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KORNITZER CAPITAL MANAGEMENT INC /KS

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13F filer, CIK 898358, SHAWNEE MISSION, KS

KORNITZER CAPITAL MANAGEMENT INC /KS reported $4,814,730,275 across 508 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 23.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000898358-26-000003

Period
2025-12-31
Reported value
$4.81B
Holdings
508
Top 10 weight
23.41%
New
35
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ULnew+333,215$21.8M
RCLadded+28,500$7.95M
NFLXadded+60,003$5.63M
VMCnew+19,600$5.59M
FLUTnew+25,000$5.38M

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
UNILEVER PLCexited-364,944-$21.6M
Kexited-188,907-$15.5M
LLYreduced-12,388-$13.3M
CIENreduced-50,650-$11.8M
NTRAreduced-38,245-$8.76M

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 0000898358-26-000003, largest first. % of portfolio is the value over $4,814,730,275, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,309 shares; 2024Q4: 587,615 shares; 2025Q1: 576,173 shares; 2025Q2: 560,554 shares; 2025Q3: 552,049 shares; 2025Q4: 537,779 shares 537,779$260M5.4%-14,270Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,009 shares; 2024Q4: 454,778 shares; 2025Q1: 453,123 shares; 2025Q2: 450,376 shares; 2025Q3: 1,003,012 shares; 2025Q4: 979,063 shares 979,063$149M3.1%-23,949Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,940 shares; 2024Q4: 127,553 shares; 2025Q1: 121,595 shares; 2025Q2: 120,600 shares; 2025Q3: 123,528 shares; 2025Q4: 111,140 shares 111,140$119M2.48%-12,388Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,816 shares; 2024Q4: 506,583 shares; 2025Q1: 495,196 shares; 2025Q2: 432,839 shares; 2025Q3: 433,445 shares; 2025Q4: 421,039 shares 421,039$114M2.38%-12,406Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,810 shares; 2024Q4: 355,277 shares; 2025Q1: 362,262 shares; 2025Q2: 351,464 shares; 2025Q3: 347,611 shares; 2025Q4: 327,355 shares 327,355$102M2.13%-20,256Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,952 shares; 2024Q4: 108,684 shares; 2025Q1: 99,661 shares; 2025Q2: 98,678 shares; 2025Q3: 99,952 shares; 2025Q4: 97,946 shares 97,946$84.5M1.75%-2,006Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,401 shares; 2024Q4: 697,080 shares; 2025Q1: 698,969 shares; 2025Q2: 694,131 shares; 2025Q3: 682,358 shares; 2025Q4: 671,397 shares 671,397$80.8M1.68%-10,961Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,891 shares; 2024Q4: 263,917 shares; 2025Q1: 262,729 shares; 2025Q2: 259,647 shares; 2025Q3: 258,111 shares; 2025Q4: 251,641 shares 251,641$74.5M1.55%-6,470Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663,451 shares; 2024Q4: 2,645,927 shares; 2025Q1: 2,637,939 shares; 2025Q2: 2,616,002 shares; 2025Q3: 2,629,750 shares; 2025Q4: 2,580,021 shares 2,580,021$70.9M1.47%-49,729Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,854 shares; 2024Q4: 349,105 shares; 2025Q1: 353,188 shares; 2025Q2: 349,458 shares; 2025Q3: 347,695 shares; 2025Q4: 341,174 shares 341,174$70.6M1.47%-6,521Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,142 shares; 2024Q4: 885,563 shares; 2025Q1: 892,064 shares; 2025Q2: 891,200 shares; 2025Q3: 885,171 shares; 2025Q4: 884,545 shares 884,545$68.1M1.42%-626Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,062 shares; 2024Q4: 338,150 shares; 2025Q1: 326,270 shares; 2025Q2: 317,026 shares; 2025Q3: 317,761 shares; 2025Q4: 307,389 shares 307,389$67.5M1.4%-10,372Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,058 shares; 2024Q4: 282,118 shares; 2025Q1: 263,227 shares; 2025Q2: 258,560 shares; 2025Q3: 247,099 shares; 2025Q4: 245,313 shares 245,313$63.5M1.32%-1,786Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,047 shares; 2024Q4: 258,672 shares; 2025Q1: 261,171 shares; 2025Q2: 267,999 shares; 2025Q3: 258,717 shares; 2025Q4: 257,037 shares 257,037$59.3M1.23%-1,680Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,586 shares; 2024Q4: 395,510 shares; 2025Q1: 394,647 shares; 2025Q2: 410,813 shares; 2025Q3: 412,486 shares; 2025Q4: 410,197 shares 410,197$58.9M1.22%-2,289Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,933 shares; 2024Q4: 358,667 shares; 2025Q1: 351,288 shares; 2025Q2: 347,808 shares; 2025Q3: 344,332 shares; 2025Q4: 342,318 shares 342,318$58.6M1.22%-2,014Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,181 shares; 2024Q4: 538,489 shares; 2025Q1: 527,032 shares; 2025Q2: 538,266 shares; 2025Q3: 545,054 shares; 2025Q4: 552,959 shares 552,959$58.2M1.21%+7,905Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,064 shares; 2024Q4: 91,629 shares; 2025Q1: 90,266 shares; 2025Q2: 89,783 shares; 2025Q3: 87,522 shares; 2025Q4: 86,812 shares 86,812$57.3M1.19%-710Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,720 shares; 2024Q4: 541,634 shares; 2025Q1: 537,802 shares; 2025Q2: 526,276 shares; 2025Q3: 519,304 shares; 2025Q4: 507,733 shares 507,733$56.6M1.17%-11,571Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,490 shares; 2024Q4: 256,830 shares; 2025Q1: 261,458 shares; 2025Q2: 295,953 shares; 2025Q3: 294,497 shares; 2025Q4: 296,833 shares 296,833$55.4M1.15%+2,336Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539,184 shares; 2024Q4: 1,575,758 shares; 2025Q1: 1,564,213 shares; 2025Q2: 1,426,897 shares; 2025Q3: 1,428,051 shares; 2025Q4: 1,387,815 shares 1,387,815$53.3M1.11%-40,236Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,730 shares; 2024Q4: 379,044 shares; 2025Q1: 371,655 shares; 2025Q2: 364,844 shares; 2025Q3: 362,985 shares; 2025Q4: 356,538 shares 356,538$51.1M1.06%-6,447Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,883 shares; 2024Q4: 535,483 shares; 2025Q1: 535,029 shares; 2025Q2: 529,931 shares; 2025Q3: 528,598 shares; 2025Q4: 518,986 shares 518,986$48.6M1.01%-9,612Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,297 shares; 2024Q4: 392,611 shares; 2025Q1: 388,476 shares; 2025Q2: 386,019 shares; 2025Q3: 383,172 shares; 2025Q4: 377,278 shares 377,278$47.3M0.98%-5,894Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,586 shares; 2024Q4: 245,285 shares; 2025Q1: 239,219 shares; 2025Q2: 230,071 shares; 2025Q3: 226,168 shares; 2025Q4: 222,536 shares 222,536$46.3M0.96%-3,632Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443,704 shares; 2024Q4: 1,532,360 shares; 2025Q1: 1,586,564 shares; 2025Q2: 1,742,517 shares; 2025Q3: 1,873,041 shares; 2025Q4: 1,863,388 shares 1,863,388$45.6M0.95%-9,653Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,671 shares; 2024Q4: 700,107 shares; 2025Q1: 654,259 shares; 2025Q2: 645,639 shares; 2025Q3: 637,756 shares; 2025Q4: 582,250 shares 582,250$40.7M0.85%-55,506Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,853 shares; 2024Q4: 359,703 shares; 2025Q1: 354,514 shares; 2025Q2: 349,486 shares; 2025Q3: 334,476 shares; 2025Q4: 328,854 shares 328,854$40.4M0.84%-5,622Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,693 shares; 2024Q4: 931,695 shares; 2025Q1: 940,057 shares; 2025Q2: 929,027 shares; 2025Q3: 920,150 shares; 2025Q4: 934,040 shares 934,040$38M0.79%+13,890Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,562 shares; 2024Q4: 113,321 shares; 2025Q1: 112,634 shares; 2025Q2: 111,513 shares; 2025Q3: 109,541 shares; 2025Q4: 104,169 shares 104,169$35.1M0.73%-5,372Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,529 shares; 2024Q4: 736,621 shares; 2025Q1: 750,164 shares; 2025Q2: 746,161 shares; 2025Q3: 722,761 shares; 2025Q4: 711,099 shares 711,099$35M0.73%-11,662Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,667 shares; 2024Q4: 152,345 shares; 2025Q1: 132,627 shares; 2025Q2: 112,664 shares; 2025Q3: 111,014 shares; 2025Q4: 113,389 shares 113,389$34.5M0.72%+2,375Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,102 shares; 2024Q4: 105,297 shares; 2025Q1: 104,143 shares; 2025Q2: 103,846 shares; 2025Q3: 100,983 shares; 2025Q4: 102,190 shares 102,190$32.9M0.68%+1,207Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,315 shares; 2024Q4: 1,210,009 shares; 2025Q1: 1,286,358 shares; 2025Q2: 1,244,650 shares; 2025Q3: 1,246,765 shares; 2025Q4: 1,241,556 shares 1,241,556$30.9M0.64%-5,209Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,167 shares; 2024Q4: 442,363 shares; 2025Q1: 443,827 shares; 2025Q2: 399,941 shares; 2025Q3: 394,356 shares; 2025Q4: 416,277 shares 416,277$30.6M0.64%+21,921Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,991 shares; 2024Q4: 464,932 shares; 2025Q1: 442,943 shares; 2025Q2: 401,696 shares; 2025Q3: 400,096 shares; 2025Q4: 384,375 shares 384,375$28.7M0.6%-15,721Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,244 shares; 2024Q4: 292,932 shares; 2025Q1: 291,747 shares; 2025Q2: 289,255 shares; 2025Q3: 288,571 shares; 2025Q4: 278,919 shares 278,919$28.1M0.58%-9,652Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,398 shares; 2024Q4: 276,273 shares; 2025Q1: 291,891 shares; 2025Q2: 287,425 shares; 2025Q3: 279,420 shares; 2025Q4: 273,825 shares 273,825$27.3M0.57%-5,595Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,312 shares; 2024Q4: 299,402 shares; 2025Q1: 295,109 shares; 2025Q2: 291,224 shares; 2025Q3: 297,777 shares; 2025Q4: 293,777 shares 293,777$27M0.56%-4,000Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,785 shares; 2024Q4: 173,359 shares; 2025Q1: 172,027 shares; 2025Q2: 168,770 shares; 2025Q3: 168,002 shares; 2025Q4: 162,953 shares 162,953$26.6M0.55%-5,049Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,700 shares; 2024Q4: 13,586 shares; 2025Q1: 12,276 shares; 2025Q2: 12,127 shares; 2025Q3: 12,226 shares; 2025Q4: 12,201 shares 12,201$24.6M0.51%-25Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,289 shares; 2024Q4: 74,761 shares; 2025Q1: 72,158 shares; 2025Q2: 70,407 shares; 2025Q3: 70,333 shares; 2025Q4: 70,026 shares 70,026$24.6M0.51%-307Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,115 shares; 2024Q4: 5,063 shares; 2025Q1: 4,672 shares; 2025Q2: 4,670 shares; 2025Q3: 4,552 shares; 2025Q4: 4,545 shares 4,545$24.3M0.51%-7Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,344 shares; 2024Q4: 286,375 shares; 2025Q1: 296,664 shares; 2025Q2: 297,944 shares; 2025Q3: 297,740 shares; 2025Q4: 287,838 shares 287,838$23M0.48%-9,902Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,567 shares; 2024Q4: 951,145 shares; 2025Q1: 958,212 shares; 2025Q2: 936,573 shares; 2025Q3: 921,056 shares; 2025Q4: 927,015 shares 927,015$23M0.48%+5,959Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,164 shares; 2024Q4: 67,936 shares; 2025Q1: 58,994 shares; 2025Q2: 52,016 shares; 2025Q3: 50,639 shares; 2025Q4: 38,947 shares 38,947$22.3M0.46%-11,692Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,632 shares; 2024Q4: 46,560 shares; 2025Q1: 36,102 shares; 2025Q2: 48,453 shares; 2025Q3: 48,068 shares; 2025Q4: 35,848 shares 35,848$22.3M0.46%-12,220Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,455 shares; 2024Q4: 411,660 shares; 2025Q1: 404,042 shares; 2025Q2: 396,634 shares; 2025Q3: 383,714 shares; 2025Q4: 381,985 shares 381,985$22.3M0.46%-1,729Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,605 shares; 2024Q4: 433,155 shares; 2025Q1: 497,971 shares; 2025Q2: 500,978 shares; 2025Q3: 496,999 shares; 2025Q4: 481,964 shares 481,964$22.2M0.46%-15,035Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,765 shares; 2024Q4: 25,039 shares; 2025Q1: 23,204 shares; 2025Q2: 20,685 shares; 2025Q3: 20,628 shares; 2025Q4: 20,755 shares 20,755$22.2M0.46%+127Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 333,215 shares 333,215$21.8M0.45%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,385 shares; 2024Q4: 126,143 