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NATIXIS ADVISORS, LLC

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13F filer, CIK 1018331, Boston, MA

NATIXIS ADVISORS, LLC reported $70,560,317,000 across 1,588 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 26.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001018331-26-000002

Period
2025-12-31
Reported value
$70.6B
Holdings
1,588
Top 10 weight
26.2%
New
141
Sold out
175

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+4,433,837$416M
NOWadded+1,660,037$254M
AAPLadded+796,508$217M
TTEnew+2,374,307$155M
SCZadded+1,490,692$116M

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
MUFGreduced-10,720,795-$170M
TOTALENERGIES SE -SPON ADRexited-2,271,259-$136M
METAreduced-200,606-$132M
PGreduced-562,365-$80.6M
MSIreduced-198,046-$75.9M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001018331-26-000002, largest first. % of portfolio is the value over $70,560,320,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,306 shares; 2024Q4: 855,907 shares; 2025Q1: 935,925 shares; 2025Q2: 878,982 shares; 2025Q3: 447,340 shares; 2025Q4: 148,941 shares 148,941$18.7M0.03%-298,399Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,560 shares; 2024Q4: 340,084 shares; 2025Q1: 346,481 shares; 2025Q2: 325,984 shares; 2025Q3: 356,859 shares; 2025Q4: 341,814 shares 341,814$18.7M0.03%-15,045Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,530 shares; 2024Q4: 431,881 shares; 2025Q1: 497,592 shares; 2025Q2: 571,162 shares; 2025Q3: 682,315 shares; 2025Q4: 620,057 shares 620,057$18.5M0.03%-62,258Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,267 shares; 2025Q4: 73,246 shares 73,246$18.5M0.03%+60,979Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,005 shares; 2024Q4: 781,464 shares; 2025Q1: 141,218 shares; 2025Q2: 230,377 shares; 2025Q3: 239,653 shares; 2025Q4: 339,867 shares 339,867$18.4M0.03%+100,214Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,238 shares; 2024Q4: 134,248 shares; 2025Q1: 63,971 shares; 2025Q2: 69,317 shares; 2025Q3: 49,888 shares; 2025Q4: 82,593 shares 82,593$18.4M0.03%+32,705Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,849 shares; 2024Q4: 201,249 shares; 2025Q1: 251,831 shares; 2025Q2: 492,893 shares; 2025Q3: 535,602 shares; 2025Q4: 438,634 shares 438,634$18.4M0.03%-96,968Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,381 shares; 2024Q4: 59,351 shares; 2025Q1: 88,719 shares; 2025Q2: 100,113 shares; 2025Q3: 106,373 shares; 2025Q4: 90,948 shares 90,948$18.3M0.03%-15,425Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,617 shares; 2024Q4: 254,303 shares; 2025Q1: 265,250 shares; 2025Q2: 292,873 shares; 2025Q3: 417,383 shares; 2025Q4: 477,739 shares 477,739$18.3M0.03%+60,356Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,445 shares; 2024Q4: 24,450 shares; 2025Q1: 22,583 shares; 2025Q2: 35,138 shares; 2025Q3: 41,428 shares; 2025Q4: 41,045 shares 41,045$18.2M0.03%-383Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,125 shares; 2024Q4: 209,298 shares; 2025Q1: 213,689 shares; 2025Q2: 242,380 shares; 2025Q3: 260,013 shares; 2025Q4: 263,546 shares 263,546$18.2M0.03%+3,533Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,864 shares; 2024Q4: 85,908 shares; 2025Q1: 86,407 shares; 2025Q2: 92,888 shares; 2025Q3: 82,101 shares; 2025Q4: 93,284 shares 93,284$18.2M0.03%+11,183Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,999 shares; 2024Q4: 513,649 shares; 2025Q1: 508,962 shares; 2025Q2: 496,550 shares; 2025Q3: 362,705 shares; 2025Q4: 360,553 shares 360,553$18.2M0.03%-2,152Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,869 shares; 2024Q4: 74,022 shares; 2025Q1: 77,368 shares; 2025Q2: 73,103 shares; 2025Q3: 68,937 shares; 2025Q4: 64,210 shares 64,210$18.2M0.03%-4,727Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,481 shares; 2024Q4: 66,997 shares; 2025Q1: 69,618 shares; 2025Q2: 78,227 shares; 2025Q3: 88,192 shares; 2025Q4: 126,819 shares 126,819$18.1M0.03%+38,627Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,056 shares; 2024Q4: 176,560 shares; 2025Q1: 157,647 shares; 2025Q2: 275,111 shares; 2025Q3: 283,512 shares; 2025Q4: 258,689 shares 258,689$18M0.03%-24,823Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,148 shares; 2024Q4: 241,845 shares; 2025Q1: 268,479 shares; 2025Q2: 271,168 shares; 2025Q3: 181,961 shares; 2025Q4: 189,510 shares 189,510$17.9M0.03%+7,549Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,353 shares; 2024Q4: 167,949 shares; 2025Q1: 185,245 shares; 2025Q2: 219,568 shares; 2025Q3: 257,677 shares; 2025Q4: 263,852 shares 263,852$17.8M0.03%+6,175Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,283 shares; 2024Q4: 29,354 shares; 2025Q1: 34,423 shares; 2025Q2: 38,595 shares; 2025Q3: 45,021 shares; 2025Q4: 51,754 shares 51,754$17.8M0.03%+6,733Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,287 shares; 2024Q4: 134,822 shares; 2025Q1: 171,776 shares; 2025Q2: 158,197 shares; 2025Q3: 122,624 shares; 2025Q4: 130,744 shares 130,744$17.7M0.03%+8,120Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,697 shares; 2024Q4: 191,100 shares; 2025Q1: 187,747 shares; 2025Q2: 180,002 shares; 2025Q3: 185,084 shares; 2025Q4: 177,832 shares 177,832$17.7M0.03%-7,252Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,022 shares; 2024Q4: 101,431 shares; 2025Q1: 122,933 shares; 2025Q2: 142,492 shares; 2025Q3: 148,842 shares; 2025Q4: 137,499 shares 137,499$17.7M0.03%-11,343Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,002 shares; 2024Q4: 10,453 shares; 2025Q1: not reported; 2025Q2: 10,109 shares; 2025Q3: 21,682 shares; 2025Q4: 44,335 shares 44,335$17.6M0.02%+22,653Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,602 shares; 2024Q4: 17,321 shares; 2025Q1: 20,751 shares; 2025Q2: 21,889 shares; 2025Q3: 22,779 shares; 2025Q4: 23,371 shares 23,371$17.6M0.02%+592Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,410 shares; 2024Q4: 15,908 shares; 2025Q1: 17,322 shares; 2025Q2: 34,416 shares; 2025Q3: 114,382 shares; 2025Q4: 116,134 shares 116,134$17.4M0.02%+1,752Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,757 shares; 2024Q4: 77,567 shares; 2025Q1: 64,338 shares; 2025Q2: 75,649 shares; 2025Q3: 75,923 shares; 2025Q4: 151,265 shares 151,265$17.4M0.02%+75,342Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,372 shares; 2024Q4: 316,154 shares; 2025Q1: 359,176 shares; 2025Q2: 436,264 shares; 2025Q3: 431,759 shares; 2025Q4: 422,647 shares 422,647$17.2M0.02%-9,112Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,063 shares; 2024Q4: 218,849 shares; 2025Q1: 209,786 shares; 2025Q2: 225,176 shares; 2025Q3: 250,013 shares; 2025Q4: 214,221 shares 214,221$17.2M0.02%-35,792Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,943 shares; 2024Q4: 277,942 shares; 2025Q1: 137,205 shares; 2025Q2: 162,651 shares; 2025Q3: 185,050 shares; 2025Q4: 172,070 shares 172,070$17.2M0.02%-12,980Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,136 shares; 2024Q4: 159,437 shares; 2025Q1: 52,663 shares; 2025Q2: 43,751 shares; 2025Q3: 51,829 shares; 2025Q4: 76,065 shares 76,065$17.1M0.02%+24,236Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,925 shares; 2024Q4: 11,068 shares; 2025Q1: 78,574 shares; 2025Q2: 94,270 shares; 2025Q3: 97,064 shares; 2025Q4: 92,612 shares 92,612$16.9M0.02%-4,452Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,161 shares; 2024Q4: 44,371 shares; 2025Q1: 59,412 shares; 2025Q2: 67,664 shares; 2025Q3: 66,712 shares; 2025Q4: 59,524 shares 59,524$16.9M0.02%-7,188Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,123 shares; 2024Q4: 287,761 shares; 2025Q1: 325,174 shares; 2025Q2: 322,038 shares; 2025Q3: 242,983 shares; 2025Q4: 247,157 shares 247,157$16.9M0.02%+4,174Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,830 shares; 2024Q4: 103,975 shares; 2025Q1: 112,232 shares; 2025Q2: 129,082 shares; 2025Q3: 127,364 shares; 2025Q4: 97,002 shares 97,002$16.8M0.02%-30,362Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,546 shares; 2024Q4: 867,799 shares; 2025Q1: 834,614 shares; 2025Q2: 992,065 shares; 2025Q3: 1,075,680 shares; 2025Q4: 721,341 shares 721,341$16.8M0.02%-354,339Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,375 shares; 2024Q4: 527,271 shares; 2025Q1: 522,705 shares; 2025Q2: 356,462 shares; 2025Q3: 365,903 shares; 2025Q4: 335,608 shares 335,608$16.8M0.02%-30,295Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,289 shares; 2024Q4: 149,563 shares; 2025Q1: 159,846 shares; 2025Q2: 148,927 shares; 2025Q3: 147,794 shares; 2025Q4: 142,211 shares 142,211$16.7M0.02%-5,583Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,568 shares; 2024Q4: 192,123 shares; 2025Q1: 212,365 shares; 2025Q2: 242,144 shares; 2025Q3: 283,534 shares; 2025Q4: 331,379 shares 331,379$16.7M0.02%+47,845Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,645 shares; 2024Q4: 1,499,643 shares; 2025Q1: 1,141,579 shares; 2025Q2: 970,507 shares; 2025Q3: 1,230,781 shares; 2025Q4: 1,181,637 shares 1,181,637$16.6M0.02%-49,144Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,803 shares; 2024Q4: 201,422 shares; 2025Q1: 169,421 shares; 2025Q2: 175,066 shares; 2025Q3: 228,251 shares; 2025Q4: 214,234 shares 214,234$16.6M0.02%-14,017Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,767 shares; 2024Q4: 148,272 shares; 2025Q1: 165,881 shares; 2025Q2: 156,940 shares; 2025Q3: 177,039 shares; 2025Q4: 166,860 shares 166,860$16.5M0.02%-10,179Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,001 shares; 2024Q4: 682,106 shares; 2025Q1: 677,304 shares; 2025Q2: 726,683 shares; 2025Q3: 683,608 shares; 2025Q4: 541,060 shares 541,060$16.5M0.02%-142,548Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,933 shares; 2024Q4: 89,606 shares; 2025Q1: 73,861 shares; 2025Q2: 113,795 shares; 2025Q3: 116,075 shares; 2025Q4: 117,707 shares 117,707$16.5M0.02%+1,632Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,720 shares; 2024Q4: 198,889 shares; 2025Q1: 197,936 shares; 2025Q2: 488,063 shares; 2025Q3: 544,413 shares; 2025Q4: 408,366 shares 408,366$16.4M0.02%-136,047Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,965 shares; 2024Q4: 419,932 shares; 2025Q1: 429,915 shares; 2025Q2: 426,904 shares; 2025Q3: 435,087 shares; 2025Q4: 426,231 shares 426,231$16.3M0.02%-8,856Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,509 shares; 2024Q4: 33,310 shares; 2025Q1: 50,917 shares; 2025Q2: 284,199 shares; 2025Q3: 406,403 shares; 2025Q4: 421,375 shares 421,375$16.3M0.02%+14,972Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,989 shares; 2024Q4: 470,651 shares; 2025Q1: 453,042 shares; 2025Q2: 559,254 shares; 2025Q3: 552,376 shares; 2025Q4: 561,191 shares 561,191$16.3M0.02%+8,815Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,174 shares; 2024Q4: 556,622 shares; 2025Q1: 540,999 shares; 2025Q2: 1,212,718 shares; 2025Q3: 1,257,688 shares; 2025Q4: 687,386 shares 687,386$16.2M0.02%-570,302Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,577 shares; 2024Q4: 177,550 shares; 2025Q1: 174,846 shares; 2025Q2: 220,958 shares; 2025Q3: 211,394 shares; 2025Q4: 190,271 shares 190,271$15.9M0.02%-21,123Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,318 shares; 2024Q4: 200,617 shares; 2025Q1: 305,524 shares; 2025Q2: 259,906 shares; 2025Q3: 244,907 shares; 2025Q4: 243,413 shares 243,413$15.8M0.02%-1,494Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,958 shares; 2024Q4: 78,276 shares; 2025Q1: 85,683 shares; 2025Q2: 86,299 shares; 2025Q3: 69,108 shares; 2025Q4: 60,743 shares 60,743$15.8M0.02%-8,365Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,577 shares; 2024Q4: 180,268 shares; 2025Q1: 222,214 shares; 2025Q2: 219,095 shares; 2025Q3: 201,734 shares; 2025Q4: 187,468 shares 187,468$15.7M0.02%-14,266Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,503 shares; 2024Q4: 121,095 shares; 2025Q1: 129,527 shares; 2025Q2: 154,398 shares; 2025Q3: 134,360 shares; 2025Q4: 128,497 shares 128,497$15.7M0.02%-5,863Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,718 shares; 2024Q4: 171,936 shares; 2025Q1: 152,319 shares; 2025Q2: 163,175 shares; 2025Q3: 137,389 shares; 2025Q4: 125,553 shares 125,553$15.6M0.02%-11,836Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,353 shares; 2024Q4: 20,674 shares; 2025Q1: 103,089 shares; 2025Q2: 30,912 shares; 2025Q3: 112,731 shares; 2025Q4: 134,769 shares 134,769$15.5M0.02%+22,038Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 480,622 shares; 2025Q2: 220,632 shares; 2025Q3: 267,542 shares; 2025Q4: 317,603 shares 317,603$15.5M0.02%+50,061Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,069 shares; 2024Q4: 81,246 shares; 2025Q1: 70,593 shares; 2025Q2: 109,122 shares; 2025Q3: 108,115 shares; 2025Q4: 88,724 shares 88,724$15.5M0.02%-19,391Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,304 shares; 2024Q4: 27,397 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,741 shares 36,741$15.4M0.02%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,539 shares; 2024Q4: 60,921 shares; 2025Q1: 58,774 shares; 2025Q2: 80,024 shares; 2025Q3: 98,498 shares; 2025Q4: 103,231 