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Gotham Asset Management, LLC

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13F filer, CIK 1510387, NEW YORK, NY

Gotham Asset Management, LLC reported $27,387,619,221 across 1,719 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-003287

Period
2025-12-31
Reported value
$27.4B
Holdings
1,719
Top 10 weight
27%
New
163
Sold out
120

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+1,108,920$756M
VTVadded+566,649$108M
ABNBadded+776,851$105M
BILadded+1,111,106$102M
IAUadded+515,975$41.9M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HOLXexited-639,921-$43.2M
PKGreduced-153,536-$31.7M
CRSreduced-75,537-$23.8M
Kexited-274,182-$22.5M
JHXreduced-1,077,461-$22.4M

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 0001398344-26-003287, largest first. % of portfolio is the value over $27,387,619,221, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,804 shares; 2024Q4: 347,408 shares; 2025Q1: 315,713 shares; 2025Q2: 892,930 shares; 2025Q3: 1,479,870 shares; 2025Q4: 1,805,023 shares 1,805,023$15M0.05%+325,153Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,442 shares; 2024Q4: 25,784 shares; 2025Q1: 35,714 shares; 2025Q2: 22,863 shares; 2025Q3: 35,497 shares; 2025Q4: 29,322 shares 29,322$15M0.05%-6,175Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,052 shares; 2024Q4: 30,715 shares; 2025Q1: 26,592 shares; 2025Q2: 41,664 shares; 2025Q3: 21,875 shares; 2025Q4: 48,992 shares 48,992$15M0.05%+27,117Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,427 shares; 2024Q4: 8,260 shares; 2025Q1: 53,947 shares; 2025Q2: 237,699 shares; 2025Q3: 173,190 shares; 2025Q4: 283,284 shares 283,284$15M0.05%+110,094Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,179 shares; 2024Q4: 46,723 shares; 2025Q1: 239,016 shares; 2025Q2: 1,113,628 shares; 2025Q3: 1,217,945 shares; 2025Q4: 1,124,186 shares 1,124,186$14.9M0.05%-93,759Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,322 shares; 2024Q4: 62,064 shares; 2025Q1: 36,873 shares; 2025Q2: 126,180 shares; 2025Q3: 274,454 shares; 2025Q4: 147,851 shares 147,851$14.9M0.05%-126,603Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,017 shares; 2024Q4: 293,493 shares; 2025Q1: 281,388 shares; 2025Q2: 275,012 shares; 2025Q3: 275,048 shares; 2025Q4: 274,467 shares 274,467$14.9M0.05%-581Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,656 shares; 2024Q4: 77,180 shares; 2025Q1: 74,892 shares; 2025Q2: 89,759 shares; 2025Q3: 90,564 shares; 2025Q4: 91,214 shares 91,214$14.8M0.05%+650Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 2,719 shares; 2025Q1: 9,399 shares; 2025Q2: 4,686 shares; 2025Q3: 13,699 shares; 2025Q4: 64,404 shares 64,404$14.7M0.05%+50,705Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,482 shares; 2024Q4: 63,782 shares; 2025Q1: 286,782 shares; 2025Q2: 288,437 shares; 2025Q3: 293,000 shares; 2025Q4: 293,000 shares 293,000$14.7M0.05%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,544 shares; 2024Q4: 142,174 shares; 2025Q1: 213,449 shares; 2025Q2: 238,816 shares; 2025Q3: 247,944 shares; 2025Q4: 266,488 shares 266,488$14.7M0.05%+18,544Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,794 shares; 2024Q4: 10,878 shares; 2025Q1: 61,831 shares; 2025Q2: 74,154 shares; 2025Q3: 153,148 shares; 2025Q4: 342,535 shares 342,535$14.6M0.05%+189,387Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,056 shares; 2024Q4: 31,359 shares; 2025Q1: 30,097 shares; 2025Q2: 65,964 shares; 2025Q3: 71,036 shares; 2025Q4: 64,672 shares 64,672$14.6M0.05%-6,364Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,093 shares; 2024Q4: 106,324 shares; 2025Q1: 129,762 shares; 2025Q2: 563,277 shares; 2025Q3: 258,817 shares; 2025Q4: 308,146 shares 308,146$14.5M0.05%+49,329Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,148 shares; 2024Q4: 220,909 shares; 2025Q1: 254,595 shares; 2025Q2: 275,595 shares; 2025Q3: 287,423 shares; 2025Q4: 265,522 shares 265,522$14.5M0.05%-21,901Timeline
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: 297,619 shares 297,619$14.5M0.05%newTimeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,341 shares; 2025Q2: 215,241 shares; 2025Q3: 215,241 shares; 2025Q4: 215,241 shares 215,241$14.4M0.05%0Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,555 shares; 2024Q4: 142,298 shares; 2025Q1: 138,939 shares; 2025Q2: 425,616 shares; 2025Q3: 556,156 shares; 2025Q4: 615,350 shares 615,350$14.4M0.05%+59,194Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,791 shares; 2025Q2: 80,071 shares; 2025Q3: 137,094 shares; 2025Q4: 391,764 shares 391,764$14.4M0.05%+254,670Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 556,094 shares; 2025Q4: 643,196 shares 643,196$14.4M0.05%+87,102Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,491 shares; 2024Q4: 40,357 shares; 2025Q1: 77,403 shares; 2025Q2: 65,945 shares; 2025Q3: 59,423 shares; 2025Q4: 65,710 shares 65,710$14.3M0.05%+6,287Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,490 shares; 2024Q4: 532,762 shares; 2025Q1: 570,917 shares; 2025Q2: 499,408 shares; 2025Q3: 348,189 shares; 2025Q4: 283,313 shares 283,313$14.3M0.05%-64,876Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,061 shares; 2024Q4: 25,061 shares; 2025Q1: 12,515 shares; 2025Q2: 12,896 shares; 2025Q3: 73,082 shares; 2025Q4: 618,852 shares 618,852$14.2M0.05%+545,770Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,948 shares; 2024Q4: 3,730 shares; 2025Q1: 11,001 shares; 2025Q2: 122,396 shares; 2025Q3: 138,412 shares; 2025Q4: 211,089 shares 211,089$14.2M0.05%+72,677Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,781 shares; 2024Q4: 121,036 shares; 2025Q1: 150,082 shares; 2025Q2: 128,370 shares; 2025Q3: 130,891 shares; 2025Q4: 137,912 shares 137,912$14.2M0.05%+7,021Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,304 shares; 2024Q4: 39,335 shares; 2025Q1: 56,114 shares; 2025Q2: 78,430 shares; 2025Q3: 64,588 shares; 2025Q4: 113,177 shares 113,177$14.2M0.05%+48,589Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,244 shares; 2024Q4: 280,336 shares; 2025Q1: 280,085 shares; 2025Q2: 486,031 shares; 2025Q3: 484,303 shares; 2025Q4: 628,226 shares 628,226$14M0.05%+143,923Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,691 shares; 2024Q4: 18,729 shares; 2025Q1: 59,090 shares; 2025Q2: 48,613 shares; 2025Q3: 58,538 shares; 2025Q4: 66,841 shares 66,841$14M0.05%+8,303Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,433 shares; 2025Q1: 22,956 shares; 2025Q2: 43,898 shares; 2025Q3: 126,501 shares; 2025Q4: 256,049 shares 256,049$14M0.05%+129,548Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,119 shares; 2024Q4: 14,115 shares; 2025Q1: 11,566 shares; 2025Q2: 71,480 shares; 2025Q3: 142,370 shares; 2025Q4: 124,814 shares 124,814$14M0.05%-17,556Timeline
WTMWHITE MTNS INS 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: 960 shares; 2025Q3: 6,899 shares; 2025Q4: 6,716 shares 6,716$14M0.05%-183Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,042 shares; 2025Q2: 538,312 shares; 2025Q3: 517,493 shares; 2025Q4: 258,311 shares 258,311$13.8M0.05%-259,182Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,357 shares; 2024Q4: 30,635 shares; 2025Q1: 15,954 shares; 2025Q2: 7,917 shares; 2025Q3: 24,397 shares; 2025Q4: 35,441 shares 35,441$13.8M0.05%+11,044Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866 shares; 2024Q4: 1,341 shares; 2025Q1: 9,284 shares; 2025Q2: 29,813 shares; 2025Q3: 54,694 shares; 2025Q4: 79,395 shares 79,395$13.8M0.05%+24,701Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,860 shares; 2024Q4: 93,930 shares; 2025Q1: 98,630 shares; 2025Q2: 107,796 shares; 2025Q3: 118,624 shares; 2025Q4: 124,765 shares 124,765$13.7M0.05%+6,141Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,920 shares; 2024Q4: 92,920 shares; 2025Q1: 93,141 shares; 2025Q2: 93,141 shares; 2025Q3: 93,141 shares; 2025Q4: 93,141 shares 93,141$13.7M0.05%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,798 shares; 2025Q1: 23,120 shares; 2025Q2: 48,393 shares; 2025Q3: 41,910 shares; 2025Q4: 60,668 shares 60,668$13.7M0.05%+18,758Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,610 shares; 2024Q4: 3,529 shares; 2025Q1: 24,986 shares; 2025Q2: 64,715 shares; 2025Q3: 62,163 shares; 2025Q4: 198,446 shares 198,446$13.7M0.05%+136,283Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,501 shares; 2024Q4: 192,779 shares; 2025Q1: 137,446 shares; 2025Q2: 117,687 shares; 2025Q3: 89,022 shares; 2025Q4: 155,797 shares 155,797$13.6M0.05%+66,775Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 262,048 shares; 2025Q3: 311,122 shares; 2025Q4: 345,071 shares 345,071$13.6M0.05%+33,949Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,196 shares; 2024Q4: 11,720 shares; 2025Q1: 45,433 shares; 2025Q2: 39,462 shares; 2025Q3: 143,369 shares; 2025Q4: 304,861 shares 304,861$13.6M0.05%+161,492Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358 shares; 2024Q4: 423 shares; 2025Q1: 1,259 shares; 2025Q2: 50,189 shares; 2025Q3: 77,420 shares; 2025Q4: 148,796 shares 148,796$13.6M0.05%+71,376Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,291 shares; 2024Q4: 58,388 shares; 2025Q1: 64,342 shares; 2025Q2: 75,548 shares; 2025Q3: 85,675 shares; 2025Q4: 95,985 shares 95,985$13.5M0.05%+10,310Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493 shares; 2024Q4: 2,854 shares; 2025Q1: 5,137 shares; 2025Q2: 25,175 shares; 2025Q3: 29,916 shares; 2025Q4: 30,422 shares 30,422$13.5M0.05%+506Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,749 shares; 2025Q1: 34,420 shares; 2025Q2: 180,230 shares; 2025Q3: 372,034 shares; 2025Q4: 222,765 shares 222,765$13.5M0.05%-149,269Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,081 shares; 2024Q4: 399,171 shares; 2025Q1: 277,076 shares; 2025Q2: 256,012 shares; 2025Q3: 248,238 shares; 2025Q4: 247,886 shares 247,886$13.3M0.05%-352Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963 shares; 2024Q4: 1,016 shares; 2025Q1: 1,579 shares; 2025Q2: 1,496 shares; 2025Q3: 6,121 shares; 2025Q4: 6,185 shares 6,185$13.3M0.05%+64Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,813 shares; 2024Q4: 39,025 shares; 2025Q1: 61,893 shares; 2025Q2: 65,377 shares; 2025Q3: 192,132 shares; 2025Q4: 247,047 shares 247,047$13.3M0.05%+54,915Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,038 shares; 2024Q4: 6,801 shares; 2025Q1: 14,294 shares; 2025Q2: 10,598 shares; 2025Q3: 73,642 shares; 2025Q4: 157,552 shares 157,552$13.2M0.05%+83,910Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,368 shares; 2024Q4: 855,208 shares; 2025Q1: 834,499 shares; 2025Q2: 1,033,835 shares; 2025Q3: 1,400,368 shares; 2025Q4: 1,636,935 shares 1,636,935$13.2M0.05%+236,567Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,102 shares; 2024Q4: 242,035 shares; 2025Q1: 350,684 shares; 2025Q2: 455,788 shares; 2025Q3: 464,107 shares; 2025Q4: 485,215 shares 485,215$13.2M0.05%+21,108Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,080 shares; 2024Q4: 133,555 shares; 2025Q1: 43,340 shares; 2025Q2: 49,057 shares; 2025Q3: 63,887 shares; 2025Q4: 42,841 shares 42,841$13.2M0.05%-21,046Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,993 shares; 2024Q4: 27,708 shares; 2025Q1: 24,118 shares; 2025Q2: 25,653 shares; 2025Q3: 24,671 shares; 2025Q4: 22,695 shares 22,695$13.2M0.05%-1,976Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,987 shares; 2024Q4: 20,805 shares; 2025Q1: 32,898 shares; 2025Q2: 32,898 shares; 2025Q3: 47,932 shares; 2025Q4: 128,490 shares 128,490$13.2M0.05%+80,558Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,667 shares; 2024Q4: 21,733 shares; 2025Q1: 31,549 shares; 2025Q2: 41,208 shares; 2025Q3: 41,848 shares; 2025Q4: 43,508 shares 43,508$13.1M0.05%+1,660Timeline