shares; 2025Q1: 126,623 shares; 2025Q2: 125,754 shares; 2025Q3: 124,110 shares; 2025Q4: 115,515 shares 115,515$21.2M0.44%-8,595Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,356 shares; 2024Q4: 185,306 shares; 2025Q1: 182,545 shares; 2025Q2: 167,445 shares; 2025Q3: 167,445 shares; 2025Q4: 168,345 shares 168,345$21M0.44%+900Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,891 shares; 2024Q4: 160,673 shares; 2025Q1: 175,255 shares; 2025Q2: 180,475 shares; 2025Q3: 154,838 shares; 2025Q4: 126,993 shares 126,993$20.5M0.43%-27,845Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,037 shares; 2024Q4: 81,462 shares; 2025Q1: 73,037 shares; 2025Q2: 72,887 shares; 2025Q3: 77,892 shares; 2025Q4: 91,145 shares 91,145$20.4M0.42%+13,253Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,521 shares; 2024Q4: 212,967 shares; 2025Q1: 210,411 shares; 2025Q2: 208,024 shares; 2025Q3: 206,132 shares; 2025Q4: 195,813 shares 195,813$19.7M0.41%-10,319Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,589 shares; 2024Q4: 48,032 shares; 2025Q1: 41,195 shares; 2025Q2: 41,293 shares; 2025Q3: 41,341 shares; 2025Q4: 45,916 shares 45,916$19.6M0.41%+4,575Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,425 shares; 2025Q4: 64,425 shares 64,425$18.5M0.38%+8,000Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,391 shares; 2024Q4: 87,391 shares; 2025Q1: 87,391 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares 75,000$18.2M0.38%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,498 shares; 2024Q4: 147,287 shares; 2025Q1: 144,252 shares; 2025Q2: 143,115 shares; 2025Q3: 140,682 shares; 2025Q4: 136,090 shares 136,090$18.1M0.38%-4,592Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,890 shares; 2024Q4: 63,893 shares; 2025Q1: 63,575 shares; 2025Q2: 63,575 shares; 2025Q3: 64,176 shares; 2025Q4: 56,265 shares 56,265$17.7M0.37%-7,911Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,999 shares; 2024Q4: 390,355 shares; 2025Q1: 388,949 shares; 2025Q2: 385,535 shares; 2025Q3: 383,493 shares; 2025Q4: 377,028 shares 377,028$17.5M0.36%-6,465Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,387 shares; 2024Q4: 306,517 shares; 2025Q1: 310,361 shares; 2025Q2: 307,627 shares; 2025Q3: 306,109 shares; 2025Q4: 315,124 shares 315,124$17M0.35%+9,015Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,167 shares; 2024Q4: 346,293 shares; 2025Q1: 349,951 shares; 2025Q2: 344,142 shares; 2025Q3: 342,974 shares; 2025Q4: 331,875 shares 331,875$16.3M0.34%-11,099Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,023 shares; 2024Q4: 104,048 shares; 2025Q1: 93,181 shares; 2025Q2: 93,181 shares; 2025Q3: 93,181 shares; 2025Q4: 72,181 shares 72,181$16.1M0.33%-21,000Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,980 shares; 2024Q4: 465,242 shares; 2025Q1: 477,764 shares; 2025Q2: 485,409 shares; 2025Q3: 468,154 shares; 2025Q4: 463,064 shares 463,064$16.1M0.33%-5,090Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,864 shares; 2024Q4: 44,839 shares; 2025Q1: 44,866 shares; 2025Q2: 44,866 shares; 2025Q3: 44,866 shares; 2025Q4: 44,866 shares 44,866$15.8M0.33%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,142 shares; 2024Q4: 39,935 shares; 2025Q1: 33,816 shares; 2025Q2: 41,823 shares; 2025Q3: 42,242 shares; 2025Q4: 44,216 shares 44,216$15.3M0.32%+1,974Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,012 shares; 2024Q4: 285,058 shares; 2025Q1: 281,789 shares; 2025Q2: 280,566 shares; 2025Q3: 275,126 shares; 2025Q4: 260,383 shares 260,383$15.2M0.32%-14,743Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,616 shares; 2024Q4: 310,196 shares; 2025Q1: 309,981 shares; 2025Q2: 269,856 shares; 2025Q3: 231,626 shares; 2025Q4: 224,416 shares 224,416$15.1M0.31%-7,210Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,897 shares; 2024Q4: 451,897 shares; 2025Q1: 399,070 shares; 2025Q2: 350,000 shares; 2025Q3: 350,000 shares; 2025Q4: 350,000 shares 350,000$15M0.31%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,862 shares; 2024Q4: 75,610 shares; 2025Q1: 74,560 shares; 2025Q2: 73,950 shares; 2025Q3: 73,861 shares; 2025Q4: 70,579 shares 70,579$15M0.31%-3,282Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,690 shares; 2024Q4: 27,690 shares; 2025Q1: 27,690 shares; 2025Q2: 37,990 shares; 2025Q3: 37,990 shares; 2025Q4: 37,990 shares 37,990$14.9M0.31%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,300 shares; 2024Q4: 90,300 shares; 2025Q1: 90,300 shares; 2025Q2: 90,300 shares; 2025Q3: 90,000 shares; 2025Q4: 90,000 shares 90,000$13.9M0.29%0Timeline
RGENREPLIGEN 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: 78,280 shares; 2025Q4: 83,780 shares 83,780$13.7M0.29%+5,500Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,582 shares; 2024Q4: 137,232 shares; 2025Q1: 137,882 shares; 2025Q2: 137,882 shares; 2025Q3: 122,498 shares; 2025Q4: 83,994 shares 83,994$13.6M0.28%-38,504Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,187 shares; 2024Q4: 22,028 shares; 2025Q1: 22,640 shares; 2025Q2: 23,178 shares; 2025Q3: 23,306 shares; 2025Q4: 23,704 shares 23,704$13.5M0.28%+398Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,195 shares; 2024Q4: 444,095 shares; 2025Q1: 444,095 shares; 2025Q2: 424,495 shares; 2025Q3: 424,495 shares; 2025Q4: 424,620 shares 424,620$13.5M0.28%+125Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,630 shares; 2024Q4: 102,480 shares; 2025Q1: 101,443 shares; 2025Q2: 148,358 shares; 2025Q3: 162,617 shares; 2025Q4: 210,552 shares 210,552$13.4M0.28%+47,935Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,625 shares; 2024Q4: 358,625 shares; 2025Q1: 358,441 shares; 2025Q2: 316,351 shares; 2025Q3: 316,351 shares; 2025Q4: 341,539 shares 341,539$13.4M0.28%+25,188Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,892 shares; 2024Q4: 223,050 shares; 2025Q1: 243,310 shares; 2025Q2: 240,095 shares; 2025Q3: 237,140 shares; 2025Q4: 231,475 shares 231,475$13.3M0.28%-5,665Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,300 shares; 2024Q4: 340,736 shares; 2025Q1: 339,671 shares; 2025Q2: 242,364 shares; 2025Q3: 226,391 shares; 2025Q4: 151,546 shares 151,546$13M0.27%-74,845Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,530 shares; 2024Q4: 122,530 shares; 2025Q1: 93,530 shares; 2025Q2: 93,530 shares; 2025Q3: 75,275 shares; 2025Q4: 63,275 shares 63,275$13M0.27%-12,000Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,126 shares; 2025Q4: 45,626 shares 45,626$12.7M0.26%+28,500Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,376 shares; 2024Q4: 358,876 shares; 2025Q1: 324,371 shares; 2025Q2: 324,371 shares; 2025Q3: 249,606 shares; 2025Q4: 198,686 shares 198,686$12.5M0.26%-50,920Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,250 shares; 2024Q4: 174,374 shares; 2025Q1: 174,374 shares; 2025Q2: 146,654 shares; 2025Q3: 146,654 shares; 2025Q4: 146,731 shares 146,731$12.4M0.26%+77Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,800 shares; 2024Q4: 175,800 shares; 2025Q1: 175,800 shares; 2025Q2: 222,800 shares; 2025Q3: 196,800 shares; 2025Q4: 169,800 shares 169,800$12.4M0.26%-27,000Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,887 shares; 2024Q4: 85,532 shares; 2025Q1: 105,487 shares; 2025Q2: 105,487 shares; 2025Q3: 105,487 shares; 2025Q4: 105,487 shares 105,487$12.3M0.26%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,837 shares; 2024Q4: 86,000 shares; 2025Q1: 86,000 shares; 2025Q2: 86,000 shares; 2025Q3: 86,000 shares; 2025Q4: 86,000 shares 86,000$12.3M0.25%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,690 shares; 2024Q4: 61,386 shares; 2025Q1: 47,514 shares; 2025Q2: 47,346 shares; 2025Q3: 46,170 shares; 2025Q4: 44,572 shares 44,572$12.2M0.25%-1,598Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,793 shares; 2024Q4: 124,886 shares; 2025Q1: 127,720 shares; 2025Q2: 124,852 shares; 2025Q3: 122,733 shares; 2025Q4: 124,460 shares 124,460$12M0.25%+1,727Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,830 shares; 2024Q4: 917,830 shares; 2025Q1: 970,830 shares; 2025Q2: 970,830 shares; 2025Q3: 970,830 shares; 2025Q4: 971,380 shares 971,380$11.8M0.25%+550Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,652 shares; 2024Q4: 34,662 shares; 2025Q1: 32,421 shares; 2025Q2: 46,856 shares; 2025Q3: 46,856 shares; 2025Q4: 46,871 shares 46,871$11.8M0.25%+15Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,538,955 shares; 2024Q4: 2,786,265 shares; 2025Q1: 2,984,055 shares; 2025Q2: 3,002,466 shares; 2025Q3: 3,200,015 shares; 2025Q4: 3,228,660 shares 3,228,660$11.8M0.24%+28,645Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,969 shares; 2024Q4: 106,119 shares; 2025Q1: 88,174 shares; 2025Q2: 88,174 shares; 2025Q3: 88,174 shares; 2025Q4: 49,929 shares 49,929$11.4M0.24%-38,245Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,631 shares; 2024Q4: 186,506 shares; 2025Q1: 176,174 shares; 2025Q2: 174,435 shares; 2025Q3: 163,136 shares; 2025Q4: 154,909 shares 154,909$11.4M0.24%-8,227Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,482 shares; 2024Q4: 135,482 shares; 2025Q1: 135,482 shares; 2025Q2: 91,167 shares; 2025Q3: 91,167 shares; 2025Q4: 60,342 shares 60,342$11.4M0.24%-30,825Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,440 shares; 2024Q4: 101,440 shares; 2025Q1: 101,440 shares; 2025Q2: 101,440 shares; 2025Q3: 75,275 shares; 2025Q4: 75,275 shares 75,275$11.3M0.24%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,644 shares; 2024Q4: 21,644 shares; 2025Q1: 21,644 shares; 2025Q2: 21,644 shares; 2025Q3: 16,744 shares; 2025Q4: 16,744 shares 16,744$11.3M0.24%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,142 shares; 2024Q4: 818,384 shares; 2025Q1: 843,879 shares; 2025Q2: 831,369 shares; 2025Q3: 743,008 shares; 2025Q4: 644,968 shares 644,968$11.2M0.23%-98,040Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,479 shares; 2024Q4: 41,107 shares; 2025Q1: 41,116 shares; 2025Q2: 37,366 shares; 2025Q3: 35,812 shares; 2025Q4: 36,140 shares 36,140$11M0.23%+328Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,350 shares; 2024Q4: 150,645 shares; 2025Q1: 160,595 shares; 2025Q2: 134,865 shares; 2025Q3: 94,480 shares; 2025Q4: 76,180 shares 76,180$11M0.23%-18,300Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,533 shares; 2024Q4: 36,824 shares; 2025Q1: 21,503 shares; 2025Q2: 21,551 shares; 2025Q3: 21,494 shares; 2025Q4: 21,088 shares 21,088$11M0.23%-406Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,501 shares; 2024Q4: 511,931 shares; 2025Q1: 511,931 shares; 2025Q2: 511,931 shares; 2025Q3: 426,931 shares; 2025Q4: 427,031 shares 427,031$11M0.23%+100Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,519 shares; 2024Q4: 181,934 shares; 2025Q1: 188,035 shares; 2025Q2: 187,682 shares; 2025Q3: 186,685 shares; 2025Q4: 182,514 shares 182,514$10.7M0.22%-4,171Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,077 shares; 2024Q4: 174,327 shares; 2025Q1: 165,357 shares; 2025Q2: 146,267 shares; 2025Q3: 137,036 shares; 2025Q4: 130,946 shares 130,946$10.7M0.22%-6,090Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,845 shares; 2025Q3: 113,750 shares; 2025Q4: 231,181 shares 231,181$10.6M0.22%+117,431Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,238 shares; 2024Q4: 383,974 shares; 2025Q1: 278,314 shares; 2025Q2: 278,314 shares; 2025Q3: 278,314 shares; 2025Q4: 267,733 shares 267,733$10.4M0.22%-10,581Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,365 shares; 2024Q4: 401,365 shares; 2025Q1: 401,365 shares; 2025Q2: 427,950 shares; 2025Q3: 430,350 shares; 2025Q4: 430,350 shares 430,350$10.4M0.22%0Timeline