shares 103,231$15.4M0.02%+4,733Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,699 shares; 2024Q4: 78,886 shares; 2025Q1: 76,813 shares; 2025Q2: 231,722 shares; 2025Q3: 236,416 shares; 2025Q4: 242,703 shares 242,703$15.3M0.02%+6,287Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,229 shares; 2024Q4: 712,704 shares; 2025Q1: 746,251 shares; 2025Q2: 878,581 shares; 2025Q3: 913,997 shares; 2025Q4: 880,217 shares 880,217$15.3M0.02%-33,780Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,853 shares; 2024Q4: 129,317 shares; 2025Q1: 124,427 shares; 2025Q2: 117,270 shares; 2025Q3: 110,172 shares; 2025Q4: 93,377 shares 93,377$15.1M0.02%-16,795Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,313 shares; 2024Q4: 290,655 shares; 2025Q1: 89,734 shares; 2025Q2: 343,964 shares; 2025Q3: 259,198 shares; 2025Q4: 252,581 shares 252,581$15M0.02%-6,617Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,774 shares; 2024Q4: 89,827 shares; 2025Q1: 97,132 shares; 2025Q2: 111,696 shares; 2025Q3: 111,882 shares; 2025Q4: 109,871 shares 109,871$15M0.02%-2,011Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,544 shares; 2024Q4: 213,609 shares; 2025Q1: 213,830 shares; 2025Q2: 228,959 shares; 2025Q3: 187,765 shares; 2025Q4: 166,665 shares 166,665$15M0.02%-21,100Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,451 shares; 2024Q4: 103,486 shares; 2025Q1: 71,987 shares; 2025Q2: 87,117 shares; 2025Q3: 84,576 shares; 2025Q4: 92,262 shares 92,262$14.9M0.02%+7,686Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,818 shares; 2024Q4: 54,518 shares; 2025Q1: 60,871 shares; 2025Q2: 67,092 shares; 2025Q3: 80,964 shares; 2025Q4: 80,532 shares 80,532$14.9M0.02%-432Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,492 shares; 2024Q4: 24,061 shares; 2025Q1: 24,126 shares; 2025Q2: 40,863 shares; 2025Q3: 30,432 shares; 2025Q4: 35,645 shares 35,645$14.9M0.02%+5,213Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,375 shares; 2024Q4: 131,418 shares; 2025Q1: 109,259 shares; 2025Q2: 36,805 shares; 2025Q3: 55,623 shares; 2025Q4: 57,656 shares 57,656$14.8M0.02%+2,033Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,581 shares; 2024Q4: 209,246 shares; 2025Q1: 208,186 shares; 2025Q2: 287,996 shares; 2025Q3: 216,599 shares; 2025Q4: 237,983 shares 237,983$14.7M0.02%+21,384Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,156 shares; 2024Q4: 33,732 shares; 2025Q1: 38,279 shares; 2025Q2: 63,621 shares; 2025Q3: 66,527 shares; 2025Q4: 69,212 shares 69,212$14.7M0.02%+2,685Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,876 shares; 2024Q4: 50,853 shares; 2025Q1: 52,980 shares; 2025Q2: 52,088 shares; 2025Q3: 66,798 shares; 2025Q4: 63,965 shares 63,965$14.6M0.02%-2,833Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197,021 shares; 2024Q4: 840,724 shares; 2025Q1: 919,442 shares; 2025Q2: 1,240,362 shares; 2025Q3: 1,319,586 shares; 2025Q4: 1,231,385 shares 1,231,385$14.6M0.02%-88,201Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,280 shares; 2024Q4: 115,171 shares; 2025Q1: 102,287 shares; 2025Q2: 64,833 shares; 2025Q3: 65,862 shares; 2025Q4: 103,394 shares 103,394$14.6M0.02%+37,532Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,814 shares; 2024Q4: 55,367 shares; 2025Q1: 60,392 shares; 2025Q2: 79,617 shares; 2025Q3: 55,942 shares; 2025Q4: 40,834 shares 40,834$14.6M0.02%-15,108Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,621 shares; 2024Q4: 92,792 shares; 2025Q1: 88,073 shares; 2025Q2: 82,840 shares; 2025Q3: 84,763 shares; 2025Q4: 85,125 shares 85,125$14.4M0.02%+362Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,747 shares; 2024Q4: 60,418 shares; 2025Q1: 59,476 shares; 2025Q2: 56,362 shares; 2025Q3: 56,862 shares; 2025Q4: 52,304 shares 52,304$14.4M0.02%-4,558Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,512,226 shares; 2024Q4: 2,392,413 shares; 2025Q1: 2,304,835 shares; 2025Q2: 1,723,254 shares; 2025Q3: 1,696,914 shares; 2025Q4: 1,655,662 shares 1,655,662$14.3M0.02%-41,252Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,881 shares; 2024Q4: 170,365 shares; 2025Q1: 198,984 shares; 2025Q2: 183,735 shares; 2025Q3: 275,274 shares; 2025Q4: 326,547 shares 326,547$14.3M0.02%+51,273Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,881 shares; 2025Q2: 163,740 shares; 2025Q3: 176,890 shares; 2025Q4: 171,878 shares 171,878$14.2M0.02%-5,012Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,863 shares; 2024Q4: 18,914 shares; 2025Q1: 18,868 shares; 2025Q2: 18,174 shares; 2025Q3: 189,473 shares; 2025Q4: 203,917 shares 203,917$14.1M0.02%+14,444Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516,963 shares; 2024Q4: 408,669 shares; 2025Q1: 434,271 shares; 2025Q2: 465,327 shares; 2025Q3: 407,800 shares; 2025Q4: 403,803 shares 403,803$13.9M0.02%-3,997Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,479 shares; 2024Q4: 360,383 shares; 2025Q1: 395,495 shares; 2025Q2: 459,275 shares; 2025Q3: 431,468 shares; 2025Q4: 359,703 shares 359,703$13.9M0.02%-71,765Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,193 shares; 2024Q4: 128,640 shares; 2025Q1: 133,913 shares; 2025Q2: 167,773 shares; 2025Q3: 100,903 shares; 2025Q4: 98,809 shares 98,809$13.7M0.02%-2,094Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,607 shares; 2024Q4: 14,681 shares; 2025Q1: 14,835 shares; 2025Q2: 16,176 shares; 2025Q3: 15,402 shares; 2025Q4: 13,592 shares 13,592$13.7M0.02%-1,810Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,646 shares; 2024Q4: 172,962 shares; 2025Q1: 162,557 shares; 2025Q2: 158,819 shares; 2025Q3: 138,290 shares; 2025Q4: 132,013 shares 132,013$13.6M0.02%-6,277Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,123 shares; 2024Q4: 292,648 shares; 2025Q1: 270,187 shares; 2025Q2: 246,517 shares; 2025Q3: 206,269 shares; 2025Q4: 211,533 shares 211,533$13.5M0.02%+5,264Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,245 shares; 2024Q4: 599,130 shares; 2025Q1: 618,639 shares; 2025Q2: 455,990 shares; 2025Q3: 328,095 shares; 2025Q4: 322,755 shares 322,755$13.5M0.02%-5,340Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,117 shares; 2024Q4: 74,803 shares; 2025Q1: 42,442 shares; 2025Q2: 45,437 shares; 2025Q3: 51,328 shares; 2025Q4: 51,456 shares 51,456$13.4M0.02%+128Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,734 shares; 2024Q4: 71,926 shares; 2025Q1: 69,206 shares; 2025Q2: 71,539 shares; 2025Q3: 103,690 shares; 2025Q4: 101,575 shares 101,575$13.4M0.02%-2,115Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,261 shares; 2024Q4: 51,348 shares; 2025Q1: 60,214 shares; 2025Q2: 126,213 shares; 2025Q3: 133,153 shares; 2025Q4: 131,775 shares 131,775$13.3M0.02%-1,378Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,393 shares; 2024Q4: 102,190 shares; 2025Q1: 83,354 shares; 2025Q2: 51,918 shares; 2025Q3: 46,236 shares; 2025Q4: 95,727 shares 95,727$13.2M0.02%+49,491Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,970 shares; 2024Q4: 108,122 shares; 2025Q1: 136,567 shares; 2025Q2: 158,804 shares; 2025Q3: 104,571 shares; 2025Q4: 117,335 shares 117,335$13.2M0.02%+12,764Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,322 shares; 2024Q4: 153,365 shares; 2025Q1: 181,114 shares; 2025Q2: 175,428 shares; 2025Q3: 148,866 shares; 2025Q4: 131,662 shares 131,662$13.1M0.02%-17,204Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,791 shares; 2024Q4: 287,804 shares; 2025Q1: 176,999 shares; 2025Q2: 208,211 shares; 2025Q3: 235,300 shares; 2025Q4: 216,187 shares 216,187$13.1M0.02%-19,113Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,446 shares; 2024Q4: 209,961 shares; 2025Q1: 267,505 shares; 2025Q2: 176,157 shares; 2025Q3: 164,023 shares; 2025Q4: 185,875 shares 185,875$13M0.02%+21,852Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,031 shares; 2024Q4: 163,117 shares; 2025Q1: 219,782 shares; 2025Q2: 428,242 shares; 2025Q3: 418,444 shares; 2025Q4: 477,680 shares 477,680$12.9M0.02%+59,236Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,816 shares; 2024Q4: 196,095 shares; 2025Q1: 259,267 shares; 2025Q2: 305,159 shares; 2025Q3: 421,842 shares; 2025Q4: 536,550 shares 536,550$12.9M0.02%+114,708Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,651 shares; 2024Q4: 125,092 shares; 2025Q1: 113,702 shares; 2025Q2: 113,815 shares; 2025Q3: 65,375 shares; 2025Q4: 89,079 shares 89,079$12.8M0.02%+23,704Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,131 shares; 2024Q4: 263,350 shares; 2025Q1: 285,366 shares; 2025Q2: 337,293 shares; 2025Q3: 410,299 shares; 2025Q4: 457,109 shares 457,109$12.7M0.02%+46,810Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,372 shares; 2024Q4: 95,044 shares; 2025Q1: 95,565 shares; 2025Q2: 94,460 shares; 2025Q3: 73,078 shares; 2025Q4: 69,530 shares 69,530$12.7M0.02%-3,548Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,725 shares; 2024Q4: 28,198 shares; 2025Q1: 34,690 shares; 2025Q2: 42,226 shares; 2025Q3: 39,179 shares; 2025Q4: 40,772 shares 40,772$12.7M0.02%+1,593Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,670 shares; 2024Q4: 124,730 shares; 2025Q1: 135,606 shares; 2025Q2: 139,120 shares; 2025Q3: 144,571 shares; 2025Q4: 160,567 shares 160,567$12.7M0.02%+15,996Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,419 shares; 2024Q4: 23,617 shares; 2025Q1: 22,335 shares; 2025Q2: 43,297 shares; 2025Q3: 44,146 shares; 2025Q4: 43,802 shares 43,802$12.7M0.02%-344Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,069 shares; 2025Q1: 10,450 shares; 2025Q2: 218,821 shares; 2025Q3: 267,886 shares; 2025Q4: 270,258 shares 270,258$12.6M0.02%+2,372Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,011 shares; 2024Q4: 124,079 shares; 2025Q1: 141,417 shares; 2025Q2: 147,682 shares; 2025Q3: 201,034 shares; 2025Q4: 189,385 shares 189,385$12.6M0.02%-11,649Timeline
LITELUMENTUM 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: 38,473 shares; 2025Q2: 94,540 shares; 2025Q3: 59,553 shares; 2025Q4: 33,718 shares 33,718$12.4M0.02%-25,835Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,381 shares; 2024Q4: 605,269 shares; 2025Q1: 581,232 shares; 2025Q2: 574,349 shares; 2025Q3: 427,970 shares; 2025Q4: 415,110 shares 415,110$12.4M0.02%-12,860Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,576 shares; 2024Q4: 147,852 shares; 2025Q1: 153,262 shares; 2025Q2: 215,570 shares; 2025Q3: 147,422 shares; 2025Q4: 193,469 shares 193,469$12.4M0.02%+46,047Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,296 shares; 2024Q4: 96,949 shares; 2025Q1: 102,358 shares; 2025Q2: 161,073 shares; 2025Q3: 157,052 shares; 2025Q4: 116,128 shares 116,128$12.3M0.02%-40,924Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,392 shares; 2024Q4: 31,251 shares; 2025Q1: 20,728 shares; 2025Q2: 23,877 shares; 2025Q3: 28,375 shares; 2025Q4: 21,659 shares 21,659$12.3M0.02%-6,716Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,330 shares; 2024Q4: 545,258 shares; 2025Q1: 380,641 shares; 2025Q2: 486,934 shares; 2025Q3: 486,821 shares; 2025Q4: 360,931 shares 360,931$12.2M0.02%-125,890Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,201 shares; 2024Q4: 235,060 shares; 2025Q1: 214,011 shares; 2025Q2: 185,637 shares; 2025Q3: 237,508 shares; 2025Q4: 192,266 shares 192,266$12.2M0.02%-45,242Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,288 shares; 2024Q4: 14,722 shares; 2025Q1: 13,139 shares; 2025Q2: 34,179 shares; 2025Q3: 36,277 shares; 2025Q4: 35,380 shares 35,380$12M0.02%-897Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,089 shares; 2024Q4: 40,026 shares; 2025Q1: 51,485 shares; 2025Q2: 51,701 shares; 2025Q3: 30,353 shares; 2025Q4: 26,412 shares 26,412$12M0.02%-3,941Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,973 shares; 2024Q4: 312,072 shares; 2025Q1: 214,271 shares; 2025Q2: 231,671 shares; 2025Q3: 387,214 shares; 2025Q4: 383,300 shares 383,300$12M0.02%-3,914Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,900 shares; 2024Q4: 61,417 shares; 2025Q1: 80,105 shares; 2025Q2: 135,281 shares; 2025Q3: 171,425 shares; 2025Q4: 267,805 shares 267,805$11.9M0.02%+96,380Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,498 shares; 2024Q4: 57,111 shares; 2025Q1: 61,611 shares; 2025Q2: 48,659 shares; 2025Q3: 48,422 shares; 2025Q4: 49,409 shares 49,409$11.9M0.02%+987Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,076 shares; 2024Q4: 326,462 shares; 2025Q1: 127,479 shares; 2025Q2: 113,674 shares; 2025Q3: 101,651 shares; 2025Q4: 119,623 shares 119,623$11.7M0.02%+17,972Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,732 shares; 2024Q4: 900,374 shares; 2025Q1: 1,439,197 shares; 2025Q2: 1,200,502 shares; 2025Q3: 703,125 shares; 2025Q4: 602,784 shares 602,784$11.7M0.02%-100,341Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,574 shares; 2024Q4: 200,514 shares; 2025Q1: 167,828 shares; 2025Q2: 179,863 shares; 2025Q3: 172,952 shares; 2025Q4: 140,414 shares 140,414$11.6M0.02%-32,538Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,023 shares; 2024Q4: 554,247 shares; 2025Q1: 577,696 shares; 2025Q2: 550,904 shares; 2025Q3: 404,469 shares; 2025Q4: 422,988 shares 