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New Age Alpha Advisors, LLC

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13F filer, CIK 1764807, RYE, NY

New Age Alpha Advisors, LLC reported $2,322,574,093 across 758 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 20.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001764807-26-000002

Period
2025-12-31
Reported value
$2.32B
Holdings
758
Top 10 weight
20.11%
New
126
Sold out
179

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILnew+191,400$17.5M
ORCLadded+43,410$8.46M
LDOSadded+42,339$7.64M
QCOMadded+42,278$7.23M
MSadded+35,927$6.38M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-44,740-$21.6M
GOOGreduced-39,726-$12.5M
MUreduced-42,572-$12.2M
CBreduced-37,729-$11.8M
TSMreduced-35,000-$10.6M

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 0001764807-26-000002, largest first. % of portfolio is the value over $2,313,973,943, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 225,837 shares; 2025Q1: 333,697 shares; 2025Q2: 302,427 shares; 2025Q3: 290,848 shares; 2025Q4: 279,290 shares 279,290$75.9M3.28%-11,558Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,030 shares; 2024Q4: 419,623 shares; 2025Q1: 346,168 shares; 2025Q2: 355,602 shares; 2025Q3: 368,932 shares; 2025Q4: 338,987 shares 338,987$63.2M2.73%-29,945Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,252 shares; 2024Q4: 224,057 shares; 2025Q1: 303,643 shares; 2025Q2: 274,306 shares; 2025Q3: 266,435 shares; 2025Q4: 268,109 shares 268,109$61.9M2.67%+1,674Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,059 shares; 2024Q4: 134,786 shares; 2025Q1: 187,160 shares; 2025Q2: 172,565 shares; 2025Q3: 168,569 shares; 2025Q4: 123,829 shares 123,829$59.9M2.59%-44,740Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,900 shares; 2024Q4: 191,200 shares; 2025Q1: 196,200 shares; 2025Q2: 196,200 shares; 2025Q3: 196,200 shares; 2025Q4: 161,200 shares 161,200$49M2.12%-35,000Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,070 shares; 2024Q4: 105,509 shares; 2025Q1: 85,791 shares; 2025Q2: 117,508 shares; 2025Q3: 129,591 shares; 2025Q4: 130,874 shares 130,874$45.3M1.96%+1,283Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,061 shares; 2024Q4: 114,377 shares; 2025Q1: 98,216 shares; 2025Q2: 161,497 shares; 2025Q3: 162,207 shares; 2025Q4: 122,481 shares 122,481$38.4M1.66%-39,726Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 92,757 shares; 2025Q1: 90,847 shares; 2025Q2: 98,232 shares; 2025Q3: 99,084 shares; 2025Q4: 94,439 shares 94,439$29.6M1.28%-4,645Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,742 shares; 2025Q1: 38,432 shares; 2025Q2: 43,815 shares; 2025Q3: 41,398 shares; 2025Q4: 48,329 shares 48,329$21.7M0.94%+6,931Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128 shares; 2024Q4: 104,460 shares; 2025Q1: 58,671 shares; 2025Q2: 77,935 shares; 2025Q3: 75,722 shares; 2025Q4: 63,434 shares 63,434$20.4M0.88%-12,288Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,876 shares; 2025Q1: 30,083 shares; 2025Q2: 30,673 shares; 2025Q3: 29,506 shares; 2025Q4: 28,089 shares 28,089$18.5M0.8%-1,417Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 178,298 shares; 2025Q1: 133,479 shares; 2025Q2: 157,694 shares; 2025Q3: 166,547 shares; 2025Q4: 151,873 shares 151,873$18.3M0.79%-14,674Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,216 shares; 2025Q1: 87,549 shares; 2025Q2: 100,173 shares; 2025Q3: 107,982 shares; 2025Q4: 97,675 shares 97,675$18.1M0.78%-10,307Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 247,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 191,400 shares 191,400$17.5M0.76%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 192,612 shares; 2025Q1: 89,000 shares; 2025Q2: 155,074 shares; 2025Q3: 147,996 shares; 2025Q4: 132,004 shares 132,004$16.9M0.73%-15,992Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 117,534 shares; 2025Q1: 114,392 shares; 2025Q2: 161,588 shares; 2025Q3: 162,769 shares; 2025Q4: 151,018 shares 151,018$16.8M0.73%-11,751Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 111,932 shares; 2025Q1: 156,852 shares; 2025Q2: 156,913 shares; 2025Q3: 156,780 shares; 2025Q4: 201,718 shares 201,718$16.5M0.71%+44,938Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 37,818 shares; 2025Q1: 72,145 shares; 2025Q2: 50,016 shares; 2025Q3: 39,521 shares; 2025Q4: 82,931 shares 82,931$16.2M0.7%+43,410Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 20,019 shares; 2025Q1: 33,510 shares; 2025Q2: 40,440 shares; 2025Q3: 41,651 shares; 2025Q4: 44,707 shares 44,707$14.6M0.63%+3,056Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 225,518 shares; 2025Q1: 168,933 shares; 2025Q2: 193,805 shares; 2025Q3: 200,190 shares; 2025Q4: 179,481 shares 179,481$13.8M0.6%-20,709Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181 shares; 2024Q4: 45,713 shares; 2025Q1: 79,126 shares; 2025Q2: 77,153 shares; 2025Q3: 80,161 shares; 2025Q4: 96,188 shares 96,188$13.8M0.6%+16,027Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,400 shares; 2024Q4: 70,400 shares; 2025Q1: 70,400 shares; 2025Q2: 70,400 shares; 2025Q3: 70,400 shares; 2025Q4: 63,400 shares 63,400$13.6M0.59%-7,000Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,882 shares; 2025Q1: 105,652 shares; 2025Q2: 155,209 shares; 2025Q3: 155,769 shares; 2025Q4: 127,557 shares 127,557$13.4M0.58%-28,212Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 6,000 shares; 2025Q1: 12,000 shares; 2025Q2: 18,823 shares; 2025Q3: 16,737 shares; 2025Q4: 28,296 shares 28,296$13.3M0.57%+11,559Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 37,766 shares; 2025Q1: 76,876 shares; 2025Q2: 66,429 shares; 2025Q3: 63,460 shares; 2025Q4: 50,263 shares 50,263$13.2M0.57%-13,197Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,922 shares; 2025Q1: 123,620 shares; 2025Q2: 102,309 shares; 2025Q3: 93,151 shares; 2025Q4: 69,460 shares 69,460$12.9M0.56%-23,691Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,041 shares; 2025Q1: 8,375 shares; 2025Q2: 121,931 shares; 2025Q3: 388,115 shares; 2025Q4: 509,714 shares 509,714$12.7M0.55%+121,599Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164 shares; 2024Q4: 66,753 shares; 2025Q1: 141,045 shares; 2025Q2: 148,509 shares; 2025Q3: 137,850 shares; 2025Q4: 108,083 shares 108,083$12.6M0.55%-29,767Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,916 shares; 2025Q1: 6,736 shares; 2025Q2: 7,568 shares; 2025Q3: 7,431 shares; 2025Q4: 14,298 shares 14,298$12.6M0.54%+6,867Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 221,275 shares; 2025Q1: 151,940 shares; 2025Q2: 187,280 shares; 2025Q3: 196,967 shares; 2025Q4: 178,749 shares 178,749$12.5M0.54%-18,218Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: 34,346 shares; 2025Q3: 33,688 shares; 2025Q4: 69,615 shares 69,615$12.4M0.53%+35,927Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 371,316 shares; 2025Q1: 266,701 shares; 2025Q2: 247,798 shares; 2025Q3: 244,052 shares; 2025Q4: 222,718 shares 222,718$12.2M0.53%-21,334Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,686 shares; 2025Q1: 98,509 shares; 2025Q2: 108,071 shares; 2025Q3: 101,604 shares; 2025Q4: 98,340 shares 98,340$12.1M0.52%-3,264Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 64,619 shares; 2025Q1: 38,405 shares; 2025Q2: 34,229 shares; 2025Q3: 32,768 shares; 2025Q4: 23,993 shares 23,993$12.1M0.52%-8,775Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 147 shares; 2025Q1: 30,658 shares; 2025Q2: 30,827 shares; 2025Q3: 28,411 shares; 2025Q4: 38,156 shares 38,156$11.8M0.51%+9,745Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,861 shares; 2025Q1: 16,240 shares; 2025Q2: 17,427 shares; 2025Q3: 16,126 shares; 2025Q4: 14,883 shares 14,883$11.4M0.49%-1,243Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 31,073 shares; 2025Q1: 29,109 shares; 2025Q2: 35,558 shares; 2025Q3: 36,827 shares; 2025Q4: 34,081 shares 34,081$11.3M0.49%-2,746Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: not reported; 2025Q1: 41,431 shares; 2025Q2: 78,596 shares; 2025Q3: 81,027 shares; 2025Q4: 38,455 shares 38,455$11M0.47%-42,572Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,286 shares; 2025Q1: 34,274 shares; 2025Q2: 69,490 shares; 2025Q3: 68,324 shares; 2025Q4: 69,027 shares 69,027$10.7M0.46%+703Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: 25,480 shares; 2025Q2: 20,380 shares; 2025Q3: 20,126 shares; 2025Q4: 62,404 shares 62,404$10.7M0.46%+42,278Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255 shares; 2024Q4: 155,245 shares; 2025Q1: 232,286 shares; 2025Q2: 217,957 shares; 2025Q3: 200,318 shares; 2025Q4: 179,373 shares 179,373$10.1M0.44%-20,945Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 60,738 shares; 2025Q1: 95,934 shares; 2025Q2: 67,984 shares; 2025Q3: 66,377 shares; 2025Q4: 47,032 shares 47,032$9.67M0.42%-19,345Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,780 shares; 2025Q1: 10,905 shares; 2025Q2: 10,892 shares; 2025Q3: 12,550 shares; 2025Q4: 8,839 shares 8,839$9.5M0.41%-3,711Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103 shares; 2024Q4: 45,325 shares; 2025Q1: 34,661 shares; 2025Q2: 35,620 shares; 2025Q3: 68,143 shares; 2025Q4: 30,414 shares 30,414$9.49M0.41%-37,729Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 57,751 shares; 2025Q1: 42,295 shares; 2025Q2: 49,123 shares; 2025Q3: 43,715 shares; 2025Q4: 46,500 shares 46,500$9.44M0.41%+2,785Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 94,883 shares; 2025Q1: 95,215 shares; 2025Q2: 99,381 shares; 2025Q3: 97,447 shares; 2025Q4: 99,628 shares 99,628$9.33M0.4%+2,181Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 137,632 shares; 2025Q1: 128,328 shares; 2025Q2: 236,251 shares; 2025Q3: 230,229 shares; 2025Q4: 201,983 shares 201,983$9.04M0.39%-28,246Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 19,540 shares; 2025Q1: 47,673 shares; 2025Q2: 71,907 shares; 2025Q3: 69,134 shares; 2025Q4: 61,811 shares 61,811$8.87M0.38%-7,323Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,763 shares; 2025Q1: 4,853 shares; 2025Q2: 4,042 shares; 2025Q3: 3,495 shares; 2025Q4: 10,912 shares 10,912$8.83M0.38%+7,417Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,556 shares; 2025Q1: not reported; 2025Q2: 119,210 shares; 2025Q3: 114,491 shares; 2025Q4: 88,347 shares 88,347$8.82M0.38%-26,144Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,671 shares; 2025Q1: not reported; 2025Q2: 30,783 shares; 2025Q3: 30,166 shares; 2025Q4: 54,812 shares 54,812$8.8M0.38%+24,646Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 6,259 shares; 2025Q1: 28,687 shares; 2025Q2: 18,102 shares; 2025Q3: 16,870 shares; 2025Q4: 24,840 shares 24,840$8.78M0.38%+7,970Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,636 shares; 2025Q1: 81,961 shares; 2025Q2: 67,061 shares; 2025Q3: 60,858 shares; 2025Q4: 64,515 shares 64,515$8.72M0.38%+3,657Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 10,736 shares; 2025Q1: 13,412 shares; 2025Q2: 16,006 shares; 2025Q3: 16,404 shares; 2025Q4: 15,188 shares 