CORCENCORA 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: 44,595 shares; 2025Q3: 44,595 shares; 2025Q4: 30,660 shares 30,660$10.4M0.22%-13,935Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,568 shares; 2024Q4: 95,437 shares; 2025Q1: 83,697 shares; 2025Q2: 54,672 shares; 2025Q3: 48,194 shares; 2025Q4: 63,874 shares 63,874$10.3M0.21%+15,680Timeline
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: 498,525 shares; 2025Q4: 498,525 shares 498,525$10.3M0.21%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,977 shares; 2024Q4: 232,958 shares; 2025Q1: 232,958 shares; 2025Q2: 202,958 shares; 2025Q3: 188,958 shares; 2025Q4: 126,317 shares 126,317$9.96M0.21%-62,641Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,900 shares; 2025Q1: 202,202 shares; 2025Q2: 179,202 shares; 2025Q3: 115,647 shares; 2025Q4: 130,861 shares 130,861$9.95M0.21%+15,214Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,927 shares; 2024Q4: 136,512 shares; 2025Q1: 169,531 shares; 2025Q2: 166,810 shares; 2025Q3: 170,270 shares; 2025Q4: 163,930 shares 163,930$9.9M0.21%-6,340Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares 10,600$9.89M0.21%0Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,168,212 shares; 2025Q3: 1,168,914 shares; 2025Q4: 1,077,502 shares 1,077,502$9.84M0.2%-91,412Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,510 shares; 2024Q4: 372,715 shares; 2025Q1: 379,302 shares; 2025Q2: 372,599 shares; 2025Q3: 363,399 shares; 2025Q4: 334,765 shares 334,765$9.6M0.2%-28,634Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,594 shares; 2024Q4: 134,758 shares; 2025Q1: 126,423 shares; 2025Q2: 128,488 shares; 2025Q3: 117,410 shares; 2025Q4: 109,165 shares 109,165$9.56M0.2%-8,245Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,598 shares; 2024Q4: 18,489 shares; 2025Q1: 18,489 shares; 2025Q2: 18,489 shares; 2025Q3: 18,489 shares; 2025Q4: 21,039 shares 21,039$9.55M0.2%+2,550Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,750 shares; 2024Q4: 75,974 shares; 2025Q1: 54,849 shares; 2025Q2: 51,849 shares; 2025Q3: 51,849 shares; 2025Q4: 44,849 shares 44,849$9.02M0.19%-7,000Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,973 shares; 2024Q4: 131,108 shares; 2025Q1: 108,673 shares; 2025Q2: 88,113 shares; 2025Q3: 64,843 shares; 2025Q4: 64,843 shares 64,843$8.74M0.18%0Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,435 shares; 2024Q4: 246,235 shares; 2025Q1: 246,085 shares; 2025Q2: 246,085 shares; 2025Q3: 177,480 shares; 2025Q4: 118,920 shares 118,920$8.67M0.18%-58,560Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,478 shares; 2024Q4: 77,674 shares; 2025Q1: 69,674 shares; 2025Q2: 69,674 shares; 2025Q3: 59,674 shares; 2025Q4: 53,454 shares 53,454$8.59M0.18%-6,220Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,211 shares; 2024Q4: 155,462 shares; 2025Q1: 155,858 shares; 2025Q2: 156,083 shares; 2025Q3: 159,045 shares; 2025Q4: 168,145 shares 168,145$8.56M0.18%+9,100Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,423 shares; 2024Q4: 39,423 shares; 2025Q1: 39,423 shares; 2025Q2: 32,423 shares; 2025Q3: 28,123 shares; 2025Q4: 28,123 shares 28,123$8.32M0.17%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,535 shares; 2024Q4: 119,535 shares; 2025Q1: 119,535 shares; 2025Q2: 119,535 shares; 2025Q3: 119,560 shares; 2025Q4: 97,560 shares 97,560$8.32M0.17%-22,000Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,312 shares; 2024Q4: 234,007 shares; 2025Q1: 230,257 shares; 2025Q2: 170,000 shares; 2025Q3: 170,000 shares; 2025Q4: 170,000 shares 170,000$8.24M0.17%0Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,610 shares; 2024Q4: 179,610 shares; 2025Q1: 179,610 shares; 2025Q2: 179,610 shares; 2025Q3: 179,610 shares; 2025Q4: 179,701 shares 179,701$8.21M0.17%+91Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,460 shares; 2024Q4: 71,460 shares; 2025Q1: 62,330 shares; 2025Q2: 62,330 shares; 2025Q3: 62,330 shares; 2025Q4: 62,330 shares 62,330$8.15M0.17%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,545 shares; 2024Q4: 109,690 shares; 2025Q1: 110,880 shares; 2025Q2: 110,750 shares; 2025Q3: 107,250 shares; 2025Q4: 99,843 shares 99,843$7.89M0.16%-7,407Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,115 shares; 2024Q4: 32,694 shares; 2025Q1: 30,855 shares; 2025Q2: 30,499 shares; 2025Q3: 28,096 shares; 2025Q4: 27,286 shares 27,286$7.88M0.16%-810Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,035 shares; 2024Q4: 199,785 shares; 2025Q1: 199,234 shares; 2025Q2: 195,388 shares; 2025Q3: 185,208 shares; 2025Q4: 177,293 shares 177,293$7.86M0.16%-7,915Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,031 shares; 2024Q4: 56,585 shares; 2025Q1: 56,899 shares; 2025Q2: 56,599 shares; 2025Q3: 61,083 shares; 2025Q4: 147,313 shares 147,313$7.86M0.16%+86,230Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,610 shares; 2025Q3: 4,610 shares; 2025Q4: 4,610 shares 4,610$7.79M0.16%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,871 shares; 2024Q4: 62,866 shares; 2025Q1: 62,831 shares; 2025Q2: 62,831 shares; 2025Q3: 52,831 shares; 2025Q4: 47,831 shares 47,831$7.78M0.16%-5,000Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,370 shares; 2025Q4: 57,370 shares 57,370$7.66M0.16%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 21,495 shares; 2025Q1: 33,855 shares; 2025Q2: 40,930 shares; 2025Q3: 40,630 shares; 2025Q4: 31,618 shares 31,618$7.65M0.16%-9,012Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,000 shares; 2025Q1: 110,000 shares; 2025Q2: 110,000 shares; 2025Q3: 110,000 shares; 2025Q4: 110,000 shares 110,000$7.64M0.16%0Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,864 shares; 2024Q4: 213,199 shares; 2025Q1: 205,649 shares; 2025Q2: 126,798 shares; 2025Q3: 113,499 shares; 2025Q4: 113,499 shares 113,499$7.64M0.16%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,335 shares; 2024Q4: 333,622 shares; 2025Q1: 350,723 shares; 2025Q2: 344,987 shares; 2025Q3: 353,281 shares; 2025Q4: 311,571 shares 311,571$7.56M0.16%-41,710Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,074 shares; 2024Q4: 57,307 shares; 2025Q1: 60,932 shares; 2025Q2: 62,321 shares; 2025Q3: 60,560 shares; 2025Q4: 64,635 shares 64,635$7.54M0.16%+4,075Timeline
HWMHOWMET AEROSPACE 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: 30,800 shares; 2025Q4: 36,425 shares 36,425$7.47M0.16%+5,625Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,400 shares; 2024Q4: 37,700 shares; 2025Q1: 45,300 shares; 2025Q2: 28,000 shares; 2025Q3: 73,220 shares; 2025Q4: 70,991 shares 70,991$7.36M0.15%-2,229Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,601 shares; 2024Q4: 93,998 shares; 2025Q1: 93,998 shares; 2025Q2: 73,998 shares; 2025Q3: 73,998 shares; 2025Q4: 73,998 shares 73,998$7.31M0.15%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,158 shares; 2024Q4: 28,872 shares; 2025Q1: 29,390 shares; 2025Q2: 32,144 shares; 2025Q3: 32,027 shares; 2025Q4: 31,503 shares 31,503$7.29M0.15%-524Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,000 shares; 2025Q2: 180,000 shares; 2025Q3: 180,000 shares; 2025Q4: 180,000 shares 180,000$7.28M0.15%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,810 shares; 2024Q4: 429,112 shares; 2025Q1: 379,447 shares; 2025Q2: 381,460 shares; 2025Q3: 378,184 shares; 2025Q4: 308,032 shares 308,032$7.2M0.15%-70,152Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,291 shares; 2024Q4: 9,070 shares; 2025Q1: 17,048 shares; 2025Q2: 16,893 shares; 2025Q3: 11,171 shares; 2025Q4: 10,971 shares 10,971$7.17M0.15%-200Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,011 shares; 2024Q4: 1,914 shares; 2025Q1: 1,904 shares; 2025Q2: 1,909 shares; 2025Q3: 7,301 shares; 2025Q4: 7,104 shares 7,104$7.17M0.15%-197Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,890 shares; 2024Q4: 41,890 shares; 2025Q1: 41,890 shares; 2025Q2: 41,890 shares; 2025Q3: 41,890 shares; 2025Q4: 41,890 shares 41,890$7.16M0.15%0Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,095 shares; 2024Q4: 78,109 shares; 2025Q1: 65,859 shares; 2025Q2: 65,859 shares; 2025Q3: 34,644 shares; 2025Q4: 34,644 shares 34,644$7.14M0.15%0Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,995 shares; 2024Q4: 274,970 shares; 2025Q1: 274,970 shares; 2025Q2: 173,580 shares; 2025Q3: 173,580 shares; 2025Q4: 170,304 shares 170,304$7.1M0.15%-3,276Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,415 shares; 2025Q1: 59,255 shares; 2025Q2: 59,255 shares; 2025Q3: 59,255 shares; 2025Q4: 59,255 shares 59,255$7.05M0.15%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,011 shares; 2024Q4: 26,450 shares; 2025Q1: 26,390 shares; 2025Q2: 26,405 shares; 2025Q3: 26,350 shares; 2025Q4: 24,413 shares 24,413$7.05M0.15%-1,937Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,494 shares; 2024Q4: 22,239 shares; 2025Q1: 22,389 shares; 2025Q2: 21,394 shares; 2025Q3: 20,369 shares; 2025Q4: 20,415 shares 20,415$7.02M0.15%+46Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,675 shares; 2025Q2: 12,455 shares; 2025Q3: 12,455 shares; 2025Q4: 12,455 shares 12,455$7M0.15%0Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,890 shares; 2024Q4: 31,890 shares; 2025Q1: 31,890 shares; 2025Q2: 31,890 shares; 2025Q3: 31,890 shares; 2025Q4: 31,890 shares 31,890$6.97M0.14%0Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,326 shares; 2024Q4: 75,326 shares; 2025Q1: 75,326 shares; 2025Q2: 75,326 shares; 2025Q3: 75,326 shares; 2025Q4: 75,326 shares 75,326$6.9M0.14%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,057 shares; 2024Q4: 37,050 shares; 2025Q1: 37,050 shares; 2025Q2: 22,844 shares; 2025Q3: 22,844 shares; 2025Q4: 22,844 shares 22,844$6.87M0.14%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,644 shares; 2024Q4: 32,654 shares; 2025Q1: 29,506 shares; 2025Q2: 28,664 shares; 2025Q3: 25,070 shares; 2025Q4: 22,090 shares 22,090$6.85M0.14%-2,980Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,296 shares; 2024Q4: 532,296 shares; 2025Q1: 324,296 shares; 2025Q2: 264,296 shares; 2025Q3: 276,096 shares; 2025Q4: 264,296 shares 264,296$6.84M0.14%-11,800Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,110 shares; 2024Q4: 33,110 shares; 2025Q1: 33,110 shares; 2025Q2: 33,110 shares; 2025Q3: 17,705 shares; 2025Q4: 19,017 shares 19,017$6.72M0.14%+1,312Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,600 shares; 2024Q4: 38,600 shares; 2025Q1: 38,600 shares; 2025Q2: 38,600 shares; 2025Q3: 26,600 shares; 2025Q4: 26,600 shares 26,600$6.71M0.14%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,000 shares; 2025Q3: 38,000 shares; 2025Q4: 38,260 shares 38,260$6.63M0.14%+260Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,000 shares; 2025Q3: 65,000 shares; 2025Q4: 80,000 shares 80,000$6.57M0.14%+15,000Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,950 shares; 2024Q4: 116,950 shares; 2025Q1: 116,950 shares; 2025Q2: 97,952 shares; 2025Q3: 75,327 shares; 2025Q4: 48,602 shares 48,602$6.57M0.14%-26,725Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 256,575 shares; 2025Q3: 287,505 shares; 2025Q4: 160,525 shares 160,525$6.57M0.14%-126,980Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest 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: 65,000 shares; 2025Q4: 85,000 shares 85,000$6.54M0.14%+20,000Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,208 shares; 2024Q4: 58,913 shares; 2025Q1: 58,170 shares; 2025Q2: 57,807 shares; 2025Q3: 57,402 shares; 2025Q4: 58,102 shares 58,102$6.52M0.14%+700Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,000 shares; 2025Q1: 47,870 shares; 2025Q2: 47,870 shares; 2025Q3: 359,985 shares; 2025Q4: 356,867 shares 356,867$6.51M0.14%-3,118Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,599 shares; 2024Q4: 8,145 shares; 2025Q1: 7,733 shares; 2025Q2: 7,806 shares; 2025Q3: 7,182 shares; 2025Q4: 67,185 shares 67,185$6.3M0.13%+60,003Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,216 shares; 2024Q4: 51,676 shares; 2025Q1: 51,402 shares; 2025Q2: 50,802 shares; 2025Q3: 49,949 shares; 2025Q4: 48,762 shares 48,762$6.29M0.13%-1,187Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,000 shares; 2024Q4: 140,000 shares; 2025Q1: 140,000 shares; 2025Q2: 140,000 shares; 2025Q3: 140,000 shares; 2025Q4: 140,000 shares 140,000$6.25M0.13%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,707 shares; 2024Q4: 5,602 shares; 2025Q1: 5,514 shares; 2025Q2: 5,376 shares; 2025Q3: 5,056 shares; 2025Q4: 16,003 shares 16,003$6.23M0.13%+10,947Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,616 shares; 2024Q4: 26,884 shares; 2025Q1: 23,980 shares; 2025Q2: 21,124 shares; 2025Q3: 22,116 shares; 2025Q4: 27,136 shares 27,136$6.2M0.13%+5,020Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,515 shares; 2024Q4: 71,240 shares; 2025Q1: 71,290 shares; 2025Q2: 71,100 shares; 2025Q3: 72,315 shares; 2025Q4: 69,555 shares 69,555$6.2M0.13%-2,760Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,000 shares; 2025Q1: 125,000 shares; 2025Q2: 135,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000$6.15M0.13%0