422,988$11.6M0.02%+18,519Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,423 shares; 2024Q4: 130,095 shares; 2025Q1: 255,554 shares; 2025Q2: 251,964 shares; 2025Q3: 180,541 shares; 2025Q4: 180,915 shares 180,915$11.6M0.02%+374Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,972 shares; 2024Q4: 26,638 shares; 2025Q1: 27,275 shares; 2025Q2: 32,819 shares; 2025Q3: 39,897 shares; 2025Q4: 54,431 shares 54,431$11.4M0.02%+14,534Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,829 shares; 2024Q4: 82,948 shares; 2025Q1: 81,065 shares; 2025Q2: 79,921 shares; 2025Q3: 56,295 shares; 2025Q4: 57,351 shares 57,351$11.3M0.02%+1,056Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,406 shares; 2024Q4: 18,842 shares; 2025Q1: 11,187 shares; 2025Q2: 83,082 shares; 2025Q3: 115,508 shares; 2025Q4: 75,829 shares 75,829$11.3M0.02%-39,679Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,573 shares; 2024Q4: 56,544 shares; 2025Q1: 49,907 shares; 2025Q2: 48,630 shares; 2025Q3: 49,931 shares; 2025Q4: 61,539 shares 61,539$11.2M0.02%+11,608Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,340 shares; 2024Q4: 27,124 shares; 2025Q1: 36,566 shares; 2025Q2: 59,039 shares; 2025Q3: 97,991 shares; 2025Q4: 133,014 shares 133,014$11.1M0.02%+35,023Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,661 shares; 2024Q4: 369,380 shares; 2025Q1: 289,318 shares; 2025Q2: 372,555 shares; 2025Q3: 332,165 shares; 2025Q4: 625,535 shares 625,535$11.1M0.02%+293,370Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,948 shares; 2024Q4: 16,350 shares; 2025Q1: 28,112 shares; 2025Q2: 29,502 shares; 2025Q3: 34,124 shares; 2025Q4: 292,686 shares 292,686$11M0.02%+258,562Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,044 shares; 2024Q4: 269,341 shares; 2025Q1: 291,133 shares; 2025Q2: 265,720 shares; 2025Q3: 80,365 shares; 2025Q4: 60,658 shares 60,658$11M0.02%-19,707Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,753 shares; 2024Q4: 97,566 shares; 2025Q1: 85,125 shares; 2025Q2: 81,831 shares; 2025Q3: 90,994 shares; 2025Q4: 89,576 shares 89,576$10.9M0.02%-1,418Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,358 shares; 2024Q4: 116,594 shares; 2025Q1: 70,078 shares; 2025Q2: 82,247 shares; 2025Q3: 64,973 shares; 2025Q4: 128,913 shares 128,913$10.9M0.02%+63,940Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,726 shares; 2024Q4: 108,803 shares; 2025Q1: 79,626 shares; 2025Q2: 63,343 shares; 2025Q3: 66,155 shares; 2025Q4: 48,634 shares 48,634$10.9M0.02%-17,521Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,025 shares; 2024Q4: 282,561 shares; 2025Q1: 277,595 shares; 2025Q2: 208,638 shares; 2025Q3: 234,994 shares; 2025Q4: 226,720 shares 226,720$10.8M0.02%-8,274Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,728 shares; 2024Q4: 46,289 shares; 2025Q1: 55,965 shares; 2025Q2: 49,959 shares; 2025Q3: 190,139 shares; 2025Q4: 213,276 shares 213,276$10.7M0.02%+23,137Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,136 shares; 2024Q4: 113,139 shares; 2025Q1: 161,209 shares; 2025Q2: 270,847 shares; 2025Q3: 305,462 shares; 2025Q4: 287,438 shares 287,438$10.6M0.02%-18,024Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,533 shares; 2024Q4: 83,767 shares; 2025Q1: 74,887 shares; 2025Q2: 108,322 shares; 2025Q3: 62,203 shares; 2025Q4: 66,472 shares 66,472$10.6M0.01%+4,269Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,966 shares; 2024Q4: 42,616 shares; 2025Q1: 36,088 shares; 2025Q2: 34,461 shares; 2025Q3: 92,396 shares; 2025Q4: 121,951 shares 121,951$10.5M0.01%+29,555Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,531 shares; 2024Q4: 32,414 shares; 2025Q1: 57,294 shares; 2025Q2: 57,267 shares; 2025Q3: 56,655 shares; 2025Q4: 51,311 shares 51,311$10.4M0.01%-5,344Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,134 shares; 2024Q4: 12,079 shares; 2025Q1: 15,095 shares; 2025Q2: not reported; 2025Q3: 12,278 shares; 2025Q4: 77,226 shares 77,226$10.4M0.01%+64,948Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,615 shares; 2024Q4: 104,811 shares; 2025Q1: 85,964 shares; 2025Q2: 97,003 shares; 2025Q3: 99,323 shares; 2025Q4: 101,667 shares 101,667$10.4M0.01%+2,344Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,654 shares; 2024Q4: 304,991 shares; 2025Q1: 268,601 shares; 2025Q2: 228,482 shares; 2025Q3: 268,199 shares; 2025Q4: 319,386 shares 319,386$10.3M0.01%+51,187Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,608 shares; 2024Q4: 578,791 shares; 2025Q1: 567,716 shares; 2025Q2: 558,287 shares; 2025Q3: 395,726 shares; 2025Q4: 353,606 shares 353,606$10.3M0.01%-42,120Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 227,445 shares; 2025Q3: 145,213 shares; 2025Q4: 158,189 shares 158,189$10.3M0.01%+12,976Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,991 shares; 2025Q3: 102,007 shares; 2025Q4: 235,304 shares 235,304$10.3M0.01%+133,297Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,963 shares; 2024Q4: 65,206 shares; 2025Q1: 68,897 shares; 2025Q2: 71,436 shares; 2025Q3: 62,707 shares; 2025Q4: 55,647 shares 55,647$10.3M0.01%-7,060Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,941 shares; 2024Q4: 133,695 shares; 2025Q1: 149,052 shares; 2025Q2: 267,110 shares; 2025Q3: 268,192 shares; 2025Q4: 228,363 shares 228,363$10.2M0.01%-39,829Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,651 shares; 2024Q4: 71,382 shares; 2025Q1: 76,302 shares; 2025Q2: 81,233 shares; 2025Q3: 96,635 shares; 2025Q4: 112,845 shares 112,845$10.1M0.01%+16,210Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,575 shares; 2024Q4: 49,179 shares; 2025Q1: 58,056 shares; 2025Q2: 83,180 shares; 2025Q3: 67,598 shares; 2025Q4: 70,701 shares 70,701$10M0.01%+3,103Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,698 shares; 2024Q4: 156,952 shares; 2025Q1: 156,733 shares; 2025Q2: 116,574 shares; 2025Q3: 123,327 shares; 2025Q4: 124,247 shares 124,247$10M0.01%+920Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,693 shares; 2024Q4: 137,034 shares; 2025Q1: 11,649 shares; 2025Q2: 14,319 shares; 2025Q3: 15,198 shares; 2025Q4: 10,748 shares 10,748$10M0.01%-4,450Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,697 shares; 2024Q4: 231,725 shares; 2025Q1: 163,827 shares; 2025Q2: 252,081 shares; 2025Q3: 154,772 shares; 2025Q4: 197,712 shares 197,712$10M0.01%+42,940Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,890 shares; 2024Q4: 301,577 shares; 2025Q1: 321,795 shares; 2025Q2: 423,918 shares; 2025Q3: 432,434 shares; 2025Q4: 418,695 shares 418,695$10M0.01%-13,739Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,207 shares; 2025Q3: 117,366 shares; 2025Q4: 363,738 shares 363,738$9.96M0.01%+246,372Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,655 shares; 2024Q4: 44,201 shares; 2025Q1: 18,720 shares; 2025Q2: 54,588 shares; 2025Q3: 36,553 shares; 2025Q4: 35,725 shares 35,725$9.86M0.01%-828Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,280 shares; 2024Q4: 191,122 shares; 2025Q1: 198,216 shares; 2025Q2: 207,103 shares; 2025Q3: 249,829 shares; 2025Q4: 283,688 shares 283,688$9.83M0.01%+33,859Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,495 shares; 2024Q4: 343,334 shares; 2025Q1: 367,045 shares; 2025Q2: 354,991 shares; 2025Q3: 352,999 shares; 2025Q4: 199,807 shares 199,807$9.8M0.01%-153,192Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,615 shares; 2024Q4: 669,291 shares; 2025Q1: 510,188 shares; 2025Q2: 401,273 shares; 2025Q3: 456,528 shares; 2025Q4: 251,614 shares 251,614$9.73M0.01%-204,914Timeline
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: 35,173 shares; 2025Q3: 38,446 shares; 2025Q4: 48,740 shares 48,740$9.61M0.01%+10,294Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 287,796 shares; 2025Q4: 217,945 shares 217,945$9.49M0.01%-69,851Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,733 shares; 2024Q4: 77,314 shares; 2025Q1: 75,210 shares; 2025Q2: 51,545 shares; 2025Q3: 51,775 shares; 2025Q4: 48,569 shares 48,569$9.4M0.01%-3,206Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,907 shares; 2024Q4: 82,835 shares; 2025Q1: 90,082 shares; 2025Q2: 65,522 shares; 2025Q3: 49,392 shares; 2025Q4: 48,273 shares 48,273$9.38M0.01%-1,119Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,990 shares; 2024Q4: 36,175 shares; 2025Q1: 51,179 shares; 2025Q2: 54,744 shares; 2025Q3: 65,816 shares; 2025Q4: 72,166 shares 72,166$9.37M0.01%+6,350Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,251 shares; 2024Q4: 97,926 shares; 2025Q1: 118,234 shares; 2025Q2: 138,283 shares; 2025Q3: 181,828 shares; 2025Q4: 231,435 shares 231,435$9.31M0.01%+49,607Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,193 shares; 2024Q4: 57,789 shares; 2025Q1: 91,379 shares; 2025Q2: 109,965 shares; 2025Q3: 96,368 shares; 2025Q4: 101,790 shares 101,790$9.31M0.01%+5,422Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,382 shares; 2024Q4: 92,228 shares; 2025Q1: 126,594 shares; 2025Q2: 160,894 shares; 2025Q3: 209,068 shares; 2025Q4: 242,414 shares 242,414$9.3M0.01%+33,346Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,648 shares; 2024Q4: 59,541 shares; 2025Q1: 101,261 shares; 2025Q2: 64,381 shares; 2025Q3: 71,322 shares; 2025Q4: 73,316 shares 73,316$9.28M0.01%+1,994Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,530 shares; 2024Q4: 240,967 shares; 2025Q1: 200,678 shares; 2025Q2: 177,313 shares; 2025Q3: 114,836 shares; 2025Q4: 93,464 shares 93,464$9.27M0.01%-21,372Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,103 shares; 2024Q4: 94,187 shares; 2025Q1: 147,497 shares; 2025Q2: 126,259 shares; 2025Q3: 111,103 shares; 2025Q4: 75,175 shares 75,175$9.24M0.01%-35,928Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,651 shares; 2024Q4: 246,640 shares; 2025Q1: 263,322 shares; 2025Q2: 229,361 shares; 2025Q3: 157,849 shares; 2025Q4: 157,191 shares 157,191$9.21M0.01%-658Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,799 shares; 2024Q4: 111,705 shares; 2025Q1: 109,260 shares; 2025Q2: 124,418 shares; 2025Q3: 165,407 shares; 2025Q4: 159,708 shares 159,708$9.18M0.01%-5,699Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,146 shares; 2024Q4: 245,598 shares; 2025Q1: 256,715 shares; 2025Q2: 280,212 shares; 2025Q3: 236,908 shares; 2025Q4: 173,739 shares 173,739$9.18M0.01%-63,169Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,957 shares; 2024Q4: 26,763 shares; 2025Q1: 25,841 shares; 2025Q2: 32,465 shares; 2025Q3: 33,502 shares; 2025Q4: 63,654 shares 63,654$9.16M0.01%+30,152Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,867 shares; 2024Q4: 504,534 shares; 2025Q1: 332,923 shares; 2025Q2: 385,215 shares; 2025Q3: 273,699 shares; 2025Q4: 292,305 shares 292,305$9.12M0.01%+18,606Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,329 shares; 2024Q4: 168,145 shares; 2025Q1: 164,325 shares; 2025Q2: 119,800 shares; 2025Q3: 110,700 shares; 2025Q4: 107,286 shares 107,286$9M0.01%-3,414Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,017 shares; 2024Q4: 70,482 shares; 2025Q1: 96,593 shares; 2025Q2: 101,798 shares; 2025Q3: 122,716 shares; 2025Q4: 99,877 shares 99,877$8.99M0.01%-22,839Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,009 shares; 2024Q4: 59,886 shares; 2025Q1: 65,457 shares; 2025Q2: 75,108 shares; 2025Q3: 230,394 shares; 2025Q4: 206,754 shares 206,754$8.95M0.01%-23,640Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,252 shares; 2024Q4: 86,803 shares; 2025Q1: 103,949 shares; 2025Q2: 111,109 shares; 2025Q3: 34,183 shares; 2025Q4: 34,346 shares 34,346$8.91M0.01%+163Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,654 shares; 2024Q4: 267,139 shares; 2025Q1: 196,329 shares; 2025Q2: 206,758 shares; 2025Q3: 214,110 shares; 2025Q4: 221,206 shares 221,206$8.89M0.01%+7,096Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,878 shares; 2024Q4: 322,270 shares; 2025Q1: 252,030 shares; 2025Q2: 382,807 shares; 2025Q3: 491,950 shares; 2025Q4: 590,185 shares 590,185$8.82M0.01%+98,235Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,368 shares; 2024Q4: 228,411 shares; 2025Q1: 165,572 shares; 2025Q2: 162,255 shares; 2025Q3: 244,543 shares; 2025Q4: 207,584 shares 207,584$8.81M0.01%-36,959Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,450 shares; 2024Q4: 398,833 shares; 2025Q1: 415,152 shares; 2025Q2: 466,225 shares; 2025Q3: 327,236 shares; 2025Q4: 333,954 shares 333,954$8.79M0.01%+6,718Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,903 shares; 2024Q4: 179,831 shares; 2025Q1: 214,203 shares; 2025Q2: 229,343 shares; 2025Q3: 292,801 shares; 2025Q4: 311,914 shares 311,914$8.77M0.01%+19,113Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,413 shares; 2024Q4: 486,212 shares; 2025Q1: 187,423 shares; 2025Q2: 363,004 shares; 2025Q3: 410,540 shares; 2025Q4: 401,683 shares 401,683$8.75M0.01%-8,857Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,268 shares; 2024Q4: 147,533 shares; 2025Q1: 155,781 shares; 2025Q2: 135,265 shares; 2025Q3: 77,765 shares; 2025Q4: 116,002 shares 116,002$8.74M0.01%+38,237Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,909 shares; 2024Q4: 149,662 shares; 2025Q1: 166,469 shares; 2025Q2: 26,255 shares; 2025Q3: 26,777 shares; 2025Q4: 26,760 shares 26,760$8.66M0.01%-17Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,866 shares; 2024Q4: 83,842 shares; 2025Q1: 69,130 shares; 2025Q2: 44,129 shares; 2025Q3: 44,128 shares; 2025Q4: 43,560 shares 43,560$8.62M0.01%-568Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,661 shares; 2024Q4: 16,658 shares; 2025Q1: 22,360 shares; 2025Q2: 16,273 shares; 2025Q3: 17,328 shares; 2025Q4: 26,530 shares 26,530$8.57M0.01%+9,202Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,598 shares; 2024Q4: 73,345 shares; 2025Q1: 96,280 shares; 2025Q2: 88,438 shares; 2025Q3: 83,724 shares; 2025Q4: 65,543 shares 65,543$8.55M0.01%-18,181Timeline