15,188$8.67M0.37%-1,216Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 101,689 shares; 2025Q1: 87,477 shares; 2025Q2: 80,252 shares; 2025Q3: 74,158 shares; 2025Q4: 72,510 shares 72,510$8.5M0.37%-1,648Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,886 shares; 2025Q1: 24,776 shares; 2025Q2: 22,508 shares; 2025Q3: 21,227 shares; 2025Q4: 29,243 shares 29,243$8.34M0.36%+8,016Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 42,631 shares; 2025Q1: 26,355 shares; 2025Q2: 24,993 shares; 2025Q3: 24,342 shares; 2025Q4: 36,911 shares 36,911$8.24M0.36%+12,569Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 92 shares; 2025Q1: 9,659 shares; 2025Q2: 19,027 shares; 2025Q3: 30,138 shares; 2025Q4: 31,771 shares 31,771$8.17M0.35%+1,633Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 12,500 shares 12,500$8.17M0.35%+2,500Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,216 shares; 2025Q1: 1,527 shares; 2025Q2: 1,578 shares; 2025Q3: 1,638 shares; 2025Q4: 1,491 shares 1,491$7.98M0.35%-147Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 10,199 shares; 2025Q1: 34,739 shares; 2025Q2: 42,417 shares; 2025Q3: 50,920 shares; 2025Q4: 29,957 shares 29,957$7.94M0.34%-20,963Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,708 shares; 2025Q1: 11,852 shares; 2025Q2: 10,938 shares; 2025Q3: 12,990 shares; 2025Q4: 11,972 shares 11,972$7.93M0.34%-1,018Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 2,366 shares; 2025Q1: 13,464 shares; 2025Q2: 15,364 shares; 2025Q3: 15,596 shares; 2025Q4: 15,123 shares 15,123$7.9M0.34%-473Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 51,162 shares; 2025Q1: 26,138 shares; 2025Q2: 27,076 shares; 2025Q3: 26,759 shares; 2025Q4: 21,169 shares 21,169$7.83M0.34%-5,590Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,735 shares; 2025Q1: 261,480 shares; 2025Q2: 228,429 shares; 2025Q3: 222,456 shares; 2025Q4: 201,528 shares 201,528$7.8M0.34%-20,928Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 158,675 shares; 2025Q1: 156,597 shares; 2025Q2: 145,044 shares; 2025Q3: 141,630 shares; 2025Q4: 128,704 shares 128,704$7.8M0.34%-12,926Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,753 shares; 2025Q1: 20,474 shares; 2025Q2: 20,032 shares; 2025Q3: 18,603 shares; 2025Q4: 13,550 shares 13,550$7.76M0.34%-5,053Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 2,310 shares; 2025Q1: 166 shares; 2025Q2: 166 shares; 2025Q3: 166 shares; 2025Q4: 42,505 shares 42,505$7.67M0.33%+42,339Timeline
AAALCOA 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: 228,902 shares; 2025Q3: 223,883 shares; 2025Q4: 142,783 shares 142,783$7.59M0.33%-81,100Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,641 shares; 2025Q1: 48,165 shares; 2025Q2: 96,006 shares; 2025Q3: 94,524 shares; 2025Q4: 96,731 shares 96,731$7.49M0.32%+2,207Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,030 shares; 2025Q1: 67,398 shares; 2025Q2: 59,562 shares; 2025Q3: 57,433 shares; 2025Q4: 57,209 shares 57,209$7.45M0.32%-224Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 102,253 shares; 2025Q1: 102,389 shares; 2025Q2: 82,877 shares; 2025Q3: 81,167 shares; 2025Q4: 91,286 shares 91,286$7.37M0.32%+10,119Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 53,691 shares; 2025Q1: 42,797 shares; 2025Q2: 40,443 shares; 2025Q3: 36,920 shares; 2025Q4: 41,125 shares 41,125$7.22M0.31%+4,205Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,597 shares; 2025Q1: 130 shares; 2025Q2: 31,712 shares; 2025Q3: 31,296 shares; 2025Q4: 34,722 shares 34,722$7.19M0.31%+3,426Timeline
DLTRDOLLAR TREE 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: 73,475 shares; 2025Q3: 71,905 shares; 2025Q4: 58,324 shares 58,324$7.17M0.31%-13,581Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 54,956 shares; 2025Q1: 36,693 shares; 2025Q2: 39,551 shares; 2025Q3: 36,969 shares; 2025Q4: 38,662 shares 38,662$7.12M0.31%+1,693Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,952 shares; 2025Q1: 3,726 shares; 2025Q2: 23,266 shares; 2025Q3: 21,083 shares; 2025Q4: 20,234 shares 20,234$7.11M0.31%-849Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,198 shares; 2025Q1: 26,906 shares; 2025Q2: 41,606 shares; 2025Q3: 40,476 shares; 2025Q4: 55,946 shares 55,946$7.01M0.3%+15,470Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,933 shares; 2025Q1: 33,512 shares; 2025Q2: 32,023 shares; 2025Q3: 31,691 shares; 2025Q4: 26,928 shares 26,928$6.99M0.3%-4,763Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,947 shares; 2025Q1: 76,194 shares; 2025Q2: 68,379 shares; 2025Q3: 66,915 shares; 2025Q4: 57,441 shares 57,441$6.82M0.29%-9,474Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,412 shares; 2025Q1: 11,726 shares; 2025Q2: 12,287 shares; 2025Q3: 11,543 shares; 2025Q4: 9,993 shares 9,993$6.81M0.29%-1,550Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,042 shares; 2025Q1: 20,216 shares; 2025Q2: 19,433 shares; 2025Q3: 18,964 shares; 2025Q4: 20,054 shares 20,054$6.75M0.29%+1,090Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 304,771 shares; 2025Q1: 345,904 shares; 2025Q2: 332,812 shares; 2025Q3: 325,806 shares; 2025Q4: 280,330 shares 280,330$6.7M0.29%-45,476Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,773 shares; 2025Q1: 32,797 shares; 2025Q2: 33,160 shares; 2025Q3: 32,375 shares; 2025Q4: 32,922 shares 32,922$6.7M0.29%+547Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 345,425 shares; 2025Q1: 259,042 shares; 2025Q2: 200,474 shares; 2025Q3: 263,107 shares; 2025Q4: 208,635 shares 208,635$6.7M0.29%-54,472Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,143 shares; 2025Q1: 95,799 shares; 2025Q2: 82,831 shares; 2025Q3: 80,998 shares; 2025Q4: 85,853 shares 85,853$6.65M0.29%+4,855Timeline
CARTMAPLEBEAR 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: 79,156 shares; 2025Q3: 77,533 shares; 2025Q4: 146,599 shares 146,599$6.59M0.28%+69,066Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,648 shares; 2025Q1: 35,460 shares; 2025Q2: 35,352 shares; 2025Q3: 34,433 shares; 2025Q4: 53,978 shares 53,978$6.58M0.28%+19,545Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,897 shares; 2025Q3: 19,341 shares; 2025Q4: 58,630 shares 58,630$6.56M0.28%+39,289Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 2,494 shares; 2025Q1: 25 shares; 2025Q2: 9,307 shares; 2025Q3: 9,752 shares; 2025Q4: 18,911 shares 18,911$6.51M0.28%+9,159Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,889 shares; 2025Q1: 130,208 shares; 2025Q2: 111,651 shares; 2025Q3: 108,380 shares; 2025Q4: 72,696 shares 72,696$6.33M0.27%-35,684Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265 shares; 2024Q4: 61,641 shares; 2025Q1: 108,131 shares; 2025Q2: 93,491 shares; 2025Q3: 91,591 shares; 2025Q4: 85,061 shares 85,061$6.17M0.27%-6,530Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 3,682 shares; 2025Q1: 3,819 shares; 2025Q2: 2,301 shares; 2025Q3: 2,271 shares; 2025Q4: 18,227 shares 18,227$6.14M0.27%+15,956Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 357,319 shares 357,319$6.14M0.27%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,838 shares; 2025Q1: 54,393 shares; 2025Q2: 50,890 shares; 2025Q3: 45,520 shares; 2025Q4: 48,627 shares 48,627$6.12M0.26%+3,107Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,700 shares; 2025Q1: 173,276 shares; 2025Q2: 151,474 shares; 2025Q3: 152,872 shares; 2025Q4: 141,765 shares 141,765$6.05M0.26%-11,107Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,566 shares; 2025Q4: 30,893 shares 30,893$6.03M0.26%-673Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,112 shares; 2025Q1: 95,493 shares; 2025Q2: 172,069 shares; 2025Q3: 168,998 shares; 2025Q4: 153,790 shares 153,790$5.9M0.26%-15,208Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,055 shares; 2025Q1: 170,360 shares; 2025Q2: 137,854 shares; 2025Q3: 129,317 shares; 2025Q4: 133,697 shares 133,697$5.83M0.25%+4,380Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,728 shares; 2025Q1: 96,521 shares; 2025Q2: 77,855 shares; 2025Q3: 72,143 shares; 2025Q4: 69,891 shares 69,891$5.8M0.25%-2,252Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,063 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,014 shares 112,014$5.79M0.25%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,592 shares; 2025Q1: 30,583 shares; 2025Q2: 37,923 shares; 2025Q3: 38,360 shares; 2025Q4: 37,733 shares 37,733$5.75M0.25%-627Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,394 shares; 2025Q1: 110,845 shares; 2025Q2: 97,135 shares; 2025Q3: 84,915 shares; 2025Q4: 98,133 shares 98,133$5.73M0.25%+13,218Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,307 shares; 2025Q1: 13,137 shares; 2025Q2: 15,700 shares; 2025Q3: 13,939 shares; 2025Q4: 12,622 shares 12,622$5.72M0.25%-1,317Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 18,159 shares; 2025Q1: 9,399 shares; 2025Q2: 7,980 shares; 2025Q3: 7,003 shares; 2025Q4: 6,454 shares 6,454$5.67M0.25%-549Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,603 shares; 2025Q1: not reported; 2025Q2: 8,018 shares; 2025Q3: 7,877 shares; 2025Q4: 18,919 shares 18,919$5.6M0.24%+11,042Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166,911 shares; 2025Q1: 149,732 shares; 2025Q2: 143,360 shares; 2025Q3: 138,108 shares; 2025Q4: 153,550 shares 153,550$5.54M0.24%+15,442Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,025 shares; 2025Q1: 49,138 shares; 2025Q2: 49,518 shares; 2025Q3: 42,245 shares; 2025Q4: 79,031 shares 79,031$5.48M0.24%+36,786Timeline