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: 18,090 shares; 2025Q2: 20,650 shares; 2025Q3: 78,297 shares; 2025Q4: 130,914 shares 130,914$13M0.05%+52,617Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,961 shares; 2024Q4: 15,001 shares; 2025Q1: 93,911 shares; 2025Q2: 95,890 shares; 2025Q3: 73,086 shares; 2025Q4: 80,728 shares 80,728$13M0.05%+7,642Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,200 shares; 2024Q4: 3,212 shares; 2025Q1: 4,078 shares; 2025Q2: 87,115 shares; 2025Q3: 97,069 shares; 2025Q4: 89,290 shares 89,290$12.9M0.05%-7,779Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,257 shares; 2024Q4: 265,065 shares; 2025Q1: 206,950 shares; 2025Q2: 413,578 shares; 2025Q3: 492,569 shares; 2025Q4: 495,852 shares 495,852$12.8M0.05%+3,283Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,469 shares; 2025Q1: 21,994 shares; 2025Q2: 61,198 shares; 2025Q3: 144,394 shares; 2025Q4: 120,368 shares 120,368$12.8M0.05%-24,026Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,617 shares; 2024Q4: 242,964 shares; 2025Q1: 330,138 shares; 2025Q2: 424,470 shares; 2025Q3: 652,877 shares; 2025Q4: 721,912 shares 721,912$12.7M0.05%+69,035Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,919 shares; 2024Q4: 15,766 shares; 2025Q1: not reported; 2025Q2: 4,354 shares; 2025Q3: 23,818 shares; 2025Q4: 44,629 shares 44,629$12.7M0.05%+20,811Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,217 shares; 2024Q4: 12,883 shares; 2025Q1: 37,234 shares; 2025Q2: 72,296 shares; 2025Q3: 132,362 shares; 2025Q4: 132,510 shares 132,510$12.6M0.05%+148Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,869 shares; 2024Q4: 37,458 shares; 2025Q1: 41,133 shares; 2025Q2: 50,096 shares; 2025Q3: 178,064 shares; 2025Q4: 149,126 shares 149,126$12.6M0.05%-28,938Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,980 shares; 2024Q4: 202,885 shares; 2025Q1: 322,208 shares; 2025Q2: 572,737 shares; 2025Q3: 258,707 shares; 2025Q4: 473,642 shares 473,642$12.6M0.05%+214,935Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,382 shares; 2024Q4: 77,825 shares; 2025Q1: 97,216 shares; 2025Q2: 97,503 shares; 2025Q3: 103,676 shares; 2025Q4: 103,677 shares 103,677$12.5M0.05%+1Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,645 shares; 2025Q2: 35,192 shares; 2025Q3: 35,192 shares; 2025Q4: 39,538 shares 39,538$12.4M0.05%+4,346Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,002 shares; 2024Q4: 4,038 shares; 2025Q1: 10,529 shares; 2025Q2: 13,481 shares; 2025Q3: 19,697 shares; 2025Q4: 38,389 shares 38,389$12.4M0.05%+18,692Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,394 shares; 2024Q4: 11,585 shares; 2025Q1: 10,563 shares; 2025Q2: 10,136 shares; 2025Q3: 10,237 shares; 2025Q4: 73,194 shares 73,194$12.4M0.05%+62,957Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,775 shares; 2024Q4: 74,789 shares; 2025Q1: 84,613 shares; 2025Q2: 112,497 shares; 2025Q3: 94,936 shares; 2025Q4: 219,960 shares 219,960$12.4M0.05%+125,024Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,419 shares; 2024Q4: 245,672 shares; 2025Q1: 180,406 shares; 2025Q2: 220,616 shares; 2025Q3: 210,033 shares; 2025Q4: 152,657 shares 152,657$12.4M0.05%-57,376Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,600 shares; 2024Q4: 10,125 shares; 2025Q1: 14,686 shares; 2025Q2: 7,563 shares; 2025Q3: 11,918 shares; 2025Q4: 13,996 shares 13,996$12.3M0.04%+2,078Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,971 shares; 2024Q4: 7,973 shares; 2025Q1: 17,932 shares; 2025Q2: 56,227 shares; 2025Q3: 74,801 shares; 2025Q4: 97,507 shares 97,507$12.3M0.04%+22,706Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,362 shares; 2024Q4: 17,373 shares; 2025Q1: 32,035 shares; 2025Q2: 32,544 shares; 2025Q3: 33,164 shares; 2025Q4: 35,516 shares 35,516$12.2M0.04%+2,352Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,657 shares; 2024Q4: 369,414 shares; 2025Q1: 158,479 shares; 2025Q2: 1,225,207 shares; 2025Q3: 1,361,319 shares; 2025Q4: 524,311 shares 524,311$12.2M0.04%-837,008Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,515 shares; 2024Q4: 5,779 shares; 2025Q1: 7,547 shares; 2025Q2: 7,186 shares; 2025Q3: 8,016 shares; 2025Q4: 11,308 shares 11,308$12.2M0.04%+3,292Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,647 shares; 2024Q4: 15,435 shares; 2025Q1: 32,257 shares; 2025Q2: 24,086 shares; 2025Q3: 24,810 shares; 2025Q4: 35,803 shares 35,803$12M0.04%+10,993Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,042 shares; 2024Q4: 21,368 shares; 2025Q1: 52,086 shares; 2025Q2: 411,466 shares; 2025Q3: 240,735 shares; 2025Q4: 636,926 shares 636,926$12M0.04%+396,191Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,846 shares; 2024Q4: 14,049 shares; 2025Q1: 16,830 shares; 2025Q2: 18,217 shares; 2025Q3: 16,670 shares; 2025Q4: 78,211 shares 78,211$12M0.04%+61,541Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,004 shares; 2024Q4: 188,147 shares; 2025Q1: 245,257 shares; 2025Q2: 219,088 shares; 2025Q3: 204,694 shares; 2025Q4: 175,021 shares 175,021$12M0.04%-29,673Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 1,003 shares; 2025Q1: 1,152 shares; 2025Q2: 12,439 shares; 2025Q3: 59,632 shares; 2025Q4: 78,023 shares 78,023$12M0.04%+18,391Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,009 shares; 2025Q2: 78,097 shares; 2025Q3: 95,633 shares; 2025Q4: 78,130 shares 78,130$11.9M0.04%-17,503Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,691 shares; 2024Q4: 55,410 shares; 2025Q1: 81,569 shares; 2025Q2: 118,821 shares; 2025Q3: 260,160 shares; 2025Q4: 310,968 shares 310,968$11.9M0.04%+50,808Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827 shares; 2024Q4: 5,716 shares; 2025Q1: 11,261 shares; 2025Q2: 4,190 shares; 2025Q3: 10,827 shares; 2025Q4: 41,307 shares 41,307$11.9M0.04%+30,480Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,496 shares; 2024Q4: 2,269 shares; 2025Q1: 7,004 shares; 2025Q2: 30,430 shares; 2025Q3: 16,824 shares; 2025Q4: 35,652 shares 35,652$11.8M0.04%+18,828Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,942 shares; 2024Q4: 11,945 shares; 2025Q1: 8,906 shares; 2025Q2: 15,168 shares; 2025Q3: 18,553 shares; 2025Q4: 11,705 shares 11,705$11.8M0.04%-6,848Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,222 shares; 2024Q4: 30,373 shares; 2025Q1: 28,996 shares; 2025Q2: 35,260 shares; 2025Q3: 46,662 shares; 2025Q4: 45,264 shares 45,264$11.7M0.04%-1,398Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,943 shares; 2024Q4: 175,046 shares; 2025Q1: 113,488 shares; 2025Q2: 171,197 shares; 2025Q3: 297,489 shares; 2025Q4: 319,967 shares 319,967$11.7M0.04%+22,478Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,031 shares; 2024Q4: 14,558 shares; 2025Q1: 17,776 shares; 2025Q2: 54,276 shares; 2025Q3: 96,901 shares; 2025Q4: 130,225 shares 130,225$11.6M0.04%+33,324Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,025 shares; 2025Q1: 30,198 shares; 2025Q2: 23,181 shares; 2025Q3: 5,730 shares; 2025Q4: 104,719 shares 104,719$11.5M0.04%+98,989Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,901 shares; 2024Q4: 105,549 shares; 2025Q1: 101,667 shares; 2025Q2: 92,895 shares; 2025Q3: 173,937 shares; 2025Q4: 144,687 shares 144,687$11.4M0.04%-29,250Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,739 shares; 2024Q4: 45,138 shares; 2025Q1: 71,911 shares; 2025Q2: 46,031 shares; 2025Q3: 41,380 shares; 2025Q4: 41,433 shares 41,433$11.4M0.04%+53Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,461 shares; 2024Q4: 32,593 shares; 2025Q1: 7,668 shares; 2025Q2: 48,664 shares; 2025Q3: 66,157 shares; 2025Q4: 44,323 shares 44,323$11.4M0.04%-21,834Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,425 shares; 2024Q4: 486,590 shares; 2025Q1: 590,745 shares; 2025Q2: 681,503 shares; 2025Q3: 566,481 shares; 2025Q4: 340,729 shares 340,729$11.3M0.04%-225,752Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,899 shares; 2024Q4: 3,103 shares; 2025Q1: 13,678 shares; 2025Q2: 23,845 shares; 2025Q3: 17,302 shares; 2025Q4: 38,226 shares 38,226$11.3M0.04%+20,924Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,390 shares; 2024Q4: 62,040 shares; 2025Q1: 73,635 shares; 2025Q2: 69,079 shares; 2025Q3: 226,965 shares; 2025Q4: 302,289 shares 302,289$11.2M0.04%+75,324Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,698 shares; 2024Q4: 770,809 shares; 2025Q1: 272,898 shares; 2025Q2: 770,845 shares; 2025Q3: 493,458 shares; 2025Q4: 975,123 shares 975,123$11.1M0.04%+481,665Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,666 shares; 2024Q4: 15,728 shares; 2025Q1: 99,265 shares; 2025Q2: 383,973 shares; 2025Q3: 525,984 shares; 2025Q4: 399,184 shares 399,184$11.1M0.04%-126,800Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,560 shares; 2025Q2: 109,296 shares; 2025Q3: 260,817 shares; 2025Q4: 247,590 shares 247,590$11.1M0.04%-13,227Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,853 shares; 2024Q4: 31,377 shares; 2025Q1: 53,458 shares; 2025Q2: 80,965 shares; 2025Q3: 266,192 shares; 2025Q4: 288,054 shares 288,054$11M0.04%+21,862Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,138 shares; 2024Q4: 3,294 shares; 2025Q1: 7,450 shares; 2025Q2: 43,755 shares; 2025Q3: 175,924 shares; 2025Q4: 223,259 shares 223,259$10.9M0.04%+47,335Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,383 shares; 2025Q2: 37,633 shares; 2025Q3: 90,737 shares; 2025Q4: 181,849 shares 181,849$10.9M0.04%+91,112Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,976 shares; 2024Q4: 12,413 shares; 2025Q1: 8,407 shares; 2025Q2: 65,390 shares; 2025Q3: 88,556 shares; 2025Q4: 99,145 shares 99,145$10.9M0.04%+10,589Timeline
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: 4,361 shares; 2025Q2: 8,198 shares; 2025Q3: 7,405 shares; 2025Q4: 63,588 shares 63,588$10.9M0.04%+56,183Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,977 shares; 2024Q4: 84,569 shares; 2025Q1: 86,482 shares; 2025Q2: 64,830 shares; 2025Q3: 44,147 shares; 2025Q4: 55,665 shares 55,665$10.9M0.04%+11,518Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,677 shares; 2024Q4: not reported; 2025Q1: 11,148 shares; 2025Q2: 33,652 shares; 2025Q3: 41,230 shares; 2025Q4: 166,497 shares 166,497$10.8M0.04%+125,267Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,356 shares; 2024Q4: 16,451 shares; 2025Q1: 8,786 shares; 2025Q2: 15,072 shares; 2025Q3: 20,993 shares; 2025Q4: 25,554 shares 25,554$10.8M0.04%+4,561Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,510 shares; 2025Q1: 43,118 shares; 2025Q2: 27,877 shares; 2025Q3: 31,504 shares; 2025Q4: 84,979 shares 84,979$10.7M0.04%+53,475Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,165 shares; 2024Q4: 338,461 shares; 2025Q1: 348,277 shares; 2025Q2: 347,329 shares; 2025Q3: 371,222 shares; 2025Q4: 470,384 shares 470,384$10.6M0.04%+99,162Timeline
TECLDIREXION SHARES 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: 117,682 shares; 2025Q4: 90,324 shares 90,324$10.6M0.04%-27,358Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,974 shares; 2024Q4: 59,836 shares; 2025Q1: 111,053 shares; 2025Q2: 49,861 shares; 2025Q3: 35,960 shares; 2025Q4: 96,995 shares 96,995$10.6M0.04%+61,035Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,552 shares; 2024Q4: 63,350 shares; 2025Q1: 80,019 shares; 2025Q2: 162,687 shares; 2025Q3: 160,450 shares; 2025Q4: 176,153 shares 176,153$10.6M0.04%+15,703Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,368 shares; 2024Q4: 8,680 shares; 2025Q1: 4,981 shares; 2025Q2: 13,609 shares; 2025Q3: 17,328 shares; 2025Q4: 13,080 shares 13,080$10.6M0.04%-4,248Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,673 shares; 2024Q4: 20,854 shares; 2025Q1: 25,422 shares; 2025Q2: 22,725 shares; 2025Q3: 26,234 shares; 2025Q4: 20,217 shares 20,217$10.6M0.04%-6,017Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,938 shares; 2025Q1: 24,938 shares; 2025Q2: 124,095 shares; 2025Q3: 124,095 shares; 2025Q4: 124,095 shares 124,095$10.5M0.04%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,375 shares; 2024Q4: 45,319 shares; 2025Q1: 13,860 shares; 2025Q2: 71,937 shares; 2025Q3: 65,647 shares; 2025Q4: 85,409 shares 85,409$10.5M0.04%+19,762Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,452 shares; 2025Q1: 59,597 shares; 2025Q2: 107,270 shares; 2025Q3: 122,414 shares; 2025Q4: 122,741 shares 122,741$10.5M0.04%+327Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,622 shares; 2024Q4: 25,607 shares; 2025Q1: 35,566 shares; 2025Q2: 30,295 shares; 2025Q3: 16,487 shares; 2025Q4: 18,498 shares 18,498$10.5M0.04%+2,011Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,451 shares; 2024Q4: 34,031 shares; 2025Q1: 37,072 shares; 2025Q2: 37,014 shares; 2025Q3: 44,895 shares; 2025Q4: 77,084 shares 77,084$10.5M0.04%+32,189Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,761 shares; 2024Q4: 9,079 shares; 2025Q1: 21,599 shares; 2025Q2: 8,095 shares; 2025Q3: 49,174 shares; 2025Q4: 109,952 shares 109,952$10.5M0.04%+60,778Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,729 shares; 2024Q4: 29,349 shares; 2025Q1: 58,456 shares; 2025Q2: 52,758 shares; 2025Q3: 46,253 shares; 2025Q4: 96,291 shares 96,291$10.4M0.04%+50,038Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,540 