FCNFTI CONSULTING 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: 49,739 shares 49,739$8.5M0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,379 shares; 2024Q4: 115,771 shares; 2025Q1: 384,943 shares; 2025Q2: 310,312 shares; 2025Q3: 302,248 shares; 2025Q4: 311,475 shares 311,475$8.47M0.01%+9,227Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,874 shares; 2024Q4: 92,078 shares; 2025Q1: 100,991 shares; 2025Q2: 121,757 shares; 2025Q3: 121,411 shares; 2025Q4: 117,207 shares 117,207$8.44M0.01%-4,204Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,596 shares; 2024Q4: 55,380 shares; 2025Q1: 64,113 shares; 2025Q2: 74,698 shares; 2025Q3: 84,174 shares; 2025Q4: 93,504 shares 93,504$8.41M0.01%+9,330Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,319 shares; 2024Q4: 133,097 shares; 2025Q1: 104,229 shares; 2025Q2: 86,379 shares; 2025Q3: 77,988 shares; 2025Q4: 73,622 shares 73,622$8.31M0.01%-4,366Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,928 shares; 2024Q4: 247,586 shares; 2025Q1: 249,992 shares; 2025Q2: 185,777 shares; 2025Q3: 225,381 shares; 2025Q4: 154,038 shares 154,038$8.31M0.01%-71,343Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,828 shares; 2024Q4: 67,204 shares; 2025Q1: 70,630 shares; 2025Q2: 174,476 shares; 2025Q3: 417,435 shares; 2025Q4: 1,068,456 shares 1,068,456$8.3M0.01%+651,021Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,800 shares; 2024Q4: 53,032 shares; 2025Q1: 15,377 shares; 2025Q2: 15,865 shares; 2025Q3: 15,926 shares; 2025Q4: 49,217 shares 49,217$8.26M0.01%+33,291Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,637 shares; 2024Q4: 162,458 shares; 2025Q1: 187,813 shares; 2025Q2: 167,076 shares; 2025Q3: 174,242 shares; 2025Q4: 137,170 shares 137,170$8.23M0.01%-37,072Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,832 shares; 2024Q4: 31,509 shares; 2025Q1: 58,159 shares; 2025Q2: 60,929 shares; 2025Q3: 45,593 shares; 2025Q4: 49,370 shares 49,370$8.2M0.01%+3,777Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,521 shares; 2024Q4: 50,250 shares; 2025Q1: 38,961 shares; 2025Q2: 60,609 shares; 2025Q3: 66,288 shares; 2025Q4: 60,293 shares 60,293$8.15M0.01%-5,995Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,409 shares; 2024Q4: 109,682 shares; 2025Q1: 141,315 shares; 2025Q2: 167,607 shares; 2025Q3: 109,799 shares; 2025Q4: 65,502 shares 65,502$8.13M0.01%-44,297Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,828 shares; 2024Q4: 15,485 shares; 2025Q1: 10,972 shares; 2025Q2: not reported; 2025Q3: 129,231 shares; 2025Q4: 120,690 shares 120,690$8.09M0.01%-8,541Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,063 shares; 2024Q4: 16,794 shares; 2025Q1: 16,361 shares; 2025Q2: 16,489 shares; 2025Q3: 16,125 shares; 2025Q4: 16,822 shares 16,822$8.08M0.01%+697Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,591 shares; 2024Q4: 212,171 shares; 2025Q1: 322,282 shares; 2025Q2: 289,619 shares; 2025Q3: 142,750 shares; 2025Q4: 152,733 shares 152,733$8.04M0.01%+9,983Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,321 shares; 2024Q4: 329,009 shares; 2025Q1: 123,363 shares; 2025Q2: 1,295,382 shares; 2025Q3: 1,599,595 shares; 2025Q4: 1,009,189 shares 1,009,189$8.02M0.01%-590,406Timeline
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: 98,254 shares 98,254$8.02M0.01%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,166 shares; 2024Q4: 75,799 shares; 2025Q1: 84,852 shares; 2025Q2: 78,792 shares; 2025Q3: 95,525 shares; 2025Q4: 118,886 shares 118,886$7.99M0.01%+23,361Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,060 shares; 2024Q4: 821,900 shares; 2025Q1: 1,493,440 shares; 2025Q2: 1,535,605 shares; 2025Q3: 869,842 shares; 2025Q4: 857,777 shares 857,777$7.91M0.01%-12,065Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,622 shares; 2024Q4: 222,085 shares; 2025Q1: 227,759 shares; 2025Q2: 219,668 shares; 2025Q3: 280,847 shares; 2025Q4: 221,631 shares 221,631$7.78M0.01%-59,216Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,320 shares; 2024Q4: 55,963 shares; 2025Q1: 60,266 shares; 2025Q2: 61,919 shares; 2025Q3: 65,931 shares; 2025Q4: 77,848 shares 77,848$7.77M0.01%+11,917Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,262 shares; 2024Q4: 64,162 shares; 2025Q1: 82,713 shares; 2025Q2: 74,322 shares; 2025Q3: 74,766 shares; 2025Q4: 51,613 shares 51,613$7.75M0.01%-23,153Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,680 shares; 2024Q4: 90,301 shares; 2025Q1: 55,005 shares; 2025Q2: 55,737 shares; 2025Q3: 59,944 shares; 2025Q4: 69,026 shares 69,026$7.72M0.01%+9,082Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,025 shares; 2024Q4: 28,248 shares; 2025Q1: 33,469 shares; 2025Q2: 40,467 shares; 2025Q3: 49,466 shares; 2025Q4: 44,868 shares 44,868$7.68M0.01%-4,598Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,274 shares; 2024Q4: 89,460 shares; 2025Q1: 90,089 shares; 2025Q2: 66,785 shares; 2025Q3: 319,485 shares; 2025Q4: 378,827 shares 378,827$7.61M0.01%+59,342Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,432 shares; 2024Q4: 71,591 shares; 2025Q1: 78,022 shares; 2025Q2: 82,794 shares; 2025Q3: 77,050 shares; 2025Q4: 68,758 shares 68,758$7.54M0.01%-8,292Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,094 shares; 2024Q4: 24,598 shares; 2025Q1: 23,961 shares; 2025Q2: 33,964 shares; 2025Q3: 33,993 shares; 2025Q4: 32,325 shares 32,325$7.52M0.01%-1,668Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,504 shares; 2024Q4: 11,326 shares; 2025Q1: 24,805 shares; 2025Q2: 26,467 shares; 2025Q3: 111,691 shares; 2025Q4: 114,024 shares 114,024$7.5M0.01%+2,333Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,862 shares; 2024Q4: 19,961 shares; 2025Q1: 27,035 shares; 2025Q2: 21,144 shares; 2025Q3: 122,043 shares; 2025Q4: 126,155 shares 126,155$7.43M0.01%+4,112Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,846 shares; 2024Q4: 26,338 shares; 2025Q1: 40,092 shares; 2025Q2: 52,437 shares; 2025Q3: 68,797 shares; 2025Q4: 96,311 shares 96,311$7.42M0.01%+27,514Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,110 shares; 2024Q4: 95,474 shares; 2025Q1: 90,427 shares; 2025Q2: 79,388 shares; 2025Q3: 75,156 shares; 2025Q4: 70,917 shares 70,917$7.38M0.01%-4,239Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,629 shares; 2024Q4: 469,625 shares; 2025Q1: 263,183 shares; 2025Q2: 250,510 shares; 2025Q3: 255,771 shares; 2025Q4: 257,883 shares 257,883$7.29M0.01%+2,112Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,743 shares; 2024Q4: 199,779 shares; 2025Q1: 203,886 shares; 2025Q2: 161,498 shares; 2025Q3: 85,081 shares; 2025Q4: 82,225 shares 82,225$7.18M0.01%-2,856Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,601 shares; 2024Q4: 41,757 shares; 2025Q1: 27,462 shares; 2025Q2: 30,031 shares; 2025Q3: 34,018 shares; 2025Q4: 44,413 shares 44,413$7.18M0.01%+10,395Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,603 shares; 2024Q4: 366,839 shares; 2025Q1: 344,107 shares; 2025Q2: 354,588 shares; 2025Q3: 192,556 shares; 2025Q4: 224,339 shares 224,339$7.15M0.01%+31,783Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,948 shares; 2024Q4: 17,640 shares; 2025Q1: 35,763 shares; 2025Q2: 39,530 shares; 2025Q3: 38,983 shares; 2025Q4: 35,933 shares 35,933$7.14M0.01%-3,050Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,016 shares; 2024Q4: 103,660 shares; 2025Q1: 131,927 shares; 2025Q2: 108,447 shares; 2025Q3: 140,373 shares; 2025Q4: 184,001 shares 184,001$7.12M0.01%+43,628Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,312 shares; 2024Q4: 71,488 shares; 2025Q1: 46,676 shares; 2025Q2: 48,432 shares; 2025Q3: 49,223 shares; 2025Q4: 41,008 shares 41,008$7.12M0.01%-8,215Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,276 shares; 2024Q4: 251,071 shares; 2025Q1: 287,409 shares; 2025Q2: 308,634 shares; 2025Q3: 116,981 shares; 2025Q4: 114,104 shares 114,104$7.07M0.01%-2,877Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,620 shares; 2024Q4: 62,114 shares; 2025Q1: 63,430 shares; 2025Q2: 67,541 shares; 2025Q3: 67,977 shares; 2025Q4: 66,952 shares 66,952$7.05M0.01%-1,025Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,849 shares; 2024Q4: 13,790 shares; 2025Q1: 14,034 shares; 2025Q2: 13,655 shares; 2025Q3: 20,609 shares; 2025Q4: 20,915 shares 20,915$7.04M0.01%+306Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,037 shares; 2024Q4: 166,598 shares; 2025Q1: 230,014 shares; 2025Q2: 167,291 shares; 2025Q3: 195,653 shares; 2025Q4: 181,900 shares 181,900$7M0.01%-13,753Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,969 shares; 2024Q4: 154,910 shares; 2025Q1: 152,397 shares; 2025Q2: 149,428 shares; 2025Q3: 100,276 shares; 2025Q4: 73,371 shares 73,371$6.99M0.01%-26,905Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,453 shares; 2024Q4: 30,815 shares; 2025Q1: 31,453 shares; 2025Q2: 33,206 shares; 2025Q3: 27,229 shares; 2025Q4: 23,223 shares 23,223$6.99M0.01%-4,006Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,144 shares; 2024Q4: 55,617 shares; 2025Q1: 53,876 shares; 2025Q2: 53,603 shares; 2025Q3: 39,548 shares; 2025Q4: 39,970 shares 39,970$6.97M0.01%+422Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,544 shares; 2024Q4: 21,247 shares; 2025Q1: 22,384 shares; 2025Q2: 22,264 shares; 2025Q3: 22,011 shares; 2025Q4: 18,373 shares 18,373$6.86M0.01%-3,638Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,064 shares; 2024Q4: 55,280 shares; 2025Q1: 55,198 shares; 2025Q2: 87,580 shares; 2025Q3: 81,790 shares; 2025Q4: 49,552 shares 49,552$6.82M0.01%-32,238Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,016 shares; 2024Q4: 61,414 shares; 2025Q1: 40,798 shares; 2025Q2: 43,083 shares; 2025Q3: 37,367 shares; 2025Q4: 49,839 shares 49,839$6.77M0.01%+12,472Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,935 shares; 2024Q4: 29,321 shares; 2025Q1: 30,390 shares; 2025Q2: 32,731 shares; 2025Q3: 56,390 shares; 2025Q4: 58,833 shares 58,833$6.77M0.01%+2,443Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,450 shares; 2024Q4: 178,001 shares; 2025Q1: 196,373 shares; 2025Q2: 192,697 shares; 2025Q3: 190,946 shares; 2025Q4: 203,924 shares 203,924$6.74M0.01%+12,978Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456,899 shares; 2024Q4: 1,474,286 shares; 2025Q1: 1,395,893 shares; 2025Q2: 1,634,323 shares; 2025Q3: 1,628,465 shares; 2025Q4: 1,270,284 shares 1,270,284$6.73M0.01%-358,181Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,397 shares; 2024Q4: 19,787 shares; 2025Q1: 21,549 shares; 2025Q2: 26,838 shares; 2025Q3: 25,086 shares; 2025Q4: 25,684 shares 25,684$6.72M0.01%+598Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,137 shares; 2024Q4: 443,124 shares; 2025Q1: 551,582 shares; 2025Q2: 472,370 shares; 2025Q3: 331,425 shares; 2025Q4: 99,741 shares 99,741$6.7M0.01%-231,684Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,234 shares; 2024Q4: 397,881 shares; 2025Q1: 386,063 shares; 2025Q2: 367,823 shares; 2025Q3: 361,088 shares; 2025Q4: 330,328 shares 330,328$6.7M0.01%-30,760Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,560 shares; 2024Q4: 119,434 shares; 2025Q1: 143,745 shares; 2025Q2: 140,742 shares; 2025Q3: 114,328 shares; 2025Q4: 99,296 shares 99,296$6.68M0.01%-15,032Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,791 shares; 2025Q3: 88,915 shares; 2025Q4: 187,757 shares 187,757$6.54M0.01%+98,842Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,627 shares; 2024Q4: 12,837 shares; 2025Q1: 14,206 shares; 2025Q2: 26,166 shares; 2025Q3: 22,829 shares; 2025Q4: 31,763 shares 31,763$6.51M0.01%+8,934Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,894 shares; 2024Q4: 21,325 shares; 2025Q1: 29,862 shares; 2025Q2: 35,459 shares; 2025Q3: 39,450 shares; 2025Q4: 37,168 shares 37,168$6.47M0.01%-2,282Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,059 shares; 2024Q4: 39,538 shares; 2025Q1: 30,491 shares; 2025Q2: 25,416 shares; 2025Q3: 38,260 shares; 2025Q4: 61,773 shares 61,773$6.47M0.01%+23,513Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,896 shares; 2024Q4: 82,993 shares; 2025Q1: 64,512 shares; 2025Q2: 34,962 shares; 2025Q3: 39,429 shares; 2025Q4: 46,987 shares 46,987$6.39M0.01%+7,558Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,937 shares; 2024Q4: 32,890 shares; 2025Q1: 31,348 shares; 2025Q2: 34,135 shares; 2025Q3: 35,975 shares; 2025Q4: 240,450 shares 240,450$6.38M0.01%+204,475Timeline