FNBF N B 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: 324,200 shares; 2025Q3: 317,164 shares; 2025Q4: 320,250 shares 320,250$5.48M0.24%+3,086Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483 shares; 2024Q4: 369,219 shares; 2025Q1: 369,228 shares; 2025Q2: 232,958 shares; 2025Q3: 235,466 shares; 2025Q4: 194,487 shares 194,487$5.47M0.24%-40,979Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 263,199 shares; 2025Q1: 353,600 shares; 2025Q2: 316,547 shares; 2025Q3: 310,243 shares; 2025Q4: 346,831 shares 346,831$5.42M0.23%+36,588Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,840 shares; 2025Q1: 66,398 shares; 2025Q2: 132,847 shares; 2025Q3: 125,356 shares; 2025Q4: 118,822 shares 118,822$5.41M0.23%-6,534Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,047 shares; 2025Q1: 125,490 shares; 2025Q2: 112,252 shares; 2025Q3: 109,728 shares; 2025Q4: 81,185 shares 81,185$5.39M0.23%-28,543Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 949 shares; 2025Q1: 857 shares; 2025Q2: 802 shares; 2025Q3: 25,785 shares; 2025Q4: 20,798 shares 20,798$5.38M0.23%-4,987Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,791 shares; 2025Q1: 10,861 shares; 2025Q2: 11,819 shares; 2025Q3: 11,468 shares; 2025Q4: 30,856 shares 30,856$5.37M0.23%+19,388Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,256 shares; 2025Q2: 25,857 shares; 2025Q3: 14,489 shares; 2025Q4: 25,285 shares 25,285$5.36M0.23%+10,796Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,317 shares; 2025Q1: 10,859 shares; 2025Q2: 10,472 shares; 2025Q3: 10,121 shares; 2025Q4: 7,612 shares 7,612$5.21M0.23%-2,509Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,141 shares; 2025Q1: 20,267 shares; 2025Q2: 21,380 shares; 2025Q3: 20,802 shares; 2025Q4: 64,949 shares 64,949$5.17M0.22%+44,147Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 246,638 shares; 2025Q1: 197,723 shares; 2025Q2: 187,889 shares; 2025Q3: 182,468 shares; 2025Q4: 185,751 shares 185,751$5.16M0.22%+3,283Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 186,122 shares; 2025Q1: 296,089 shares; 2025Q2: 192,321 shares; 2025Q3: 187,988 shares; 2025Q4: 129,496 shares 129,496$5.13M0.22%-58,492Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,377 shares; 2025Q1: not reported; 2025Q2: 47,871 shares; 2025Q3: 46,847 shares; 2025Q4: 55,284 shares 55,284$5.12M0.22%+8,437Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,104 shares; 2025Q1: 6,762 shares; 2025Q2: 9,791 shares; 2025Q3: 9,791 shares; 2025Q4: 8,978 shares 8,978$5.08M0.22%-813Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,304 shares; 2025Q1: 36,595 shares; 2025Q2: 35,347 shares; 2025Q3: 34,495 shares; 2025Q4: 36,999 shares 36,999$5.06M0.22%+2,504Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,666 shares; 2025Q1: 63,902 shares; 2025Q2: 61,253 shares; 2025Q3: 59,900 shares; 2025Q4: 60,290 shares 60,290$5.04M0.22%+390Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,352 shares; 2025Q1: 101,843 shares; 2025Q2: 81,690 shares; 2025Q3: 79,875 shares; 2025Q4: 69,957 shares 69,957$5.04M0.22%-9,918Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,873 shares; 2025Q1: 49,206 shares; 2025Q2: 48,613 shares; 2025Q3: 47,284 shares; 2025Q4: 43,935 shares 43,935$5.03M0.22%-3,349Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 713 shares; 2025Q1: 326 shares; 2025Q2: 1,186 shares; 2025Q3: 1,160 shares; 2025Q4: 12,779 shares 12,779$5.03M0.22%+11,619Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,610 shares; 2025Q1: 22,050 shares; 2025Q2: 17,165 shares; 2025Q3: 16,743 shares; 2025Q4: 14,805 shares 14,805$5.02M0.22%-1,938Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,627 shares; 2025Q1: 808 shares; 2025Q2: 807 shares; 2025Q3: 784 shares; 2025Q4: 14,763 shares 14,763$5.02M0.22%+13,979Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 33 shares; 2025Q1: 7,541 shares; 2025Q2: 26,320 shares; 2025Q3: 24,321 shares; 2025Q4: 24,035 shares 24,035$4.99M0.22%-286Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,939 shares; 2025Q1: 1,086 shares; 2025Q2: 1,025 shares; 2025Q3: 1,001 shares; 2025Q4: 40,245 shares 40,245$4.97M0.21%+39,244Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,105 shares; 2025Q1: 1,903 shares; 2025Q2: 1,494 shares; 2025Q3: 1,318 shares; 2025Q4: 2,891 shares 2,891$4.89M0.21%+1,573Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 30,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 5,000 shares; 2025Q4: 30,000 shares 30,000$4.86M0.21%+25,000Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,718 shares 119,718$4.81M0.21%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,422 shares; 2025Q1: 104,777 shares; 2025Q2: 117,597 shares; 2025Q3: 114,838 shares; 2025Q4: 79,431 shares 79,431$4.72M0.2%-35,407Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 294,481 shares; 2025Q1: 223,905 shares; 2025Q2: 211,421 shares; 2025Q3: 206,901 shares; 2025Q4: 243,868 shares 243,868$4.71M0.2%+36,967Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 17,413 shares; 2025Q1: 1,022 shares; 2025Q2: 1,234 shares; 2025Q3: 1,234 shares; 2025Q4: 5,464 shares 5,464$4.71M0.2%+4,230Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,894 shares 59,894$4.67M0.2%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,413 shares; 2025Q1: 6,797 shares; 2025Q2: 7,562 shares; 2025Q3: 7,343 shares; 2025Q4: 22,495 shares 22,495$4.65M0.2%+15,152Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: 25,999 shares; 2025Q1: 25,904 shares; 2025Q2: 26,652 shares; 2025Q3: 26,307 shares; 2025Q4: 40,045 shares 40,045$4.56M0.2%+13,738Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 3,698 shares; 2025Q1: 1,062 shares; 2025Q2: 1,045 shares; 2025Q3: 1,045 shares; 2025Q4: 48,432 shares 48,432$4.54M0.2%+47,387Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 37,806 shares; 2025Q1: 41,238 shares; 2025Q2: 31,777 shares; 2025Q3: 30,058 shares; 2025Q4: 24,854 shares 24,854$4.51M0.19%-5,204Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 385 shares; 2025Q1: 2,876 shares; 2025Q2: 2,040 shares; 2025Q3: 1,996 shares; 2025Q4: 44,809 shares 44,809$4.5M0.19%+42,813Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,995 shares; 2025Q1: 2,699 shares; 2025Q2: 2,753 shares; 2025Q3: 2,719 shares; 2025Q4: 53,073 shares 53,073$4.48M0.19%+50,354Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 46,391 shares; 2025Q1: 31,256 shares; 2025Q2: 35,485 shares; 2025Q3: 34,963 shares; 2025Q4: 29,150 shares 29,150$4.48M0.19%-5,813Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 479,107 shares; 2025Q1: 544,983 shares; 2025Q2: 706,168 shares; 2025Q3: 689,788 shares; 2025Q4: 730,056 shares 730,056$4.46M0.19%+40,268Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,392 shares; 2025Q1: not reported; 2025Q2: 94,997 shares; 2025Q3: 92,997 shares; 2025Q4: 94,634 shares 94,634$4.36M0.19%+1,637Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 162,567 shares; 2025Q1: 150,471 shares; 2025Q2: 108,595 shares; 2025Q3: 98,917 shares; 2025Q4: 104,588 shares 104,588$4.32M0.19%+5,671Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 184,340 shares; 2025Q1: 126,329 shares; 2025Q2: 80,854 shares; 2025Q3: 75,346 shares; 2025Q4: 122,681 shares 122,681$4.3M0.19%+47,335Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,718 shares; 2025Q1: 36,063 shares; 2025Q2: 33,711 shares; 2025Q3: 33,364 shares; 2025Q4: 32,797 shares 32,797$4.28M0.18%-567Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,835 shares; 2025Q1: 98,744 shares; 2025Q2: 107,550 shares; 2025Q3: 104,547 shares; 2025Q4: 100,724 shares 100,724$4.26M0.18%-3,823Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: 104,977 shares; 2025Q1: 86,490 shares; 2025Q2: 63,462 shares; 2025Q3: 55,789 shares; 2025Q4: 52,081 shares 52,081$4.24M0.18%-3,708Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 7,492 shares; 2025Q1: 4,213 shares; 2025Q2: 54,115 shares; 2025Q3: 47,327 shares; 2025Q4: 46,413 shares 46,413$4.23M0.18%-914Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 213,137 shares 213,137$4.21M0.18%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,842 shares; 2025Q2: 1,840 shares; 2025Q3: 1,803 shares; 2025Q4: 60,908 shares 60,908$4.19M0.18%+59,105Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,090 shares; 2025Q1: 46,675 shares; 2025Q2: 45,837 shares; 2025Q3: 44,718 shares; 2025Q4: 53,430 shares 53,430$4.18M0.18%+8,712Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,115 shares; 2025Q1: 12,168 shares; 2025Q2: 41,195 shares; 2025Q3: 59,815 shares; 2025Q4: 51,707 shares 51,707$4.17M0.18%-8,108Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,646 shares; 2025Q1: 76,348 shares; 2025Q2: 46,383 shares; 2025Q3: 44,856 shares; 2025Q4: 64,743 shares 64,743$4.17M0.18%+19,887Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,613 shares; 2025Q2: 4,702 shares; 2025Q3: 4,584 shares; 2025Q4: 68,846 shares 68,846$4.14M0.18%+64,262Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,196 shares 19,196$4.12M0.18%newTimeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,490 shares; 2025Q1: 77,922 shares; 2025Q2: 73,406 shares; 2025Q3: 71,705 shares; 2025Q4: 55,424 shares 55,424$4.12M0.18%-16,281Timeline
REZIRESIDEO 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: 21,205 shares; 2025Q2: 227,477 shares; 2025Q3: 222,694 shares; 2025Q4: 117,204 shares 117,204$4.12M0.18%-105,490Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 44,888 shares; 2025Q1: 21,702 shares; 2025Q2: 18,432 shares; 2025Q3: 17,951 shares; 2025Q4: 22,020 shares 22,020$4.05M0.18%+4,069Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,611 shares; 2025Q1: 108,884 shares; 2025Q2: not reported; 2025Q3: 60,438 shares; 2025Q4: 89,870 shares 89,870$3.98M0.17%+29,432Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,603 shares; 2025Q1: 58,948 shares; 2025Q2: 57,023 shares; 2025Q3: 55,656 shares; 2025Q4: 31,584 shares 31,584$3.97M0.17%-24,072Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,416 shares; 2025Q1: 7,295 shares; 2025Q2: 37,780 shares; 2025Q3: 36,650 shares; 2025Q4: 34,050 shares 34,050$3.91M0.17%-2,600Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,798 shares; 2025Q3: 8,625 shares; 2025Q4: 128,343 shares 128,343$3.91M0.17%+119,718Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,767 shares; 2025Q3: 12,408 shares; 2025Q4: 47,153 shares 47,153$3.87M0.17%+34,745Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 70 shares; 2025Q1: 15,872 shares; 2025Q2: 15,416 shares; 2025Q3: 13,451 shares; 2025Q4: 12,437 shares 12,437$3.86M0.17%-1,014Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,902 shares; 2025Q1: 56,820 shares; 2025Q2: 48,636 shares; 2025Q3: 47,494 shares; 2025Q4: 16,412 shares 16,412$3.84M0.17%-31,082Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,655 shares; 2025Q1: 80,410 shares; 2025Q2: 56,827 shares; 2025Q3: 55,741 shares; 2025Q4: 48,324 shares 48,324$3.83M0.17%-7,417Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,052 shares; 2025Q1: 2,551 shares; 2025Q2: 2,321 shares; 2025Q3: 2,281 shares; 2025Q4: 12,090 shares 12,090$3.81M0.16%+9,809Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 297,957 shares 297,957$3.77M0.16%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,375 shares; 2025Q1: 17,333 shares; 2025Q2: 14,025 shares; 2025Q3: 11,625 shares; 2025Q4: 11,554 shares 11,554$3.74M0.16%-71Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,965 shares; 2025Q1: 2,535 shares; 2025Q2: 2,474 shares; 2025Q3: 2,428 shares; 2025Q4: 35,209 shares 35,209$3.74M0.16%+32,781Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,400 shares; 2025Q2: 76,473 shares; 2025Q3: 74,438 shares; 2025Q4: 85,897 shares 85,897$3.72M0.16%+11,459Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 84,418 shares; 2025Q1: 104,413 shares; 2025Q2: 74,241 shares; 2025Q3: 71,523 shares; 2025Q4: 58,622 shares 58,622$3.7M0.16%-12,901Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,987 shares; 2025Q1: 69,763 shares; 2025Q2: 74,233 shares; 2025Q3: 98,266 shares; 2025Q4: 72,324 shares 72,324$3.67M0.16%-25,942Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 43,229 shares; 2025Q1: 25,910 shares; 2025Q2: 24,329 shares; 2025Q3: 21,809 shares; 2025Q4: 19,522 shares 19,522$3.67M0.16%-2,287Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,873 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,590 shares 19,590$3.62M0.16%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,805 shares; 2025Q1: 33,449 shares; 2025Q2: 34,704 shares; 2025Q3: 68,400 shares; 2025Q4: 35,079 shares 35,079$3.58M0.15%-33,321Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,841 shares; 2025Q1: 12,108 shares; 2025Q2: 12,500 shares; 2025Q3: 12,136 shares; 2025Q4: 11,623 shares 11,623$3.51M0.15%-513Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,323 shares; 2025Q1: 117,905 shares; 2025Q2: 79,297 shares; 2025Q3: 77,643 shares; 2025Q4: 95,668 shares 95,668$3.49M0.15%+18,025Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,181 shares; 2025Q1: 93,464 shares; 2025Q2: 88,386 shares; 2025Q3: 86,296 shares; 2025Q4: 82,170 shares 82,170$3.49M0.15%-4,126Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,104 shares; 2025Q2: 9,834 shares; 2025Q3: 6,899 shares; 2025Q4: 173,414 shares 173,414$3.48M0.15%+166,515Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,999 shares 122,999$3.47M0.15%newTimeline