shares; 2024Q4: 840,963 shares; 2025Q1: 855,400 shares; 2025Q2: 798,080 shares; 2025Q3: 787,128 shares; 2025Q4: 752,005 shares 752,005$10.4M0.04%-35,123Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,979 shares; 2024Q4: 16,423 shares; 2025Q1: 43,660 shares; 2025Q2: 43,295 shares; 2025Q3: 33,456 shares; 2025Q4: 122,453 shares 122,453$10.4M0.04%+88,997Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,033 shares; 2024Q4: 15,091 shares; 2025Q1: 50,395 shares; 2025Q2: 68,472 shares; 2025Q3: 51,192 shares; 2025Q4: 61,200 shares 61,200$10.4M0.04%+10,008Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,828 shares; 2024Q4: 56,310 shares; 2025Q1: 46,946 shares; 2025Q2: 89,263 shares; 2025Q3: 47,593 shares; 2025Q4: 46,648 shares 46,648$10.4M0.04%-945Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,390 shares; 2024Q4: 12,525 shares; 2025Q1: 33,578 shares; 2025Q2: 20,094 shares; 2025Q3: 273,273 shares; 2025Q4: 366,924 shares 366,924$10.4M0.04%+93,651Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,195 shares; 2024Q4: 16,603 shares; 2025Q1: 119,708 shares; 2025Q2: 77,712 shares; 2025Q3: 156,031 shares; 2025Q4: 187,240 shares 187,240$10.3M0.04%+31,209Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,686 shares; 2024Q4: 70,323 shares; 2025Q1: 25,343 shares; 2025Q2: 44,631 shares; 2025Q3: 52,343 shares; 2025Q4: 64,479 shares 64,479$10.3M0.04%+12,136Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,416 shares; 2024Q4: 76,563 shares; 2025Q1: 72,003 shares; 2025Q2: 68,591 shares; 2025Q3: 70,907 shares; 2025Q4: 77,598 shares 77,598$10.3M0.04%+6,691Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,457 shares; 2025Q1: 27,930 shares; 2025Q2: 18,857 shares; 2025Q3: 11,428 shares; 2025Q4: 50,094 shares 50,094$10.3M0.04%+38,666Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,838 shares; 2025Q2: 94,618 shares; 2025Q3: 130,342 shares; 2025Q4: 194,627 shares 194,627$10.2M0.04%+64,285Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,021 shares; 2025Q1: 4,021 shares; 2025Q2: 4,889 shares; 2025Q3: 162,899 shares; 2025Q4: 200,210 shares 200,210$10.2M0.04%+37,311Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,136 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,199 shares; 2025Q4: 33,793 shares 33,793$10.2M0.04%+23,594Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,689 shares; 2024Q4: 221,580 shares; 2025Q1: 50,109 shares; 2025Q2: 49,064 shares; 2025Q3: 103,223 shares; 2025Q4: 258,586 shares 258,586$10.1M0.04%+155,363Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,461 shares; 2024Q4: 45,702 shares; 2025Q1: 23,488 shares; 2025Q2: 67,670 shares; 2025Q3: 149,897 shares; 2025Q4: 363,962 shares 363,962$10.1M0.04%+214,065Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,564,473 shares; 2025Q4: 487,012 shares 487,012$10.1M0.04%-1,077,461Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,927 shares; 2024Q4: 32,924 shares; 2025Q1: 177,147 shares; 2025Q2: 533,285 shares; 2025Q3: 581,393 shares; 2025Q4: 515,879 shares 515,879$10.1M0.04%-65,514Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,721 shares; 2025Q2: 21,668 shares; 2025Q3: 52,609 shares; 2025Q4: 56,492 shares 56,492$10.1M0.04%+3,883Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,069 shares; 2024Q4: 178,971 shares; 2025Q1: 249,387 shares; 2025Q2: 203,824 shares; 2025Q3: 25,299 shares; 2025Q4: 97,756 shares 97,756$10M0.04%+72,457Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,617 shares; 2024Q4: 153,094 shares; 2025Q1: 165,457 shares; 2025Q2: 259,015 shares; 2025Q3: 61,471 shares; 2025Q4: 236,289 shares 236,289$9.99M0.04%+174,818Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,857 shares; 2024Q4: 3,883 shares; 2025Q1: 7,875 shares; 2025Q2: 17,933 shares; 2025Q3: 21,144 shares; 2025Q4: 35,248 shares 35,248$9.91M0.04%+14,104Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,220 shares; 2024Q4: 66,627 shares; 2025Q1: 179,666 shares; 2025Q2: 258,024 shares; 2025Q3: 231,467 shares; 2025Q4: 189,684 shares 189,684$9.83M0.04%-41,783Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,133 shares; 2024Q4: 30,111 shares; 2025Q1: 27,777 shares; 2025Q2: 21,356 shares; 2025Q3: 21,888 shares; 2025Q4: 21,511 shares 21,511$9.75M0.04%-377Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,210 shares; 2024Q4: 5,753 shares; 2025Q1: 6,854 shares; 2025Q2: 14,376 shares; 2025Q3: 16,676 shares; 2025Q4: 17,242 shares 17,242$9.68M0.04%+566Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,799 shares; 2024Q4: 1,263 shares; 2025Q1: 1,314 shares; 2025Q2: 7,949 shares; 2025Q3: 20,306 shares; 2025Q4: 14,606 shares 14,606$9.68M0.04%-5,700Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 52,763 shares; 2025Q1: 41,677 shares; 2025Q2: 23,628 shares; 2025Q3: 31,148 shares; 2025Q4: 32,934 shares 32,934$9.67M0.04%+1,786Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,118 shares; 2024Q4: 151,530 shares; 2025Q1: 51,313 shares; 2025Q2: 122,070 shares; 2025Q3: 74,675 shares; 2025Q4: 74,557 shares 74,557$9.62M0.04%-118Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,292 shares; 2024Q4: 92,239 shares; 2025Q1: 96,771 shares; 2025Q2: 89,368 shares; 2025Q3: 111,358 shares; 2025Q4: 98,256 shares 98,256$9.6M0.04%-13,102Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,246 shares; 2024Q4: 75,310 shares; 2025Q1: 99,225 shares; 2025Q2: 102,157 shares; 2025Q3: 104,518 shares; 2025Q4: 102,907 shares 102,907$9.59M0.04%-1,611Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,081 shares; 2025Q2: 33,196 shares; 2025Q3: 95,421 shares; 2025Q4: 132,582 shares 132,582$9.56M0.03%+37,161Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,432 shares; 2024Q4: 22,877 shares; 2025Q1: 34,998 shares; 2025Q2: 39,032 shares; 2025Q3: 36,732 shares; 2025Q4: 36,764 shares 36,764$9.5M0.03%+32Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,464 shares; 2024Q4: 13,464 shares; 2025Q1: 12,555 shares; 2025Q2: 13,382 shares; 2025Q3: 15,582 shares; 2025Q4: 55,910 shares 55,910$9.39M0.03%+40,328Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,841 shares; 2024Q4: 22,322 shares; 2025Q1: 27,942 shares; 2025Q2: 34,382 shares; 2025Q3: 28,595 shares; 2025Q4: 16,463 shares 16,463$9.35M0.03%-12,132Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,673 shares; 2024Q4: 30,690 shares; 2025Q1: 23,705 shares; 2025Q2: 21,817 shares; 2025Q3: 27,122 shares; 2025Q4: 32,219 shares 32,219$9.35M0.03%+5,097Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,395 shares; 2024Q4: 26,645 shares; 2025Q1: 34,791 shares; 2025Q2: 59,371 shares; 2025Q3: 114,966 shares; 2025Q4: 148,067 shares 148,067$9.33M0.03%+33,101Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,614 shares; 2024Q4: 597,324 shares; 2025Q1: 220,624 shares; 2025Q2: 750,912 shares; 2025Q3: 319,546 shares; 2025Q4: 330,644 shares 330,644$9.31M0.03%+11,098Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,296 shares; 2024Q4: 6,933 shares; 2025Q1: 10,498 shares; 2025Q2: 27,102 shares; 2025Q3: 91,793 shares; 2025Q4: 69,867 shares 69,867$9.28M0.03%-21,926Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,319 shares; 2024Q4: 9,063 shares; 2025Q1: 7,684 shares; 2025Q2: 12,256 shares; 2025Q3: 14,531 shares; 2025Q4: 24,197 shares 24,197$9.28M0.03%+9,666Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: not reported; 2025Q1: 805 shares; 2025Q2: 4,246 shares; 2025Q3: 14,815 shares; 2025Q4: 14,885 shares 14,885$9.27M0.03%+70Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,254 shares; 2024Q4: not reported; 2025Q1: 59,345 shares; 2025Q2: 89,193 shares; 2025Q3: 83,934 shares; 2025Q4: 125,111 shares 125,111$9.25M0.03%+41,177Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,518 shares; 2024Q4: 77,240 shares; 2025Q1: 27,719 shares; 2025Q2: 27,073 shares; 2025Q3: 71,283 shares; 2025Q4: 72,949 shares 72,949$9.23M0.03%+1,666Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,192 shares; 2024Q4: 38,252 shares; 2025Q1: 57,042 shares; 2025Q2: 92,000 shares; 2025Q3: 80,045 shares; 2025Q4: 87,940 shares 87,940$9.21M0.03%+7,895Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,783 shares; 2024Q4: 54,284 shares; 2025Q1: 104,072 shares; 2025Q2: 88,578 shares; 2025Q3: 113,483 shares; 2025Q4: 67,464 shares 67,464$9.19M0.03%-46,019Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,823 shares; 2024Q4: 69,322 shares; 2025Q1: 107,022 shares; 2025Q2: 99,179 shares; 2025Q3: 125,127 shares; 2025Q4: 122,915 shares 122,915$9.15M0.03%-2,212Timeline
RVMDREVOLUTION MEDICINES 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: 99,114 shares; 2025Q4: 113,829 shares 113,829$9.07M0.03%+14,715Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,628 shares; 2024Q4: 27,076 shares; 2025Q1: 42,056 shares; 2025Q2: 17,192 shares; 2025Q3: 12,281 shares; 2025Q4: 26,862 shares 26,862$9.05M0.03%+14,581Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,312 shares; 2024Q4: 15,367 shares; 2025Q1: 13,551 shares; 2025Q2: 2,853 shares; 2025Q3: 11,980 shares; 2025Q4: 48,404 shares 48,404$8.96M0.03%+36,424Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,201 shares; 2024Q4: 14,521 shares; 2025Q1: 15,612 shares; 2025Q2: 16,954 shares; 2025Q3: 21,491 shares; 2025Q4: 24,048 shares 24,048$8.9M0.03%+2,557Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,663 shares; 2024Q4: 180,725 shares; 2025Q1: 186,182 shares; 2025Q2: 151,939 shares; 2025Q3: 139,303 shares; 2025Q4: 140,240 shares 140,240$8.79M0.03%+937Timeline
CSGPCOSTAR 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: 4,663 shares; 2025Q3: 22,651 shares; 2025Q4: 130,347 shares 130,347$8.76M0.03%+107,696Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,562 shares; 2024Q4: 7,560 shares; 2025Q1: 12,125 shares; 2025Q2: 23,140 shares; 2025Q3: 180,038 shares; 2025Q4: 245,943 shares 245,943$8.67M0.03%+65,905Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,671 shares; 2024Q4: 21,618 shares; 2025Q1: 23,486 shares; 2025Q2: 58,908 shares; 2025Q3: 83,145 shares; 2025Q4: 46,964 shares 46,964$8.64M0.03%-36,181Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,865 shares; 2024Q4: 7,526 shares; 2025Q1: 14,253 shares; 2025Q2: 30,034 shares; 2025Q3: 41,250 shares; 2025Q4: 18,524 shares 18,524$8.62M0.03%-22,726Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,863 shares; 2024Q4: 5,969 shares; 2025Q1: 20,514 shares; 2025Q2: 38,265 shares; 2025Q3: 133,075 shares; 2025Q4: 127,662 shares 127,662$8.61M0.03%-5,413Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,877 shares; 2024Q4: 128,374 shares; 2025Q1: 35,346 shares; 2025Q2: 122,734 shares; 2025Q3: 111,586 shares; 2025Q4: 116,745 shares 116,745$8.6M0.03%+5,159Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,452 shares; 2024Q4: 9,639 shares; 2025Q1: 10,372 shares; 2025Q2: 14,876 shares; 2025Q3: 26,749 shares; 2025Q4: 34,867 shares 34,867$8.58M0.03%+8,118Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,813 shares; 2024Q4: 34,273 shares; 2025Q1: 57,030 shares; 2025Q2: 78,158 shares; 2025Q3: 89,045 shares; 2025Q4: 89,045 shares 89,045$8.55M0.03%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,264 shares; 2025Q1: 10,507 shares; 2025Q2: 19,720 shares; 2025Q3: 23,721 shares; 2025Q4: 33,047 shares 33,047$8.52M0.03%+9,326Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,041 shares; 2024Q4: 83,297 shares; 2025Q1: 401,187 shares; 2025Q2: 264,706 shares; 2025Q3: 348,592 shares; 2025Q4: 396,582 shares 396,582$8.51M0.03%+47,990Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,848 shares; 2024Q4: 57,304 shares; 2025Q1: 33,097 shares; 2025Q2: 387,415 shares; 2025Q3: 474,156 shares; 2025Q4: 331,674 shares 331,674$8.5M0.03%-142,482Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,596 shares; 2024Q4: 4,481 shares; 2025Q1: 5,281 shares; 2025Q2: 8,654 shares; 2025Q3: 25,638 shares; 2025Q4: 38,693 shares 38,693$8.5M0.03%+13,055Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,900 shares; 2024Q4: 27,942 shares; 2025Q1: 33,491 shares; 2025Q2: 48,635 shares; 2025Q3: 37,693 shares; 2025Q4: 24,664 shares 24,664$8.5M0.03%-13,029Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,624 shares; 2024Q4: 43,285 shares; 2025Q1: 28,442 shares; 2025Q2: 45,263 shares; 2025Q3: 48,590 shares; 2025Q4: 357,721 shares 357,721$8.48M0.03%+309,131Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,500 shares; 2025Q2: not reported; 2025Q3: 169,683 shares; 2025Q4: 239,229 shares 239,229$8.42M0.03%+69,546Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,366 shares; 2024Q4: 13,867 shares; 2025Q1: 65,795 shares; 2025Q2: 274,112 shares; 2025Q3: 656,887 shares; 2025Q4: 244,200 shares 244,200$8.42M0.03%-412,687Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,179 shares; 2024Q4: 8,306 shares; 2025Q1: 8,720 shares; 2025Q2: 8,121 shares; 2025Q3: 9,391 shares; 2025Q4: 9,564 shares 9,564$8.41M0.03%+173Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,266 shares; 2024Q4: 45,699 shares; 2025Q1: 35,512 shares; 2025Q2: 20,705 shares; 2025Q3: 41,693 shares; 2025Q4: 40,668 shares 40,668$8.41M0.03%-1,025Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,302 shares; 2024Q4: 19,302 shares; 2025Q1: 32,328 shares; 2025Q2: 74,168 shares; 2025Q3: 89,153 shares; 2025Q4: 152,457 shares 152,457$8.35M0.03%+63,304Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,814 shares; 2024Q4: 55,077 shares; 2025Q1: 40,466 shares; 2025Q2: 31,146 shares; 2025Q3: 27,001 shares; 2025Q4: 36,004 shares 36,004$8.33M0.03%+9,003Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,075 shares; 2024Q4: 38,684 shares; 2025Q1: 68,929 shares; 2025Q2: 62,234 shares; 2025Q3: 107,432 shares; 2025Q4: 123,756 shares 123,756$8.29M0.03%+16,324Timeline
NHYMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 213,143 shares; 2025Q4: 198,383 shares 198,383$8.28M0.03%-14,760Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,241 shares; 2024Q4: 6,702 shares; 2025Q1: 22,948 shares; 2025Q2: 23,566 shares; 2025Q3: 43,213 shares; 2025Q4: 50,531 shares 50,531$8.28M0.03%+7,318Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,529 shares; 2024Q4: 2,693 shares; 2025Q1: 10,847 shares; 2025Q2: 29,968 shares; 2025Q3: 32,202 shares; 2025Q4: 124,486 shares 124,486$8.27M0.03%+92,284Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,843 shares; 2024Q4: 2,335 shares; 2025Q1: 5,253 shares; 2025Q2: 13,157 shares; 2025Q3: 32,757 shares; 2025Q4: 71,692 shares 71,692$8.27M0.03%+38,935Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,167 shares; 2025Q1: 127,773 shares; 2025Q2: 244,076 shares; 2025Q3: 109,329 shares; 2025Q4: 94,544 shares 94,544$8.25M0.03%-14,785Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,908 shares; 2024Q4: 5,783 shares; 2025Q1: 19,241 shares; 2025Q2: 10,752 shares; 2025Q3: 7,528 shares; 2025Q4: 25,867 shares 25,867$8.24M0.03%+18,339Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,851 shares; 2024Q4: 109,569 shares; 2025Q1: 104,986 shares; 2025Q2: 133,860 shares; 2025Q3: 306,698 shares; 2025Q4: 101,662 shares 101,662$8.21M0.03%-205,036Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,230 shares; 2024Q4: 55,617 shares; 2025Q1: 88,232 shares; 2025Q2: 253,816 shares; 2025Q3: 292,566 shares; 2025Q4: 122,585 shares 122,585$8.2M0.03%-169,981Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,451 shares; 2024Q4: 90,231 shares; 2025Q1: 89,279 shares; 2025Q2: 75,052 shares; 2025Q3: 126,454 shares; 2025Q4: 153,681 shares 153,681$8.14M0.03%+27,227Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,405 shares; 2024Q4: 21,738 shares; 2025Q1: 25,562 shares; 2025Q2: 23,303 shares; 2025Q3: 20,494 shares; 2025Q4: 24,836 shares 24,836$8.13M0.03%+4,342Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,573 shares; 2024Q4: 273,835 shares; 2025Q1: 204,628 shares; 2025Q2: 17,117 shares; 2025Q3: 17,403 shares; 2025Q4: 308,167 shares 308,167$8.11M0.03%+290,764Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,749 shares; 2024Q4: 9,445 shares; 2025Q1: 14,605 shares; 2025Q2: 14,750 shares; 2025Q3: 18,086 shares; 2025Q4: 27,376 shares 27,376$8.11M0.03%+9,290Timeline
LEUCENTRUS 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: 29,551 shares; 2025Q2: 42,107 shares; 2025Q3: 33,837 shares; 2025Q4: 33,222 shares 33,222$8.06M0.03%-615Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 1,669 shares; 2025Q1: 2,851 shares; 2025Q2: 3,230 shares; 2025Q3: 3,459 shares; 2025Q4: 1,105 shares 1,105$8.06M0.03%-2,354Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,031 shares; 2024Q4: 2,427 shares; 2025Q1: 3,063 shares; 2025Q2: 14,144 shares; 2025Q3: 6,546 shares; 2025Q4: 24,808 shares 24,808$8.04M0.03%+18,262Timeline
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: not reported; 2025Q3: 4,260 shares; 2025Q4: 112,121 shares 112,121$8.01M0.03%+107,861Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,206 shares; 2024Q4: 168,646 shares; 2025Q1: 171,945 shares; 2025Q2: 168,851 shares; 2025Q3: 168,377 shares; 2025Q4: 168,537 shares 168,537$7.98M0.03%+160Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,585 shares; 2024Q4: 29,315 shares; 2025Q1: 30,330 shares; 2025Q2: 33,051 shares; 2025Q3: 44,475 shares; 2025Q4: 44,906 shares 44,906$7.97M0.03%+431Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966 shares; 2024Q4: not reported; 2025Q1: 1,820 shares; 2025Q2: 10,940 shares; 2025Q3: 21,305 shares; 2025Q4: 44,555 shares 44,555$7.93M0.03%+23,250Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,635 shares; 2024Q4: 4,635 shares; 2025Q1: 89,340 shares; 2025Q2: 74,340 shares; 2025Q3: 74,340 shares; 2025Q4: 148,680 shares 148,680$7.84M0.03%+74,340Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,008 shares; 2024Q4: 60,395 shares; 2025Q1: 60,331 shares; 2025Q2: 58,418 shares; 2025Q3: 83,548 shares; 2025Q4: 87,112 shares 87,112$7.83M0.03%+3,564Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,737 shares; 2024Q4: 44,950 shares; 2025Q1: 49,440 shares; 2025Q2: 80,908 shares; 2025Q3: 227,138 shares; 2025Q4: 133,484 shares 133,484$7.83M0.03%-93,654Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,710 shares; 2024Q4: 9,895 shares; 2025Q1: 17,635 shares; 2025Q2: 50,199 shares; 2025Q3: 59,330 shares; 2025Q4: 52,339 shares 52,339$7.8M0.03%-6,991Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,165 shares; 2024Q4: 73,396 shares; 2025Q1: 94,869 shares; 2025Q2: 109,035 shares; 2025Q3: 84,424 shares; 2025Q4: 59,823 shares 59,823$7.79M0.03%-24,601Timeline
VISNVISTANCE NETWORKS 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: 371,793 shares; 2025Q3: 511,873 shares; 2025Q4: 428,847 shares 428,847$7.77M0.03%-83,026Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,402 shares; 2024Q4: 3,018 shares; 2025Q1: 6,118 shares; 2025Q2: 21,230 shares; 2025Q3: 19,081 shares; 2025Q4: 29,673 shares 29,673$7.75M0.03%+10,592Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,503 shares; 2024Q4: 17,137 shares; 2025Q1: 17,125 shares; 2025Q2: 18,382 shares; 2025Q3: 22,550 shares; 2025Q4: 26,990 shares 26,990$7.74M0.03%+4,440Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,353 shares; 2024Q4: 10,442 shares; 2025Q1: 9,699 shares; 2025Q2: 9,352 shares; 2025Q3: 12,694 shares; 2025Q4: 11,806 shares 11,806$7.72M0.03%-888Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,960 shares; 2025Q1: 175,571 shares; 2025Q2: 67,513 shares; 2025Q3: 75,439 shares; 2025Q4: 102,151 shares 102,151$7.71M0.03%+26,712Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,677 shares; 2024Q4: 4,691 shares; 2025Q1: 4,466 shares; 2025Q2: 12,624 shares; 2025Q3: 13,693 shares; 2025Q4: 19,271 shares 19,271$7.64M0.03%+5,578Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,070 shares; 2024Q4: 145,947 shares; 2025Q1: 243,442 shares; 2025Q2: 1,221,608 shares; 2025Q3: 790,033 shares; 2025Q4: 692,703 shares 692,703$7.62M0.03%-97,330Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,588 shares; 2024Q4: 1,237 shares; 2025Q1: 7,852 shares; 2025Q2: 23,184 shares; 2025Q3: 30,272 shares; 2025Q4: 47,321 shares 47,321$7.58M0.03%+17,049Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,422 shares; 2024Q4: 150,120 shares; 2025Q1: 76,579 shares; 2025Q2: 108,940 shares; 2025Q3: 11,430 shares; 2025Q4: 74,464 shares 74,464$7.56M0.03%+63,034Timeline
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: 92,411 shares 92,411$7.55M0.03%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,199 shares; 2024Q4: 84,230 shares; 2025Q1: 79,234 shares; 2025Q2: 96,374 shares; 2025Q3: 105,977 shares; 2025Q4: 47,061 shares 47,061$7.5M0.03%-58,916Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,810 shares; 2025Q2: 219,117 shares; 2025Q3: 64,606 shares; 2025Q4: 180,616 shares 180,616$7.46M0.03%+116,010Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,620 shares; 2025Q1: 17,071 shares; 2025Q2: 15,330 shares; 2025Q3: 15,214 shares; 2025Q4: 32,685 shares 32,685$7.44M0.03%+17,471Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 522 shares; 2025Q1: not reported; 2025Q2: 3,045 shares; 2025Q3: 20,995 shares; 2025Q4: 40,778 shares 40,778$7.31M0.03%+19,783Timeline
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: 147,965 shares; 2025Q2: 114,796 shares; 2025Q3: 48,470 shares; 2025Q4: 58,482 shares 58,482$7.3M0.03%+10,012Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,517 shares; 2024Q4: 251,900 shares; 2025Q1: 332,609 shares; 2025Q2: 325,380 shares; 2025Q3: 338,130 shares; 2025Q4: 174,961 shares 174,961$7.27M0.03%-163,169Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,520 shares; 2024Q4: 28,354 shares; 2025Q1: 27,429 shares; 2025Q2: 109,716 shares; 2025Q3: 114,027 shares; 2025Q4: 113,009 shares 113,009$7.27M0.03%-1,018Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,067 shares; 2025Q2: 102,859 shares; 2025Q3: 244,712 shares; 2025Q4: 186,875 shares 186,875$7.24M0.03%-57,837Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,808 shares; 2024Q4: 192,190 shares; 2025Q1: 190,979 shares; 2025Q2: 189,864 shares; 2025Q3: 188,500 shares; 2025Q4: 189,095 shares 189,095$7.21M0.03%+595Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,752 shares; 2024Q4: 10,752 shares; 2025Q1: 10,752 shares; 2025Q2: 10,777 shares; 2025Q3: 34,229 shares; 2025Q4: 188,682 shares 188,682$7.18M0.03%+154,453Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,203 shares; 2024Q4: 112,736 shares; 2025Q1: 136,837 shares; 2025Q2: 149,536 shares; 2025Q3: 130,997 shares; 2025Q4: 157,250 shares 157,250$7.16M0.03%+26,253Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,488 shares; 2025Q1: 34,622 shares; 2025Q2: 14,278 shares; 2025Q3: 83,021 shares; 2025Q4: 82,170 shares 82,170$7.11M0.03%-851Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,407 shares; 2024Q4: 65,143 shares; 2025Q1: 37,204 shares; 2025Q2: 31,146 shares; 2025Q3: 24,075 shares; 2025Q4: 41,847 shares 41,847$7.09M0.03%+17,772Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,592 shares; 2024Q4: 21,433 shares; 2025Q1: 21,170 shares; 2025Q2: 21,170 shares; 2025Q3: 20,794 shares; 2025Q4: 20,788 shares 20,788$7.07M0.03%-6Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,121 shares; 2024Q4: 69,121 shares; 2025Q1: 69,121 shares; 2025Q2: 69,121 shares; 2025Q3: 118,416 shares; 2025Q4: 138,548 shares 138,548$7.01M0.03%+20,132Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,343 shares; 2024Q4: 40,050 shares; 2025Q1: 35,566 shares; 2025Q2: 34,753 shares; 2025Q3: 41,929 shares; 2025Q4: 56,010 shares 56,010$6.94M0.03%+14,081Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,175 shares; 2024Q4: 20,411 shares; 2025Q1: 35,976 shares; 2025Q2: 12,152 shares; 2025Q3: 12,482 shares; 2025Q4: 14,284 shares 14,284$6.94M0.03%+1,802Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,350 shares; 2025Q1: 118,776 shares; 2025Q2: 76,092 shares; 2025Q3: 240,281 shares; 2025Q4: 332,156 shares 332,156$6.92M0.03%+91,875Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,308 shares; 2024Q4: 16,126 shares; 2025Q1: 13,248 shares; 2025Q2: 13,658 shares; 2025Q3: 31,334 shares; 2025Q4: 42,391 shares 42,391$6.91M0.03%+11,057Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,384 shares; 2024Q4: 73,874 shares; 2025Q1: 43,810 shares; 2025Q2: 70,332 shares; 2025Q3: 120,464 shares; 2025Q4: 48,170 shares 48,170$6.91M0.03%-72,294Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,148 shares; 2025Q1: 88,729 shares; 2025Q2: 88,729 shares; 2025Q3: 88,729 shares; 2025Q4: 96,240 shares 96,240$6.87M0.03%+7,511Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,223 shares; 2024Q4: not reported; 2025Q1: 22,559 shares; 2025Q2: 181,101 shares; 2025Q3: 141,370 shares; 2025Q4: 174,416 shares 174,416$6.85M0.03%+33,046Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,487 shares; 2024Q4: 15,493 shares; 2025Q1: 16,282 shares; 2025Q2: 25,711 shares; 2025Q3: 48,437 shares; 2025Q4: 71,452 shares 71,452$6.85M0.03%+23,015Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,313 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,369 shares; 2025Q4: 193,198 shares 