
VGVENTURE GLOBAL INC122,300$1.74Mshares
NTESNETEASE COM INC10,962$1.67Mshares
RVTYREVVITY INC18,946$1.66Mshares
SGMLSIGMA LITHIUM CORPORATION230,934$1.48Mshares
LEGNLEGEND BIOTECH CORP41,777$1.36Mshares
CHWYCHEWY INC32,525$1.32Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS45,775$1.28Mshares
CRWVCOREWEAVE INC9,300$1.27Mput
NVDANVIDIA CORPORATION5,300$989Kput
BHPBHP BILLITON LIMITED15,641$872Kshares
JKHYHENRY JACK & ASSOC INC5,792$863Kshares
PAYCPAYCOM SOFTWARE INC3,681$766Kshares
MRNAMODERNA INC27,815$718Kshares
TECHBIO-TECHNE CORP12,505$696Kshares
YPFYPF SOCIEDAD ANONIMA13,680$333Kshares
OKEONEOK INC NEW3,580$261Kshares
HPEHEWLETT PACKARD ENTERPRISE C10,230$251Kshares
STTSTATE STR CORP2,031$236Kshares
DTEDTE ENERGY CO1,534$217Kshares
NBIXNEUROCRINE BIOSCIENCES INC1,454$204Kshares
APTVAPTIV PLC2,305$199Kshares
DOVDOVER CORP1,060$177Kshares
WYWEYERHAEUSER CO6,491$161Kshares
LIILENNOX INTL INC291$154Kshares
GGGGRACO INC1,775$151Kshares
JBLJABIL INC683$148Kshares
DOWDOW HLDGS INC6,240$143Kshares
AVYAVERY DENNISON CORP848$138Kshares
LYBLYONDELLBASELL INDUSTRIES NV2,672$131Kshares
TAPMOLSON COORS BEVERAGE CO2,734$124Kshares
BF-BBROWN FORMAN CORP4,484$121Kshares
CPBTHE CAMPBELLS COMPANY3,833$121Kshares
LXPLXP INDUSTRIAL TRUST12,241$110Kshares
FDSFACTSET RESH SYS INC369$106Kshares
JBGSJBG SMITH PPTYS4,565$102Kshares
IOTSAMSARA INC2,436$90.7Kshares
DOXAMDOCS LTD634$52Kshares
CRWVCOREWEAVE INC198$27.1Kshares
SIGSIGNET JEWELERS LTD178$17.1Kshares
OWLBLUE OWL CAPITAL INC523$8.85Kshares

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 0000318989-26-000032 base2026-02-17acceptance time not in the bulk data set