GWREGUIDEWIRE SOFTWARE 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: 14,101 shares; 2025Q3: 13,739 shares; 2025Q4: 17,209 shares 17,209$3.46M0.15%+3,470Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,656 shares; 2025Q1: 7,859 shares; 2025Q2: 7,672 shares; 2025Q3: 7,322 shares; 2025Q4: 6,264 shares 6,264$3.45M0.15%-1,058Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,869 shares; 2025Q1: 15,716 shares; 2025Q2: 13,514 shares; 2025Q3: 13,323 shares; 2025Q4: 11,862 shares 11,862$3.44M0.15%-1,461Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,638 shares; 2025Q1: 18,584 shares; 2025Q2: 18,726 shares; 2025Q3: 18,144 shares; 2025Q4: 19,873 shares 19,873$3.43M0.15%+1,729Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,437 shares; 2025Q1: 41,039 shares; 2025Q2: 31,489 shares; 2025Q3: 30,125 shares; 2025Q4: 27,113 shares 27,113$3.43M0.15%-3,012Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,201 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171,698 shares 171,698$3.41M0.15%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,692 shares; 2025Q1: 46,216 shares; 2025Q2: 41,039 shares; 2025Q3: 40,010 shares; 2025Q4: 17,130 shares 17,130$3.4M0.15%-22,880Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,468 shares; 2025Q1: 63,094 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,385 shares 50,385$3.38M0.15%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,724 shares; 2025Q1: 20,783 shares; 2025Q2: 27,094 shares; 2025Q3: 26,360 shares; 2025Q4: 37,597 shares 37,597$3.36M0.15%+11,237Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,321 shares 75,321$3.36M0.15%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 26 shares; 2025Q3: 2,526 shares; 2025Q4: 21,872 shares 21,872$3.35M0.14%+19,346Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,589 shares; 2025Q2: 32,060 shares; 2025Q3: 31,204 shares; 2025Q4: 18,208 shares 18,208$3.33M0.14%-12,996Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,363 shares; 2025Q1: 20,551 shares; 2025Q2: 21,204 shares; 2025Q3: 20,580 shares; 2025Q4: 23,334 shares 23,334$3.31M0.14%+2,754Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,331 shares; 2025Q1: 37,433 shares; 2025Q2: 33,291 shares; 2025Q3: 32,351 shares; 2025Q4: 32,120 shares 32,120$3.3M0.14%-231Timeline
WSCWILLSCOT HLDGS 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: 149,515 shares; 2025Q3: 146,243 shares; 2025Q4: 175,122 shares 175,122$3.3M0.14%+28,879Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,500 shares; 2024Q4: 298,126 shares; 2025Q1: 275,315 shares; 2025Q2: 323,995 shares; 2025Q3: 319,674 shares; 2025Q4: 251,117 shares 251,117$3.29M0.14%-68,557Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,077 shares; 2025Q1: 139,023 shares; 2025Q2: 126,583 shares; 2025Q3: 123,867 shares; 2025Q4: 85,142 shares 85,142$3.28M0.14%-38,725Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,210 shares; 2025Q3: 8,038 shares; 2025Q4: 43,011 shares 43,011$3.26M0.14%+34,973Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,244 shares; 2025Q2: 14,156 shares; 2025Q3: 11,936 shares; 2025Q4: 15,339 shares 15,339$3.25M0.14%+3,403Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 109 shares; 2025Q1: 17,540 shares; 2025Q2: 14,274 shares; 2025Q3: 12,791 shares; 2025Q4: 12,558 shares 12,558$3.25M0.14%-233Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale 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: 39,003 shares 39,003$3.24M0.14%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 186,655 shares; 2025Q1: 74,925 shares; 2025Q2: 55,593 shares; 2025Q3: 54,935 shares; 2025Q4: 56,048 shares 56,048$3.23M0.14%+1,113Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,475 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,837 shares 14,837$3.23M0.14%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,000 shares; 2025Q1: 99,047 shares; 2025Q2: 26,599 shares; 2025Q3: 25,839 shares; 2025Q4: 71,844 shares 71,844$3.21M0.14%+46,005Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,060 shares; 2025Q1: 13,773 shares; 2025Q2: 15,104 shares; 2025Q3: 10,094 shares; 2025Q4: 15,178 shares 15,178$3.19M0.14%+5,084Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,637 shares; 2025Q1: 9,162 shares; 2025Q2: 9,507 shares; 2025Q3: 9,218 shares; 2025Q4: 6,545 shares 6,545$3.19M0.14%-2,673Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 5,000 shares; 2025Q4: 10,000 shares 10,000$3.19M0.14%+5,000Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,092 shares; 2025Q1: 238,073 shares; 2025Q2: 274,178 shares; 2025Q3: 142,124 shares; 2025Q4: 85,973 shares 85,973$3.17M0.14%-56,151Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,584 shares; 2025Q1: 12,809 shares; 2025Q2: 12,150 shares; 2025Q3: 12,006 shares; 2025Q4: 10,763 shares 10,763$3.16M0.14%-1,243Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,037 shares; 2025Q1: 31,296 shares; 2025Q2: 26,187 shares; 2025Q3: 25,845 shares; 2025Q4: 23,168 shares 23,168$3.16M0.14%-2,677Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,905 shares; 2025Q1: 55,883 shares; 2025Q2: 42,142 shares; 2025Q3: 41,612 shares; 2025Q4: 33,735 shares 33,735$3.14M0.14%-7,877Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 5,401 shares; 2025Q1: 17,895 shares; 2025Q2: 14,878 shares; 2025Q3: 13,185 shares; 2025Q4: 10,940 shares 10,940$3.14M0.14%-2,245Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,831 shares; 2025Q1: 8,903 shares; 2025Q2: 8,411 shares; 2025Q3: 8,227 shares; 2025Q4: 28,802 shares 28,802$3.13M0.14%+20,575Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,132 shares; 2025Q1: 34,541 shares; 2025Q2: 29,590 shares; 2025Q3: 58,798 shares; 2025Q4: 26,061 shares 26,061$3.12M0.13%-32,737Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: 102,816 shares; 2025Q1: 45,507 shares; 2025Q2: 85,971 shares; 2025Q3: 83,090 shares; 2025Q4: 39,443 shares 39,443$3.12M0.13%-43,647Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157 shares; 2024Q4: 8,957 shares; 2025Q1: 13,646 shares; 2025Q2: 5,702 shares; 2025Q3: 5,702 shares; 2025Q4: 19,418 shares 19,418$3.11M0.13%+13,716Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,804 shares; 2025Q1: 54,495 shares; 2025Q2: 50,667 shares; 2025Q3: 49,443 shares; 2025Q4: 35,994 shares 35,994$3.11M0.13%-13,449Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,961 shares; 2025Q2: 16,722 shares; 2025Q3: 16,333 shares; 2025Q4: 16,039 shares 16,039$3.09M0.13%-294Timeline
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: 35,163 shares; 2025Q3: 34,162 shares; 2025Q4: 35,767 shares 35,767$3.09M0.13%+1,605Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,665 shares; 2025Q1: 10,380 shares; 2025Q2: 13,443 shares; 2025Q3: 13,239 shares; 2025Q4: 12,074 shares 12,074$3.09M0.13%-1,165Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,954 shares; 2025Q1: 11,728 shares; 2025Q2: 32,310 shares; 2025Q3: 31,403 shares; 2025Q4: 17,822 shares 17,822$3.09M0.13%-13,581Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,688 shares 42,688$3.08M0.13%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,307 shares; 2025Q1: 18,097 shares; 2025Q2: 13,395 shares; 2025Q3: 13,209 shares; 2025Q4: 28,670 shares 28,670$3.07M0.13%+15,461Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 10,338 shares; 2025Q1: 10,447 shares; 2025Q2: 8,268 shares; 2025Q3: 8,162 shares; 2025Q4: 8,752 shares 8,752$3.07M0.13%+590Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,960 shares 18,960$3.06M0.13%newTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,560 shares; 2025Q1: 7,195 shares; 2025Q2: 5,276 shares; 2025Q3: 5,147 shares; 2025Q4: 64,078 shares 64,078$3.06M0.13%+58,931Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,027 shares; 2025Q1: 19,647 shares; 2025Q2: 29,892 shares; 2025Q3: 27,806 shares; 2025Q4: 11,724 shares 11,724$3.06M0.13%-16,082Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,875 shares; 2025Q1: 19,620 shares; 2025Q2: 18,614 shares; 2025Q3: 18,163 shares; 2025Q4: 19,320 shares 19,320$3.06M0.13%+1,157Timeline
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: 5,471 shares; 2025Q2: 5,822 shares; 2025Q3: 5,658 shares; 2025Q4: 14,056 shares 14,056$3.05M0.13%+8,398Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30 shares; 2025Q1: 18,269 shares; 2025Q2: 17,206 shares; 2025Q3: 15,315 shares; 2025Q4: 14,644 shares 14,644$3.05M0.13%-671Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242 shares; 2024Q4: 45,503 shares; 2025Q1: 47,115 shares; 2025Q2: 46,915 shares; 2025Q3: 46,294 shares; 2025Q4: 56,607 shares 56,607$3.05M0.13%+10,313Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,295 shares; 2025Q1: 49,612 shares; 2025Q2: 37,727 shares; 2025Q3: 37,234 shares; 2025Q4: 45,177 shares 45,177$3.04M0.13%+7,943Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,149 shares; 2025Q2: 33,621 shares; 2025Q3: 33,171 shares; 2025Q4: 35,867 shares 35,867$3.02M0.13%+2,696Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,246 shares; 2025Q1: 65,521 shares; 2025Q2: 62,859 shares; 2025Q3: 61,412 shares; 2025Q4: 61,651 shares 61,651$3.02M0.13%+239Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,801 shares; 2025Q1: 57,079 shares; 2025Q2: 70,838 shares; 2025Q3: 69,926 shares; 2025Q4: 56,573 shares 56,573$3.02M0.13%-13,353Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,228 shares; 2025Q1: 18,974 shares; 2025Q2: 18,325 shares; 2025Q3: 18,070 shares; 2025Q4: 13,325 shares 13,325$3M0.13%-4,745Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,731 shares; 2025Q1: 24,093 shares; 2025Q2: 14,478 shares; 2025Q3: 13,454 shares; 2025Q4: 11,444 shares 11,444$2.99M0.13%-2,010Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 3,113 shares; 2025Q1: 12,374 shares; 2025Q2: 10,337 shares; 2025Q3: 10,208 shares; 2025Q4: 8,850 shares 8,850$2.99M0.13%-1,358Timeline