SSBSOUTHSTATE BK 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: 72,903 shares; 2025Q4: 67,704 shares 67,704$6.37M0.01%-5,199Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 212,281 shares 212,281$6.37M0.01%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,174 shares; 2024Q4: 126,593 shares; 2025Q1: 58,536 shares; 2025Q2: 67,268 shares; 2025Q3: 64,479 shares; 2025Q4: 93,932 shares 93,932$6.32M0.01%+29,453Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,288 shares; 2024Q4: 66,802 shares; 2025Q1: 67,848 shares; 2025Q2: 65,755 shares; 2025Q3: 59,774 shares; 2025Q4: 49,961 shares 49,961$6.32M0.01%-9,813Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,486 shares; 2024Q4: 121,333 shares; 2025Q1: 125,974 shares; 2025Q2: 199,769 shares; 2025Q3: 192,488 shares; 2025Q4: 134,553 shares 134,553$6.29M0.01%-57,935Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,281 shares; 2024Q4: 22,229 shares; 2025Q1: 13,444 shares; 2025Q2: 26,860 shares; 2025Q3: 27,844 shares; 2025Q4: 34,999 shares 34,999$6.25M0.01%+7,155Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,754 shares; 2024Q4: 90,702 shares; 2025Q1: 112,361 shares; 2025Q2: 392,997 shares; 2025Q3: 224,486 shares; 2025Q4: 230,765 shares 230,765$6.21M0.01%+6,279Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,805 shares; 2024Q4: 345,538 shares; 2025Q1: 334,984 shares; 2025Q2: 297,943 shares; 2025Q3: 265,092 shares; 2025Q4: 170,697 shares 170,697$6.19M0.01%-94,395Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,454 shares; 2025Q2: 32,164 shares; 2025Q3: 47,083 shares; 2025Q4: 66,572 shares 66,572$6.18M0.01%+19,489Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,893 shares; 2024Q4: 27,582 shares; 2025Q1: 31,546 shares; 2025Q2: 40,219 shares; 2025Q3: 46,781 shares; 2025Q4: 65,673 shares 65,673$6.17M0.01%+18,892Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,452 shares; 2024Q4: 373,879 shares; 2025Q1: 551,054 shares; 2025Q2: 408,587 shares; 2025Q3: 420,559 shares; 2025Q4: 469,790 shares 469,790$6.12M0.01%+49,231Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,707 shares; 2024Q4: 110,834 shares; 2025Q1: 102,408 shares; 2025Q2: 100,485 shares; 2025Q3: 115,312 shares; 2025Q4: 90,775 shares 90,775$6.08M0.01%-24,537Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,480 shares; 2025Q4: 99,585 shares 99,585$6.06M0.01%+84,105Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,285 shares; 2024Q4: 83,494 shares; 2025Q1: 93,879 shares; 2025Q2: 107,946 shares; 2025Q3: 111,529 shares; 2025Q4: 123,276 shares 123,276$6.01M0.01%+11,747Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,748 shares; 2024Q4: 123,706 shares; 2025Q1: 132,647 shares; 2025Q2: 168,399 shares; 2025Q3: 208,661 shares; 2025Q4: 145,304 shares 145,304$5.97M0.01%-63,357Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,002 shares; 2024Q4: 40,434 shares; 2025Q1: 48,006 shares; 2025Q2: 48,458 shares; 2025Q3: 44,711 shares; 2025Q4: 44,623 shares 44,623$5.96M0.01%-88Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,683 shares; 2024Q4: 51,980 shares; 2025Q1: 53,530 shares; 2025Q2: 52,769 shares; 2025Q3: 53,723 shares; 2025Q4: 50,608 shares 50,608$5.95M0.01%-3,115Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,912 shares; 2025Q1: 10,071 shares; 2025Q2: 10,076 shares; 2025Q3: 87,054 shares; 2025Q4: 83,255 shares 83,255$5.95M0.01%-3,799Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,984 shares; 2024Q4: 38,505 shares; 2025Q1: 51,250 shares; 2025Q2: 48,406 shares; 2025Q3: 47,174 shares; 2025Q4: 35,030 shares 35,030$5.94M0.01%-12,144Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,582 shares; 2024Q4: 193,076 shares; 2025Q1: 173,796 shares; 2025Q2: 294,674 shares; 2025Q3: 236,249 shares; 2025Q4: 24,517 shares 24,517$5.89M0.01%-211,732Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,834 shares; 2024Q4: 21,203 shares; 2025Q1: 23,532 shares; 2025Q2: 186,980 shares; 2025Q3: 107,693 shares; 2025Q4: 91,572 shares 91,572$5.89M0.01%-16,121Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,757 shares; 2024Q4: 16,961 shares; 2025Q1: 26,907 shares; 2025Q2: 38,199 shares; 2025Q3: 39,516 shares; 2025Q4: 33,336 shares 33,336$5.87M0.01%-6,180Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,327 shares; 2024Q4: 33,604 shares; 2025Q1: 33,312 shares; 2025Q2: 36,392 shares; 2025Q3: 42,786 shares; 2025Q4: 41,256 shares 41,256$5.85M0.01%-1,530Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,377 shares 120,377$5.85M0.01%newTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,864 shares; 2024Q4: 599,615 shares; 2025Q1: 115,480 shares; 2025Q2: 69,871 shares; 2025Q3: 86,095 shares; 2025Q4: 125,375 shares 125,375$5.83M0.01%+39,280Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,447 shares; 2024Q4: 24,133 shares; 2025Q1: 41,546 shares; 2025Q2: 38,196 shares; 2025Q3: 39,122 shares; 2025Q4: 39,200 shares 39,200$5.83M0.01%+78Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,259 shares; 2024Q4: 90,614 shares; 2025Q1: 86,627 shares; 2025Q2: 106,387 shares; 2025Q3: 136,474 shares; 2025Q4: 163,802 shares 163,802$5.82M0.01%+27,328Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,589 shares; 2024Q4: 34,166 shares; 2025Q1: 39,990 shares; 2025Q2: 40,739 shares; 2025Q3: 38,138 shares; 2025Q4: 37,465 shares 37,465$5.81M0.01%-673Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,838 shares; 2024Q4: 17,523 shares; 2025Q1: 17,643 shares; 2025Q2: 19,451 shares; 2025Q3: 21,053 shares; 2025Q4: 17,110 shares 17,110$5.81M0.01%-3,943Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,982 shares; 2024Q4: 72,466 shares; 2025Q1: 73,265 shares; 2025Q2: 72,578 shares; 2025Q3: 72,907 shares; 2025Q4: 46,272 shares 46,272$5.79M0.01%-26,635Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,011 shares; 2024Q4: 13,735 shares; 2025Q1: 118,582 shares; 2025Q2: 12,248 shares; 2025Q3: 11,715 shares; 2025Q4: 11,768 shares 11,768$5.73M0.01%+53Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,484 shares; 2024Q4: 234,940 shares; 2025Q1: 204,503 shares; 2025Q2: 86,648 shares; 2025Q3: 84,986 shares; 2025Q4: 73,979 shares 73,979$5.73M0.01%-11,007Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,411 shares; 2024Q4: 915,878 shares; 2025Q1: 813,543 shares; 2025Q2: 582,208 shares; 2025Q3: 140,711 shares; 2025Q4: 65,452 shares 65,452$5.65M0.01%-75,259Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,692 shares; 2024Q4: 25,869 shares; 2025Q1: 22,990 shares; 2025Q2: 26,809 shares; 2025Q3: 58,066 shares; 2025Q4: 53,089 shares 53,089$5.64M0.01%-4,977Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,476 shares; 2024Q4: 67,296 shares; 2025Q1: 68,441 shares; 2025Q2: 30,020 shares; 2025Q3: 79,349 shares; 2025Q4: 55,955 shares 55,955$5.64M0.01%-23,394Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,269 shares; 2024Q4: 40,685 shares; 2025Q1: 25,888 shares; 2025Q2: not reported; 2025Q3: 139,148 shares; 2025Q4: 199,301 shares 199,301$5.63M0.01%+60,153Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,441 shares; 2024Q4: 17,826 shares; 2025Q1: 30,949 shares; 2025Q2: 40,126 shares; 2025Q3: 42,211 shares; 2025Q4: 32,456 shares 32,456$5.62M0.01%-9,755Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,558 shares; 2025Q1: 84,244 shares; 2025Q2: 99,922 shares; 2025Q3: 110,102 shares; 2025Q4: 123,526 shares 123,526$5.61M0.01%+13,424Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,171 shares; 2024Q4: 65,819 shares; 2025Q1: 59,812 shares; 2025Q2: 64,604 shares; 2025Q3: 54,002 shares; 2025Q4: 75,615 shares 75,615$5.57M0.01%+21,613Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,540 shares; 2024Q4: 93,646 shares; 2025Q1: 94,742 shares; 2025Q2: 94,323 shares; 2025Q3: 87,646 shares; 2025Q4: 70,382 shares 70,382$5.49M0.01%-17,264Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,051 shares; 2024Q4: 30,264 shares; 2025Q1: 30,822 shares; 2025Q2: 37,985 shares; 2025Q3: 36,050 shares; 2025Q4: 23,884 shares 23,884$5.47M0.01%-12,166Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,817 shares; 2024Q4: 16,364 shares; 2025Q1: 22,333 shares; 2025Q2: 22,092 shares; 2025Q3: 19,637 shares; 2025Q4: 17,283 shares 17,283$5.44M0.01%-2,354Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,431 shares; 2024Q4: 19,171 shares; 2025Q1: 21,707 shares; 2025Q2: 23,148 shares; 2025Q3: 23,423 shares; 2025Q4: 45,369 shares 45,369$5.42M0.01%+21,946Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,390 shares; 2025Q3: 49,937 shares; 2025Q4: 94,537 shares 94,537$5.41M0.01%+44,600Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,894 shares; 2025Q1: 13,808 shares; 2025Q2: 20,015 shares; 2025Q3: 22,686 shares; 2025Q4: 24,638 shares 24,638$5.41M0.01%+1,952Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,597 shares; 2025Q2: 12,293 shares; 2025Q3: 29,501 shares; 2025Q4: 22,749 shares 22,749$5.4M0.01%-6,752Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,171 shares; 2024Q4: 21,011 shares; 2025Q1: 20,783 shares; 2025Q2: 24,685 shares; 2025Q3: 26,741 shares; 2025Q4: 26,680 shares 26,680$5.3M0.01%-61Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,747 shares; 2024Q4: 147,732 shares; 2025Q1: 143,362 shares; 2025Q2: 101,167 shares; 2025Q3: 44,393 shares; 2025Q4: 30,614 shares 30,614$5.29M0.01%-13,779Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,639 shares; 2024Q4: 155,202 shares; 2025Q1: 253,298 shares; 2025Q2: 143,576 shares; 2025Q3: 164,990 shares; 2025Q4: 144,320 shares 144,320$5.29M0.01%-20,670Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,616 shares; 2024Q4: 54,406 shares; 2025Q1: 57,172 shares; 2025Q2: 58,889 shares; 2025Q3: 65,966 shares; 2025Q4: 66,578 shares 66,578$5.28M0.01%+612Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,585 shares; 2024Q4: 31,208 shares; 2025Q1: 34,115 shares; 2025Q2: 34,365 shares; 2025Q3: 49,873 shares; 2025Q4: 76,361 shares 76,361$5.27M0.01%+26,488Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,089 shares; 2025Q1: 20,600 shares; 2025Q2: 38,817 shares; 2025Q3: 59,645 shares; 2025Q4: 104,785 shares 104,785$5.23M0.01%+45,140Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,816 shares; 2024Q4: 113,765 shares; 2025Q1: 84,192 shares; 2025Q2: 87,766 shares; 2025Q3: 77,710 shares; 2025Q4: 56,817 shares 56,817$5.2M0.01%-20,893Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,308 shares; 2024Q4: 128,359 shares; 2025Q1: 238,375 shares; 2025Q2: 111,737 shares; 2025Q3: 137,042 shares; 2025Q4: 125,448 shares 125,448$5.18M0.01%-11,594Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,335 shares; 2025Q4: 267,031 shares 267,031$5.17M0.01%+246,696Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,136 shares; 2024Q4: 58,251 shares; 2025Q1: 11,530 shares; 2025Q2: 20,899 shares; 2025Q3: 15,359 shares; 2025Q4: 11,236 shares 11,236$5.12M0.01%-4,123Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772,963 shares; 2024Q4: 1,842,646 shares; 2025Q1: 1,908,147 shares; 2025Q2: 2,004,905 shares; 2025Q3: 955,306 shares; 2025Q4: 296,048 shares 296,048$5.11M0.01%-659,258Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,461 shares; 2024Q4: 371,717 shares; 2025Q1: 401,041 shares; 2025Q2: 278,970 shares; 2025Q3: 241,151 shares; 2025Q4: 162,253 shares 162,253$5.05M0.01%-78,898Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,330 shares; 2024Q4: 194,442 shares; 2025Q1: 117,600 shares; 2025Q2: 89,428 shares; 2025Q3: 90,826 shares; 2025Q4: 113,179 shares 113,179$5.04M0.01%+22,353Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,771 shares; 2024Q4: 205,396 shares; 2025Q1: 273,226 shares; 2025Q2: 206,130 shares; 2025Q3: 462,536 shares; 2025Q4: 313,580 shares 313,580$5.04M0.01%-148,956Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,878 shares; 2024Q4: 17,649 shares; 2025Q1: 49,010 shares; 2025Q2: 59,988 shares; 2025Q3: 90,710 shares; 2025Q4: 93,534 shares 93,534$5.04M0.01%+2,824Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,558 shares; 2024Q4: 46,890 shares; 2025Q1: 46,750 shares; 2025Q2: 45,928 shares; 2025Q3: 43,293 shares; 2025Q4: 51,454 shares 51,454$5.04M0.01%+8,161Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,965 shares; 2024Q4: 392,991 shares; 2025Q1: 405,389 shares; 2025Q2: 332,157 shares; 2025Q3: 117,926 shares; 2025Q4: 126,907 shares 126,907$5.03M0.01%+8,981Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,073 shares; 2024Q4: 36,391 shares; 2025Q1: 39,800 shares; 2025Q2: 42,259 shares; 2025Q3: 42,617 shares; 2025Q4: 43,816 shares 43,816$4.98M0.01%+1,199Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,584 shares; 2024Q4: 177,761 shares; 2025Q1: 130,510 shares; 2025Q2: 23,871 shares; 2025Q3: 24,871 shares; 2025Q4: 27,264 shares 27,264$4.97M0.01%+2,393Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,128 shares; 2024Q4: 50,813 shares; 2025Q1: 85,445 shares; 2025Q2: 119,035 shares; 2025Q3: 61,404 shares; 2025Q4: 58,649 shares 58,649$4.96M0.01%-2,755Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,237 shares; 2024Q4: 146,723 shares; 2025Q1: 122,896 shares; 2025Q2: 130,962 shares; 2025Q3: 75,065 shares; 2025Q4: 30,561 shares 30,561$4.96M0.01%-44,504Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,833 shares; 2024Q4: 13,946 