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,492 shares; 2024Q4: 145,775 shares; 2025Q1: 131,707 shares; 2025Q2: 130,436 shares; 2025Q3: 126,503 shares; 2025Q4: 122,428 shares 122,428$6.12M0.13%-4,075Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,417 shares; 2024Q4: 15,340 shares; 2025Q1: 15,242 shares; 2025Q2: 15,202 shares; 2025Q3: 15,434 shares; 2025Q4: 18,458 shares 18,458$6.04M0.13%+3,024Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,865 shares; 2024Q4: 30,865 shares; 2025Q1: 30,865 shares; 2025Q2: 30,865 shares; 2025Q3: 30,865 shares; 2025Q4: 30,865 shares 30,865$6.03M0.13%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,740 shares; 2024Q4: 157,810 shares; 2025Q1: 156,651 shares; 2025Q2: 151,547 shares; 2025Q3: 139,430 shares; 2025Q4: 132,195 shares 132,195$6.02M0.13%-7,235Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,272 shares; 2024Q4: 61,247 shares; 2025Q1: 47,696 shares; 2025Q2: 47,571 shares; 2025Q3: 47,571 shares; 2025Q4: 43,696 shares 43,696$5.95M0.12%-3,875Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,970 shares; 2024Q4: 405,970 shares; 2025Q1: 503,070 shares; 2025Q2: 306,835 shares; 2025Q3: 306,835 shares; 2025Q4: 180,358 shares 180,358$5.92M0.12%-126,477Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,445 shares; 2024Q4: 105,445 shares; 2025Q1: 105,445 shares; 2025Q2: 105,445 shares; 2025Q3: 128,180 shares; 2025Q4: 128,180 shares 128,180$5.87M0.12%0Timeline
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: 27,225 shares; 2025Q4: 35,055 shares 35,055$5.86M0.12%+7,830Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,685 shares; 2024Q4: 205,215 shares; 2025Q1: 204,915 shares; 2025Q2: 204,915 shares; 2025Q3: 204,915 shares; 2025Q4: 205,020 shares 205,020$5.86M0.12%+105Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,751 shares; 2024Q4: 87,813 shares; 2025Q1: 87,073 shares; 2025Q2: 86,893 shares; 2025Q3: 82,203 shares; 2025Q4: 77,597 shares 77,597$5.71M0.12%-4,606Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,505 shares; 2024Q4: 102,730 shares; 2025Q1: 119,670 shares; 2025Q2: 119,810 shares; 2025Q3: 95,185 shares; 2025Q4: 95,185 shares 95,185$5.68M0.12%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,535 shares; 2025Q4: 11,535 shares 11,535$5.66M0.12%0Timeline
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: not reported; 2025Q2: 103,890 shares; 2025Q3: 172,380 shares; 2025Q4: 172,380 shares 172,380$5.65M0.12%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,645 shares; 2025Q2: 35,645 shares; 2025Q3: 35,645 shares; 2025Q4: 35,645 shares 35,645$5.63M0.12%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,600 shares 19,600$5.59M0.12%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,317 shares; 2024Q4: 55,752 shares; 2025Q1: 56,537 shares; 2025Q2: 99,189 shares; 2025Q3: 94,317 shares; 2025Q4: 82,461 shares 82,461$5.47M0.11%-11,856Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$5.38M0.11%newTimeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,257 shares; 2024Q4: 345,257 shares; 2025Q1: 347,957 shares; 2025Q2: 261,817 shares; 2025Q3: 268,817 shares; 2025Q4: 268,985 shares 268,985$5.37M0.11%+168Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,273 shares; 2024Q4: 44,776 shares; 2025Q1: 41,441 shares; 2025Q2: 40,757 shares; 2025Q3: 40,342 shares; 2025Q4: 38,815 shares 38,815$5.3M0.11%-1,527Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,097 shares; 2024Q4: 27,627 shares; 2025Q1: 27,934 shares; 2025Q2: 15,762 shares; 2025Q3: 17,162 shares; 2025Q4: 16,007 shares 16,007$5.28M0.11%-1,155Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,205 shares; 2024Q4: 372,205 shares; 2025Q1: 362,505 shares; 2025Q2: 366,505 shares; 2025Q3: 366,505 shares; 2025Q4: 366,677 shares 366,677$5.27M0.11%+172Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,625 shares; 2024Q4: 28,125 shares; 2025Q1: 25,635 shares; 2025Q2: 25,200 shares; 2025Q3: 18,500 shares; 2025Q4: 18,500 shares 18,500$5.26M0.11%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,952 shares; 2024Q4: 27,952 shares; 2025Q1: 28,237 shares; 2025Q2: 28,487 shares; 2025Q3: 28,509 shares; 2025Q4: 18,540 shares 18,540$5.25M0.11%-9,969Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,100 shares; 2025Q1: 50,100 shares; 2025Q2: 51,900 shares; 2025Q3: 58,725 shares; 2025Q4: 23,889 shares 23,889$5.24M0.11%-34,836Timeline
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: not reported; 2025Q3: 145,790 shares; 2025Q4: 164,510 shares 164,510$5.2M0.11%+18,720Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,585 shares; 2024Q4: 46,585 shares; 2025Q1: 46,585 shares; 2025Q2: 55,240 shares; 2025Q3: 42,045 shares; 2025Q4: 29,160 shares 29,160$5.15M0.11%-12,885Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: 85,000 shares; 2025Q1: 85,000 shares; 2025Q2: 70,000 shares; 2025Q3: 140,000 shares; 2025Q4: 140,000 shares 140,000$5.12M0.11%0Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,609 shares; 2024Q4: 154,254 shares; 2025Q1: 154,254 shares; 2025Q2: 154,254 shares; 2025Q3: 154,254 shares; 2025Q4: 154,254 shares 154,254$5.06M0.11%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,862 shares; 2024Q4: 50,142 shares; 2025Q1: 50,127 shares; 2025Q2: 44,127 shares; 2025Q3: 43,767 shares; 2025Q4: 23,165 shares 23,165$5.03M0.1%-20,602Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,331 shares; 2024Q4: 18,316 shares; 2025Q1: 18,316 shares; 2025Q2: 18,231 shares; 2025Q3: 18,398 shares; 2025Q4: 18,398 shares 18,398$4.99M0.1%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 17,282 shares; 2025Q1: 17,754 shares; 2025Q2: 17,845 shares; 2025Q3: 17,680 shares; 2025Q4: 14,078 shares 14,078$4.97M0.1%-3,602Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,065 shares; 2025Q4: 40,065 shares 40,065$4.94M0.1%0Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,190 shares; 2025Q4: 39,190 shares 39,190$4.91M0.1%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,200 shares; 2025Q3: 22,100 shares; 2025Q4: 21,675 shares 21,675$4.88M0.1%-425Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,855 shares; 2024Q4: 19,855 shares; 2025Q1: 19,855 shares; 2025Q2: 19,855 shares; 2025Q3: 19,855 shares; 2025Q4: 19,855 shares 19,855$4.86M0.1%0Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares 125,000$4.83M0.1%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,500 shares 13,500$4.82M0.1%newTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,485 shares; 2025Q4: 55,685 shares 55,685$4.76M0.1%-27,800Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,527 shares; 2024Q4: 8,527 shares; 2025Q1: 5,227 shares; 2025Q2: 5,227 shares; 2025Q3: 5,227 shares; 2025Q4: 5,227 shares 5,227$4.74M0.1%0Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,637 shares; 2024Q4: 477,637 shares; 2025Q1: 298,167 shares; 2025Q2: 315,387 shares; 2025Q3: 309,387 shares; 2025Q4: 309,387 shares 309,387$4.67M0.1%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,185 shares; 2025Q4: 8,185 shares 8,185$4.65M0.1%0Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,485 shares; 2024Q4: 55,485 shares; 2025Q1: 55,485 shares; 2025Q2: 55,485 shares; 2025Q3: 37,190 shares; 2025Q4: 37,190 shares 37,190$4.63M0.1%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,076 shares 29,076$4.63M0.1%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,310 shares; 2024Q4: 88,673 shares; 2025Q1: 83,968 shares; 2025Q2: 83,368 shares; 2025Q3: 83,807 shares; 2025Q4: 83,743 shares 83,743$4.61M0.1%-64Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,642 shares; 2024Q4: 61,642 shares; 2025Q1: 61,642 shares; 2025Q2: 61,642 shares; 2025Q3: 52,642 shares; 2025Q4: 52,642 shares 52,642$4.6M0.1%0Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,040 shares; 2025Q2: 48,040 shares; 2025Q3: 48,040 shares; 2025Q4: 31,795 shares 31,795$4.57M0.1%-16,245Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,052 shares; 2024Q4: 97,102 shares; 2025Q1: 99,627 shares; 2025Q2: 89,137 shares; 2025Q3: 54,137 shares; 2025Q4: 25,037 shares 25,037$4.56M0.09%-29,100Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,787 shares; 2024Q4: 428,546 shares; 2025Q1: 303,314 shares; 2025Q2: 284,072 shares; 2025Q3: 135,897 shares; 2025Q4: 152,161 shares 152,161$4.55M0.09%+16,264Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,278 shares; 2024Q4: 36,581 shares; 2025Q1: 32,256 shares; 2025Q2: 64,084 shares; 2025Q3: 113,598 shares; 2025Q4: 113,251 shares 113,251$4.54M0.09%-347Timeline
OSONESTREAM 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: 245,605 shares; 2025Q4: 245,605 shares 245,605$4.51M0.09%0Timeline
SEISOLARIS ENERGY INFRAS 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: 59,925 shares; 2025Q4: 96,950 shares 96,950$4.46M0.09%+37,025Timeline
ALNYALNYLAM 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: 2,000 shares; 2025Q2: 23,164 shares; 2025Q3: 23,689 shares; 2025Q4: 11,114 shares 11,114$4.42M0.09%-12,575Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,143 shares; 2024Q4: 19,213 shares; 2025Q1: 18,703 shares; 2025Q2: 21,100 shares; 2025Q3: 22,524 shares; 2025Q4: 22,161 shares 22,161$4.32M0.09%-363Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,250 shares; 2025Q4: 53,250 shares 53,250$4.31M0.09%0Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,650 shares; 2024Q4: 240,539 shares; 2025Q1: 240,539 shares; 2025Q2: 179,519 shares; 2025Q3: 179,519 shares; 2025Q4: 179,519 shares 179,519$4.31M0.09%0Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,355 shares 43,355$4.25M0.09%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,215 shares; 2024Q4: 68,769 shares; 2025Q1: 68,769 shares; 2025Q2: 68,769 shares; 2025Q3: 68,769 shares; 2025Q4: 18,119 shares 18,119$4.24M0.09%-50,650Timeline
JLLJONES LANG LASALLE 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: 12,500 shares 12,500$4.21M0.09%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,176 shares; 2024Q4: 16,526 shares; 2025Q1: 16,451 shares; 2025Q2: 14,751 shares; 2025Q3: 10,901 shares; 2025Q4: 8,898 shares 8,898$4.18M0.09%-2,003Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,251 shares; 2024Q4: 5,251 shares; 2025Q1: 7,198 shares; 2025Q2: 7,753 shares; 2025Q3: 6,348 shares; 2025Q4: 6,618 shares 6,618$4.15M0.09%+270Timeline