AEEAMEREN 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: 29,567 shares; 2025Q3: 29,167 shares; 2025Q4: 29,856 shares 29,856$2.98M0.13%+689Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,479 shares; 2025Q1: 19,652 shares; 2025Q2: 20,223 shares; 2025Q3: 6,314 shares; 2025Q4: 6,397 shares 6,397$2.98M0.13%+83Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,605 shares; 2025Q1: 96,575 shares; 2025Q2: 82,110 shares; 2025Q3: 53,338 shares; 2025Q4: 72,137 shares 72,137$2.97M0.13%+18,799Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,200 shares; 2024Q4: 18,200 shares; 2025Q1: 18,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,476 shares 9,476$2.96M0.13%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,172 shares; 2025Q1: 85,359 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,805 shares 59,805$2.94M0.13%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,436 shares; 2025Q1: 2,183 shares; 2025Q2: 1,845 shares; 2025Q3: 1,845 shares; 2025Q4: 30,652 shares 30,652$2.94M0.13%+28,807Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 189,862 shares 189,862$2.93M0.13%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000$2.91M0.13%0Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,136 shares; 2025Q1: 1,822 shares; 2025Q2: 48,237 shares; 2025Q3: 47,232 shares; 2025Q4: 65,672 shares 65,672$2.9M0.13%+18,440Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,265 shares; 2025Q1: 116,063 shares; 2025Q2: 99,945 shares; 2025Q3: 97,932 shares; 2025Q4: 89,098 shares 89,098$2.88M0.12%-8,834Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,359 shares; 2025Q3: 27,000 shares; 2025Q4: 27,798 shares 27,798$2.85M0.12%+798Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,506 shares 16,506$2.83M0.12%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,620 shares; 2025Q1: 36,020 shares; 2025Q2: 21,694 shares; 2025Q3: 19,976 shares; 2025Q4: 21,842 shares 21,842$2.82M0.12%+1,866Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,678 shares; 2025Q1: 5,175 shares; 2025Q2: 5,206 shares; 2025Q3: 5,057 shares; 2025Q4: 5,015 shares 5,015$2.82M0.12%-42Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40 shares; 2025Q3: 4,066 shares; 2025Q4: 4,127 shares 4,127$2.79M0.12%+61Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 12,319 shares 12,319$2.79M0.12%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,624 shares; 2025Q1: 2,369 shares; 2025Q2: 2,322 shares; 2025Q3: 2,264 shares; 2025Q4: 13,843 shares 13,843$2.77M0.12%+11,579Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,459 shares; 2025Q1: 2,967 shares; 2025Q2: 25,422 shares; 2025Q3: 23,807 shares; 2025Q4: 19,799 shares 19,799$2.75M0.12%-4,008Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,635 shares; 2025Q2: 73,816 shares; 2025Q3: 72,073 shares; 2025Q4: 84,825 shares 84,825$2.71M0.12%+12,752Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,182 shares; 2025Q1: 1,284 shares; 2025Q2: 393 shares; 2025Q3: 393 shares; 2025Q4: 21,804 shares 21,804$2.71M0.12%+21,411Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,914 shares; 2025Q1: 41,187 shares; 2025Q2: 45,316 shares; 2025Q3: 44,044 shares; 2025Q4: 39,504 shares 39,504$2.7M0.12%-4,540Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,456 shares; 2025Q1: 5,951 shares; 2025Q2: 6,454 shares; 2025Q3: 6,259 shares; 2025Q4: 6,422 shares 6,422$2.68M0.12%+163Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,834 shares; 2025Q1: 1,484 shares; 2025Q2: 1,371 shares; 2025Q3: 1,343 shares; 2025Q4: 7,881 shares 7,881$2.66M0.12%+6,538Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,761 shares; 2025Q1: 16,551 shares; 2025Q2: 17,626 shares; 2025Q3: 17,242 shares; 2025Q4: 34,932 shares 34,932$2.66M0.11%+17,690Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,343 shares; 2025Q1: 1,950 shares; 2025Q2: 1,910 shares; 2025Q3: 1,864 shares; 2025Q4: 15,555 shares 15,555$2.64M0.11%+13,691Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,668 shares 28,668$2.63M0.11%newTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,398 shares; 2025Q1: 5,056 shares; 2025Q2: 5,474 shares; 2025Q3: 5,311 shares; 2025Q4: 8,372 shares 8,372$2.6M0.11%+3,061Timeline
VECOVEECO INSTRS 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: 90,230 shares 90,230$2.58M0.11%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,453 shares; 2025Q1: 34,383 shares; 2025Q2: 28,181 shares; 2025Q3: 27,789 shares; 2025Q4: 37,202 shares 37,202$2.53M0.11%+9,413Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,776 shares; 2025Q2: 14,629 shares; 2025Q3: 14,207 shares; 2025Q4: 8,678 shares 8,678$2.51M0.11%-5,529Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,672 shares; 2025Q1: 930 shares; 2025Q2: 25,492 shares; 2025Q3: 23,985 shares; 2025Q4: 20,042 shares 20,042$2.48M0.11%-3,943Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,978 shares; 2025Q1: 40,994 shares; 2025Q2: 40,944 shares; 2025Q3: 39,854 shares; 2025Q4: 23,023 shares 23,023$2.44M0.11%-16,831Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,047 shares; 2025Q1: 17,888 shares; 2025Q2: 19,612 shares; 2025Q3: 19,088 shares; 2025Q4: 35,085 shares 35,085$2.44M0.11%+15,997Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,488 shares; 2025Q1: 13,535 shares; 2025Q2: 14,204 shares; 2025Q3: 13,811 shares; 2025Q4: 14,642 shares 14,642$2.43M0.11%+831Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,741 shares; 2025Q1: 74,116 shares; 2025Q2: 82,262 shares; 2025Q3: 80,908 shares; 2025Q4: 48,599 shares 48,599$2.43M0.1%-32,309Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,339 shares; 2025Q1: 6,584 shares; 2025Q2: 4,458 shares; 2025Q3: 4,362 shares; 2025Q4: 34,944 shares 34,944$2.42M0.1%+30,582Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,747 shares; 2025Q1: not reported; 2025Q2: 152,057 shares; 2025Q3: 161,170 shares; 2025Q4: 135,595 shares 135,595$2.4M0.1%-25,575Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,312 shares; 2025Q1: 21,131 shares; 2025Q2: 25,181 shares; 2025Q3: 24,517 shares; 2025Q4: 19,822 shares 19,822$2.37M0.1%-4,695Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 213,657 shares; 2025Q1: 203,076 shares; 2025Q2: 145,549 shares; 2025Q3: 138,481 shares; 2025Q4: 116,218 shares 116,218$2.36M0.1%-22,263Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,885 shares; 2025Q2: 48,080 shares; 2025Q3: 46,878 shares; 2025Q4: 12,494 shares 12,494$2.35M0.1%-34,384Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,563 shares; 2025Q2: 17,710 shares; 2025Q3: 15,878 shares; 2025Q4: 14,625 shares 14,625$2.35M0.1%-1,253Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,854 shares; 2025Q1: 1,412 shares; 2025Q2: 1,335 shares; 2025Q3: 1,306 shares; 2025Q4: 14,639 shares 14,639$2.34M0.1%+13,333Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,769 shares; 2025Q2: 26,457 shares; 2025Q3: 25,682 shares; 2025Q4: 26,659 shares 26,659$2.33M0.1%+977Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,208 shares; 2025Q2: 19,807 shares; 2025Q3: 19,547 shares; 2025Q4: 26,675 shares 26,675$2.33M0.1%+7,128Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,491 shares; 2025Q3: 24,849 shares; 2025Q4: 11,425 shares 11,425$2.32M0.1%-13,424Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,542 shares; 2025Q2: 27,063 shares; 2025Q3: 23,927 shares; 2025Q4: 23,865 shares 23,865$2.31M0.1%-62Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183,183 shares; 2025Q1: 276,837 shares; 2025Q2: 256,927 shares; 2025Q3: 250,923 shares; 2025Q4: 238,806 shares 238,806$2.31M0.1%-12,117Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,601 shares; 2025Q1: 7,566 shares; 2025Q2: 17,758 shares; 2025Q3: 19,313 shares; 2025Q4: 16,878 shares 16,878$2.31M0.1%-2,435Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,154 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,585 shares 12,585$2.31M0.1%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 27 shares; 2025Q4: 9,501 shares 9,501$2.29M0.1%+9,474Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111 shares; 2025Q1: 96,859 shares; 2025Q2: 73,558 shares; 2025Q3: 64,318 shares; 2025Q4: 61,742 shares 61,742$2.28M0.1%-2,576Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,411 shares; 2025Q1: 11,535 shares; 2025Q2: 11,867 shares; 2025Q3: 11,509 shares; 2025Q4: 13,081 shares 13,081$2.28M0.1%+1,572Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43 shares; 2025Q1: 38,914 shares; 2025Q2: 66,033 shares; 2025Q3: 57,315 shares; 2025Q4: 56,613 shares 56,613$2.27M0.1%-702Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 3,033 shares; 2025Q2: 2,543 shares; 2025Q3: 2,296 shares; 2025Q4: 2,222 shares 2,222$2.24M0.1%-74Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,795 shares; 2025Q1: 1,517 shares; 2025Q2: 45,801 shares; 2025Q3: 44,495 shares; 2025Q4: 43,120 shares 43,120$2.2M0.1%-1,375Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$2.19M0.09%0Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,602 shares; 2025Q1: 1,764 shares; 2025Q2: 1,836 shares; 2025Q3: 1,189 shares; 2025Q4: 73,488 shares 73,488$2.17M0.09%+72,299Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,267 shares; 2025Q1: 7,207 shares; 2025Q2: 15,247 shares; 2025Q3: 14,569 shares; 2025Q4: 12,112 shares 12,112$2.16M0.09%-2,457Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 997 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,469 shares 66,469$2.16M0.09%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 177 shares; 2025Q1: 14,101 shares; 2025Q2: 11,511 shares; 2025Q3: 10,195 shares; 2025Q4: 10,162 shares 10,162$2.15M0.09%-33Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,687 shares; 2025Q1: 34,926 shares; 2025Q2: 34,229 shares; 2025Q3: 33,392 shares; 2025Q4: 24,022 shares 24,022$2.13M0.09%-9,370Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,509 shares; 2025Q2: 10,048 shares; 2025Q3: 9,761 shares; 2025Q4: 10,183 shares 10,183$2.1M0.09%+422Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,591 shares; 2025Q1: 22,175 shares; 2025Q2: 25,033 shares; 2025Q3: 23,575 shares; 2025Q4: 22,864 shares 22,864$2.09M0.09%-711Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 409 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,009 shares 18,009$2.07M0.09%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,722 shares; 2025Q1: 7,175 shares; 2025Q2: 6,971 shares; 2025Q3: 6,761 shares; 2025Q4: 2,215 shares 2,215$2.07M0.09%-4,546Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 859 shares; 2025Q1: 83,319 shares; 2025Q2: 76,146 shares; 2025Q3: 66,033 shares; 2025Q4: 71,947 shares 71,947$2.02M0.09%+5,914Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214 shares; 2024Q4: 39,408 shares; 2025Q1: 13,489 shares; 2025Q2: 35,652 shares; 2025Q3: 33,903 shares; 2025Q4: 29,087 shares 29,087$2.01M0.09%-4,816Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,959 shares; 2025Q1: 19,492 shares; 2025Q2: 16,186 shares; 2025Q3: 13,951 shares; 2025Q4: 13,780 shares 13,780$1.98M0.09%-171Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,702 shares; 2025Q1: 3,830 shares; 2025Q2: not reported; 2025Q3: 21,960 shares; 2025Q4: 17,997 shares 17,997$1.98M0.09%-3,963Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,477 shares; 2025Q1: 54,376 shares; 2025Q2: 57,548 shares; 2025Q3: 56,028 shares; 2025Q4: 58,868 shares 58,868$1.97M0.09%+2,840Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,683 shares; 2025Q1: 116,566 shares; 2025Q2: 150,283 shares; 2025Q3: 137,205 shares; 2025Q4: 122,312 shares 122,312$1.97M0.08%-14,893Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,881 