193,198$6.85M0.03%+93,829Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,975 shares; 2024Q4: 84,158 shares; 2025Q1: 89,390 shares; 2025Q2: 276,976 shares; 2025Q3: 83,019 shares; 2025Q4: 195,268 shares 195,268$6.82M0.02%+112,249Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,137 shares; 2025Q2: 11,894 shares; 2025Q3: 55,244 shares; 2025Q4: 55,244 shares 55,244$6.81M0.02%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares 9$6.79M0.02%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,794 shares; 2024Q4: 3,950 shares; 2025Q1: not reported; 2025Q2: 3,982 shares; 2025Q3: 30,657 shares; 2025Q4: 26,392 shares 26,392$6.78M0.02%-4,265Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,827 shares; 2024Q4: not reported; 2025Q1: 27,447 shares; 2025Q2: 145,499 shares; 2025Q3: 706,806 shares; 2025Q4: 287,266 shares 287,266$6.72M0.02%-419,540Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: not reported; 2025Q1: 5,180 shares; 2025Q2: 10,366 shares; 2025Q3: 21,990 shares; 2025Q4: 42,382 shares 42,382$6.71M0.02%+20,392Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,054 shares; 2024Q4: 98,487 shares; 2025Q1: 144,565 shares; 2025Q2: 98,780 shares; 2025Q3: 185,829 shares; 2025Q4: 57,362 shares 57,362$6.7M0.02%-128,467Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,676 shares; 2024Q4: 44,481 shares; 2025Q1: 36,417 shares; 2025Q2: 32,350 shares; 2025Q3: 42,538 shares; 2025Q4: 36,254 shares 36,254$6.68M0.02%-6,284Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,613 shares; 2024Q4: 229,376 shares; 2025Q1: 123,187 shares; 2025Q2: 450,631 shares; 2025Q3: 131,952 shares; 2025Q4: 184,088 shares 184,088$6.63M0.02%+52,136Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,219 shares; 2024Q4: 44,654 shares; 2025Q1: 43,917 shares; 2025Q2: 50,139 shares; 2025Q3: 52,310 shares; 2025Q4: 51,220 shares 51,220$6.53M0.02%-1,090Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073 shares; 2024Q4: not reported; 2025Q1: 14,584 shares; 2025Q2: 32,828 shares; 2025Q3: 63,337 shares; 2025Q4: 39,061 shares 39,061$6.5M0.02%-24,276Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,468 shares; 2024Q4: 533,483 shares; 2025Q1: 250,951 shares; 2025Q2: 489,835 shares; 2025Q3: 437,214 shares; 2025Q4: 269,619 shares 269,619$6.5M0.02%-167,595Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,855 shares; 2024Q4: 141,333 shares; 2025Q1: 121,501 shares; 2025Q2: 121,501 shares; 2025Q3: 121,501 shares; 2025Q4: 126,460 shares 126,460$6.38M0.02%+4,959Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,208 shares; 2025Q1: 10,027 shares; 2025Q2: 30,025 shares; 2025Q3: 58,975 shares; 2025Q4: 68,840 shares 68,840$6.36M0.02%+9,865Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,510 shares; 2024Q4: 3,136 shares; 2025Q1: 3,099 shares; 2025Q2: not reported; 2025Q3: 50,108 shares; 2025Q4: 42,338 shares 42,338$6.35M0.02%-7,770Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,426 shares; 2024Q4: 47,770 shares; 2025Q1: 49,503 shares; 2025Q2: 51,510 shares; 2025Q3: 54,553 shares; 2025Q4: 54,321 shares 54,321$6.34M0.02%-232Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,615 shares; 2024Q4: 35,462 shares; 2025Q1: 37,026 shares; 2025Q2: 7,780 shares; 2025Q3: 7,574 shares; 2025Q4: 39,002 shares 39,002$6.3M0.02%+31,428Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,056 shares; 2025Q1: 15,056 shares; 2025Q2: 15,056 shares; 2025Q3: 105,818 shares; 2025Q4: 105,818 shares 105,818$6.27M0.02%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,847 shares; 2024Q4: 1,272 shares; 2025Q1: not reported; 2025Q2: 16,995 shares; 2025Q3: 13,288 shares; 2025Q4: 41,320 shares 41,320$6.21M0.02%+28,032Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,049 shares; 2025Q3: 20,049 shares; 2025Q4: 20,049 shares 20,049$6.2M0.02%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,771 shares; 2024Q4: 102,851 shares; 2025Q1: 96,582 shares; 2025Q2: 56,857 shares; 2025Q3: 56,995 shares; 2025Q4: 72,093 shares 72,093$6.18M0.02%+15,098Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,420 shares; 2024Q4: 10,668 shares; 2025Q1: 9,223 shares; 2025Q2: 45,647 shares; 2025Q3: 53,298 shares; 2025Q4: 30,723 shares 30,723$6.18M0.02%-22,575Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 439,709 shares; 2025Q2: 409,709 shares; 2025Q3: 412,798 shares; 2025Q4: 409,709 shares 409,709$6.15M0.02%-3,089Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,778 shares; 2024Q4: 28,787 shares; 2025Q1: 44,715 shares; 2025Q2: 27,239 shares; 2025Q3: 80,420 shares; 2025Q4: 48,070 shares 48,070$6.08M0.02%-32,350Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,033 shares; 2024Q4: not reported; 2025Q1: 204,163 shares; 2025Q2: 207,623 shares; 2025Q3: 85,741 shares; 2025Q4: 209,496 shares 209,496$6.04M0.02%+123,755Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,025 shares; 2024Q4: 8,025 shares; 2025Q1: 8,025 shares; 2025Q2: 8,025 shares; 2025Q3: 66,893 shares; 2025Q4: 66,893 shares 66,893$6.02M0.02%0Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,261 shares; 2025Q4: 65,611 shares 65,611$6M0.02%+10,350Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,280 shares; 2024Q4: 35,884 shares; 2025Q1: 25,341 shares; 2025Q2: 56,759 shares; 2025Q3: 18,162 shares; 2025Q4: 12,369 shares 12,369$5.98M0.02%-5,793Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 186,147 shares; 2025Q1: 799,501 shares; 2025Q2: 704,682 shares; 2025Q3: 1,969,319 shares; 2025Q4: 1,446,664 shares 1,446,664$5.97M0.02%-522,655Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,028 shares; 2025Q2: 33,003 shares; 2025Q3: 33,003 shares; 2025Q4: 41,525 shares 41,525$5.96M0.02%+8,522Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,345 shares; 2024Q4: 85,955 shares; 2025Q1: 111,529 shares; 2025Q2: not reported; 2025Q3: 77,834 shares; 2025Q4: 392,100 shares 392,100$5.91M0.02%+314,266Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,585 shares; 2024Q4: 26,244 shares; 2025Q1: 37,711 shares; 2025Q2: 344,211 shares; 2025Q3: 522,202 shares; 2025Q4: 150,328 shares 150,328$5.88M0.02%-371,874Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,911 shares; 2024Q4: 3,485 shares; 2025Q1: 7,857 shares; 2025Q2: 7,857 shares; 2025Q3: 14,462 shares; 2025Q4: 20,133 shares 20,133$5.84M0.02%+5,671Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,796 shares; 2024Q4: 1,073,773 shares; 2025Q1: 1,175,694 shares; 2025Q2: 276,543 shares; 2025Q3: 282,255 shares; 2025Q4: 397,859 shares 397,859$5.79M0.02%+115,604Timeline
LWLAMB WESTON 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: 10,135 shares; 2025Q2: 53,278 shares; 2025Q3: 156,535 shares; 2025Q4: 136,574 shares 136,574$5.72M0.02%-19,961Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,703 shares; 2024Q4: 740,686 shares; 2025Q1: 859,320 shares; 2025Q2: 756,603 shares; 2025Q3: 777,800 shares; 2025Q4: 917,274 shares 917,274$5.65M0.02%+139,474Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,500 shares; 2025Q3: 50,500 shares; 2025Q4: 50,500 shares 50,500$5.64M0.02%0Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,505 shares; 2024Q4: 431,326 shares; 2025Q1: 841,244 shares; 2025Q2: 326,060 shares; 2025Q3: 471,122 shares; 2025Q4: 640,713 shares 640,713$5.64M0.02%+169,591Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,039 shares; 2025Q4: 39,803 shares 39,803$5.63M0.02%+18,764Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,212 shares; 2024Q4: 57,834 shares; 2025Q1: 80,065 shares; 2025Q2: 82,841 shares; 2025Q3: 378,270 shares; 2025Q4: 215,586 shares 215,586$5.62M0.02%-162,684Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,158 shares; 2024Q4: 19,930 shares; 2025Q1: 47,483 shares; 2025Q2: 126,702 shares; 2025Q3: 131,310 shares; 2025Q4: 119,161 shares 119,161$5.61M0.02%-12,149Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,300 shares 52,300$5.58M0.02%newTimeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,740 shares; 2025Q3: 53,740 shares; 2025Q4: 53,740 shares 53,740$5.55M0.02%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,366 shares; 2024Q4: 12,903 shares; 2025Q1: 15,635 shares; 2025Q2: 15,608 shares; 2025Q3: 16,331 shares; 2025Q4: 14,827 shares 14,827$5.47M0.02%-1,504Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,799 shares; 2024Q4: 114,682 shares; 2025Q1: 113,562 shares; 2025Q2: 83,352 shares; 2025Q3: 13,554 shares; 2025Q4: 82,253 shares 82,253$5.46M0.02%+68,699Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,289 shares; 2024Q4: 228,292 shares; 2025Q1: 147,214 shares; 2025Q2: 107,888 shares; 2025Q3: 144,104 shares; 2025Q4: 145,893 shares 145,893$5.42M0.02%+1,789Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,734 shares; 2025Q2: 12,933 shares; 2025Q3: 28,432 shares; 2025Q4: 38,047 shares 38,047$5.42M0.02%+9,615Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 3,406 shares; 2025Q1: 13,165 shares; 2025Q2: 17,467 shares; 2025Q3: 28,538 shares; 2025Q4: 31,998 shares 31,998$5.36M0.02%+3,460Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,528 shares; 2025Q2: 14,788 shares; 2025Q3: 33,467 shares; 2025Q4: 78,474 shares 78,474$5.35M0.02%+45,007Timeline
USMVISHARES 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: 15,087 shares; 2025Q3: 33,360 shares; 2025Q4: 56,069 shares 56,069$5.28M0.02%+22,709Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,200 shares; 2024Q4: 242,315 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 164,359 shares; 2025Q4: 120,527 shares 120,527$5.26M0.02%-43,832Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,198 shares; 2025Q2: 3,198 shares; 2025Q3: 8,638 shares; 2025Q4: 8,638 shares 8,638$5.21M0.02%0Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,079 shares; 2025Q1: 1,520 shares; 2025Q2: 13,214 shares; 2025Q3: 13,332 shares; 2025Q4: 28,722 shares 28,722$5.21M0.02%+15,390Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,380 shares; 2025Q2: 1,886 shares; 2025Q3: not reported; 2025Q4: 15,287 shares 15,287$5.17M0.02%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,096 shares; 2024Q4: 69,506 shares; 2025Q1: 79,506 shares; 2025Q2: 89,607 shares; 2025Q3: 90,864 shares; 2025Q4: 90,055 shares 90,055$5.15M0.02%-809Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,342 shares; 2024Q4: 6,827 shares; 2025Q1: 9,077 shares; 2025Q2: 5,286 shares; 2025Q3: 15,636 shares; 2025Q4: 17,887 shares 17,887$5.08M0.02%+2,251Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,936 shares; 2024Q4: 31,532 shares; 2025Q1: 26,790 shares; 2025Q2: 16,753 shares; 2025Q3: 27,548 shares; 2025Q4: 25,025 shares 25,025$5.08M0.02%-2,523Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,350 shares; 2024Q4: 257,797 shares; 2025Q1: 38,150 shares; 2025Q2: 13,667 shares; 2025Q3: 22,192 shares; 2025Q4: 299,472 shares 299,472$5.07M0.02%+277,280Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,499 shares; 2025Q4: 149,499 shares 149,499$5.05M0.02%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,701 shares; 2024Q4: 37,701 shares; 2025Q1: 38,365 shares; 2025Q2: 40,222 shares; 2025Q3: 50,046 shares; 2025Q4: 68,693 shares 68,693$5.05M0.02%+18,647Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,231 shares; 2024Q4: 44,824 shares; 2025Q1: 60,700 shares; 2025Q2: 44,452 shares; 2025Q3: 45,222 shares; 2025Q4: 49,307 shares 49,307$5.05M0.02%+4,085Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,068 shares; 2024Q4: 15,393 shares; 2025Q1: 15,779 shares; 2025Q2: 22,591 shares; 2025Q3: 27,242 shares; 2025Q4: 48,409 shares 48,409$5.03M0.02%+21,167Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166,116 shares; 2025Q4: 166,116 shares 166,116$5.02M0.02%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,557 shares; 2024Q4: 212,557 shares; 2025Q1: 212,419 shares; 2025Q2: 212,419 shares; 2025Q3: 213,523 shares; 2025Q4: 258,638 shares 258,638$5.01M0.02%+45,115Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,983 shares; 2024Q4: 55,350 shares; 2025Q1: not reported; 2025Q2: 5,820 shares; 2025Q3: 129,090 shares; 2025Q4: 85,470 shares 85,470$4.99M0.02%-43,620Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,498 shares; 2025Q4: 100,498 shares 100,498$4.98M0.02%0Timeline