KAIKADANT 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: 14,540 shares; 2025Q4: 14,540 shares 14,540$4.14M0.09%0Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 20,800 shares; 2025Q2: 109,680 shares; 2025Q3: 114,680 shares; 2025Q4: 114,790 shares 114,790$4.13M0.09%+110Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,890 shares; 2024Q4: 3,890 shares; 2025Q1: 3,927 shares; 2025Q2: 3,983 shares; 2025Q3: 5,651 shares; 2025Q4: 6,161 shares 6,161$4.08M0.08%+510Timeline
VVVVALVOLINE 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: 139,025 shares; 2025Q3: 139,756 shares; 2025Q4: 139,756 shares 139,756$4.06M0.08%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,415 shares; 2024Q4: 18,886 shares; 2025Q1: 18,844 shares; 2025Q2: 17,907 shares; 2025Q3: 17,283 shares; 2025Q4: 16,333 shares 16,333$4.03M0.08%-950Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,443 shares; 2024Q4: 7,902 shares; 2025Q1: 8,608 shares; 2025Q2: 9,184 shares; 2025Q3: 8,000 shares; 2025Q4: 8,025 shares 8,025$4.03M0.08%+25Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,620 shares; 2024Q4: 65,760 shares; 2025Q1: 76,730 shares; 2025Q2: 57,215 shares; 2025Q3: 27,530 shares; 2025Q4: 13,075 shares 13,075$4M0.08%-14,455Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,654 shares; 2024Q4: 6,522 shares; 2025Q1: 6,522 shares; 2025Q2: 97,470 shares; 2025Q3: 113,175 shares; 2025Q4: 113,175 shares 113,175$3.97M0.08%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,209 shares; 2024Q4: 7,027 shares; 2025Q1: 7,339 shares; 2025Q2: 6,825 shares; 2025Q3: 6,825 shares; 2025Q4: 6,805 shares 6,805$3.94M0.08%-20Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,325 shares; 2025Q4: 17,100 shares 17,100$3.93M0.08%+2,775Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 214,560 shares; 2025Q4: 214,560 shares 214,560$3.9M0.08%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,240 shares; 2024Q4: 8,240 shares; 2025Q1: 8,250 shares; 2025Q2: 8,250 shares; 2025Q3: 8,225 shares; 2025Q4: 8,225 shares 8,225$3.84M0.08%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,875 shares; 2025Q3: 43,625 shares; 2025Q4: 21,225 shares 21,225$3.82M0.08%-22,400Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,215 shares; 2024Q4: 4,217 shares; 2025Q1: 4,269 shares; 2025Q2: 4,274 shares; 2025Q3: 4,257 shares; 2025Q4: 4,257 shares 4,257$3.74M0.08%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: 9,044 shares; 2025Q4: 18,164 shares 18,164$3.73M0.08%+9,120Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,990 shares; 2025Q3: 130,990 shares; 2025Q4: 170,680 shares 170,680$3.72M0.08%+39,690Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,244 shares; 2024Q4: 111,244 shares; 2025Q1: 111,244 shares; 2025Q2: 111,244 shares; 2025Q3: 43,504 shares; 2025Q4: 43,556 shares 43,556$3.72M0.08%+52Timeline
BROSDUTCH BROS 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: 58,620 shares; 2025Q3: 58,620 shares; 2025Q4: 59,590 shares 59,590$3.65M0.08%+970Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,320 shares; 2024Q4: 593,320 shares; 2025Q1: 593,320 shares; 2025Q2: 593,320 shares; 2025Q3: 593,320 shares; 2025Q4: 593,320 shares 593,320$3.63M0.08%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,945 shares; 2024Q4: 120,945 shares; 2025Q1: 120,945 shares; 2025Q2: 84,935 shares; 2025Q3: 84,935 shares; 2025Q4: 84,935 shares 84,935$3.6M0.07%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,649 shares; 2024Q4: 53,649 shares; 2025Q1: 53,649 shares; 2025Q2: 53,649 shares; 2025Q3: 6,300 shares; 2025Q4: 15,806 shares 15,806$3.52M0.07%+9,506Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,466 shares; 2024Q4: 71,846 shares; 2025Q1: 67,635 shares; 2025Q2: 66,045 shares; 2025Q3: 57,796 shares; 2025Q4: 51,786 shares 51,786$3.49M0.07%-6,010Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,698 shares; 2024Q4: 107,698 shares; 2025Q1: 107,698 shares; 2025Q2: 71,193 shares; 2025Q3: 41,138 shares; 2025Q4: 25,566 shares 25,566$3.43M0.07%-15,572Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,662 shares; 2024Q4: 22,638 shares; 2025Q1: 21,438 shares; 2025Q2: 25,483 shares; 2025Q3: 13,268 shares; 2025Q4: 12,960 shares 12,960$3.43M0.07%-308Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,961 shares; 2024Q4: 72,517 shares; 2025Q1: 66,307 shares; 2025Q2: 61,466 shares; 2025Q3: 41,624 shares; 2025Q4: 34,463 shares 34,463$3.42M0.07%-7,161Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,150 shares; 2024Q4: 57,150 shares; 2025Q1: 57,000 shares; 2025Q2: 56,700 shares; 2025Q3: 56,700 shares; 2025Q4: 58,780 shares 58,780$3.33M0.07%+2,080Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,400 shares; 2024Q4: 26,400 shares; 2025Q1: 26,400 shares; 2025Q2: 17,900 shares; 2025Q3: 17,900 shares; 2025Q4: 17,900 shares 17,900$3.32M0.07%0Timeline
ARQTARCUTIS BIOTHERAPEUTICS 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: 113,385 shares 113,385$3.29M0.07%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,651 shares; 2024Q4: 4,490 shares; 2025Q1: 3,657 shares; 2025Q2: 3,870 shares; 2025Q3: 4,320 shares; 2025Q4: 21,455 shares 21,455$3.29M0.07%+17,135Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,380 shares; 2024Q4: 185,010 shares; 2025Q1: 185,010 shares; 2025Q2: 139,050 shares; 2025Q3: 139,050 shares; 2025Q4: 139,050 shares 139,050$3.27M0.07%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: 4,439 shares; 2025Q1: 3,552 shares; 2025Q2: 5,497 shares; 2025Q3: 6,297 shares; 2025Q4: 7,222 shares 7,222$3.25M0.07%+925Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,923 shares; 2024Q4: 91,239 shares; 2025Q1: 90,939 shares; 2025Q2: 65,118 shares; 2025Q3: 65,118 shares; 2025Q4: 61,873 shares 61,873$3.2M0.07%-3,245Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,715 shares; 2024Q4: 93,715 shares; 2025Q1: 93,715 shares; 2025Q2: 43,000 shares; 2025Q3: 43,000 shares; 2025Q4: 43,000 shares 43,000$3.1M0.06%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,820 shares; 2025Q2: 86,200 shares; 2025Q3: 89,395 shares; 2025Q4: 91,670 shares 91,670$3.1M0.06%+2,275Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,606 shares; 2024Q4: 62,796 shares; 2025Q1: 63,513 shares; 2025Q2: 64,152 shares; 2025Q3: 64,478 shares; 2025Q4: 57,268 shares 57,268$3.08M0.06%-7,210Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,604 shares; 2024Q4: 127,957 shares; 2025Q1: 127,877 shares; 2025Q2: 120,364 shares; 2025Q3: 119,258 shares; 2025Q4: 117,221 shares 117,221$3.07M0.06%-2,0372026-09-30, 13G/A: 385,130 shares, 6.3% of the class, 13G/A filed 2026-10-05 Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,187 shares; 2024Q4: 9,607 shares; 2025Q1: 9,651 shares; 2025Q2: 9,746 shares; 2025Q3: 9,731 shares; 2025Q4: 13,306 shares 13,306$3.05M0.06%+3,575Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,740 shares; 2024Q4: 231,231 shares; 2025Q1: 198,237 shares; 2025Q2: 185,327 shares; 2025Q3: 106,185 shares; 2025Q4: 94,155 shares 94,155$3.04M0.06%-12,030Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,324 shares; 2024Q4: 25,834 shares; 2025Q1: 25,304 shares; 2025Q2: 24,841 shares; 2025Q3: 23,276 shares; 2025Q4: 13,827 shares 13,827$3M0.06%-9,449Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,590 shares; 2025Q4: 9,590 shares 9,590$3M0.06%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,984 shares; 2024Q4: 82,592 shares; 2025Q1: 66,160 shares; 2025Q2: 61,713 shares; 2025Q3: 48,889 shares; 2025Q4: 24,352 shares 24,352$2.99M0.06%-24,537Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 296,036 shares; 2025Q4: 296,036 shares 296,036$2.99M0.06%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,730 shares; 2024Q4: 76,184 shares; 2025Q1: 79,161 shares; 2025Q2: 158,086 shares; 2025Q3: 128,977 shares; 2025Q4: 106,782 shares 106,782$2.99M0.06%-22,195Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,025 shares; 2024Q4: 218,025 shares; 2025Q1: 218,025 shares; 2025Q2: 218,025 shares; 2025Q3: 124,535 shares; 2025Q4: 124,535 shares 124,535$2.95M0.06%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,540 shares; 2024Q4: 41,030 shares; 2025Q1: 41,030 shares; 2025Q2: 39,830 shares; 2025Q3: 37,275 shares; 2025Q4: 35,820 shares 35,820$2.94M0.06%-1,455Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,882 shares; 2024Q4: 16,664 shares; 2025Q1: 16,403 shares; 2025Q2: 14,262 shares; 2025Q3: 15,912 shares; 2025Q4: 15,912 shares 15,912$2.93M0.06%0Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,000 shares 35,000$2.91M0.06%newTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,760 shares; 2024Q4: 396,010 shares; 2025Q1: 342,310 shares; 2025Q2: 321,110 shares; 2025Q3: 293,181 shares; 2025Q4: 269,960 shares 269,960$2.85M0.06%-23,221Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,776 shares; 2024Q4: 21,551 shares; 2025Q1: 9,551 shares; 2025Q2: 22,850 shares; 2025Q3: 5,520 shares; 2025Q4: 11,800 shares 11,800$2.81M0.06%+6,280Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 13,100 shares; 2025Q1: 53,450 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares 16,000$2.79M0.06%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,775 shares; 2024Q4: 5,814 shares; 2025Q1: 5,832 shares; 2025Q2: 4,951 shares; 2025Q3: 4,898 shares; 2025Q4: 4,878 shares 4,878$2.76M0.06%-20Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,529 shares; 2024Q4: 36,529 shares; 2025Q1: 36,529 shares; 2025Q2: 36,529 shares; 2025Q3: 30,529 shares; 2025Q4: 30,529 shares 30,529$2.73M0.06%0Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,320 shares; 2024Q4: 79,320 shares; 2025Q1: 79,320 shares; 2025Q2: 79,320 shares; 2025Q3: 79,320 shares; 2025Q4: 40,385 shares 40,385$2.69M0.06%-38,935Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,934 shares; 2024Q4: 162,600 shares; 2025Q1: 162,600 shares; 2025Q2: 162,600 shares; 2025Q3: 162,625 shares; 2025Q4: 162,625 shares 162,625$2.68M0.06%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,697 shares; 2024Q4: 2,697 shares; 2025Q1: 2,702 shares; 2025Q2: 2,702 shares; 2025Q3: 1,938 shares; 2025Q4: 1,910 shares 1,910$2.66M0.06%-28Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,085 shares; 2024Q4: 4,005 shares; 2025Q1: 3,990 shares; 2025Q2: 3,990 shares; 2025Q3: 3,990 shares; 2025Q4: 3,842 shares 3,842$2.62M0.05%-148Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,324 shares; 2024Q4: not reported; 2025Q1: 5,350 shares; 2025Q2: 6,442 shares; 2025Q3: 7,177 shares; 2025Q4: 10,033 shares 10,033$2.58M0.05%+2,856Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,146 shares; 2024Q4: 243,200 shares; 2025Q1: 235,962 shares; 2025Q2: 232,101 shares; 2025Q3: 212,171 shares; 2025Q4: 196,171 shares 196,171$2.57M0.05%-16,000Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,320 shares; 2024Q4: 150,320 shares; 2025Q1: 150,320 shares; 2025Q2: 150,320 shares; 2025Q3: 150,320 shares; 2025Q4: 150,320 shares 150,320$2.54M0.05%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,612 shares; 2024Q4: 19,450 shares; 2025Q1: 22,583 shares; 2025Q2: 22,835 shares; 2025Q3: 22,740 shares; 2025Q4: 22,281 shares 22,281$2.53M0.05%-459Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,084 shares; 2024Q4: 7,152 shares; 2025Q1: 7,489 shares; 2025Q2: 7,377 shares; 2025Q3: 7,213 shares; 2025Q4: 7,197 shares 7,197$2.53M0.05%-16Timeline
SHIFT4 PMTS INCSHIFT4 PMTS 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: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$2.39M0.05%0