shares; 2025Q1: 4,495 shares; 2025Q2: 4,827 shares; 2025Q3: 4,687 shares; 2025Q4: 5,004 shares 5,004$1.96M0.08%+317Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,468 shares 45,468$1.95M0.08%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,386 shares; 2025Q1: 78,716 shares; 2025Q2: 15,781 shares; 2025Q3: 15,563 shares; 2025Q4: 22,192 shares 22,192$1.94M0.08%+6,629Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,731 shares 32,731$1.93M0.08%newTimeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 797 shares; 2025Q1: 424 shares; 2025Q2: 597 shares; 2025Q3: 380 shares; 2025Q4: 9,752 shares 9,752$1.92M0.08%+9,372Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,019 shares; 2025Q1: 7,187 shares; 2025Q2: 7,773 shares; 2025Q3: 7,551 shares; 2025Q4: 5,615 shares 5,615$1.91M0.08%-1,936Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,413 shares; 2025Q1: 63,109 shares; 2025Q2: 60,316 shares; 2025Q3: 58,827 shares; 2025Q4: 70,298 shares 70,298$1.88M0.08%+11,471Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 4,880 shares; 2025Q1: 19,997 shares; 2025Q2: 16,133 shares; 2025Q3: 14,149 shares; 2025Q4: 13,543 shares 13,543$1.87M0.08%-606Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,695 shares; 2025Q1: 23,666 shares; 2025Q2: 65,542 shares; 2025Q3: 62,356 shares; 2025Q4: 50,778 shares 50,778$1.86M0.08%-11,578Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,212 shares; 2025Q1: 4,735 shares; 2025Q2: 2,786 shares; 2025Q3: 2,760 shares; 2025Q4: 6,319 shares 6,319$1.83M0.08%+3,559Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 230,950 shares; 2025Q2: 215,709 shares; 2025Q3: 210,808 shares; 2025Q4: 179,093 shares 179,093$1.78M0.08%-31,715Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,665 shares; 2025Q1: not reported; 2025Q2: 38,768 shares; 2025Q3: 37,487 shares; 2025Q4: 54,657 shares 54,657$1.77M0.08%+17,170Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,955 shares; 2025Q2: 37,305 shares; 2025Q3: 36,255 shares; 2025Q4: 43,302 shares 43,302$1.77M0.08%+7,047Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,630 shares; 2025Q3: 3,560 shares; 2025Q4: 26,043 shares 26,043$1.76M0.08%+22,483Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,614 shares; 2025Q1: 16,766 shares; 2025Q2: 16,067 shares; 2025Q3: 15,607 shares; 2025Q4: 6,184 shares 6,184$1.75M0.08%-9,423Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,715 shares; 2025Q3: 9,524 shares; 2025Q4: 64,620 shares 64,620$1.75M0.08%+55,096Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,604 shares; 2025Q1: 28,152 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,423 shares 15,423$1.73M0.07%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,398 shares; 2025Q1: 2,931 shares; 2025Q2: 2,863 shares; 2025Q3: 2,797 shares; 2025Q4: 24,775 shares 24,775$1.72M0.07%+21,978Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 271 shares; 2025Q1: 310 shares; 2025Q2: 31,604 shares; 2025Q3: 62,388 shares; 2025Q4: 39,731 shares 39,731$1.72M0.07%-22,657Timeline
BXPBXP 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: 32,430 shares; 2025Q3: 29,578 shares; 2025Q4: 25,468 shares 25,468$1.72M0.07%-4,110Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,264 shares; 2025Q1: 25,799 shares; 2025Q2: 27,265 shares; 2025Q3: 26,509 shares; 2025Q4: 25,522 shares 25,522$1.72M0.07%-987Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,691 shares; 2025Q1: 31,757 shares; 2025Q2: 27,850 shares; 2025Q3: 26,974 shares; 2025Q4: 27,409 shares 27,409$1.7M0.07%+435Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,424 shares; 2025Q1: 9,440 shares; 2025Q2: 7,292 shares; 2025Q3: 7,067 shares; 2025Q4: 2,760 shares 2,760$1.69M0.07%-4,307Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,410 shares; 2025Q1: 15,918 shares; 2025Q2: 17,261 shares; 2025Q3: 16,781 shares; 2025Q4: 14,829 shares 14,829$1.69M0.07%-1,952Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,100 shares; 2025Q1: 2,830 shares; 2025Q2: 3,105 shares; 2025Q3: 3,020 shares; 2025Q4: 6,078 shares 6,078$1.68M0.07%+3,058Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,628 shares; 2025Q1: 22,285 shares; 2025Q2: 68,638 shares; 2025Q3: 65,243 shares; 2025Q4: 25,335 shares 25,335$1.63M0.07%-39,908Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,048 shares; 2025Q1: 13,856 shares; 2025Q2: 15,357 shares; 2025Q3: 14,918 shares; 2025Q4: 17,793 shares 17,793$1.58M0.07%+2,875Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 40,000 shares; 2025Q4: 60,000 shares 60,000$1.55M0.07%+20,000Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,253 shares; 2025Q2: 44,915 shares; 2025Q3: 44,372 shares; 2025Q4: 9,051 shares 9,051$1.55M0.07%-35,321Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,212 shares; 2025Q1: 5,921 shares; 2025Q2: 6,639 shares; 2025Q3: 6,459 shares; 2025Q4: 6,406 shares 6,406$1.53M0.07%-53Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,622 shares; 2025Q1: 8,817 shares; 2025Q2: 9,979 shares; 2025Q3: 9,706 shares; 2025Q4: 9,888 shares 9,888$1.51M0.07%+182Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,434 shares; 2025Q1: 12,350 shares; 2025Q2: 10,370 shares; 2025Q3: 9,380 shares; 2025Q4: 9,932 shares 9,932$1.49M0.06%+552Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,756 shares; 2025Q1: 24,588 shares; 2025Q2: 17,349 shares; 2025Q3: 17,105 shares; 2025Q4: 25,341 shares 25,341$1.49M0.06%+8,236Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,731 shares 23,731$1.49M0.06%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,768 shares; 2025Q1: 10,533 shares; 2025Q2: 10,550 shares; 2025Q3: 20,800 shares; 2025Q4: 5,256 shares 5,256$1.48M0.06%-15,544Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 267,415 shares; 2025Q1: 342,764 shares; 2025Q2: 188,512 shares; 2025Q3: 190,311 shares; 2025Q4: 40,619 shares 40,619$1.47M0.06%-149,692Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,134 shares; 2025Q1: 11,817 shares; 2025Q2: 12,057 shares; 2025Q3: 11,779 shares; 2025Q4: 12,349 shares 12,349$1.46M0.06%+570Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,008 shares; 2025Q1: 12,355 shares; 2025Q2: 13,597 shares; 2025Q3: 13,238 shares; 2025Q4: 8,378 shares 8,378$1.45M0.06%-4,860Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,087 shares; 2025Q1: not reported; 2025Q2: 29,949 shares; 2025Q3: 29,019 shares; 2025Q4: 32,687 shares 32,687$1.45M0.06%+3,668Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,446 shares; 2025Q1: 5,113 shares; 2025Q2: 5,082 shares; 2025Q3: 5,082 shares; 2025Q4: 35,264 shares 35,264$1.44M0.06%+30,182Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,940 shares; 2024Q4: 28,899 shares; 2025Q1: 8,070 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,685 shares 6,685$1.43M0.06%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,128 shares; 2025Q1: 10,270 shares; 2025Q2: 10,899 shares; 2025Q3: 10,566 shares; 2025Q4: 5,876 shares 5,876$1.38M0.06%-4,690Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,137 shares; 2025Q1: 23,199 shares; 2025Q2: 16,496 shares; 2025Q3: 13,513 shares; 2025Q4: 13,186 shares 13,186$1.36M0.06%-327Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,991 shares; 2025Q2: 38,561 shares; 2025Q3: 21,810 shares; 2025Q4: 9,599 shares 9,599$1.35M0.06%-12,211Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,562 shares; 2025Q3: 30,041 shares; 2025Q4: 29,828 shares 29,828$1.34M0.06%-213Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,412 shares; 2025Q2: 15,422 shares; 2025Q3: 14,972 shares; 2025Q4: 13,939 shares 13,939$1.33M0.06%-1,033Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,864 shares; 2025Q1: 22,362 shares; 2025Q2: 58,291 shares; 2025Q3: 57,060 shares; 2025Q4: 48,306 shares 48,306$1.32M0.06%-8,754Timeline
TRNOTERRENO RLTY 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: 23,585 shares; 2025Q4: 21,985 shares 21,985$1.29M0.06%-1,600Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,653 shares; 2025Q1: 40,653 shares; 2025Q2: 33,426 shares; 2025Q3: 30,378 shares; 2025Q4: 26,206 shares 26,206$1.28M0.06%-4,172Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 674 shares; 2025Q2: 17,410 shares; 2025Q3: 16,911 shares; 2025Q4: 11,701 shares 11,701$1.27M0.05%-5,210Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,277 shares; 2025Q1: 45,255 shares; 2025Q2: 16,026 shares; 2025Q3: 16,260 shares; 2025Q4: 13,363 shares 13,363$1.26M0.05%-2,897Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,466 shares; 2025Q1: not reported; 2025Q2: 79,114 shares; 2025Q3: 74,295 shares; 2025Q4: 68,471 shares 68,471$1.26M0.05%-5,824Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,938 shares; 2025Q1: 153,363 shares; 2025Q2: 53,190 shares; 2025Q3: 49,776 shares; 2025Q4: 42,609 shares 42,609$1.26M0.05%-7,167Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,049 shares; 2025Q1: not reported; 2025Q2: 114,610 shares; 2025Q3: 89,954 shares; 2025Q4: 53,781 shares 53,781$1.24M0.05%-36,173Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,657 shares; 2025Q1: 13,394 shares; 2025Q2: 41,131 shares; 2025Q3: 39,490 shares; 2025Q4: 33,553 shares 33,553$1.23M0.05%-5,937Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,062 shares; 2025Q1: 4,678 shares; 2025Q2: 5,141 shares; 2025Q3: 4,992 shares; 2025Q4: 5,299 shares 5,299$1.23M0.05%+307Timeline
CHWYCHEWY 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: 43,469 shares; 2025Q3: 42,187 shares; 2025Q4: 36,942 shares 36,942$1.22M0.05%-5,245Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,530 shares; 2025Q1: 30,828 shares; 2025Q2: 39,347 shares; 2025Q3: 38,404 shares; 2025Q4: 43,140 shares 43,140$1.2M0.05%+4,736Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,539 shares; 2025Q1: 17,371 shares; 2025Q2: 18,283 shares; 2025Q3: 17,787 shares; 2025Q4: 16,972 shares 16,972$1.2M0.05%-815Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,376 shares; 2025Q1: 1,242 shares; 2025Q2: 2,022 shares; 2025Q3: 1,263 shares; 2025Q4: 16,236 shares 16,236$1.2M0.05%+14,973Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,252 shares; 2025Q1: 7,584 shares; 2025Q2: 7,527 shares; 2025Q3: 7,058 shares; 2025Q4: 7,167 shares 7,167$1.19M0.05%+109Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,890 shares; 2025Q1: 13,938 shares; 2025Q2: 12,089 shares; 2025Q3: 10,089 shares; 2025Q4: 10,144 shares 10,144$1.19M0.05%+55Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 1,995 shares; 2025Q1: 28 shares; 2025Q2: 5,785 shares; 2025Q3: 5,753 shares; 2025Q4: 4,390 shares 4,390$1.18M0.05%-1,363Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: not reported; 2025Q1: 1,395 shares; 2025Q2: 1,953 shares; 2025Q3: 1,904 shares; 2025Q4: 1,855 shares 1,855$1.16M0.05%-49Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,201 shares; 2025Q1: 4,306 shares; 2025Q2: 6,905 shares; 2025Q3: 6,737 shares; 2025Q4: 8,733 shares 8,733$1.16M0.05%+1,996Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 238,485 shares; 2025Q1: 67,217 shares; 2025Q2: 32,397 shares; 2025Q3: 32,011 shares; 2025Q4: 48,076 shares 48,076$1.15M0.05%+16,065Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,029 shares 5,029$1.15M0.05%newTimeline