TMDXTRANSMEDICS 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: 3,159 shares; 2025Q3: 8,237 shares; 2025Q4: 40,872 shares 40,872$4.97M0.02%+32,635Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,415 shares; 2025Q4: 49,410 shares 49,410$4.94M0.02%-5Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,806 shares; 2024Q4: 99,066 shares; 2025Q1: 74,793 shares; 2025Q2: 69,866 shares; 2025Q3: 79,111 shares; 2025Q4: 67,825 shares 67,825$4.93M0.02%-11,286Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,984 shares; 2025Q1: 6,492 shares; 2025Q2: 37,315 shares; 2025Q3: 71,490 shares; 2025Q4: 70,978 shares 70,978$4.91M0.02%-512Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,000 shares; 2025Q4: 170,000 shares 170,000$4.9M0.02%0Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,460 shares; 2024Q4: 9,126 shares; 2025Q1: 31,867 shares; 2025Q2: 48,665 shares; 2025Q3: 31,798 shares; 2025Q4: 58,289 shares 58,289$4.83M0.02%+26,491Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157,461 shares; 2025Q1: not reported; 2025Q2: 88,310 shares; 2025Q3: 435,950 shares; 2025Q4: 340,355 shares 340,355$4.83M0.02%-95,595Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,384 shares; 2025Q2: 8,384 shares; 2025Q3: 8,384 shares; 2025Q4: 40,374 shares 40,374$4.82M0.02%+31,990Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,991 shares; 2024Q4: 1,490,211 shares; 2025Q1: 1,508,054 shares; 2025Q2: 1,238,515 shares; 2025Q3: 704,097 shares; 2025Q4: 552,586 shares 552,586$4.81M0.02%-151,511Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,471 shares; 2025Q3: 23,257 shares; 2025Q4: 96,431 shares 96,431$4.81M0.02%+73,174Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,849 shares; 2024Q4: 39,277 shares; 2025Q1: 26,778 shares; 2025Q2: 39,946 shares; 2025Q3: 21,073 shares; 2025Q4: 66,668 shares 66,668$4.81M0.02%+45,595Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,845 shares; 2024Q4: 11,259 shares; 2025Q1: 76,599 shares; 2025Q2: 170,503 shares; 2025Q3: 152,448 shares; 2025Q4: 75,325 shares 75,325$4.8M0.02%-77,123Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,794 shares; 2024Q4: 130,588 shares; 2025Q1: 126,767 shares; 2025Q2: 244,698 shares; 2025Q3: 440,002 shares; 2025Q4: 234,158 shares 234,158$4.8M0.02%-205,844Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 221,730 shares 221,730$4.77M0.02%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,341 shares; 2024Q4: 7,567 shares; 2025Q1: 13,602 shares; 2025Q2: 21,067 shares; 2025Q3: 27,012 shares; 2025Q4: 40,543 shares 40,543$4.75M0.02%+13,531Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,725 shares; 2024Q4: 71,992 shares; 2025Q1: 96,270 shares; 2025Q2: 95,252 shares; 2025Q3: 101,835 shares; 2025Q4: 122,225 shares 122,225$4.72M0.02%+20,390Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,112 shares; 2024Q4: 7,435 shares; 2025Q1: 18,015 shares; 2025Q2: 56,324 shares; 2025Q3: 79,371 shares; 2025Q4: 42,638 shares 42,638$4.7M0.02%-36,733Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,271 shares; 2024Q4: 257,783 shares; 2025Q1: 417,722 shares; 2025Q2: 446,493 shares; 2025Q3: 193,341 shares; 2025Q4: 180,101 shares 180,101$4.64M0.02%-13,240Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,074 shares; 2024Q4: 64,036 shares; 2025Q1: 176,163 shares; 2025Q2: 252,017 shares; 2025Q3: 61,395 shares; 2025Q4: 84,088 shares 84,088$4.63M0.02%+22,693Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,596 shares; 2024Q4: 2,323 shares; 2025Q1: not reported; 2025Q2: 10,494 shares; 2025Q3: 24,482 shares; 2025Q4: 34,239 shares 34,239$4.63M0.02%+9,757Timeline
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: 48,723 shares; 2025Q2: 55,968 shares; 2025Q3: 61,169 shares; 2025Q4: 170,321 shares 170,321$4.63M0.02%+109,152Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 2,729 shares; 2025Q1: 2,387 shares; 2025Q2: 1,414 shares; 2025Q3: 2,399 shares; 2025Q4: 2,717 shares 2,717$4.59M0.02%+318Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,895 shares; 2024Q4: 30,613 shares; 2025Q1: 31,160 shares; 2025Q2: 39,143 shares; 2025Q3: 47,040 shares; 2025Q4: 45,911 shares 45,911$4.59M0.02%-1,129Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,903 shares; 2024Q4: 68,136 shares; 2025Q1: not reported; 2025Q2: 5,064 shares; 2025Q3: 113,557 shares; 2025Q4: 135,934 shares 135,934$4.49M0.02%+22,377Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,263 shares; 2024Q4: 38,910 shares; 2025Q1: 62,386 shares; 2025Q2: 50,822 shares; 2025Q3: 31,139 shares; 2025Q4: 36,155 shares 36,155$4.49M0.02%+5,016Timeline
INSPINSPIRE MED 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: 29,090 shares; 2025Q4: 48,547 shares 48,547$4.48M0.02%+19,457Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,431 shares; 2024Q4: 42,817 shares; 2025Q1: 27,807 shares; 2025Q2: 26,714 shares; 2025Q3: 34,227 shares; 2025Q4: 58,352 shares 58,352$4.44M0.02%+24,125Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,174 shares; 2024Q4: 90,174 shares; 2025Q1: 90,174 shares; 2025Q2: 90,174 shares; 2025Q3: 90,998 shares; 2025Q4: 91,811 shares 91,811$4.44M0.02%+813Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,434 shares; 2025Q2: 13,434 shares; 2025Q3: 22,930 shares; 2025Q4: 28,519 shares 28,519$4.41M0.02%+5,589Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,319 shares; 2025Q2: 66,319 shares; 2025Q3: 66,319 shares; 2025Q4: 66,319 shares 66,319$4.41M0.02%0Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,935 shares; 2025Q1: 16,658 shares; 2025Q2: 44,188 shares; 2025Q3: 73,280 shares; 2025Q4: 72,164 shares 72,164$4.39M0.02%-1,116Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,003 shares; 2024Q4: 72,412 shares; 2025Q1: 35,055 shares; 2025Q2: 26,822 shares; 2025Q3: 20,496 shares; 2025Q4: 42,894 shares 42,894$4.31M0.02%+22,398Timeline
GLIBALIBERTY CAP 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: 57,390 shares; 2025Q4: 116,625 shares 116,625$4.3M0.02%+59,235Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: 2,617 shares; 2025Q1: 1,828 shares; 2025Q2: 7,436 shares; 2025Q3: 10,775 shares; 2025Q4: 12,634 shares 12,634$4.29M0.02%+1,859Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,066 shares; 2024Q4: 21,413 shares; 2025Q1: 28,041 shares; 2025Q2: 23,534 shares; 2025Q3: 38,413 shares; 2025Q4: 50,793 shares 50,793$4.28M0.02%+12,380Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,113 shares; 2024Q4: 203,503 shares; 2025Q1: 195,366 shares; 2025Q2: 186,257 shares; 2025Q3: 175,336 shares; 2025Q4: 82,093 shares 82,093$4.24M0.02%-93,243Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,299 shares; 2025Q1: 34,285 shares; 2025Q2: 119,229 shares; 2025Q3: 127,158 shares; 2025Q4: 168,455 shares 168,455$4.23M0.02%+41,297Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,051 shares; 2024Q4: 36,323 shares; 2025Q1: 36,323 shares; 2025Q2: 63,173 shares; 2025Q3: 39,943 shares; 2025Q4: 39,943 shares 39,943$4.22M0.02%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,152 shares; 2025Q2: 14,291 shares; 2025Q3: 4,002 shares; 2025Q4: 48,519 shares 48,519$4.22M0.02%+44,517Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,255 shares; 2024Q4: 195,934 shares; 2025Q1: 125,629 shares; 2025Q2: 134,802 shares; 2025Q3: 160,324 shares; 2025Q4: 27,585 shares 27,585$4.2M0.02%-132,739Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,131 shares; 2024Q4: 21,270 shares; 2025Q1: 187,711 shares; 2025Q2: 525,251 shares; 2025Q3: 1,047,534 shares; 2025Q4: 362,356 shares 362,356$4.15M0.02%-685,178Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,463 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,647 shares 117,647$4.13M0.02%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,080 shares; 2024Q4: 101,984 shares; 2025Q1: 102,294 shares; 2025Q2: 153,129 shares; 2025Q3: 278,962 shares; 2025Q4: 64,740 shares 64,740$4.12M0.02%-214,222Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,543 shares; 2024Q4: 13,032 shares; 2025Q1: 11,410 shares; 2025Q2: 15,994 shares; 2025Q3: 12,417 shares; 2025Q4: 133,998 shares 133,998$4.11M0.02%+121,581Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,309 shares; 2024Q4: 128,918 shares; 2025Q1: 209,637 shares; 2025Q2: 31,435 shares; 2025Q3: 59,798 shares; 2025Q4: 55,847 shares 55,847$4.11M0.02%-3,951Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,440 shares; 2024Q4: 333,941 shares; 2025Q1: 550,575 shares; 2025Q2: 845,321 shares; 2025Q3: 86,091 shares; 2025Q4: 261,059 shares 261,059$4.08M0.01%+174,968Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,829 shares; 2024Q4: 24,038 shares; 2025Q1: 26,539 shares; 2025Q2: 97,172 shares; 2025Q3: 167,857 shares; 2025Q4: 33,416 shares 33,416$4.08M0.01%-134,441Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,944 shares; 2025Q3: 16,111 shares; 2025Q4: 17,069 shares 17,069$4.07M0.01%+958Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,201 shares; 2024Q4: 167,781 shares; 2025Q1: 31,518 shares; 2025Q2: 85,743 shares; 2025Q3: 147,335 shares; 2025Q4: 305,918 shares 305,918$4.03M0.01%+158,583Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,612 shares; 2025Q2: 39,612 shares; 2025Q3: 39,612 shares; 2025Q4: 39,612 shares 39,612$3.97M0.01%0Timeline
ESEESCO 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: 2,244 shares; 2025Q2: 2,302 shares; 2025Q3: 12,686 shares; 2025Q4: 20,312 shares 20,312$3.97M0.01%+7,626Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,392 shares; 2024Q4: 56,177 shares; 2025Q1: 56,856 shares; 2025Q2: 162,133 shares; 2025Q3: 229,247 shares; 2025Q4: 162,617 shares 162,617$3.97M0.01%-66,630Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,227 shares; 2024Q4: 7,826 shares; 2025Q1: 7,810 shares; 2025Q2: 13,993 shares; 2025Q3: 15,733 shares; 2025Q4: 16,299 shares 16,299$3.95M0.01%+566Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,301 shares; 2025Q1: 12,747 shares; 2025Q2: 14,501 shares; 2025Q3: 46,708 shares; 2025Q4: 97,087 shares 97,087$3.94M0.01%+50,379Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,016 shares; 2024Q4: 123,500 shares; 2025Q1: 137,105 shares; 2025Q2: 182,851 shares; 2025Q3: 474,822 shares; 2025Q4: 243,090 shares 243,090$3.91M0.01%-231,732Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,486 shares; 2025Q2: 17,702 shares; 2025Q3: 41,186 shares; 2025Q4: 59,521 shares 59,521$3.86M0.01%+18,335Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,345 shares; 2024Q4: 3,718 shares; 2025Q1: 10,224 shares; 2025Q2: 20,424 shares; 2025Q3: 31,712 shares; 2025Q4: 34,895 shares 34,895$3.82M0.01%+3,183Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,665 shares; 2024Q4: 217,031 shares; 2025Q1: 283,674 shares; 2025Q2: 345,081 shares; 2025Q3: 439,487 shares; 2025Q4: 187,583 shares 187,583$3.8M0.01%-251,904Timeline
MYRGMYR 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: 8,917 shares; 2025Q3: 19,712 shares; 2025Q4: 17,392 shares 17,392$3.8M0.01%-2,320Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,218 shares; 2024Q4: 36,675 shares; 2025Q1: 36,407 shares; 2025Q2: 36,781 shares; 2025Q3: 36,900 shares; 2025Q4: 37,052 shares 37,052$3.79M0.01%+152Timeline
INSMINSMED 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: 1,649 shares; 2025Q4: 21,762 shares 21,762$3.79M0.01%+20,113Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,393 shares; 2024Q4: 44,056 shares; 2025Q1: 69,648 shares; 2025Q2: 249,295 shares; 2025Q3: 209,306 shares; 2025Q4: 209,253 shares 209,253$3.78M0.01%-53Timeline
FROGJFROG 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: 60,430 shares 60,430$3.77M0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,973 shares; 2025Q2: 157,202 shares; 2025Q3: 276,523 shares; 2025Q4: 262,438 shares 262,438$3.76M0.01%-14,085Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,780 shares; 2024Q4: 7,398 shares; 2025Q1: 16,097 shares; 2025Q2: 5,200 shares; 2025Q3: 3,772 shares; 2025Q4: 12,288 shares 12,288$3.76M0.01%+8,516Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,863 shares; 2025Q3: 31,863 shares; 2025Q4: 56,273 shares 56,273$3.74M0.01%+24,410Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,567 shares; 2024Q4: 8,098 shares; 2025Q1: 26,815 shares; 2025Q2: 25,095 shares; 2025Q3: 40,037 shares; 2025Q4: 16,430 shares 16,430$3.72M0.01%-23,607Timeline