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,262 shares; 2024Q4: 66,262 shares; 2025Q1: 56,299 shares; 2025Q2: 56,262 shares; 2025Q3: 26,296 shares; 2025Q4: 10,600 shares 10,600$2.39M0.05%-15,696Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 610,000 shares; 2025Q3: 610,000 shares; 2025Q4: 300,000 shares 300,000$2.38M0.05%-310,000Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,310 shares; 2024Q4: 43,360 shares; 2025Q1: 43,310 shares; 2025Q2: 43,310 shares; 2025Q3: 43,310 shares; 2025Q4: 43,880 shares 43,880$2.38M0.05%+570Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,510 shares; 2024Q4: 126,510 shares; 2025Q1: 126,510 shares; 2025Q2: 126,510 shares; 2025Q3: not reported; 2025Q4: 35,780 shares 35,780$2.38M0.05%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,722 shares; 2024Q4: 31,432 shares; 2025Q1: 36,882 shares; 2025Q2: 37,500 shares; 2025Q3: 35,212 shares; 2025Q4: 35,082 shares 35,082$2.35M0.05%-130Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,800 shares 88,800$2.34M0.05%newTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,105 shares 29,105$2.3M0.05%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,522 shares; 2024Q4: 7,610 shares; 2025Q1: 8,638 shares; 2025Q2: 7,116 shares; 2025Q3: 8,180 shares; 2025Q4: 7,365 shares 7,365$2.27M0.05%-815Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,279 shares; 2024Q4: 249,806 shares; 2025Q1: 230,809 shares; 2025Q2: 194,394 shares; 2025Q3: 81,224 shares; 2025Q4: 59,341 shares 59,341$2.19M0.05%-21,883Timeline
DDOGDATADOG 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: 45,000 shares; 2025Q3: 53,900 shares; 2025Q4: 15,900 shares 15,900$2.16M0.04%-38,000Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,720 shares; 2024Q4: 11,745 shares; 2025Q1: 11,745 shares; 2025Q2: 11,745 shares; 2025Q3: 11,745 shares; 2025Q4: 11,465 shares 11,465$2.16M0.04%-280Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,491 shares; 2024Q4: 4,414 shares; 2025Q1: 4,341 shares; 2025Q2: 4,421 shares; 2025Q3: 4,433 shares; 2025Q4: 4,379 shares 4,379$2.12M0.04%-54Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,310 shares; 2024Q4: 64,135 shares; 2025Q1: 56,300 shares; 2025Q2: 43,915 shares; 2025Q3: 19,055 shares; 2025Q4: 19,055 shares 19,055$2.09M0.04%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,800 shares; 2024Q4: 21,800 shares; 2025Q1: 21,800 shares; 2025Q2: 21,800 shares; 2025Q3: 21,856 shares; 2025Q4: 21,800 shares 21,800$2.08M0.04%-56Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,660 shares; 2024Q4: 27,660 shares; 2025Q1: 27,660 shares; 2025Q2: 27,660 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$2.06M0.04%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$2.05M0.04%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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,395 shares 23,395$2.03M0.04%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,944 shares; 2024Q4: 3,169 shares; 2025Q1: 3,084 shares; 2025Q2: 3,084 shares; 2025Q3: 3,239 shares; 2025Q4: 2,934 shares 2,934$2.01M0.04%-305Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,517 shares; 2024Q4: 39,303 shares; 2025Q1: 38,274 shares; 2025Q2: 10,341 shares; 2025Q3: 9,616 shares; 2025Q4: 6,606 shares 6,606$2M0.04%-3,010Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,895 shares; 2024Q4: 3,895 shares; 2025Q1: 3,895 shares; 2025Q2: 3,895 shares; 2025Q3: 3,895 shares; 2025Q4: 3,895 shares 3,895$1.99M0.04%0Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,090 shares; 2024Q4: 25,090 shares; 2025Q1: 25,090 shares; 2025Q2: 18,540 shares; 2025Q3: 18,520 shares; 2025Q4: 18,520 shares 18,520$1.97M0.04%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347 shares; 2024Q4: 2,346 shares; 2025Q1: 2,346 shares; 2025Q2: 1,946 shares; 2025Q3: 1,446 shares; 2025Q4: 1,446 shares 1,446$1.92M0.04%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,714 shares; 2024Q4: 5,845 shares; 2025Q1: 7,340 shares; 2025Q2: 7,390 shares; 2025Q3: 5,498 shares; 2025Q4: 6,035 shares 6,035$1.92M0.04%+537Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,700 shares; 2024Q4: 15,700 shares; 2025Q1: 16,363 shares; 2025Q2: 16,363 shares; 2025Q3: 16,613 shares; 2025Q4: 16,613 shares 16,613$1.92M0.04%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,668 shares; 2024Q4: 91,798 shares; 2025Q1: 77,500 shares; 2025Q2: 35,703 shares; 2025Q3: 15,483 shares; 2025Q4: 13,998 shares 13,998$1.91M0.04%-1,485Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,550 shares; 2024Q4: 30,550 shares; 2025Q1: 30,550 shares; 2025Q2: 30,550 shares; 2025Q3: 30,619 shares; 2025Q4: 30,974 shares 30,974$1.86M0.04%+355Timeline
TATTTAT TECHNOLOGIES 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: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,171 shares 40,171$1.79M0.04%+171Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,116 shares; 2024Q4: 27,471 shares; 2025Q1: 25,625 shares; 2025Q2: 26,160 shares; 2025Q3: 23,254 shares; 2025Q4: 21,066 shares 21,066$1.77M0.04%-2,188Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,335 shares; 2024Q4: 6,280 shares; 2025Q1: 6,245 shares; 2025Q2: 6,257 shares; 2025Q3: 6,032 shares; 2025Q4: 5,982 shares 5,982$1.76M0.04%-50Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 60,295 shares; 2025Q3: 60,295 shares; 2025Q4: 50,213 shares 50,213$1.75M0.04%-10,082Timeline
CCLCARNIVAL 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: 260,300 shares; 2025Q4: 57,000 shares 57,000$1.74M0.04%-203,300Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,517 shares; 2024Q4: 33,480 shares; 2025Q1: 33,405 shares; 2025Q2: 32,655 shares; 2025Q3: 30,055 shares; 2025Q4: 28,955 shares 28,955$1.7M0.04%-1,100Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,164 shares; 2024Q4: 15,680 shares; 2025Q1: 15,045 shares; 2025Q2: 14,210 shares; 2025Q3: 12,380 shares; 2025Q4: 10,385 shares 10,385$1.66M0.03%-1,995Timeline
QXO INCQXO 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: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$1.66M0.03%0
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,800 shares; 2024Q4: 180,800 shares; 2025Q1: 180,800 shares; 2025Q2: 180,800 shares; 2025Q3: 180,800 shares; 2025Q4: 180,800 shares 180,800$1.61M0.03%0Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,700 shares; 2024Q4: 49,700 shares; 2025Q1: 40,840 shares; 2025Q2: 40,840 shares; 2025Q3: 40,840 shares; 2025Q4: 39,166 shares 39,166$1.6M0.03%-1,674Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404 shares; 2024Q4: 1,888 shares; 2025Q1: 1,968 shares; 2025Q2: 2,068 shares; 2025Q3: 1,973 shares; 2025Q4: 7,868 shares 7,868$1.6M0.03%+5,895Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,650 shares; 2024Q4: 49,920 shares; 2025Q1: 49,920 shares; 2025Q2: 51,920 shares; 2025Q3: 51,920 shares; 2025Q4: 49,650 shares 49,650$1.59M0.03%-2,270Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,208 shares; 2025Q4: 6,208 shares 6,208$1.59M0.03%0Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,300 shares; 2024Q4: 75,300 shares; 2025Q1: 75,300 shares; 2025Q2: 75,300 shares; 2025Q3: 75,300 shares; 2025Q4: 75,621 shares 75,621$1.57M0.03%+321Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,400 shares; 2025Q1: 24,990 shares; 2025Q2: 33,355 shares; 2025Q3: 46,795 shares; 2025Q4: 56,065 shares 56,065$1.52M0.03%+9,270Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,674 shares; 2024Q4: 14,674 shares; 2025Q1: 16,308 shares; 2025Q2: 16,308 shares; 2025Q3: 17,328 shares; 2025Q4: 17,328 shares 17,328$1.51M0.03%0Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,000 shares; 2025Q4: 8,536 shares 8,536$1.49M0.03%-464Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,239 shares; 2024Q4: 11,365 shares; 2025Q1: 25,702 shares; 2025Q2: 26,724 shares; 2025Q3: 27,184 shares; 2025Q4: 22,991 shares 22,991$1.46M0.03%-4,193Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 842 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,891 shares 1,891$1.46M0.03%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,746 shares; 2024Q4: 46,230 shares; 2025Q1: 106,263 shares; 2025Q2: 116,368 shares; 2025Q3: 117,189 shares; 2025Q4: 117,177 shares 117,177$1.46M0.03%-12Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 1,176 shares; 2025Q1: 1,266 shares; 2025Q2: 1,289 shares; 2025Q3: 1,354 shares; 2025Q4: 1,354 shares 1,354$1.45M0.03%0Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,600 shares; 2025Q1: 88,600 shares; 2025Q2: 88,600 shares; 2025Q3: 88,600 shares; 2025Q4: 88,600 shares 88,600$1.45M0.03%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,766 shares; 2024Q4: 10,766 shares; 2025Q1: 10,754 shares; 2025Q2: 10,746 shares; 2025Q3: 10,746 shares; 2025Q4: 10,746 shares 10,746$1.43M0.03%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,681 shares; 2024Q4: 86,862 shares; 2025Q1: 20,645 shares; 2025Q2: 20,295 shares; 2025Q3: 20,039 shares; 2025Q4: 16,489 shares 16,489$1.42M0.03%-3,550Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,108 shares; 2024Q4: 21,958 shares; 2025Q1: 22,028 shares; 2025Q2: 21,028 shares; 2025Q3: 20,138 shares; 2025Q4: 20,396 shares 20,396$1.41M0.03%+258Timeline
GRDNGUARDIAN PHARMACY 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: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 46,196 shares 46,196$1.39M0.03%-3,804Timeline
HROWHARROW 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: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 28,119 shares 28,119$1.38M0.03%-1,881Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 12,600 shares; 2025Q1: 12,600 shares; 2025Q2: 12,600 shares; 2025Q3: 12,600 shares; 2025Q4: 12,653 shares 12,653$1.37M0.03%+53Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,400 shares; 2024Q4: 63,400 shares; 2025Q1: 63,400 shares; 2025Q2: 63,400 shares; 2025Q3: 63,400 shares; 2025Q4: 63,400 shares 63,400$1.36M0.03%0Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,400 shares; 2024Q4: 60,400 shares; 2025Q1: 68,500 shares; 2025Q2: 58,500 shares; 2025Q3: 48,000 shares; 2025Q4: 41,175 shares 41,175$1.36M0.03%-6,825Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares 5,200$1.35M0.03%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,052 shares; 2024Q4: 20,664 shares; 2025Q1: 13,071 shares; 2025Q2: 12,991 shares; 2025Q3: 10,041 shares; 2025Q4: 10,262 shares 10,262$1.35M0.03%+221Timeline
PRCTPROCEPT BIOROBOTICS 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: 42,735 shares; 2025Q3: 42,735 shares; 2025Q4: 42,735 shares 42,735$1.34M0.03%0Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,100 shares; 2024Q4: 67,100 shares; 2025Q1: 67,100 shares; 2025Q2: 63,100 shares; 2025Q3: 63,100 shares; 2025Q4: 57,846 shares 57,846$1.33M0.03%-5,254Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,600 shares; 2024Q4: 82,600 shares; 2025Q1: 82,600 shares; 2025Q2: 82,600 shares; 2025Q3: 82,600 shares; 2025Q4: 82,600 shares 82,600$1.33M0.03%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,584 shares; 2024Q4: 7,130 shares; 2025Q1: 6,851 shares; 2025Q2: 6,911 shares; 2025Q3: 6,806 shares; 2025Q4: 6,686 shares 6,686$1.31M0.03%-120Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,940 shares; 2024Q4: 7,900 shares; 2025Q1: 7,900 shares; 2025Q2: 7,900 shares; 2025Q3: 7,949 shares; 2025Q4: 7,989 shares 7,989$1.3M0.03%+40Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,114 shares; 2024Q4: 12,114 shares; 2025Q1: 12,745 shares; 2025Q2: 12,745 shares; 2025Q3: 13,140 shares; 2025Q4: 13,140 shares 13,140$1.26M0.03%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,968 shares; 2024Q4: 9,968 shares; 2025Q1: 9,968 shares; 2025Q2: 9,968 shares; 2025Q3: 9,968 shares; 2025Q4: 9,968 shares 9,968$1.26M0.03%0Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000$1.26M0.03%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: 3,400 shares; 2025Q1: 3,510 shares; 2025Q2: 3,515 shares; 2025Q3: 3,520 shares; 2025Q4: 3,530 shares 3,530$1.24M0.03%+10Timeline