DVDOUBLEVERIFY 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: 134,216 shares; 2025Q2: 122,890 shares; 2025Q3: 120,101 shares; 2025Q4: 98,316 shares 98,316$1.12M0.05%-21,785Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,159 shares 72,159$1.11M0.05%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,549 shares; 2025Q1: 11,899 shares; 2025Q2: 12,514 shares; 2025Q3: 12,181 shares; 2025Q4: 8,758 shares 8,758$1.11M0.05%-3,423Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,096 shares; 2025Q1: 5,211 shares; 2025Q2: 4,230 shares; 2025Q3: 3,841 shares; 2025Q4: 3,850 shares 3,850$1.09M0.05%+9Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,996 shares; 2025Q1: 85,147 shares; 2025Q2: 38,159 shares; 2025Q3: 37,367 shares; 2025Q4: 57,551 shares 57,551$1.09M0.05%+20,184Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,756 shares; 2025Q2: 7,160 shares; 2025Q3: 6,955 shares; 2025Q4: 4,162 shares 4,162$1.08M0.05%-2,793Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,802 shares; 2025Q1: 8,202 shares; 2025Q2: 8,032 shares; 2025Q3: 7,797 shares; 2025Q4: 12,538 shares 12,538$1.07M0.05%+4,741Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,585 shares; 2025Q1: 55,455 shares; 2025Q2: 34,170 shares; 2025Q3: 33,676 shares; 2025Q4: 35,388 shares 35,388$1.07M0.05%+1,712Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,508 shares; 2025Q1: 24,604 shares; 2025Q2: 23,442 shares; 2025Q3: 23,026 shares; 2025Q4: 23,811 shares 23,811$1.06M0.05%+785Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,135 shares 90,135$1.05M0.05%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,144 shares 16,144$1.03M0.04%newTimeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,790 shares; 2025Q1: not reported; 2025Q2: 21,729 shares; 2025Q3: 20,726 shares; 2025Q4: 22,296 shares 22,296$1.02M0.04%+1,570Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 288 shares; 2025Q1: 314 shares; 2025Q2: 12,100 shares; 2025Q3: 23,327 shares; 2025Q4: 10,551 shares 10,551$1.01M0.04%-12,776Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,796 shares; 2025Q1: 7,877 shares; 2025Q2: 10,625 shares; 2025Q3: 10,344 shares; 2025Q4: 10,457 shares 10,457$1M0.04%+113Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,806 shares; 2025Q1: 8,458 shares; 2025Q2: 7,767 shares; 2025Q3: 7,311 shares; 2025Q4: 2,206 shares 2,206$1M0.04%-5,105Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 327,311 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 176,393 shares 176,393$991K0.04%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,109 shares; 2025Q1: 25,727 shares; 2025Q2: 26,566 shares; 2025Q3: 25,777 shares; 2025Q4: 18,816 shares 18,816$978K0.04%-6,961Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,779 shares; 2025Q1: 31,217 shares; 2025Q2: 38,292 shares; 2025Q3: 161 shares; 2025Q4: 28,921 shares 28,921$962K0.04%+28,760Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 5,077 shares; 2025Q1: 43,334 shares; 2025Q2: 156 shares; 2025Q3: 156 shares; 2025Q4: 4,145 shares 4,145$959K0.04%+3,989Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,697 shares; 2025Q2: 75,825 shares; 2025Q3: 74,066 shares; 2025Q4: 43,807 shares 43,807$958K0.04%-30,259Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,974 shares 5,974$943K0.04%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,635 shares; 2025Q1: 124,213 shares; 2025Q2: 30,027 shares; 2025Q3: 28,752 shares; 2025Q4: 36,313 shares 36,313$938K0.04%+7,561Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,189 shares; 2025Q1: 11,090 shares; 2025Q2: 12,198 shares; 2025Q3: 11,853 shares; 2025Q4: 7,420 shares 7,420$930K0.04%-4,433Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,591 shares; 2025Q1: 108,010 shares; 2025Q2: 106,428 shares; 2025Q3: 104,142 shares; 2025Q4: 161,558 shares 161,558$898K0.04%+57,416Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,295 shares; 2025Q3: 26,362 shares; 2025Q4: 25,195 shares 25,195$896K0.04%-1,167Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199 shares; 2025Q1: 423 shares; 2025Q2: 3,478 shares; 2025Q3: 6,923 shares; 2025Q4: 2,288 shares 2,288$890K0.04%-4,635Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,056 shares; 2025Q1: 17,860 shares; 2025Q2: not reported; 2025Q3: 46,220 shares; 2025Q4: 37,048 shares 37,048$888K0.04%-9,172Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,789 shares; 2025Q1: 17,251 shares; 2025Q2: 16,125 shares; 2025Q3: 15,814 shares; 2025Q4: 16,855 shares 16,855$887K0.04%+1,041Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,699 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,366 shares 22,366$887K0.04%newTimeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,922 shares; 2025Q1: 21,600 shares; 2025Q2: 23,042 shares; 2025Q3: 22,387 shares; 2025Q4: 17,151 shares 17,151$886K0.04%-5,236Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 5,628 shares; 2025Q1: 6,164 shares; 2025Q2: 5,103 shares; 2025Q3: 4,304 shares; 2025Q4: 3,498 shares 3,498$882K0.04%-806Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,567 shares; 2025Q1: 30,912 shares; 2025Q2: 29,537 shares; 2025Q3: 28,719 shares; 2025Q4: 30,048 shares 30,048$878K0.04%+1,329Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 33,170 shares; 2025Q1: 3,604 shares; 2025Q2: 3,738 shares; 2025Q3: 3,738 shares; 2025Q4: 2,473 shares 2,473$867K0.04%-1,265Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,109 shares; 2025Q1: 7,584 shares; 2025Q2: 21,149 shares; 2025Q3: 20,708 shares; 2025Q4: 7,283 shares 7,283$867K0.04%-13,425Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,892 shares; 2025Q1: 183,271 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,741 shares 45,741$866K0.04%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,746 shares; 2025Q2: 49,958 shares; 2025Q3: 49,009 shares; 2025Q4: 47,585 shares 47,585$860K0.04%-1,424Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,259 shares; 2025Q1: 14,105 shares; 2025Q2: 15,367 shares; 2025Q3: 14,987 shares; 2025Q4: 12,670 shares 12,670$843K0.04%-2,317Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,468 shares; 2025Q1: 46,684 shares; 2025Q2: 32,611 shares; 2025Q3: 31,060 shares; 2025Q4: 30,210 shares 30,210$840K0.04%-850Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,668 shares; 2025Q1: 11,429 shares; 2025Q2: 14,485 shares; 2025Q3: 14,099 shares; 2025Q4: 10,924 shares 10,924$831K0.04%-3,175Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 15 shares; 2025Q1: 5,819 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,146 shares 3,146$808K0.03%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,309 shares 7,309$801K0.03%newTimeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,741 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,367 shares 21,367$798K0.03%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 409 shares; 2025Q1: 13,593 shares; 2025Q2: 12,828 shares; 2025Q3: 11,226 shares; 2025Q4: 9,681 shares 9,681$793K0.03%-1,545Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,205 shares; 2025Q1: 129,316 shares; 2025Q2: 29,405 shares; 2025Q3: 27,921 shares; 2025Q4: 23,630 shares 23,630$789K0.03%-4,291Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 125,000 shares; 2025Q4: 75,000 shares 75,000$783K0.03%-50,000Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,926 shares; 2025Q1: 376 shares; 2025Q2: 835 shares; 2025Q3: 826 shares; 2025Q4: 583 shares 583$775K0.03%-243Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,773 shares; 2025Q1: 5,432 shares; 2025Q2: 4,865 shares; 2025Q3: 4,469 shares; 2025Q4: 2,181 shares 2,181$771K0.03%-2,288Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,572 shares; 2025Q1: 15,949 shares; 2025Q2: 37,216 shares; 2025Q3: 35,351 shares; 2025Q4: 29,385 shares 29,385$758K0.03%-5,966Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,520 shares; 2025Q1: not reported; 2025Q2: 24,121 shares; 2025Q3: 22,032 shares; 2025Q4: 19,987 shares 19,987$747K0.03%-2,045Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,314 shares; 2025Q1: 5,650 shares; 2025Q2: 6,355 shares; 2025Q3: 6,171 shares; 2025Q4: 4,617 shares 4,617$746K0.03%-1,554Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,658 shares 20,658$743K0.03%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,096 shares 1,096$739K0.03%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,755 shares; 2025Q3: 2,846 shares; 2025Q4: 9,961 shares 9,961$728K0.03%+7,115Timeline
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: 14,674 shares 14,674$728K0.03%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,182 shares; 2025Q1: 10,431 shares; 2025Q2: 10,678 shares; 2025Q3: 10,469 shares; 2025Q4: 10,627 shares 10,627$699K0.03%+158Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,952 shares; 2025Q2: 20,896 shares; 2025Q3: 20,505 shares; 2025Q4: 19,746 shares 19,746$697K0.03%-759Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,662 shares; 2025Q1: 3,403 shares; 2025Q2: 7,144 shares; 2025Q3: 6,958 shares; 2025Q4: 3,324 shares 3,324$695K0.03%-3,634Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193 shares; 2024Q4: 31,969 shares; 2025Q1: 14,916 shares; 2025Q2: 12,573 shares; 2025Q3: 12,370 shares; 2025Q4: 7,851 shares 7,851$685K0.03%-4,519Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,437 shares; 2025Q1: not reported; 2025Q2: 45,723 shares; 2025Q3: 44,461 shares; 2025Q4: 25,140 shares 25,140$680K0.03%-19,321Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 3,641 shares; 2025Q1: 5,234 shares; 2025Q2: 4,194 shares; 2025Q3: 3,789 shares; 2025Q4: 3,661 shares 3,661$668K0.03%-128Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,537 shares 7,537$667K0.03%newTimeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,114 shares; 2025Q1: 8,472 shares; 2025Q2: 10,487 shares; 2025Q3: 10,181 shares; 2025Q4: 4,961 shares 4,961$666K0.03%-5,220Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,321 shares; 2025Q1: 2,578 shares; 2025Q2: 2,095 shares; 2025Q3: 1,949 shares; 2025Q4: 1,956 shares 1,956$665K0.03%+7Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,249 shares; 2025Q3: 14,827 shares; 2025Q4: 10,489 shares 10,489$660K0.03%-4,338Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,036 shares; 2025Q1: 2,827 shares; 2025Q2: 2,768 shares; 2025Q3: 2,715 shares; 2025Q4: 2,820 shares 2,820$656K0.03%+105Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119 shares; 2024Q4: 9,232 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 4,039 shares 4,039$654K0.03%+3,839Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,993 shares; 2025Q1: 157,749 shares; 2025Q2: 5,368 shares; 2025Q3: 1,220 shares; 2025Q4: 15,454 shares 15,454$634K0.03%+14,234Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 27 shares; 2025Q3: 27 shares; 2025Q4: 518 shares 518$629K0.03%+491Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,111 shares; 2025Q1: 29,064 shares; 2025Q2: 29,184 shares; 2025Q3: 28,294 shares; 2025Q4: 14,431 