UFPTUFP 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: 855 shares; 2025Q3: 10,967 shares; 2025Q4: 16,749 shares 16,749$3.72M0.01%+5,782Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,169 shares; 2024Q4: 6,718 shares; 2025Q1: 17,838 shares; 2025Q2: 10,218 shares; 2025Q3: 7,613 shares; 2025Q4: 4,839 shares 4,839$3.71M0.01%-2,774Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,333 shares; 2024Q4: 28,702 shares; 2025Q1: 29,416 shares; 2025Q2: 30,943 shares; 2025Q3: 31,914 shares; 2025Q4: 31,700 shares 31,700$3.68M0.01%-214Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,228 shares; 2024Q4: 10,568 shares; 2025Q1: 12,947 shares; 2025Q2: 12,895 shares; 2025Q3: 14,860 shares; 2025Q4: 17,645 shares 17,645$3.67M0.01%+2,785Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,458 shares; 2024Q4: 20,641 shares; 2025Q1: 21,187 shares; 2025Q2: 21,796 shares; 2025Q3: 22,849 shares; 2025Q4: 23,759 shares 23,759$3.66M0.01%+910Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,654 shares; 2024Q4: 693,613 shares; 2025Q1: 164,311 shares; 2025Q2: 354,745 shares; 2025Q3: 112,364 shares; 2025Q4: 222,823 shares 222,823$3.65M0.01%+110,459Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: not reported; 2025Q1: 9,698 shares; 2025Q2: 9,698 shares; 2025Q3: 10,186 shares; 2025Q4: 23,112 shares 23,112$3.59M0.01%+12,926Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 830,295 shares; 2025Q1: 401,326 shares; 2025Q2: 563,300 shares; 2025Q3: 256,165 shares; 2025Q4: 363,376 shares 363,376$3.56M0.01%+107,211Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,639 shares; 2024Q4: 5,018 shares; 2025Q1: not reported; 2025Q2: 3,391 shares; 2025Q3: 6,904 shares; 2025Q4: 58,473 shares 58,473$3.56M0.01%+51,569Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,449 shares; 2025Q1: 22,265 shares; 2025Q2: 11,607 shares; 2025Q3: 25,458 shares; 2025Q4: 40,316 shares 40,316$3.53M0.01%+14,858Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,200 shares; 2024Q4: 40,610 shares; 2025Q1: 22,253 shares; 2025Q2: 29,021 shares; 2025Q3: 41,040 shares; 2025Q4: 24,740 shares 24,740$3.53M0.01%-16,300Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,045 shares; 2025Q1: 9,617 shares; 2025Q2: 2,423 shares; 2025Q3: 26,305 shares; 2025Q4: 46,732 shares 46,732$3.53M0.01%+20,427Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,131 shares; 2024Q4: 67,695 shares; 2025Q1: 67,695 shares; 2025Q2: 70,800 shares; 2025Q3: 73,886 shares; 2025Q4: 73,886 shares 73,886$3.5M0.01%0Timeline
PAYPAYMENTUS 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: 28,845 shares; 2025Q3: 66,960 shares; 2025Q4: 110,559 shares 110,559$3.49M0.01%+43,599Timeline
TRITHOMSON REUTERS 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: 7,222 shares; 2025Q3: 21,316 shares; 2025Q4: 26,394 shares 26,394$3.48M0.01%+5,078Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,346 shares; 2024Q4: 151,422 shares; 2025Q1: 275,692 shares; 2025Q2: 385,687 shares; 2025Q3: 624,037 shares; 2025Q4: 181,644 shares 181,644$3.47M0.01%-442,393Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,419 shares; 2024Q4: 16,717 shares; 2025Q1: 34,653 shares; 2025Q2: 20,389 shares; 2025Q3: 21,002 shares; 2025Q4: 36,497 shares 36,497$3.47M0.01%+15,495Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,225 shares; 2025Q2: 164,376 shares; 2025Q3: 188,426 shares; 2025Q4: 105,238 shares 105,238$3.45M0.01%-83,188Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,262 shares; 2024Q4: 6,260 shares; 2025Q1: not reported; 2025Q2: 14,279 shares; 2025Q3: 32,152 shares; 2025Q4: 43,212 shares 43,212$3.42M0.01%+11,060Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,707 shares; 2025Q2: not reported; 2025Q3: 70,629 shares; 2025Q4: 58,082 shares 58,082$3.42M0.01%-12,547Timeline
LASRNLIGHT 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: 13,925 shares; 2025Q3: 69,033 shares; 2025Q4: 90,652 shares 90,652$3.4M0.01%+21,619Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,956 shares; 2024Q4: 477,768 shares; 2025Q1: 355,206 shares; 2025Q2: 124,994 shares; 2025Q3: 111,904 shares; 2025Q4: 149,106 shares 149,106$3.37M0.01%+37,202Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,516 shares; 2025Q1: 17,516 shares; 2025Q2: 17,516 shares; 2025Q3: 74,583 shares; 2025Q4: 74,583 shares 74,583$3.37M0.01%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,248 shares; 2025Q1: 9,077 shares; 2025Q2: 9,077 shares; 2025Q3: 9,077 shares; 2025Q4: 23,416 shares 23,416$3.37M0.01%+14,339Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,585 shares; 2024Q4: 36,458 shares; 2025Q1: 63,683 shares; 2025Q2: 35,210 shares; 2025Q3: 35,714 shares; 2025Q4: 50,985 shares 50,985$3.37M0.01%+15,271Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,464 shares; 2025Q1: 32,563 shares; 2025Q2: 37,104 shares; 2025Q3: 53,660 shares; 2025Q4: 66,420 shares 66,420$3.35M0.01%+12,760Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,993 shares; 2024Q4: 214,291 shares; 2025Q1: 694,303 shares; 2025Q2: 2,534,616 shares; 2025Q3: 875,181 shares; 2025Q4: 1,084,526 shares 1,084,526$3.34M0.01%+209,345Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,623 shares; 2024Q4: 12,536 shares; 2025Q1: 5,281 shares; 2025Q2: 53,737 shares; 2025Q3: 73,162 shares; 2025Q4: 66,015 shares 66,015$3.33M0.01%-7,147Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,164 shares; 2024Q4: 9,493 shares; 2025Q1: 69,106 shares; 2025Q2: 29,829 shares; 2025Q3: 14,803 shares; 2025Q4: 62,381 shares 62,381$3.32M0.01%+47,578Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,874 shares; 2024Q4: 26,060 shares; 2025Q1: 17,674 shares; 2025Q2: 18,305 shares; 2025Q3: 10,752 shares; 2025Q4: 16,209 shares 16,209$3.31M0.01%+5,457Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,812 shares; 2025Q1: 61,340 shares; 2025Q2: 70,449 shares; 2025Q3: 48,516 shares; 2025Q4: 98,322 shares 98,322$3.31M0.01%+49,806Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,352 shares; 2024Q4: 4,348 shares; 2025Q1: not reported; 2025Q2: 24,584 shares; 2025Q3: 27,120 shares; 2025Q4: 73,916 shares 73,916$3.3M0.01%+46,796Timeline
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: 136,331 shares 136,331$3.3M0.01%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,103 shares 33,103$3.29M0.01%newTimeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,953 shares; 2025Q1: 9,825 shares; 2025Q2: 36,955 shares; 2025Q3: 49,123 shares; 2025Q4: 42,804 shares 42,804$3.28M0.01%-6,319Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,429 shares; 2025Q2: not reported; 2025Q3: 8,271 shares; 2025Q4: 26,286 shares 26,286$3.27M0.01%+18,015Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,683 shares; 2024Q4: 131,357 shares; 2025Q1: 157,198 shares; 2025Q2: 222,724 shares; 2025Q3: 187,542 shares; 2025Q4: 219,512 shares 219,512$3.25M0.01%+31,970Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,687 shares; 2025Q2: 6,687 shares; 2025Q3: 15,450 shares; 2025Q4: 15,450 shares 15,450$3.23M0.01%0Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,225 shares; 2025Q2: 198,473 shares; 2025Q3: 222,162 shares; 2025Q4: 162,516 shares 162,516$3.22M0.01%-59,646Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,675 shares; 2024Q4: 19,100 shares; 2025Q1: 19,687 shares; 2025Q2: 19,696 shares; 2025Q3: 19,659 shares; 2025Q4: 19,978 shares 19,978$3.21M0.01%+319Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,720 shares; 2024Q4: 7,460 shares; 2025Q1: 34,740 shares; 2025Q2: 76,713 shares; 2025Q3: 163,820 shares; 2025Q4: 53,318 shares 53,318$3.2M0.01%-110,502Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,404 shares; 2024Q4: 86,557 shares; 2025Q1: 65,684 shares; 2025Q2: 94,828 shares; 2025Q3: 83,924 shares; 2025Q4: 38,547 shares 38,547$3.2M0.01%-45,377Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 29,791 shares; 2025Q3: 31,039 shares; 2025Q4: 18,189 shares 18,189$3.19M0.01%-12,850Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,342 shares; 2025Q4: 42,473 shares 42,473$3.19M0.01%+39,131Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,430 shares; 2024Q4: 30,580 shares; 2025Q1: not reported; 2025Q2: 19,229 shares; 2025Q3: 80,928 shares; 2025Q4: 134,051 shares 134,051$3.19M0.01%+53,123Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,551 shares; 2025Q1: 35,196 shares; 2025Q2: 10,000 shares; 2025Q3: 7,727 shares; 2025Q4: 10,678 shares 10,678$3.16M0.01%+2,951Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,850 shares; 2024Q4: 318,731 shares; 2025Q1: 364,030 shares; 2025Q2: 118,679 shares; 2025Q3: 90,872 shares; 2025Q4: 79,942 shares 79,942$3.15M0.01%-10,930Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,250 shares; 2025Q3: 49,250 shares; 2025Q4: 58,250 shares 58,250$3.14M0.01%+9,000Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,255 shares; 2025Q2: 10,255 shares; 2025Q3: 52,765 shares; 2025Q4: 52,765 shares 52,765$3.1M0.01%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,034 shares; 2025Q2: 14,895 shares; 2025Q3: 16,004 shares; 2025Q4: 15,440 shares 15,440$3.08M0.01%-564Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,560 shares; 2025Q1: 12,385 shares; 2025Q2: 40,587 shares; 2025Q3: 58,573 shares; 2025Q4: 50,491 shares 50,491$3.07M0.01%-8,082Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,881 shares; 2024Q4: 8,806 shares; 2025Q1: 13,253 shares; 2025Q2: 14,000 shares; 2025Q3: 14,505 shares; 2025Q4: 14,334 shares 14,334$2.99M0.01%-171Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,483 shares; 2024Q4: 26,278 shares; 2025Q1: 30,204 shares; 2025Q2: 11,522 shares; 2025Q3: 15,079 shares; 2025Q4: 44,941 shares 44,941$2.98M0.01%+29,862Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,057 shares; 2025Q4: 34,823 shares 34,823$2.97M0.01%+766Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,903 shares; 2024Q4: 4,903 shares; 2025Q1: 4,818 shares; 2025Q2: 4,802 shares; 2025Q3: 9,692 shares; 2025Q4: 33,692 shares 33,692$2.95M0.01%+24,000Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,508 shares; 2024Q4: 20,057 shares; 2025Q1: 18,881 shares; 2025Q2: 32,939 shares; 2025Q3: 22,421 shares; 2025Q4: 69,572 shares 69,572$2.93M0.01%+47,151Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,865 shares; 2024Q4: 47,515 shares; 2025Q1: 57,111 shares; 2025Q2: 57,371 shares; 2025Q3: 42,509 shares; 2025Q4: 46,443 shares 46,443$2.92M0.01%+3,934Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,098 shares; 2024Q4: 123,487 shares; 2025Q1: 123,773 shares; 2025Q2: 122,216 shares; 2025Q3: 122,857 shares; 2025Q4: 122,238 shares 122,238$2.92M0.01%-619Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,625 shares; 2025Q1: 7,625 shares; 2025Q2: 7,625 shares; 2025Q3: 7,815 shares; 2025Q4: 7,815 shares 7,815$2.92M0.01%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,923 shares; 2025Q4: 60,981 shares 60,981$2.92M0.01%+40,058Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,375 shares; 2025Q1: 138,393 shares; 2025Q2: 126,869 shares; 2025Q3: 459,485 shares; 2025Q4: 769,101 shares 769,101$2.91M0.01%+309,616Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,351 shares; 2024Q4: 35,089 shares; 2025Q1: 34,863 shares; 2025Q2: 50,680 shares; 2025Q3: 90,196 shares; 2025Q4: 47,137 shares 47,137$2.91M0.01%-43,059Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,595 shares; 2024Q4: 7,025 shares; 2025Q1: 13,004 shares; 2025Q2: 21,600 shares; 2025Q3: 39,663 shares; 2025Q4: 39,978 shares 39,978$2.91M0.01%+315Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,089 shares; 2024Q4: 20,906 shares; 2025Q1: 21,057 shares; 2025Q2: 21,882 shares; 2025Q3: 22,467 shares; 2025Q4: 22,518 shares 22,518$2.91M0.01%+51Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,431 shares; 2024Q4: 10,543 shares; 2025Q1: 17,172 shares; 2025Q2: 17,172 shares; 2025Q3: 17,172 shares; 2025Q4: 17,172 shares 17,172$2.86M0.01%0Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,885 shares; 2024Q4: 30,718 shares; 2025Q1: 23,665 shares; 2025Q2: 29,992 shares; 2025Q3: 68,831 shares; 2025Q4: 75,792 shares 75,792$2.86M0.01%+6,961Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,155 shares; 2024Q4: 6,985 shares; 2025Q1: 24,633 shares; 2025Q2: 37,605 shares; 2025Q3: 54,564 shares; 2025Q4: 35,790 shares 35,790$2.85M0.01%-18,774Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,805 shares; 2024Q4: 19,317 shares; 2025Q1: 26,283 shares; 2025Q2: 14,050 shares; 2025Q3: 28,614 shares; 2025Q4: 13,298 shares 13,298$2.84M0.01%-15,316Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,297 shares; 2024Q4: 78,169 shares; 2025Q1: 87,712 shares; 2025Q2: 65,661 shares; 2025Q3: 80,942 shares; 2025Q4: 28,980 shares 28,980$2.83M0.01%-51,962Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,697 shares; 2024Q4: 14,401 shares; 2025Q1: 23,732 shares; 2025Q2: 27,273 shares; 2025Q3: 31,894 shares; 2025Q4: 35,123 shares 35,123$2.82M0.01%+3,229Timeline
GPORGULFPORT 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: 16,958 shares; 2025Q4: 13,528 shares 13,528$2.81M0.01%-3,430Timeline