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: 3,775 shares; 2025Q3: 4,775 shares; 2025Q4: 5,523 shares 5,523$1.23M0.03%+748Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,200 shares; 2024Q4: 48,200 shares; 2025Q1: 48,200 shares; 2025Q2: 48,200 shares; 2025Q3: 48,200 shares; 2025Q4: 48,406 shares 48,406$1.22M0.03%+206Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,100 shares; 2024Q4: 105,100 shares; 2025Q1: 105,100 shares; 2025Q2: 105,100 shares; 2025Q3: 105,100 shares; 2025Q4: 105,548 shares 105,548$1.2M0.03%+448Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281 shares; 2024Q4: 1,281 shares; 2025Q1: 7,856 shares; 2025Q2: 7,856 shares; 2025Q3: 7,706 shares; 2025Q4: 6,142 shares 6,142$1.2M0.02%-1,564Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,315 shares; 2024Q4: 280,200 shares; 2025Q1: 266,616 shares; 2025Q2: 303,320 shares; 2025Q3: 289,526 shares; 2025Q4: 275,826 shares 275,826$1.19M0.02%-13,700Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: 14,700 shares; 2025Q1: 14,700 shares; 2025Q2: 14,700 shares; 2025Q3: 28,200 shares; 2025Q4: 26,111 shares 26,111$1.18M0.02%-2,089Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,325 shares; 2024Q4: 41,945 shares; 2025Q1: 41,265 shares; 2025Q2: 42,390 shares; 2025Q3: 41,920 shares; 2025Q4: 41,950 shares 41,950$1.17M0.02%+30Timeline
AIOTPOWERFLEET 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: 162,990 shares; 2025Q3: 192,990 shares; 2025Q4: 213,899 shares 213,899$1.14M0.02%+20,909Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,427 shares 100,427$1.14M0.02%+427Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 160,000 shares; 2025Q1: 160,000 shares; 2025Q2: 160,000 shares; 2025Q3: 130,000 shares; 2025Q4: 130,555 shares 130,555$1.13M0.02%+555Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,500 shares; 2024Q4: 108,500 shares; 2025Q1: 96,800 shares; 2025Q2: 96,800 shares; 2025Q3: 44,300 shares; 2025Q4: 44,489 shares 44,489$1.11M0.02%+189Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,372 shares; 2024Q4: 40,183 shares; 2025Q1: 33,205 shares; 2025Q2: 4,298 shares; 2025Q3: 4,298 shares; 2025Q4: 4,233 shares 4,233$1.11M0.02%-65Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,405 shares; 2024Q4: 111,075 shares; 2025Q1: 104,769 shares; 2025Q2: 100,510 shares; 2025Q3: 93,970 shares; 2025Q4: 83,650 shares 83,650$1.11M0.02%-10,320Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158 shares; 2024Q4: 1,158 shares; 2025Q1: 1,153 shares; 2025Q2: 9,930 shares; 2025Q3: 11,870 shares; 2025Q4: 11,870 shares 11,870$1.08M0.02%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458 shares; 2024Q4: 1,412 shares; 2025Q1: 1,412 shares; 2025Q2: 1,412 shares; 2025Q3: 1,412 shares; 2025Q4: 1,412 shares 1,412$1.08M0.02%0Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,085 shares 20,085$1.08M0.02%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,665 shares; 2024Q4: 7,826 shares; 2025Q1: 7,495 shares; 2025Q2: 7,495 shares; 2025Q3: 7,080 shares; 2025Q4: 5,140 shares 5,140$1.08M0.02%-1,940Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 3,110 shares; 2025Q1: 3,110 shares; 2025Q2: 3,110 shares; 2025Q3: 3,817 shares; 2025Q4: 4,975 shares 4,975$1.08M0.02%+1,158Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 12,200 shares; 2025Q1: 12,200 shares; 2025Q2: 12,200 shares; 2025Q3: 12,200 shares; 2025Q4: 12,200 shares 12,200$1.08M0.02%0Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,400 shares; 2024Q4: 39,400 shares; 2025Q1: 39,400 shares; 2025Q2: 44,000 shares; 2025Q3: 49,000 shares; 2025Q4: 44,188 shares 44,188$1.07M0.02%-4,812Timeline
LMATLEMAITRE VASCULAR 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: 11,090 shares; 2025Q3: 13,090 shares; 2025Q4: 13,144 shares 13,144$1.07M0.02%+54Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,213 shares 50,213$1.05M0.02%+213Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,366 shares; 2024Q4: 26,481 shares; 2025Q1: 26,237 shares; 2025Q2: 26,372 shares; 2025Q3: 26,298 shares; 2025Q4: 25,969 shares 25,969$1.04M0.02%-329Timeline
AMSCAMERICAN SUPERCONDUCTOR 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: 36,660 shares; 2025Q3: 33,000 shares; 2025Q4: 36,154 shares 36,154$1.04M0.02%+3,154Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,275 shares; 2024Q4: 51,650 shares; 2025Q1: 51,650 shares; 2025Q2: 46,550 shares; 2025Q3: 46,175 shares; 2025Q4: 46,341 shares 46,341$1.04M0.02%+166Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,526 shares; 2025Q3: 4,497 shares; 2025Q4: 4,776 shares 4,776$1.04M0.02%+279Timeline
IBBISHARES 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: 6,125 shares; 2025Q4: 6,125 shares 6,125$1.03M0.02%0Timeline
PEBPEBBLEBROOK HOTEL 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: 90,000 shares; 2025Q3: 90,000 shares; 2025Q4: 90,000 shares 90,000$1.02M0.02%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,973 shares; 2024Q4: 665 shares; 2025Q1: 668 shares; 2025Q2: 1,700 shares; 2025Q3: 2,475 shares; 2025Q4: 2,245 shares 2,245$1.02M0.02%-230Timeline
MAMAMAMAS CREATIONS 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: 75,320 shares 75,320$1.02M0.02%newTimeline
TRVTRAVELERS COMPANIES 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: 3,486 shares 3,486$1.01M0.02%newTimeline
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: 12,339 shares 12,339$1.01M0.02%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,739 shares; 2024Q4: 9,519 shares; 2025Q1: 7,440 shares; 2025Q2: 1,395 shares; 2025Q3: not reported; 2025Q4: 2,832 shares 2,832$991K0.02%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,308 shares; 2025Q3: 6,344 shares; 2025Q4: 6,537 shares 6,537$989K0.02%+193Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,143 shares; 2024Q4: 88,869 shares; 2025Q1: 86,644 shares; 2025Q2: 84,419 shares; 2025Q3: 81,935 shares; 2025Q4: 51,505 shares 51,505$984K0.02%-30,430Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,172 shares; 2024Q4: 12,449 shares; 2025Q1: 6,744 shares; 2025Q2: 6,764 shares; 2025Q3: 8,564 shares; 2025Q4: 6,389 shares 6,389$981K0.02%-2,175Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,645 shares; 2024Q4: 74,285 shares; 2025Q1: 71,935 shares; 2025Q2: 61,690 shares; 2025Q3: 56,410 shares; 2025Q4: 49,649 shares 49,649$975K0.02%-6,761Timeline
SHOPSHOPIFY 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: 6,031 shares 6,031$971K0.02%newTimeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,000 shares; 2024Q4: 208,000 shares; 2025Q1: 252,700 shares; 2025Q2: 252,700 shares; 2025Q3: 252,700 shares; 2025Q4: 253,778 shares 253,778$964K0.02%+1,078Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,793 shares; 2024Q4: 16,793 shares; 2025Q1: 15,228 shares; 2025Q2: 15,228 shares; 2025Q3: 13,058 shares; 2025Q4: 11,708 shares 11,708$950K0.02%-1,350Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,433 shares; 2024Q4: 4,713 shares; 2025Q1: 4,775 shares; 2025Q2: 7,625 shares; 2025Q3: 5,475 shares; 2025Q4: 4,425 shares 4,425$948K0.02%-1,050Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,109 shares; 2024Q4: 14,272 shares; 2025Q1: 14,797 shares; 2025Q2: 14,647 shares; 2025Q3: 14,022 shares; 2025Q4: 13,465 shares 13,465$944K0.02%-557Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 40,171 shares 40,171$938K0.02%+171Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 51,000 shares; 2025Q4: 51,218 shares 51,218$934K0.02%+218Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$923K0.02%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,130 shares; 2024Q4: 6,890 shares; 2025Q1: 6,940 shares; 2025Q2: 10,750 shares; 2025Q3: 10,889 shares; 2025Q4: 10,864 shares 10,864$914K0.02%-25Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest 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: 22,091 shares 22,091$911K0.02%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares; 2025Q4: 1,350 shares 1,350$910K0.02%+125Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,437 shares; 2024Q4: 5,437 shares; 2025Q1: 5,437 shares; 2025Q2: 5,437 shares; 2025Q3: 5,463 shares; 2025Q4: 5,553 shares 5,553$891K0.02%+90Timeline
PSTLPOSTAL REALTY TRUST 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: 55,000 shares; 2025Q3: 55,000 shares; 2025Q4: 55,000 shares 55,000$888K0.02%0Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: 550 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares 1,050$883K0.02%0Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$882K0.02%0Timeline
HAYWHAYWARD 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: 55,000 shares; 2025Q2: 55,000 shares; 2025Q3: 56,298 shares; 2025Q4: 56,533 shares 56,533$873K0.02%+235Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 10,181 shares; 2025Q1: 21,541 shares; 2025Q2: 16,691 shares; 2025Q3: 10,181 shares; 2025Q4: 10,181 shares 10,181$865K0.02%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,875 shares; 2024Q4: 4,875 shares; 2025Q1: 4,875 shares; 2025Q2: 4,875 shares; 2025Q3: 2,975 shares; 2025Q4: 4,050 shares 4,050$864K0.02%+1,075Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest 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: 35,149 shares 35,149$850K0.02%newTimeline
OREALTY INCOME 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: 15,040 shares; 2025Q3: 15,040 shares; 2025Q4: 15,040 shares 15,040$848K0.02%0Timeline
OTISOTIS WORLDWIDE 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: 9,684 shares; 2025Q3: 9,684 shares; 2025Q4: 9,684 shares 9,684$846K0.02%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 14,000 shares; 2025Q4: 11,045 shares 11,045$838K0.02%-2,955Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,300 shares; 2025Q1: 58,900 shares; 2025Q2: 67,900 shares; 2025Q3: 77,000 shares; 2025Q4: 92,392 shares 92,392$834K0.02%+15,392Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,432 shares; 2024Q4: 31,432 shares; 2025Q1: 31,432 shares; 2025Q2: 31,432 shares; 2025Q3: 31,432 shares; 2025Q4: 31,432 shares 31,432$811K0.02%0Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,000 shares; 2025Q4: 100,427 shares 100,427$796K0.02%+15,427Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 29,000 shares; 2025Q1: 29,000 shares; 2025Q2: 29,000 shares; 2025Q3: 29,000 shares; 2025Q4: 25,609 shares 25,609$780K0.02%-3,391Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 883 shares 883$776K0.02%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,756 shares; 2024Q4: 18,671 shares; 2025Q1: 18,655 shares; 2025Q2: 18,655 shares; 2025Q3: 18,480 shares; 2025Q4: 18,505 shares 18,505$775K0.02%+25Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,800 shares; 2024Q4: 42,800 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,085 shares 20,085$753K0.02%+85Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,706 shares; 2024Q4: 53,600 shares; 2025Q1: 44,600 shares; 2025Q2: 44,600 shares; 2025Q3: 44,600 shares; 2025Q4: 44,790 shares 44,790$735K0.02%+190Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,497 shares 3,497$730K0.02%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,351 shares; 2025Q4: 2,325 shares 2,325$727K0.02%-26Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,260 shares; 2024Q4: 5,884 shares; 2025Q1: 4,884 shares; 2025Q2: 4,884 shares; 2025Q3: 4,884 shares; 2025Q4: 4,884 shares 4,884$718K0.01%0Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,771 shares; 2024Q4: 373,726 shares; 2025Q1: 15,705 shares; 2025Q2: 13,505 shares; 2025Q3: 13,505 shares; 2025Q4: 13,562 shares 13,562$718K0.01%+57Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,640 shares; 2025Q1: 13,140 shares; 2025Q2: 11,840 shares; 2025Q3: 9,340 shares; 2025Q4: 5,465 shares 5,465$716K0.01%-3,875Timeline