shares; 2025Q1: not reported; 2025Q2: 14,600 shares; 2025Q3: 41,217 shares; 2025Q4: 34,124 shares 34,124$4.91M0.01%-7,093Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,333 shares; 2024Q4: 54,828 shares; 2025Q1: 56,979 shares; 2025Q2: 58,894 shares; 2025Q3: 60,255 shares; 2025Q4: 61,194 shares 61,194$4.9M0.01%+939Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,610 shares; 2024Q4: 129,821 shares; 2025Q1: 127,969 shares; 2025Q2: 134,698 shares; 2025Q3: 149,711 shares; 2025Q4: 135,352 shares 135,352$4.89M0.01%-14,359Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,017 shares; 2024Q4: 30,989 shares; 2025Q1: 36,960 shares; 2025Q2: 40,915 shares; 2025Q3: 43,982 shares; 2025Q4: 41,339 shares 41,339$4.87M0.01%-2,643Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,001 shares; 2024Q4: 40,237 shares; 2025Q1: 31,842 shares; 2025Q2: not reported; 2025Q3: 411,384 shares; 2025Q4: 174,395 shares 174,395$4.86M0.01%-236,989Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,477 shares; 2024Q4: 76,975 shares; 2025Q1: 83,607 shares; 2025Q2: 32,504 shares; 2025Q3: 44,535 shares; 2025Q4: 44,383 shares 44,383$4.85M0.01%-152Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,561 shares; 2024Q4: 43,103 shares; 2025Q1: 47,234 shares; 2025Q2: 56,813 shares; 2025Q3: 57,181 shares; 2025Q4: 67,335 shares 67,335$4.84M0.01%+10,154Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,625 shares; 2024Q4: 44,317 shares; 2025Q1: 45,428 shares; 2025Q2: 28,314 shares; 2025Q3: 38,329 shares; 2025Q4: 29,271 shares 29,271$4.8M0.01%-9,058Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,914 shares; 2025Q3: 27,060 shares; 2025Q4: 21,210 shares 21,210$4.8M0.01%-5,850Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,530 shares; 2024Q4: 39,824 shares; 2025Q1: 175,847 shares; 2025Q2: 168,232 shares; 2025Q3: 179,870 shares; 2025Q4: 163,944 shares 163,944$4.79M0.01%-15,926Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,628 shares; 2024Q4: 160,751 shares; 2025Q1: 197,533 shares; 2025Q2: 215,015 shares; 2025Q3: 201,441 shares; 2025Q4: 161,906 shares 161,906$4.77M0.01%-39,535Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,892 shares; 2024Q4: 49,849 shares; 2025Q1: 40,081 shares; 2025Q2: 42,724 shares; 2025Q3: 46,500 shares; 2025Q4: 52,645 shares 52,645$4.77M0.01%+6,145Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,064 shares; 2024Q4: 186,967 shares; 2025Q1: 207,841 shares; 2025Q2: 295,518 shares; 2025Q3: 294,269 shares; 2025Q4: 264,095 shares 264,095$4.76M0.01%-30,174Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,438 shares; 2024Q4: 69,520 shares; 2025Q1: 69,976 shares; 2025Q2: 76,886 shares; 2025Q3: 84,449 shares; 2025Q4: 86,297 shares 86,297$4.75M0.01%+1,848Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,527 shares; 2024Q4: 288,949 shares; 2025Q1: 278,268 shares; 2025Q2: 221,597 shares; 2025Q3: 222,383 shares; 2025Q4: 154,909 shares 154,909$4.71M0.01%-67,474Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,863 shares 94,863$4.7M0.01%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,226 shares; 2024Q4: 23,656 shares; 2025Q1: 19,997 shares; 2025Q2: 23,520 shares; 2025Q3: 25,427 shares; 2025Q4: 19,351 shares 19,351$4.7M0.01%-6,076Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,948 shares 500,948$4.69M0.01%newTimeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,943 shares; 2025Q4: 86,723 shares 86,723$4.69M0.01%+42,780Timeline
MDLNMEDLINE 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: 111,089 shares 111,089$4.67M0.01%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,890 shares; 2024Q4: 85,239 shares; 2025Q1: 95,073 shares; 2025Q2: 142,518 shares; 2025Q3: 73,748 shares; 2025Q4: 68,267 shares 68,267$4.65M0.01%-5,481Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,136 shares; 2024Q4: 19,333 shares; 2025Q1: 19,347 shares; 2025Q2: 23,451 shares; 2025Q3: 24,029 shares; 2025Q4: 23,236 shares 23,236$4.64M0.01%-793Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,834 shares; 2024Q4: 57,777 shares; 2025Q1: 45,815 shares; 2025Q2: 43,771 shares; 2025Q3: 30,065 shares; 2025Q4: 31,361 shares 31,361$4.63M0.01%+1,296Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,791 shares; 2024Q4: 30,933 shares; 2025Q1: 38,828 shares; 2025Q2: 40,722 shares; 2025Q3: 45,932 shares; 2025Q4: 54,239 shares 54,239$4.59M0.01%+8,307Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,373 shares; 2024Q4: 16,943 shares; 2025Q1: 18,607 shares; 2025Q2: 20,567 shares; 2025Q3: 20,316 shares; 2025Q4: 15,851 shares 15,851$4.58M0.01%-4,465Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,471 shares; 2024Q4: 69,979 shares; 2025Q1: 68,534 shares; 2025Q2: 67,693 shares; 2025Q3: 70,145 shares; 2025Q4: 43,976 shares 43,976$4.57M0.01%-26,169Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,064 shares; 2025Q3: 47,213 shares; 2025Q4: 78,691 shares 78,691$4.57M0.01%+31,478Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,088 shares; 2024Q4: 71,576 shares; 2025Q1: 77,331 shares; 2025Q2: 63,481 shares; 2025Q3: 48,667 shares; 2025Q4: 51,491 shares 51,491$4.54M0.01%+2,824Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,486 shares; 2025Q2: 37,497 shares; 2025Q3: 34,941 shares; 2025Q4: 42,437 shares 42,437$4.53M0.01%+7,496Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,240 shares; 2024Q4: 92,201 shares; 2025Q1: 42,356 shares; 2025Q2: 56,830 shares; 2025Q3: 62,788 shares; 2025Q4: 61,376 shares 61,376$4.52M0.01%-1,412Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,957 shares; 2024Q4: 25,372 shares; 2025Q1: 24,292 shares; 2025Q2: 25,128 shares; 2025Q3: 14,589 shares; 2025Q4: 37,921 shares 37,921$4.51M0.01%+23,332Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,913 shares; 2024Q4: 114,409 shares; 2025Q1: 104,269 shares; 2025Q2: 154,273 shares; 2025Q3: 151,475 shares; 2025Q4: 123,795 shares 123,795$4.46M0.01%-27,680Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,820 shares; 2024Q4: 114,068 shares; 2025Q1: 164,812 shares; 2025Q2: 155,534 shares; 2025Q3: 182,483 shares; 2025Q4: 147,423 shares 147,423$4.45M0.01%-35,060Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,905 shares; 2025Q1: 35,703 shares; 2025Q2: 30,572 shares; 2025Q3: 33,935 shares; 2025Q4: 44,730 shares 44,730$4.42M0.01%+10,795Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,059 shares; 2024Q4: 43,923 shares; 2025Q1: 84,888 shares; 2025Q2: 115,751 shares; 2025Q3: 125,760 shares; 2025Q4: 146,862 shares 146,862$4.42M0.01%+21,102Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,711 shares; 2024Q4: 18,658 shares; 2025Q1: 27,189 shares; 2025Q2: 24,379 shares; 2025Q3: 33,087 shares; 2025Q4: 30,347 shares 30,347$4.4M0.01%-2,740Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,477 shares; 2024Q4: 133,192 shares; 2025Q1: 133,711 shares; 2025Q2: 124,662 shares; 2025Q3: 126,183 shares; 2025Q4: 166,328 shares 166,328$4.36M0.01%+40,145Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,909 shares; 2024Q4: 122,550 shares; 2025Q1: 96,538 shares; 2025Q2: 117,934 shares; 2025Q3: 174,810 shares; 2025Q4: 106,955 shares 106,955$4.34M0.01%-67,855Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,253 shares; 2024Q4: 19,583 shares; 2025Q1: 21,138 shares; 2025Q2: 21,021 shares; 2025Q3: 27,461 shares; 2025Q4: 17,894 shares 17,894$4.31M0.01%-9,567Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,474 shares; 2024Q4: 46,340 shares; 2025Q1: 100,968 shares; 2025Q2: 125,729 shares; 2025Q3: 44,866 shares; 2025Q4: 39,582 shares 39,582$4.3M0.01%-5,284Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,496 shares; 2024Q4: 338,395 shares; 2025Q1: 331,044 shares; 2025Q2: 283,656 shares; 2025Q3: 315,052 shares; 2025Q4: 50,672 shares 50,672$4.26M0.01%-264,380Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,834 shares; 2024Q4: 18,545 shares; 2025Q1: 23,804 shares; 2025Q2: 21,207 shares; 2025Q3: 26,549 shares; 2025Q4: 24,995 shares 24,995$4.25M0.01%-1,554Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,543 shares; 2025Q4: 83,516 shares 83,516$4.22M0.01%+34,973Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,688 shares; 2024Q4: 69,562 shares; 2025Q1: 83,235 shares; 2025Q2: 85,685 shares; 2025Q3: 53,038 shares; 2025Q4: 32,219 shares 32,219$4.2M0.01%-20,819Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,122 shares; 2024Q4: 483,690 shares; 2025Q1: 471,362 shares; 2025Q2: 537,723 shares; 2025Q3: 562,921 shares; 2025Q4: 90,520 shares 90,520$4.13M0.01%-472,401Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,406 shares 10,406$4.12M0.01%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,157 shares; 2024Q4: 68,335 shares; 2025Q1: 69,739 shares; 2025Q2: 75,850 shares; 2025Q3: 80,317 shares; 2025Q4: 85,135 shares 85,135$4.11M0.01%+4,818Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,316 shares; 2024Q4: 15,300 shares; 2025Q1: 21,252 shares; 2025Q2: 23,373 shares; 2025Q3: 27,275 shares; 2025Q4: 29,142 shares 29,142$4.11M0.01%+1,867Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,971 shares; 2024Q4: 77,709 shares; 2025Q1: 68,720 shares; 2025Q2: 64,542 shares; 2025Q3: 80,788 shares; 2025Q4: 59,047 shares 59,047$4.1M0.01%-21,741Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,130 shares; 2024Q4: 124,799 shares; 2025Q1: 78,256 shares; 2025Q2: 237,904 shares; 2025Q3: 210,917 shares; 2025Q4: 157,991 shares 157,991$4.09M0.01%-52,926Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,858 shares; 2025Q4: 79,594 shares 79,594$4.08M0.01%+33,736Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,309 shares; 2024Q4: 158,496 shares; 2025Q1: 146,429 shares; 2025Q2: 172,829 shares; 2025Q3: 116,631 shares; 2025Q4: 63,016 shares 63,016$4.06M0.01%-53,615Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,144 shares; 2024Q4: 19,115 shares; 2025Q1: 18,220 shares; 2025Q2: 21,613 shares; 2025Q3: 27,060 shares; 2025Q4: 33,203 shares 33,203$4.04M0.01%+6,143Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,655 shares; 2024Q4: 241,760 shares; 2025Q1: 241,289 shares; 2025Q2: 286,174 shares; 2025Q3: 345,163 shares; 2025Q4: 271,689 shares 271,689$4.01M0.01%-73,474Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,622 shares; 2025Q2: 119,749 shares; 2025Q3: 142,056 shares; 2025Q4: 155,048 shares 155,048$3.99M0.01%+12,992Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,373 shares; 2024Q4: 42,910 shares; 2025Q1: 40,851 shares; 2025Q2: 49,278 shares; 2025Q3: 36,681 shares; 2025Q4: 35,933 shares 35,933$3.96M0.01%-748Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,441 shares; 2024Q4: 20,220 shares; 2025Q1: 19,759 shares; 2025Q2: 24,591 shares; 2025Q3: 17,620 shares; 2025Q4: 16,193 shares 16,193$3.93M0.01%-1,427Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: 14,297 shares; 2025Q1: 16,797 shares; 2025Q2: 17,662 shares; 2025Q3: 13,863 shares; 2025Q4: 17,595 shares 17,595$3.91M0.01%+3,732Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,343 shares; 2024Q4: 26,574 shares; 2025Q1: 25,994 shares; 2025Q2: 29,725 shares; 2025Q3: 34,910 shares; 2025Q4: 24,271 shares 24,271$3.9M0.01%-10,639Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,285 shares; 2024Q4: 90,797 shares; 2025Q1: 99,174 shares; 2025Q2: 103,176 shares; 2025Q3: 111,041 shares; 2025Q4: 150,693 shares 150,693$3.89M0.01%+39,652Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,949 shares; 2024Q4: 917,430 shares; 2025Q1: 780,082 shares; 2025Q2: 158,825 shares; 2025Q3: 120,005 shares; 2025Q4: 148,424 shares 148,424$3.87M0.01%+28,419Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,544 shares; 2024Q4: 72,435 shares; 2025Q1: 74,807 shares; 2025Q2: 67,728 shares; 2025Q3: 65,149 shares; 2025Q4: 43,878 shares 43,878$3.87M0.01%-21,271Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,404 shares; 2024Q4: 18,945 shares; 2025Q1: 19,248 shares; 2025Q2: 19,175 shares; 2025Q3: 19,713 shares; 2025Q4: 18,606 shares 18,606$3.86M0.01%-1,107Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,271 shares; 2024Q4: 63,362 shares; 2025Q1: 62,657 shares; 2025Q2: 61,424 shares; 2025Q3: 57,168 shares; 2025Q4: 49,781 shares 49,781$3.81M0.01%-7,387Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,482 shares; 2024Q4: 28,570 shares; 2025Q1: 29,933 shares; 2025Q2: 31,087 shares; 2025Q3: 32,685 shares; 2025Q4: 30,859 shares 30,859$3.8M0.01%-1,826Timeline
ENDWEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,482 shares; 2025Q4: 122,790 shares 122,790$3.8M0.01%-14,692Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,499 shares; 2024Q4: 39,634 shares; 2025Q1: 49,508 shares; 2025Q2: 45,478 shares; 2025Q3: 45,377 shares; 2025Q4: 21,490 shares 21,490$3.79M0.01%-23,887Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,822 shares; 2024Q4: 37,556 shares; 2025Q1: 37,019 shares; 2025Q2: 22,943 shares; 2025Q3: 28,549 shares; 2025Q4: 28,952 shares 28,952$3.78M0.01%+403Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,410 shares; 2024Q4: 29,566 shares; 2025Q1: 29,213 shares; 2025Q2: 26,109 shares; 2025Q3: 22,527 shares; 2025Q4: 11,125 shares 11,125$3.77M0.01%-11,402Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,146 shares; 2024Q4: 41,475 shares; 2025Q1: 44,585 shares; 2025Q2: 49,455 shares; 2025Q3: 61,318 shares; 2025Q4: 82,803 shares 82,803$3.77M0.01%+21,485Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,269 shares; 2024Q4: not reported; 2025Q1: 12,175 shares; 2025Q2: 13,726 shares; 2025Q3: 13,516 shares; 2025Q4: 15,743 shares 15,743$3.75M0.01%+2,227Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,192 shares; 2024Q4: 24,468 shares; 2025Q1: 24,483 shares; 2025Q2: 25,546 shares; 2025Q3: 31,678 shares; 2025Q4: 18,658 shares 18,658$3.73M0.01%-13,020Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,343 shares; 2024Q4: 23,845 shares; 2025Q1: 24,568 shares; 2025Q2: 20,448 shares; 2025Q3: 16,647 shares; 2025Q4: 10,558 shares 10,558$3.73M0.01%-6,089Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,650 shares; 2024Q4: 97,398 shares; 2025Q1: 99,040 shares; 2025Q2: 114,331 shares; 2025Q3: 93,714 shares; 2025Q4: 115,666 shares 115,666$3.71M0.01%+21,952Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,013 shares; 2024Q4: 24,875 shares; 2025Q1: 31,373 shares; 2025Q2: 25,754 shares; 2025Q3: 24,113 shares; 2025Q4: 23,939 shares 23,939$3.71M0.01%-174Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,275 shares; 2024Q4: 17,611 shares; 2025Q1: 18,011 shares; 2025Q2: 18,870 shares; 2025Q3: 18,765 shares; 2025Q4: 18,765 shares 18,765$3.67M0.01%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,875 shares; 2024Q4: 47,720 shares; 2025Q1: 33,058 shares; 2025Q2: 24,613 shares; 2025Q3: 25,093 shares; 2025Q4: 35,726 shares 35,726$3.66M0.01%+10,633Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,206 shares; 2024Q4: 201,862 shares; 2025Q1: 177,337 shares; 2025Q2: 230,680 shares; 2025Q3: 164,785 shares; 2025Q4: 193,375 shares 193,375$3.64M0.01%+28,590Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,366 shares; 2024Q4: 24,115 shares; 2025Q1: 30,602 shares; 2025Q2: 30,485 shares; 2025Q3: 28,598 shares; 2025Q4: 28,694 shares 28,694$3.61M0.01%+96Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,726 shares; 2024Q4: 52,232 shares; 2025Q1: 51,591 shares; 2025Q2: 51,634 shares; 2025Q3: 46,201 shares; 2025Q4: 52,868 shares 52,868$3.61M0.01%+6,667Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,469 shares; 2024Q4: 761,384 shares; 2025Q1: 155,914 shares; 2025Q2: 170,377 shares; 2025Q3: 157,737 shares; 2025Q4: 172,528 shares 172,528$3.56M0.01%+14,791Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,040 shares; 2024Q4: 478,579 shares; 2025Q1: 420,278 shares; 2025Q2: 453,527 shares; 2025Q3: 480,372 shares; 2025Q4: 227,754 shares 227,754$3.55M0.01%-252,618Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,561 shares; 2024Q4: 39,956 shares; 2025Q1: 37,103 shares; 2025Q2: 42,379 shares; 2025Q3: 46,726 shares; 2025Q4: 32,946 shares 32,946$3.54M0.01%-13,780Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,221 shares; 2024Q4: 34,638 shares; 2025Q1: 36,676 shares; 2025Q2: 41,629 shares; 2025Q3: 62,650 shares; 2025Q4: 68,351 shares 68,351$3.53M<0.01%+5,701Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,149 shares; 2024Q4: 56,604 shares; 2025Q1: 55,910 shares; 2025Q2: 56,764 shares; 2025Q3: 66,159 shares; 2025Q4: 67,765 shares 67,765$3.52M<0.01%+1,606Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,177 shares; 2024Q4: 31,864 shares; 2025Q1: 30,399 shares; 2025Q2: 32,348 shares; 2025Q3: 33,757 shares; 2025Q4: 36,177 shares 36,177$3.5M<0.01%+2,420Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,167 shares; 2024Q4: 111,211 shares; 2025Q1: 81,198 shares; 2025Q2: 50,362 shares; 2025Q3: 53,269 shares; 2025Q4: 52,192 shares 52,192$3.49M<0.01%-1,077Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,982 shares; 2024Q4: 14,863 shares; 2025Q1: 12,936 shares; 2025Q2: 15,704 shares; 2025Q3: 19,082 shares; 2025Q4: 21,730 shares 21,730$3.48M<0.01%+2,648Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,286 shares; 2024Q4: 133,016 shares; 2025Q1: 132,254 shares; 2025Q2: 88,784 shares; 2025Q3: 40,117 shares; 2025Q4: 36,254 shares 36,254$3.46M<0.01%-3,863Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,782 shares; 2024Q4: 74,976 shares; 2025Q1: 65,182 shares; 2025Q2: 90,298 shares; 2025Q3: 100,443 shares; 2025Q4: 97,577 shares 97,577$3.44M<0.01%-2,866Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,440 shares; 2024Q4: 110,411 shares; 2025Q1: 153,910 shares; 2025Q2: 198,175 shares; 2025Q3: 201,116 shares; 2025Q4: 193,300 shares 193,300$3.44M<0.01%-7,816Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,529 shares; 2024Q4: 14,438 shares; 2025Q1: 27,799 shares; 2025Q2: 32,777 shares; 2025Q3: 33,421 shares; 2025Q4: 31,673 shares 31,673$3.44M<0.01%-1,748Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,679 shares; 2024Q4: 65,050 shares; 2025Q1: 57,145 shares; 2025Q2: 35,322 shares; 2025Q3: 21,462 shares; 2025Q4: 19,133 shares 19,133$3.41M<0.01%-2,329Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,113 shares; 2024Q4: 60,850 shares; 2025Q1: 69,922 shares; 2025Q2: 78,378 shares; 2025Q3: 72,558 shares; 2025Q4: 77,204 shares 77,204$3.38M<0.01%+4,646Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,391 shares; 2024Q4: 14,746 shares; 2025Q1: 12,747 shares; 2025Q2: 13,915 shares; 2025Q3: 13,425 shares; 2025Q4: 12,010 shares 12,010$3.38M<0.01%-1,415Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,510 shares; 2025Q2: 42,466 shares; 2025Q3: 66,383 shares; 2025Q4: 99,955 shares 99,955$3.37M<0.01%+33,572Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,035 shares; 2024Q4: 34,884 shares; 2025Q1: 29,794 shares; 2025Q2: 37,547 shares; 2025Q3: 25,976 shares; 2025Q4: 18,939 shares 18,939$3.37M<0.01%-7,037Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,448 shares; 2024Q4: 161,059 shares; 2025Q1: 101,355 shares; 2025Q2: 100,825 shares; 2025Q3: 99,786 shares; 2025Q4: 92,306 shares 92,306$3.37M<0.01%-7,480Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,982 shares; 2024Q4: 16,922 shares; 2025Q1: 12,680 shares; 2025Q2: 62,960 shares; 2025Q3: 29,922 shares; 2025Q4: 56,842 shares 56,842$3.34M<0.01%+26,920Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,330 shares; 2024Q4: 14,428 shares; 2025Q1: 16,160 shares; 2025Q2: 17,275 shares; 2025Q3: 16,793 shares; 2025Q4: 15,276 shares 15,276$3.27M<0.01%-1,517Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,785 shares; 2024Q4: 217,494 shares; 2025Q1: 198,806 shares; 2025Q2: 171,210 shares; 2025Q3: 138,899 shares; 2025Q4: 151,964 shares 151,964$3.26M<0.01%+13,065Timeline
HCCWARRIOR MET COAL 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: 13,130 shares; 2025Q4: 36,962 shares 36,962$3.26M<0.01%+23,832Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,568 shares; 2024Q4: 25,432 shares; 2025Q1: 24,584 shares; 2025Q2: 26,789 shares; 2025Q3: 26,927 shares; 2025Q4: 27,056 shares 27,056$3.24M<0.01%+129Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,793 shares; 2024Q4: 11,929 shares; 2025Q1: 12,327 shares; 2025Q2: 14,243 shares; 2025Q3: 17,783 shares; 2025Q4: 14,837 shares 14,837$3.23M<0.01%-2,946Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,645 shares; 2024Q4: 191,863 shares; 2025Q1: 2,428,826 shares; 2025Q2: 91,826 shares; 2025Q3: 104,172 shares; 2025Q4: 112,932 shares 112,932$3.22M<0.01%+8,760Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,807 shares; 2024Q4: 106,652 shares; 2025Q1: 105,934 shares; 2025Q2: 146,168 shares; 2025Q3: 158,095 shares; 2025Q4: 147,772 shares 147,772$3.21M<0.01%-10,323Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,341 shares; 2024Q4: 69,320 shares; 2025Q1: 69,209 shares; 2025Q2: 69,538 shares; 2025Q3: 68,430 shares; 2025Q4: 70,739 shares 70,739$3.19M<0.01%+2,309Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,379 shares; 2024Q4: 433,446 shares; 2025Q1: 394,942 shares; 2025Q2: 145,339 shares; 2025Q3: 144,716 shares; 2025Q4: 136,434 shares 136,434$3.17M<0.01%-8,282Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,666 shares; 2024Q4: 114,593 shares; 2025Q1: 113,872 shares; 2025Q2: 23,113 shares; 2025Q3: 22,170 shares; 2025Q4: 22,625 shares 22,625$3.16M<0.01%+455Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,183 shares; 2024Q4: 48,499 shares; 2025Q1: 53,678 shares; 2025Q2: 53,324 shares; 2025Q3: 19,192 shares; 2025Q4: 39,059 shares 39,059$3.11M<0.01%+19,867Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,442 shares; 2024Q4: 58,239 shares; 2025Q1: 70,742 shares; 2025Q2: 76,331 shares; 2025Q3: 74,125 shares; 2025Q4: 51,274 shares 51,274$3.1M<0.01%-22,851Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,272 shares; 2024Q4: 119,240 shares; 2025Q1: 126,446 shares; 2025Q2: 110,420 shares; 2025Q3: 110,488 shares; 2025Q4: 177,931 shares 177,931$3.09M<0.01%+67,443Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,424 shares; 2025Q1: 23,355 shares; 2025Q2: 20,354 shares; 2025Q3: 20,308 shares; 2025Q4: 23,335 shares 23,335$3.09M<0.01%+3,027Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,151 shares; 2025Q1: 68,553 shares; 2025Q2: 47,388 shares; 2025Q3: 61,364 shares; 2025Q4: 57,621 shares 57,621$3.08M<0.01%-3,743Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,530 shares; 2024Q4: 24,539 shares; 2025Q1: 15,704 shares; 2025Q2: 29,948 shares; 2025Q3: 36,962 shares; 2025Q4: 43,007 shares 43,007$3.07M<0.01%+6,045Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,991 shares; 2024Q4: 38,547 shares; 2025Q1: 26,119 shares; 2025Q2: 27,547 shares; 2025Q3: 29,275 shares; 2025Q4: 32,394 shares 32,394$3.05M<0.01%+3,119Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,433 shares; 2025Q1: 21,487 shares; 2025Q2: 20,433 shares; 2025Q3: 25,051 shares; 2025Q4: 29,692 shares 29,692$3.03M<0.01%+4,641Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,867 shares; 2025Q1: 11,631 shares; 2025Q2: 14,867 shares; 2025Q3: 16,540 shares; 2025Q4: 11,771 shares 11,771$3.02M<0.01%-4,769Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,142 shares; 2024Q4: 27,566 shares; 2025Q1: 12,252 shares; 2025Q2: 59,018 shares; 2025Q3: 71,389 shares; 2025Q4: 29,348 shares 29,348$3.02M<0.01%-42,041Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,093 shares; 2024Q4: 40,127 shares; 2025Q1: 40,825 shares; 2025Q2: 44,104 shares; 2025Q3: 38,787 shares; 2025Q4: 28,917 shares 28,917$3.02M<0.01%-9,870Timeline
DVYISHARES 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: 10,870 shares; 2025Q3: 11,182 shares; 2025Q4: 21,319 shares 21,319$3.01M<0.01%+10,137Timeline
MORNMORNINGSTAR 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: 13,711 shares 13,711$2.98M<0.01%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,303 shares; 2024Q4: 35,333 shares; 2025Q1: 37,585 shares; 2025Q2: 38,467 shares; 2025Q3: 42,284 shares; 2025Q4: 39,970 shares 39,970$2.98M<0.01%-2,314Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,546 shares; 2024Q4: 10,037 shares; 2025Q1: 136,263 shares; 2025Q2: 116,307 shares; 2025Q3: 66,235 shares; 2025Q4: 52,147 shares 52,147$2.96M<0.01%-14,088Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,333 shares; 2024Q4: 26,908 shares; 2025Q1: 32,441 shares; 2025Q2: 30,527 shares; 2025Q3: 39,809 shares; 2025Q4: 45,652 shares 45,652$2.93M<0.01%+5,843Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,096 shares; 2025Q4: 124,448 shares 124,448$2.92M<0.01%+110,352Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,528 shares; 2024Q4: 54,849 shares; 2025Q1: 70,188 shares; 2025Q2: 71,004 shares; 2025Q3: 59,807 shares; 2025Q4: 63,768 shares 63,768$2.91M<0.01%+3,961Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,137 shares; 2024Q4: 73,403 shares; 2025Q1: 51,844 shares; 2025Q2: 33,070 shares; 2025Q3: 27,279 shares; 2025Q4: 27,165 shares 27,165$2.91M<0.01%-114Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,294 shares; 2025Q1: 42,496 shares; 2025Q2: 45,581 shares; 2025Q3: 49,139 shares; 2025Q4: 27,235 shares 27,235$2.91M<0.01%-21,904Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,163 shares; 2024Q4: 422,209 shares; 2025Q1: 417,277 shares; 2025Q2: 374,926 shares; 2025Q3: 394,726 shares; 2025Q4: 38,422 shares 38,422$2.9M<0.01%-356,304Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,248 shares; 2024Q4: 105,083 shares; 2025Q1: 55,518 shares; 2025Q2: 89,345 shares; 2025Q3: 88,672 shares; 2025Q4: 86,883 shares 86,883$2.89M<0.01%-1,789Timeline
KRYSKRYSTAL BIOTECH 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: 11,682 shares 11,682$2.88M<0.01%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,321 shares; 2024Q4: 69,871 shares; 2025Q1: 85,255 shares; 2025Q2: 89,610 shares; 2025Q3: 99,058 shares; 2025Q4: 60,278 shares 60,278$2.87M<0.01%-38,780Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,140 shares; 2024Q4: 18,877 shares; 2025Q1: 29,569 shares; 2025Q2: 28,459 shares; 2025Q3: 27,086 shares; 2025Q4: 27,915 shares 27,915$2.87M<0.01%+829Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,041 shares; 2024Q4: 25,597 shares; 2025Q1: 25,079 shares; 2025Q2: 24,760 shares; 2025Q3: 23,482 shares; 2025Q4: 19,881 shares 19,881$2.85M<0.01%-3,601Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,246 shares; 2024Q4: 47,935 shares; 2025Q1: 48,211 shares; 2025Q2: 52,038 shares; 2025Q3: 51,254 shares; 2025Q4: 45,541 shares 45,541$2.84M<0.01%-5,713Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,356 shares; 2024Q4: 179,771 shares; 2025Q1: 178,494 shares; 2025Q2: 211,312 shares; 2025Q3: 192,067 shares; 2025Q4: 43,592 shares 43,592$2.84M<0.01%-148,475Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,034 shares; 2024Q4: 74,124 shares; 2025Q1: 77,048 shares; 2025Q2: 67,360 shares; 2025Q3: 66,126 shares; 2025Q4: 31,997 shares 31,997$2.83M<0.01%-34,129Timeline