FRMIFERMI 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: 350,195 shares 350,195$2.8M0.01%newTimeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,427 shares; 2025Q1: 28,022 shares; 2025Q2: 42,769 shares; 2025Q3: 18,454 shares; 2025Q4: 38,214 shares 38,214$2.79M0.01%+19,760Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,740 shares; 2024Q4: 37,749 shares; 2025Q1: 26,697 shares; 2025Q2: 19,076 shares; 2025Q3: 12,797 shares; 2025Q4: 14,831 shares 14,831$2.79M0.01%+2,034Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,837 shares; 2025Q2: 51,864 shares; 2025Q3: 55,226 shares; 2025Q4: 107,261 shares 107,261$2.75M0.01%+52,035Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,892 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,697 shares 74,697$2.75M0.01%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,287 shares; 2024Q4: 36,903 shares; 2025Q1: 29,378 shares; 2025Q2: 93,490 shares; 2025Q3: 111,747 shares; 2025Q4: 89,513 shares 89,513$2.72M0.01%-22,234Timeline
LOARLOAR 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: 59,947 shares; 2025Q4: 39,684 shares 39,684$2.7M0.01%-20,263Timeline
KGSKODIAK GAS 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: 70,858 shares; 2025Q4: 71,843 shares 71,843$2.69M0.01%+985Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,144 shares 25,144$2.68M0.01%newTimeline
WLDNWILLDAN 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: 34,961 shares; 2025Q4: 25,829 shares 25,829$2.68M0.01%-9,132Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177 shares; 2024Q4: 5,798 shares; 2025Q1: not reported; 2025Q2: 1,074 shares; 2025Q3: 1,243 shares; 2025Q4: 7,573 shares 7,573$2.67M0.01%+6,330Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,264 shares; 2025Q1: 16,289 shares; 2025Q2: 32,707 shares; 2025Q3: 15,168 shares; 2025Q4: 43,462 shares 43,462$2.66M0.01%+28,294Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,499 shares; 2024Q4: 12,497 shares; 2025Q1: 32,327 shares; 2025Q2: 49,774 shares; 2025Q3: 78,857 shares; 2025Q4: 34,732 shares 34,732$2.64M0.01%-44,125Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 9,489 shares; 2025Q3: 9,489 shares; 2025Q4: 12,274 shares 12,274$2.64M0.01%+2,785Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,712 shares; 2024Q4: 22,948 shares; 2025Q1: 24,985 shares; 2025Q2: 16,589 shares; 2025Q3: 18,996 shares; 2025Q4: 55,787 shares 55,787$2.59M0.01%+36,791Timeline
ANIPANI 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: 8,588 shares; 2025Q4: 32,842 shares 32,842$2.59M0.01%+24,254Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,987 shares; 2024Q4: 43,899 shares; 2025Q1: 65,162 shares; 2025Q2: 84,406 shares; 2025Q3: 112,746 shares; 2025Q4: 129,518 shares 129,518$2.59M0.01%+16,772Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,105 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,355 shares; 2025Q3: 42,265 shares; 2025Q4: 38,344 shares 38,344$2.57M0.01%-3,921Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,727 shares; 2024Q4: 43,727 shares; 2025Q1: 43,727 shares; 2025Q2: 43,727 shares; 2025Q3: 43,467 shares; 2025Q4: 43,467 shares 43,467$2.57M0.01%0Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,755 shares; 2024Q4: 12,137 shares; 2025Q1: 19,266 shares; 2025Q2: 19,266 shares; 2025Q3: 19,266 shares; 2025Q4: 19,266 shares 19,266$2.57M0.01%0Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 172,443 shares; 2025Q4: 190,452 shares 190,452$2.55M0.01%+18,009Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,891 shares; 2024Q4: 9,954 shares; 2025Q1: 12,193 shares; 2025Q2: 40,534 shares; 2025Q3: 51,688 shares; 2025Q4: 36,483 shares 36,483$2.55M0.01%-15,205Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,370 shares; 2025Q2: 39,370 shares; 2025Q3: 39,370 shares; 2025Q4: 41,487 shares 41,487$2.55M0.01%+2,117Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,627 shares; 2024Q4: 294,842 shares; 2025Q1: 167,179 shares; 2025Q2: 228,980 shares; 2025Q3: 186,745 shares; 2025Q4: 128,025 shares 128,025$2.54M0.01%-58,720Timeline
QUALISHARES 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: 6,332 shares; 2025Q3: 13,469 shares; 2025Q4: 12,733 shares 12,733$2.53M0.01%-736Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,197 shares; 2024Q4: 14,783 shares; 2025Q1: 41,507 shares; 2025Q2: 52,572 shares; 2025Q3: 70,414 shares; 2025Q4: 96,317 shares 96,317$2.53M0.01%+25,903Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,981 shares; 2024Q4: 289,341 shares; 2025Q1: 351,050 shares; 2025Q2: 27,511 shares; 2025Q3: 28,314 shares; 2025Q4: 68,396 shares 68,396$2.52M0.01%+40,082Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,022 shares; 2024Q4: 13,022 shares; 2025Q1: 30,732 shares; 2025Q2: 30,732 shares; 2025Q3: 30,732 shares; 2025Q4: 53,047 shares 53,047$2.51M0.01%+22,315Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,507 shares; 2024Q4: 17,464 shares; 2025Q1: 30,808 shares; 2025Q2: 15,673 shares; 2025Q3: 54,024 shares; 2025Q4: 17,421 shares 17,421$2.5M0.01%-36,603Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,609 shares; 2024Q4: not reported; 2025Q1: 108,755 shares; 2025Q2: 20,696 shares; 2025Q3: 21,546 shares; 2025Q4: 56,356 shares 56,356$2.5M0.01%+34,810Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,144 shares; 2025Q4: 53,884 shares 53,884$2.47M0.01%+15,740Timeline
PJTPJT 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: 14,405 shares; 2025Q4: 14,536 shares 14,536$2.43M0.01%+131Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,657 shares; 2025Q4: 34,885 shares 34,885$2.42M0.01%+22,228Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,009 shares; 2025Q4: 116,009 shares 116,009$2.42M0.01%0Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,598 shares; 2024Q4: 54,642 shares; 2025Q1: 74,547 shares; 2025Q2: 115,369 shares; 2025Q3: 116,093 shares; 2025Q4: 112,853 shares 112,853$2.41M0.01%-3,240Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,709 shares; 2025Q1: 80,950 shares; 2025Q2: 103,117 shares; 2025Q3: 511,998 shares; 2025Q4: 81,791 shares 81,791$2.39M0.01%-430,207Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,472 shares; 2025Q2: 32,472 shares; 2025Q3: 38,251 shares; 2025Q4: 38,379 shares 38,379$2.38M0.01%+128Timeline
NIQNIQ GLOBAL INTELLIGENCE 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: 85,589 shares; 2025Q4: 144,240 shares 144,240$2.38M0.01%+58,651Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,815 shares; 2024Q4: 14,442 shares; 2025Q1: 3,784 shares; 2025Q2: 4,059 shares; 2025Q3: 7,997 shares; 2025Q4: 10,548 shares 10,548$2.35M0.01%+2,551Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,924 shares; 2024Q4: 640,066 shares; 2025Q1: 499,723 shares; 2025Q2: 229,312 shares; 2025Q3: 268,726 shares; 2025Q4: 77,672 shares 77,672$2.35M0.01%-191,054Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,186 shares; 2025Q1: 42,090 shares; 2025Q2: 170,536 shares; 2025Q3: 143,359 shares; 2025Q4: 78,610 shares 78,610$2.33M0.01%-64,749Timeline
CALXCALIX 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: 7,321 shares; 2025Q3: 11,402 shares; 2025Q4: 44,078 shares 44,078$2.33M0.01%+32,676Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,589 shares; 2025Q2: 33,670 shares; 2025Q3: 38,410 shares; 2025Q4: 64,973 shares 64,973$2.31M0.01%+26,563Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,628 shares; 2024Q4: 3,584 shares; 2025Q1: 6,773 shares; 2025Q2: 13,924 shares; 2025Q3: 17,328 shares; 2025Q4: 14,287 shares 14,287$2.3M0.01%-3,041Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,331 shares; 2025Q2: 22,797 shares; 2025Q3: 27,968 shares; 2025Q4: 20,484 shares 20,484$2.29M0.01%-7,484Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 2,664 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,733 shares; 2025Q4: 25,157 shares 25,157$2.29M0.01%+3,424Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,693 shares; 2025Q2: 71,887 shares; 2025Q3: 127,064 shares; 2025Q4: 140,756 shares 140,756$2.29M0.01%+13,692Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 958 shares; 2025Q2: 7,064 shares; 2025Q3: 7,064 shares; 2025Q4: 7,064 shares 7,064$2.28M0.01%0Timeline

Sold out in Q4 2025

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

The largest 100 of 120. All 120

SecurityShares beforeValue beforeType
HOLXHOLOGIC INC639,921$43.2Mshares
KKELLANOVA274,182$22.5Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS726,400$20.3Mshares
QIAGEN N.V.QIAGEN N.V.273,673$12.2Mshares
INFORMATICA INCINFORMATICA INC435,726$10.8Mshares
SOUNSOUNDHOUND AI INC533,185$8.57Mshares
QDELQUIDELORTHO CORP163,417$4.81Mshares
BCEBCE INC170,512$3.99Mshares
ZBHZIMMER BIOMET HOLDINGS INC39,377$3.88Mshares
RELYREMITLY GLOBAL INC230,446$3.76Mshares
VVVVALVOLINE INC82,649$2.97Mshares
CNICANADIAN NATL RY CO23,969$2.26Mshares
POWIPOWER INTEGRATIONS INC44,873$1.8Mshares
OUSTOUSTER INC62,610$1.69Mshares
CPCANADIAN PACIFIC KANSAS CITY22,439$1.67Mshares
RGTIRIGETTI COMPUTING INC55,598$1.66Mshares
VACMARRIOTT VACATIONS WORLDWIDE24,883$1.66Mshares
MGEEMGE ENERGY INC16,486$1.39Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC85,515$1.36Mshares
KAIKADANT INC3,900$1.16Mshares
MMSIMERIT MED SYS INC13,005$1.08Mshares
ODDODDITY TECH LTD17,365$1.08Mshares
HANESBRANDS INCHANESBRANDS INC162,723$1.07Mshares
ENRENERGIZER HLDGS INC40,239$1Mshares
MRNAMODERNA INC38,774$1Mshares
LNWOLIGHT & WONDER INC11,181$939Kshares
AMNAMN HEALTHCARE SVCS INC47,408$918Kshares
COOKTRAEGER INC COM4,082$860Kshares
ICFIICF INTL INC8,957$831Kshares
BLFSBIOLIFE SOLUTIONS INC29,812$761Kshares
SNDXSYNDAX PHARMACEUTICALS INC48,246$742Kshares
DORMDORMAN PRODS INC4,613$719Kshares
MRC GLOBAL INCMRC GLOBAL INC49,194$709Kshares
CBRLCRACKER BARREL OLD CTRY STOR15,863$699Kshares
XLPSELECT SECTOR SPDR TR8,799$690Kshares
CENXCENTURY ALUM CO22,586$663Kshares
ALGALAMO GROUP INC3,405$650Kshares
SSTKSHUTTERSTOCK INC29,213$609Kshares
TEMTEMPUS AI INC7,233$584Kshares
Sandstorm Gold LtdSandstorm Gold Ltd45,374$568Kshares
VERINT SYS INCVERINT SYS INC27,691$561Kshares
GEOGEO GROUP INC26,664$546Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN13,717$542Kshares
CGXUCAPITAL GROUP INTL FOCUS EQT18,145$537Kshares
BLMNBLOOMIN BRANDS INC69,045$495Kshares
SCSCSCANSOURCE INC11,065$487Kshares
LIFLIFE360 INC4,464$475Kshares
HNIHNI CORP10,070$472Kshares
GEFGREIF INC7,798$466Kshares
AMWDAMERICAN WOODMARK CORP6,914$462Kshares
KTBKONTOOR BRANDS INC5,475$437Kshares
GTLSCHART INDS INC2,127$426Kshares
GTLBGITLAB INC9,266$418Kshares
QSQUANTUMSCAPE CORP32,739$403Kshares
NGVCNATURAL GROCERS BY VITAMIN10,031$401Kshares
NXENEXGEN ENERGY LTD44,819$401Kshares
HSIIHEIDRICK & STRUGGLES INTL IN7,675$382Kshares
OSCROSCAR HEALTH INC20,100$380Kshares
QXOQXO INC19,482$371Kshares
FIVNFIVE9 INC15,240$369Kshares
MEOHMETHANEX CORP9,143$364Kshares
IONQIONQ INC5,784$356Kshares
PRSUPURSUIT ATTRACTIONS AND HOSP9,511$344Kshares
OPENOPENDOOR TECHNOLOGIES INC41,702$332Kshares
PRGOPERRIGO CO PLC14,551$324Kshares
CHEFCHEFS WHSE INC5,476$319Kshares
PSCPRINCIPAL EXCHANGE TRADED FD5,566$317Kshares
JSMDJANUS DETROIT STR TR3,731$312Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO3,360$307Kshares
CAECAE INC10,314$306Kshares
ROADCONSTRUCTION PARTNERS INC2,364$300Kshares
ALNTALLIENT INC6,427$288Kshares
AOSLALPHA & OMEGA SEMICONDUCTOR9,978$279Kshares
XLBSELECT SECTOR SPDR TR2,987$268Kshares
LGIHLGI HOMES INC5,176$268Kshares
OSPNONESPAN INC16,167$257Kshares
CABOCABLE ONE INC1,447$256Kshares
IDUISHARES TR2,287$254Kshares
IYEISHARES TR5,308$252Kshares
NJRNEW JERSEY RES CORP5,166$249Kshares
PIIMPINJ INC1,364$247Kshares
USARUSA RARE EARTH INC14,329$246Kshares
ASTEASTEC INDS INC5,037$242Kshares
MATWMATTHEWS INTL CORP9,875$240Kshares
CRSRCORSAIR GAMING INC26,274$234Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR3,908$233Kshares
FBRTFRANKLIN BSP RLTY TR INC21,400$232Kshares
BRCBRADY CORP2,918$228Kshares
PLUGPLUG PWR INC96,151$224Kshares
AMBAAMBARELLA INC2,672$220Kshares
XPELXPEL INC6,469$214Kshares
ODPTHE ODP CORP7,663$213Kshares
HEFAISHARES TR5,320$211Kshares
FROFRONTLINE PLC9,069$207Kshares
UEURBAN EDGE PPTYS9,953$204Kshares
HURNHURON CONSULTING GROUP INC1,383$203Kshares
MLKNMILLERKNOLL INC11,169$198Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS12,885$197Kshares
EVLVEVOLV TECHNOLOGIES HLDNGS IN25,519$193Kshares
KLCKINDERCARE LEARNING COMPANIE24,835$165Kshares

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 0001398344-26-003287 base2026-02-17acceptance time not in the bulk data set