DELLDELL 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: 3,133 shares; 2025Q3: 2,963 shares; 2025Q4: 5,656 shares 5,656$712K0.01%+2,693Timeline
CARLCARLSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,000 shares; 2025Q4: 55,235 shares 55,235$682K0.01%+235Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,710 shares 12,710$681K0.01%newTimeline
PHRPHREESIA 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: 40,000 shares; 2025Q4: 40,171 shares 40,171$680K0.01%+171Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,486 shares; 2024Q4: 42,360 shares; 2025Q1: 41,872 shares; 2025Q2: 42,515 shares; 2025Q3: 45,051 shares; 2025Q4: 42,726 shares 42,726$666K0.01%-2,325Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,700 shares; 2024Q4: 43,700 shares; 2025Q1: 43,700 shares; 2025Q2: 43,700 shares; 2025Q3: 43,700 shares; 2025Q4: 43,700 shares 43,700$658K0.01%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,020 shares; 2025Q4: 2,470 shares 2,470$645K0.01%-550Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: 1,275 shares; 2025Q1: 1,250 shares; 2025Q2: 1,228 shares; 2025Q3: 1,142 shares; 2025Q4: 1,126 shares 1,126$645K0.01%-16Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,750 shares; 2025Q2: 26,750 shares; 2025Q3: 26,750 shares; 2025Q4: 24,828 shares 24,828$637K0.01%-1,922Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,335 shares; 2024Q4: 86,720 shares; 2025Q1: 77,645 shares; 2025Q2: 76,975 shares; 2025Q3: 36,880 shares; 2025Q4: 36,440 shares 36,440$629K0.01%-440Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,587 shares; 2024Q4: 10,587 shares; 2025Q1: 12,312 shares; 2025Q2: 12,312 shares; 2025Q3: 9,137 shares; 2025Q4: 6,537 shares 6,537$623K0.01%-2,600Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,100 shares; 2025Q3: 3,700 shares; 2025Q4: 2,175 shares 2,175$599K0.01%-1,525Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares 3,400$597K0.01%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,200 shares; 2024Q4: 14,600 shares; 2025Q1: 1,300 shares; 2025Q2: 1,375 shares; 2025Q3: 1,325 shares; 2025Q4: 1,025 shares 1,025$595K0.01%-300Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 9,400 shares; 2025Q1: 9,400 shares; 2025Q2: 9,400 shares; 2025Q3: 9,400 shares; 2025Q4: 9,400 shares 9,400$565K0.01%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,925 shares; 2024Q4: 3,125 shares; 2025Q1: 3,125 shares; 2025Q2: 2,250 shares; 2025Q3: 1,418 shares; 2025Q4: 1,450 shares 1,450$564K0.01%+32Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,180 shares; 2024Q4: 3,180 shares; 2025Q1: 3,180 shares; 2025Q2: 3,175 shares; 2025Q3: 3,175 shares; 2025Q4: 3,150 shares 3,150$546K0.01%-25Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,077 shares; 2024Q4: 289,367 shares; 2025Q1: 286,292 shares; 2025Q2: 35,450 shares; 2025Q3: 35,450 shares; 2025Q4: 35,601 shares 35,601$525K0.01%+151Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,149 shares 35,149$516K0.01%+149Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 6,030 shares; 2025Q4: 6,030 shares 6,030$506K0.01%0Timeline
CVUCPI AEROSTRUCTURES 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: 127,300 shares 127,300$504K0.01%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,895 shares; 2024Q4: 51,345 shares; 2025Q1: 50,345 shares; 2025Q2: 44,230 shares; 2025Q3: 13,945 shares; 2025Q4: 13,610 shares 13,610$504K0.01%-335Timeline
AMBQAMBIQ MICRO 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: 17,000 shares; 2025Q4: 17,073 shares 17,073$487K0.01%+73Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,300 shares; 2025Q1: 8,635 shares; 2025Q2: 8,575 shares; 2025Q3: 7,035 shares; 2025Q4: 6,970 shares 6,970$477K0.01%-65Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,490 shares; 2024Q4: 28,490 shares; 2025Q1: 26,590 shares; 2025Q2: 26,590 shares; 2025Q3: 26,590 shares; 2025Q4: 26,703 shares 26,703$474K0.01%+113Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,525 shares; 2025Q2: 94,625 shares; 2025Q3: 96,950 shares; 2025Q4: 8,950 shares 8,950$463K0.01%-88,000Timeline
CNSCOHEN & STEERS 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: 6,980 shares 6,980$438K0.01%newTimeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,515 shares; 2025Q1: 35,515 shares; 2025Q2: 35,010 shares; 2025Q3: 31,150 shares; 2025Q4: 26,975 shares 26,975$432K0.01%-4,175Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,150 shares 2,150$424K0.01%newTimeline
XLPSELECT 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: not reported; 2025Q2: 19,775 shares; 2025Q3: 10,650 shares; 2025Q4: 5,275 shares 5,275$410K0.01%-5,375Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: 10,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,450 shares 8,450$393K0.01%newTimeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,875 shares 9,875$375K0.01%newTimeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,735 shares; 2024Q4: 2,369 shares; 2025Q1: 2,369 shares; 2025Q2: 2,369 shares; 2025Q3: 2,369 shares; 2025Q4: 2,369 shares 2,369$368K0.01%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154 shares; 2024Q4: 1,126 shares; 2025Q1: 1,359 shares; 2025Q2: 1,427 shares; 2025Q3: 1,465 shares; 2025Q4: 1,455 shares 1,455$351K0.01%-10Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,661 shares; 2024Q4: 5,661 shares; 2025Q1: 5,610 shares; 2025Q2: 5,610 shares; 2025Q3: 5,812 shares; 2025Q4: 6,002 shares 6,002$346K0.01%+190Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,403 shares; 2025Q2: 4,003 shares; 2025Q3: 3,903 shares; 2025Q4: 4,173 shares 4,173$335K0.01%+270Timeline
FTAIFTAI AVIATION 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: 1,650 shares 1,650$325K0.01%newTimeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,953 shares 4,953$324K0.01%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares 2,800$322K0.01%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,998 shares; 2025Q3: 1,908 shares; 2025Q4: 2,108 shares 2,108$317K0.01%+200Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,692 shares; 2025Q3: 54,792 shares; 2025Q4: 26,687 shares 26,687$312K0.01%-28,105Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,140 shares 2,140$295K0.01%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 914 shares; 2025Q1: 927 shares; 2025Q2: 915 shares; 2025Q3: 915 shares; 2025Q4: 915 shares 915$286K0.01%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199 shares; 2024Q4: 2,199 shares; 2025Q1: 2,199 shares; 2025Q2: 2,174 shares; 2025Q3: 2,164 shares; 2025Q4: 1,149 shares 1,149$283K0.01%-1,015Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099 shares; 2024Q4: 2,094 shares; 2025Q1: 455 shares; 2025Q2: 490 shares; 2025Q3: 495 shares; 2025Q4: 495 shares 495$282K0.01%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662 shares; 2024Q4: 1,556 shares; 2025Q1: 1,556 shares; 2025Q2: 1,556 shares; 2025Q3: 1,556 shares; 2025Q4: 1,556 shares 1,556$276K0.01%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,994 shares; 2024Q4: 12,994 shares; 2025Q1: 12,994 shares; 2025Q2: 12,994 shares; 2025Q3: 13,311 shares; 2025Q4: 13,311 shares 13,311$269K0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 2,740 shares; 2025Q1: 2,740 shares; 2025Q2: 2,740 shares; 2025Q3: 2,740 shares; 2025Q4: 2,675 shares 2,675$262K0.01%-65Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,058 shares; 2025Q3: 2,102 shares; 2025Q4: 2,058 shares 2,058$246K0.01%-44Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,078 shares; 2025Q3: not reported; 2025Q4: 1,853 shares 1,853$246K0.01%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,202 shares; 2025Q1: 2,202 shares; 2025Q2: 2,170 shares; 2025Q3: 2,170 shares; 2025Q4: 2,170 shares 2,170$239K<0.01%0Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,312 shares; 2024Q4: 45,418 shares; 2025Q1: 45,278 shares; 2025Q2: 45,246 shares; 2025Q3: 7,874 shares; 2025Q4: 1,314 shares 1,314$238K<0.01%-6,560Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020 shares; 2024Q4: 2,095 shares; 2025Q1: 1,927 shares; 2025Q2: 1,967 shares; 2025Q3: 1,967 shares; 2025Q4: 1,852 shares 1,852$233K<0.01%-115Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,488 shares; 2024Q4: 59,950 shares; 2025Q1: 2,330 shares; 2025Q2: 2,330 shares; 2025Q3: 2,310 shares; 2025Q4: 2,310 shares 2,310$230K<0.01%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 890 shares; 2025Q1: 890 shares; 2025Q2: 890 shares; 2025Q3: 850 shares; 2025Q4: 850 shares 850$219K<0.01%0Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,040 shares; 2024Q4: 21,040 shares; 2025Q1: 21,040 shares; 2025Q2: 5,000 shares; 2025Q3: 2,500 shares; 2025Q4: 2,009 shares 2,009$218K<0.01%-491Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,115 shares; 2024Q4: 6,055 shares; 2025Q1: 6,155 shares; 2025Q2: 6,165 shares; 2025Q3: 6,165 shares; 2025Q4: 3,165 shares 3,165$216K<0.01%-3,000Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,435 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,635 shares 5,635$206K<0.01%newTimeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest 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: 3,705 shares; 2025Q4: 3,705 shares 3,705$204K<0.01%0Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,500 shares; 2024Q4: 23,500 shares; 2025Q1: 23,500 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$21.1K<0.01%0Timeline

Principal amounts

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

SecurityTypeAmountValueChange
PG&E CORPPG&E CORP NOTE 4.250%12/0principal4,000,000$4.11M+2,000,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal1,100,000$2.84M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal750,000$2.78M0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal1,600,000$2.18M0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal1,250,000$2.12M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal2,000,000$1.81M0
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1principal600,000$889K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal500,000$479K0
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1principal300,000$308K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC364,944$21.6Mshares
KKELLANOVA188,907$15.5Mshares
DKNGDRAFTKINGS INC NEW148,239$5.54Mshares
DVDOUBLEVERIFY HLDGS INC419,814$5.03Mshares
IONQIONQ INC68,535$4.21Mshares
LLYVKLIBERTY MEDIA CORP DEL35,000$3.39Mshares
DAVAENDAVA PLC282,815$2.57Mshares
CAVACAVA GROUP INC24,875$1.5Mshares
LULULULULEMON ATHLETICA INC5,079$904Kshares
EVHEVOLENT HEALTH INC100,600$851Kshares
UAMYUNITED STATES ANTIMONY CORP115,000$713Kshares
EXACT SCIENCES CORPEXACT SCIENCES CORP750,000$693Kprincipal
SNSHARKNINJA INC6,295$649Kshares
HOLXHOLOGIC INC9,450$638Kshares
OKTAOKTA INC6,300$578Kshares
HUBSHUBSPOT INC1,056$494Kshares
PTLOPORTILLOS INC69,249$447Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR7,253$433Kshares
INSPINSPIRE MED SYS INC5,800$430Kshares
MRSHMARSH & MCLENNAN COS INC2,000$403Kshares
FMCFMC CORP10,667$359Kshares
ALABASTERA LABS INC1,825$357Kshares
CMRCCOMMERCE.COM INC53,800$268Kshares
PAGPENSKE AUTOMOTIVE GRP INC1,271$221Kshares
CARRCARRIER GLOBAL CORPORATION3,694$221Kshares
AIQUYAIR LIQUIDE-UNSPONSORED ADR5,069$211Kshares
BUKSBUTLER NATIONAL CORP12,000$23.7Kshares
ADAPYADAPTIMMUNE THERAPEUTICS PLC S10,000$1.3Kshares

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 0000898358-26-000003 base2026-02-02acceptance time not in the bulk data set