TWLOTWILIO 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: 11,674 shares; 2025Q3: 14,630 shares; 2025Q4: 19,760 shares 19,760$2.81M<0.01%+5,130Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,105 shares; 2024Q4: 32,122 shares; 2025Q1: 28,684 shares; 2025Q2: 39,731 shares; 2025Q3: 50,691 shares; 2025Q4: 38,335 shares 38,335$2.79M<0.01%-12,356Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,610 shares; 2024Q4: 55,139 shares; 2025Q1: 20,116 shares; 2025Q2: 30,624 shares; 2025Q3: 38,952 shares; 2025Q4: 37,818 shares 37,818$2.79M<0.01%-1,134Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,552 shares; 2025Q2: 101,280 shares; 2025Q3: 144,481 shares; 2025Q4: 137,006 shares 137,006$2.77M<0.01%-7,475Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,339 shares; 2024Q4: 23,083 shares; 2025Q1: 44,096 shares; 2025Q2: 48,596 shares; 2025Q3: 73,696 shares; 2025Q4: 127,744 shares 127,744$2.76M<0.01%+54,048Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,860 shares; 2024Q4: 22,606 shares; 2025Q1: 19,222 shares; 2025Q2: 22,191 shares; 2025Q3: 24,558 shares; 2025Q4: 17,102 shares 17,102$2.76M<0.01%-7,456Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,283 shares; 2025Q1: 28,201 shares; 2025Q2: 30,289 shares; 2025Q3: 35,608 shares; 2025Q4: 40,761 shares 40,761$2.75M<0.01%+5,153Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,281 shares; 2024Q4: 49,830 shares; 2025Q1: 61,024 shares; 2025Q2: 64,892 shares; 2025Q3: 63,376 shares; 2025Q4: 72,079 shares 72,079$2.7M<0.01%+8,703Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,363 shares; 2025Q3: 14,937 shares; 2025Q4: 38,501 shares 38,501$2.67M<0.01%+23,564Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,448 shares; 2025Q3: 41,590 shares; 2025Q4: 23,882 shares 23,882$2.67M<0.01%-17,708Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,767 shares; 2024Q4: 25,898 shares; 2025Q1: 32,701 shares; 2025Q2: 39,112 shares; 2025Q3: 41,478 shares; 2025Q4: 41,428 shares 41,428$2.67M<0.01%-50Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,529 shares; 2024Q4: 34,503 shares; 2025Q1: 49,701 shares; 2025Q2: 51,003 shares; 2025Q3: 21,994 shares; 2025Q4: 12,739 shares 12,739$2.66M<0.01%-9,255Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,438 shares; 2024Q4: 139,148 shares; 2025Q1: 143,913 shares; 2025Q2: 138,909 shares; 2025Q3: 128,101 shares; 2025Q4: 95,527 shares 95,527$2.65M<0.01%-32,574Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,797 shares; 2024Q4: 22,615 shares; 2025Q1: 24,336 shares; 2025Q2: 25,167 shares; 2025Q3: 26,266 shares; 2025Q4: 17,291 shares 17,291$2.65M<0.01%-8,975Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,334 shares; 2024Q4: 115,104 shares; 2025Q1: 99,683 shares; 2025Q2: 173,210 shares; 2025Q3: 181,289 shares; 2025Q4: 107,861 shares 107,861$2.64M<0.01%-73,428Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,383 shares; 2024Q4: 100,619 shares; 2025Q1: 230,725 shares; 2025Q2: 197,562 shares; 2025Q3: 59,687 shares; 2025Q4: 112,496 shares 112,496$2.63M<0.01%+52,809Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,102 shares; 2024Q4: 16,129 shares; 2025Q1: 23,164 shares; 2025Q2: 29,772 shares; 2025Q3: 30,951 shares; 2025Q4: 27,752 shares 27,752$2.63M<0.01%-3,199Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,210 shares; 2024Q4: 148,861 shares; 2025Q1: 143,631 shares; 2025Q2: 68,837 shares; 2025Q3: 68,835 shares; 2025Q4: 56,152 shares 56,152$2.61M<0.01%-12,683Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,307 shares; 2024Q4: 158,683 shares; 2025Q1: 122,479 shares; 2025Q2: 24,397 shares; 2025Q3: 26,058 shares; 2025Q4: 28,366 shares 28,366$2.61M<0.01%+2,308Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,236 shares; 2024Q4: 14,990 shares; 2025Q1: 23,591 shares; 2025Q2: 27,169 shares; 2025Q3: 28,835 shares; 2025Q4: 31,431 shares 31,431$2.6M<0.01%+2,596Timeline
OKTAOKTA 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: 24,287 shares; 2025Q3: 21,861 shares; 2025Q4: 30,045 shares 30,045$2.6M<0.01%+8,184Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,487 shares; 2024Q4: 743,003 shares; 2025Q1: 847,463 shares; 2025Q2: 899,106 shares; 2025Q3: 829,396 shares; 2025Q4: 268,925 shares 268,925$2.6M<0.01%-560,471Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,604 shares; 2024Q4: 21,154 shares; 2025Q1: 20,461 shares; 2025Q2: 14,288 shares; 2025Q3: 16,046 shares; 2025Q4: 13,341 shares 13,341$2.59M<0.01%-2,705Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,646 shares; 2024Q4: 63,888 shares; 2025Q1: 57,735 shares; 2025Q2: 69,932 shares; 2025Q3: 36,518 shares; 2025Q4: 25,007 shares 25,007$2.59M<0.01%-11,511Timeline
MFSBMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,323 shares 102,323$2.58M<0.01%newTimeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,738 shares; 2024Q4: 34,299 shares; 2025Q1: 29,871 shares; 2025Q2: 26,972 shares; 2025Q3: 18,821 shares; 2025Q4: 22,748 shares 22,748$2.57M<0.01%+3,927Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,563 shares; 2024Q4: 205,769 shares; 2025Q1: 128,525 shares; 2025Q2: 130,445 shares; 2025Q3: 193,949 shares; 2025Q4: 83,121 shares 83,121$2.56M<0.01%-110,828Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,111 shares; 2024Q4: 26,886 shares; 2025Q1: 27,576 shares; 2025Q2: 33,600 shares; 2025Q3: 29,572 shares; 2025Q4: 23,060 shares 23,060$2.54M<0.01%-6,512Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,977 shares; 2025Q4: 87,273 shares 87,273$2.52M<0.01%+66,296Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,050 shares; 2024Q4: 741,277 shares; 2025Q1: 718,269 shares; 2025Q2: 287,126 shares; 2025Q3: 289,006 shares; 2025Q4: 92,691 shares 92,691$2.51M<0.01%-196,315Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,644 shares; 2025Q4: 37,595 shares 37,595$2.5M<0.01%-18,049Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,696 shares; 2024Q4: 242,977 shares; 2025Q1: 493,925 shares; 2025Q2: 382,746 shares; 2025Q3: 293,891 shares; 2025Q4: 385,518 shares 385,518$2.49M<0.01%+91,627Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,819 shares; 2024Q4: 224,697 shares; 2025Q1: 35,376 shares; 2025Q2: 37,000 shares; 2025Q3: 35,891 shares; 2025Q4: 34,099 shares 34,099$2.49M<0.01%-1,792Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,878 shares; 2025Q4: 109,923 shares 109,923$2.49M<0.01%+89,045Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,167 shares; 2025Q1: 80,428 shares; 2025Q2: 78,972 shares; 2025Q3: 74,965 shares; 2025Q4: 107,117 shares 107,117$2.49M<0.01%+32,152Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,773 shares; 2024Q4: 69,446 shares; 2025Q1: 68,396 shares; 2025Q2: 65,276 shares; 2025Q3: 73,388 shares; 2025Q4: 76,004 shares 76,004$2.48M<0.01%+2,616Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,048 shares; 2024Q4: 43,278 shares; 2025Q1: 94,202 shares; 2025Q2: 53,923 shares; 2025Q3: 32,503 shares; 2025Q4: 31,556 shares 31,556$2.48M<0.01%-947Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,151 shares; 2025Q3: 11,534 shares; 2025Q4: 12,904 shares 12,904$2.47M<0.01%+1,370Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,595 shares; 2025Q1: 11,437 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,722 shares 10,722$2.46M<0.01%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,751 shares; 2024Q4: 71,642 shares; 2025Q1: 71,892 shares; 2025Q2: 72,710 shares; 2025Q3: 64,503 shares; 2025Q4: 57,564 shares 57,564$2.46M<0.01%-6,939Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,738 shares; 2024Q4: 104,207 shares; 2025Q1: 91,110 shares; 2025Q2: 101,714 shares; 2025Q3: 90,657 shares; 2025Q4: 45,736 shares 45,736$2.45M<0.01%-44,921Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,988 shares; 2024Q4: 506,570 shares; 2025Q1: 505,745 shares; 2025Q2: 30,087 shares; 2025Q3: 34,930 shares; 2025Q4: 193,325 shares 193,325$2.44M<0.01%+158,395Timeline
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: 30,868 shares; 2025Q4: 29,876 shares 29,876$2.42M<0.01%-992Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,906 shares; 2024Q4: 49,649 shares; 2025Q1: 59,651 shares; 2025Q2: 63,686 shares; 2025Q3: 76,270 shares; 2025Q4: 92,030 shares 92,030$2.41M<0.01%+15,760Timeline

Sold out in Q4 2025

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

The largest 100 of 175. All 175

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR2,271,259$136Mshares
UNILEVER PLCUNILEVER PLC1,247,467$74Mshares
VTHRVANGUARD SCOTTSDALE FDS221,829$65.3Mshares
MELIMERCADOLIBRE INC15,708$36.7Mshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC1,437,294$22.9Mshares
AREALEXANDRIA REAL ESTATE EQ IN157,493$13.1Mshares
MOHMOLINA HEALTHCARE INC59,901$11.5Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL22,991$11.1Mshares
LEALEAR CORP81,012$8.15Mshares
FFIVF5 INC23,953$7.74Mshares
TNETTRINET GROUP INC114,818$7.68Mshares
KKELLANOVA91,628$7.51Mshares
TIPISHARES TR63,532$7.07Mshares
CHKPCHECK POINT SOFTWARE TECH LT33,178$6.87Mshares
DSGXDESCARTES SYS GROUP INC71,610$6.75Mshares
LRNSTRIDE INC42,377$6.31Mshares
FLOTISHARES TR122,223$6.24Mshares
VTIPVANGUARD MALVERN FDS117,019$5.92Mshares
PAYCPAYCOM SOFTWARE INC27,043$5.63Mshares
KTKT CORP280,713$5.47Mshares
STRLSTERLING INFRASTRUCTURE INC14,314$4.86Mshares
MR COOPER GROUP INCMR COOPER GROUP INC22,891$4.83Mshares
GNRSPDR INDEX SHS FDS78,421$4.64Mshares
IWVISHARES TR12,116$4.59Mshares
GSGISHARES S&P GSCI COMMODITY-194,705$4.47Mshares
IGFISHARES TR72,651$4.44Mshares
DKNGDRAFTKINGS INC NEW115,085$4.3Mshares
LNWOLIGHT & WONDER INC51,071$4.29Mshares
GNRCGENERAC HLDGS INC25,591$4.28Mshares
LXPLXP INDUSTRIAL TRUST468,280$4.2Mshares
IDCCINTERDIGITAL INC12,085$4.17Mshares
CLOZSERIES PORTFOLIOS TR151,560$4.07Mshares
JAAAJANUS DETROIT STR TR78,798$4Mshares
DOXAMDOCS LTD46,909$3.85Mshares
USFRWISDOMTREE TR73,471$3.69Mshares
BAPCREDICORP LTD13,379$3.56Mshares
ELFE L F BEAUTY INC26,381$3.5Mshares
AVAVAEROVIRONMENT INC10,552$3.32Mshares
CVLTCOMMVAULT SYS INC17,582$3.32Mshares
DYDYCOM INDS INC11,256$3.28Mshares
MODMODINE MFG CO22,643$3.22Mshares
ALABASTERA LABS INC15,131$2.96Mshares
OSKOSHKOSH CORP22,804$2.96Mshares
WIXWIX COM LTD15,707$2.79Mshares
BDCBELDEN INC23,151$2.78Mshares
BCOBRINKS CO23,572$2.75Mshares
LFUSLITTELFUSE INC10,107$2.62Mshares
PSPINVESCO EXCHANGE TRADED FD T34,396$2.37Mshares
PIIMPINJ INC12,972$2.35Mshares
NCLONUSHARES ETF TR93,313$2.34Mshares
NSITINSIGHT ENTERPRISES INC20,517$2.33Mshares
LPXLOUISIANA PAC CORP25,880$2.3Mshares
CHEFCHEFS WHSE INC38,484$2.25Mshares
FIVEFIVE BELOW INC14,439$2.23Mshares
ASNDASCENDIS PHARMA A/S11,142$2.21Mshares
FTAIFTAI AVIATION LTD13,205$2.2Mshares
ITRIITRON INC17,427$2.17Mshares
EXPOEXPONENT INC31,208$2.17Mshares
ESABESAB CORPORATION19,299$2.16Mshares
SFDSMITHFIELD FOODS INC87,225$2.05Mshares
GRFSGRIFOLS S A199,922$1.99Mshares
USPHU S PHYSICAL THERAPY23,323$1.98Mshares
WFWOORI FINL GROUP INC34,513$1.94Mshares
KRCKILROY REALTY CORP45,024$1.9Mshares
MLCOMELCO RESORTS AND ENTMNT LTD206,559$1.89Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS20,020$1.87Mshares
OTEXOPEN TEXT CORP48,462$1.81Mshares
PLXSPLEXUS CORP11,769$1.7Mshares
GHGUARDANT HEALTH INC26,878$1.68Mshares
SPSCSPS COMM INC15,937$1.66Mshares
TFIITFI INTERNATIONAL INC18,673$1.64Mshares
SRADSPORTRADAR GROUP AG60,160$1.62Mshares
TLKTELEKOMUNIKASI IND85,293$1.6Mshares
AFGAMERICAN FINANCIAL GROUP INC10,756$1.57Mshares
OCOWENS CORNING NEW10,981$1.55Mshares
AHRAMERICAN HEALTHCARE REIT INC36,494$1.53Mshares
VCTRVICTORY CAP HLDGS INC DEL23,594$1.53Mshares
STVNSTEVANATO GROUP S P A57,679$1.49Mshares
ANIPANI PHARMACEUTICALS INC15,807$1.45Mshares
NGVTINGEVITY CORP25,294$1.4Mshares
NXENEXGEN ENERGY LTD150,488$1.35Mshares
MUNIPIMCO ETF TR25,622$1.34Mshares
VIVTELEFONICA BRASIL SA102,948$1.31Mshares
SKMSK TELECOM CO LTD60,600$1.31Mshares
SHYMBLACKROCK ETF TRUST II57,592$1.29Mshares
ICFIICF INTL INC13,275$1.23Mshares
ZTOZTO EXPRESS CAYMAN INC61,888$1.19Mshares
CALMCAL MAINE FOODS INC12,472$1.17Mshares
HIMSHIMS & HERS HEALTH INC20,433$1.16Mshares
WDWALKER & DUNLOP INC13,836$1.16Mshares
EVIEVI INDS INC36,518$1.15Mshares
SIMOSILICON MOTION TECHNOLOGY CO12,081$1.15Mshares
AMBAAMBARELLA INC13,721$1.13Mshares
ENICENEL CHILE SA286,381$1.11Mshares
CORZCORE SCIENTIFIC INC NEW61,887$1.11Mshares
PEGAPEGASYSTEMS INC19,220$1.1Mshares
MGAMAGNA INTL INC22,876$1.08Mshares
PCHPOTLATCHDELTIC CORP25,511$1.04Mshares
MUSTCOLUMBIA ETF TR I50,231$1.03Mshares
DEIDOUGLAS EMMETT INC65,243$1.02Mshares

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 0001018331-26-000002 base2026-02-10acceptance time not in the bulk data set