shares 14,431$629K0.03%-13,863Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,508 shares; 2025Q1: 13,664 shares; 2025Q2: 13,222 shares; 2025Q3: 12,977 shares; 2025Q4: 7,399 shares 7,399$625K0.03%-5,578Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,549 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,332 shares 19,332$620K0.03%newTimeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,022 shares; 2025Q1: 6,254 shares; 2025Q2: 5,547 shares; 2025Q3: 5,441 shares; 2025Q4: 28,072 shares 28,072$614K0.03%+22,631Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 416 shares; 2025Q1: 3,499 shares; 2025Q2: 5,291 shares; 2025Q3: 3,991 shares; 2025Q4: 4,907 shares 4,907$605K0.03%+916Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,895 shares; 2025Q1: 1,386 shares; 2025Q2: 1,371 shares; 2025Q3: 871 shares; 2025Q4: 1,274 shares 1,274$603K0.03%+403Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,315 shares 3,315$601K0.03%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,817 shares; 2025Q1: 15,499 shares; 2025Q2: 13,743 shares; 2025Q3: 13,555 shares; 2025Q4: 29,494 shares 29,494$592K0.03%+15,939Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 22,664 shares; 2025Q1: 481 shares; 2025Q2: 1,633 shares; 2025Q3: 1,951 shares; 2025Q4: 1,545 shares 1,545$592K0.03%-406Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: 14,546 shares; 2025Q1: 12,699 shares; 2025Q2: 6,785 shares; 2025Q3: 6,419 shares; 2025Q4: 5,053 shares 5,053$587K0.03%-1,366Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,719 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,716 shares 10,716$578K0.02%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: not reported; 2025Q1: 194 shares; 2025Q2: 227 shares; 2025Q3: 227 shares; 2025Q4: 2,596 shares 2,596$570K0.02%+2,369Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,442 shares 14,442$570K0.02%newTimeline
SLABSILICON LABORATORIES 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: 4,289 shares 4,289$561K0.02%newTimeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,971 shares; 2025Q1: 2,270 shares; 2025Q2: 2,210 shares; 2025Q3: 2,171 shares; 2025Q4: 4,238 shares 4,238$551K0.02%+2,067Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,168 shares; 2025Q1: 180 shares; 2025Q2: 214 shares; 2025Q3: 214 shares; 2025Q4: 4,174 shares 4,174$547K0.02%+3,960Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,322 shares; 2025Q1: 17,225 shares; 2025Q2: 17,803 shares; 2025Q3: 17,489 shares; 2025Q4: 17,394 shares 17,394$543K0.02%-95Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,403 shares 33,403$541K0.02%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,806 shares; 2025Q1: 43,838 shares; 2025Q2: 43,318 shares; 2025Q3: 42,552 shares; 2025Q4: 42,633 shares 42,633$537K0.02%+81Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,529 shares; 2025Q2: 15,704 shares; 2025Q3: 15,401 shares; 2025Q4: 17,944 shares 17,944$533K0.02%+2,543Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,333 shares; 2025Q1: 4,885 shares; 2025Q2: 5,093 shares; 2025Q3: 5,000 shares; 2025Q4: 9,381 shares 9,381$529K0.02%+4,381Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,223 shares; 2025Q1: 6,315 shares; 2025Q2: 6,139 shares; 2025Q3: 5,986 shares; 2025Q4: 3,286 shares 3,286$523K0.02%-2,700Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,899 shares; 2025Q1: 12,815 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,028 shares 14,028$522K0.02%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 494 shares; 2025Q1: 26,022 shares; 2025Q2: 1,403 shares; 2025Q3: 1,485 shares; 2025Q4: 1,797 shares 1,797$519K0.02%+312Timeline
BDCBELDEN 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: 4,440 shares 4,440$517K0.02%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,709 shares; 2025Q1: 3,480 shares; 2025Q2: 3,451 shares; 2025Q3: 3,386 shares; 2025Q4: 7,645 shares 7,645$507K0.02%+4,259Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,314 shares; 2025Q1: 11,218 shares; 2025Q2: 11,196 shares; 2025Q3: 10,982 shares; 2025Q4: 10,731 shares 10,731$506K0.02%-251Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 4,412 shares; 2025Q1: 9 shares; 2025Q2: 2,374 shares; 2025Q3: 2,299 shares; 2025Q4: 1,829 shares 1,829$503K0.02%-470Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,315 shares; 2025Q2: 9,367 shares; 2025Q3: 9,160 shares; 2025Q4: 11,240 shares 11,240$503K0.02%+2,080Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,076 shares; 2025Q1: 1,926 shares; 2025Q2: 4,287 shares; 2025Q3: 1,932 shares; 2025Q4: 2,757 shares 2,757$500K0.02%+825Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,402 shares; 2025Q2: 6,769 shares; 2025Q3: 6,660 shares; 2025Q4: 5,701 shares 5,701$499K0.02%-959Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,007 shares; 2025Q1: 2,818 shares; 2025Q2: 2,541 shares; 2025Q3: 2,480 shares; 2025Q4: 4,309 shares 4,309$487K0.02%+1,829Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,488 shares; 2025Q1: 7,176 shares; 2025Q2: 6,300 shares; 2025Q3: 6,176 shares; 2025Q4: 6,494 shares 6,494$481K0.02%+318Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,093 shares; 2025Q1: 10,351 shares; 2025Q2: 11,140 shares; 2025Q3: 10,805 shares; 2025Q4: 3,793 shares 3,793$477K0.02%-7,012Timeline
RNSTRENASANT 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: 13,322 shares; 2025Q3: 13,067 shares; 2025Q4: 13,537 shares 13,537$477K0.02%+470Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,790 shares; 2025Q1: 1,661 shares; 2025Q2: 1,627 shares; 2025Q3: 1,592 shares; 2025Q4: 3,107 shares 3,107$476K0.02%+1,515Timeline
TGNATEGNA 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: 22,561 shares; 2025Q3: 22,134 shares; 2025Q4: 23,710 shares 23,710$460K0.02%+1,576Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,459 shares; 2025Q1: 19,984 shares; 2025Q2: 20,446 shares; 2025Q3: 20,080 shares; 2025Q4: 20,957 shares 20,957$454K0.02%+877Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,064 shares; 2025Q1: 15,254 shares; 2025Q2: 12,609 shares; 2025Q3: 12,361 shares; 2025Q4: 12,477 shares 12,477$449K0.02%+116Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,884 shares; 2025Q1: 7,877 shares; 2025Q2: 8,014 shares; 2025Q3: 7,852 shares; 2025Q4: 7,547 shares 7,547$449K0.02%-305Timeline
PFEPFIZER 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: 17,901 shares 17,901$446K0.02%newTimeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,133 shares; 2025Q1: 10,523 shares; 2025Q2: 10,345 shares; 2025Q3: 10,120 shares; 2025Q4: 17,527 shares 17,527$443K0.02%+7,407Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,722 shares; 2025Q1: 3,330 shares; 2025Q2: 3,260 shares; 2025Q3: 3,197 shares; 2025Q4: 6,192 shares 6,192$442K0.02%+2,995Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,742 shares 12,742$441K0.02%newTimeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,963 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,944 shares 22,944$439K0.02%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 222 shares; 2025Q1: 364 shares; 2025Q2: 863 shares; 2025Q3: 1,070 shares; 2025Q4: 2,243 shares 2,243$436K0.02%+1,173Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,559 shares; 2025Q3: 4,938 shares; 2025Q4: 1,548 shares 1,548$432K0.02%-3,390Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,269 shares; 2025Q1: 5,315 shares; 2025Q2: 5,429 shares; 2025Q3: 5,282 shares; 2025Q4: 5,322 shares 5,322$430K0.02%+40Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,841 shares 6,841$422K0.02%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,296 shares; 2025Q1: not reported; 2025Q2: 4,241 shares; 2025Q3: 4,689 shares; 2025Q4: 2,919 shares 2,919$419K0.02%-1,770Timeline

Options

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

SecurityTypeAmountValueChange
SPDR GOLD TRSPDR GOLD TR CALLcall750$3.27Mnew
VANECK ETF TRUSTVANECK ETF TRUST PUTput1,000$2.48M0
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput200$1.68Mnew
SYNOPSYS INCSYNOPSYS INC CALLcall100$711K+50
COMCAST CORP NEWCOMCAST CORP NEW CALLcall2,000$195Knew
INTEL CORPINTEL CORP CALLcall1,000$137K-2,000
NETFLIX INC.NETFLIX INC. PUTput150$96.3Knew
GE VERNOVA INCGE VERNOVA INC CALLcall25$17.1Knew
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall40$11K+20
ORACLE CORPORACLE CORP CALLcall300$3.5K+200
ISHARES TRISHARES TR CALLcall1,000$1K-2,000

Sold out in Q4 2025

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

The largest 100 of 179. All 179

SecurityShares beforeValue beforeType
RPMRPM INTL INC67,674$7.98Mshares
JJACOBS SOLUTIONS INC45,861$6.87Mshares
AAPADVANCE AUTO PARTS INC95,723$5.88Mshares
ETSYETSY INC87,095$5.78Mshares
ALAIR LEASE CORP89,036$5.67Mshares
AIRAAR CORP63,034$5.65Mshares
PSMTPRICESMART INC44,751$5.42Mshares
PREMIER INCPREMIER INC174,028$4.84Mshares
FCNFTI CONSULTING INC28,261$4.57Mshares
COFCAPITAL ONE FINL CORP21,243$4.52Mshares
OIO-I GLASS INC299,842$3.89Mshares
NOCNORTHROP GRUMMAN CORP6,103$3.72Mshares
CACICACI INTL INC7,157$3.57Mshares
NKENIKE INC50,981$3.55Mshares
MSMMSC INDL DIRECT INC38,358$3.53Mshares
FISVFISERV INC27,247$3.51Mshares
AXTAAXALTA COATING SYS LTD117,090$3.35Mshares
EQHEQUITABLE HLDGS INC63,900$3.24Mshares
OKEONEOK INC NEW40,940$2.99Mshares
HOGHARLEY DAVIDSON INC101,310$2.83Mshares
PAYXPAYCHEX INC21,055$2.67Mshares
SMCISUPER MICRO COMPUTER INC54,888$2.63Mshares
RBCRBC BEARINGS INC6,738$2.63Mshares
BROBROWN & BROWN INC27,170$2.55Mshares
NBTBNBT BANCORP INC59,807$2.5Mshares
DUOLDUOLINGO INC7,052$2.27Mshares
WALWESTERN ALLIANCE BANCORP23,961$2.08Mshares
EZPWEZCORP INC103,523$1.97Mshares
WBDWARNER BROS DISCOVERY INC100,000$1.95Mshares
DECKDECKERS OUTDOOR CORP19,070$1.93Mshares
RAMPLIVERAMP HLDGS INC67,366$1.83Mshares
POSTPOST HLDGS INC16,644$1.79Mshares
DELLDELL TECHNOLOGIES INC12,592$1.79Mshares
AALAMERICAN AIRLINES GROUP INC156,733$1.76Mshares
SAIASAIA INC5,721$1.71Mshares
CSGSCSG SYS INTL INC26,546$1.71Mshares
PRPERMIAN RESOURCES CORP129,344$1.66Mshares
ODFLOLD DOMINION FREIGHT LINE IN11,506$1.62Mshares
LECOLINCOLN ELEC HLDGS INC6,852$1.62Mshares
ADUSADDUS HOMECARE CORP13,456$1.59Mshares
LNWOLIGHT & WONDER INC18,832$1.58Mshares
AINALBANY INTL CORP29,377$1.57Mshares
LKFNLAKELAND FINL CORP23,814$1.53Mshares
LPXLOUISIANA PAC CORP16,837$1.5Mshares
AAONAAON INC15,716$1.47Mshares
ESABESAB CORPORATION12,937$1.45Mshares
DDOGDATADOG INC10,000$1.42Mshares
VKTXVIKING THERAPEUTICS INC50,000$1.31Mshares
CMACOMERICA INC18,584$1.27Mshares
BJBJS WHSL CLUB HLDGS INC13,297$1.24Mshares
WABCWESTAMERICA BANCORPORATION24,062$1.2Mshares
RLIRLI CORP18,177$1.19Mshares
CXMSPRINKLR INC150,086$1.16Mshares
DGIIDIGI INTL INC30,410$1.11Mshares
GNTXGENTEX CORP38,918$1.1Mshares
S&P GLOBAL INCS&P GLOBAL INC200$1.08Mput
CMCSACOMCAST CORP NEW33,576$1.05Mshares
HALHALLIBURTON CO41,710$1.03Mshares
PNFPPINNACLE FINANCIAL PARTNERS10,934$1.03Mshares
LMTLOCKHEED MARTIN CORP1,899$948Kshares
FREEPORT MCMORAN INCFREEPORT MCMORAN INC3,000$932Kput
HSIIHEIDRICK & STRUGGLES INTL IN18,510$921Kshares
TAPMOLSON COORS BEVERAGE CO19,506$883Kshares
CRLCHARLES RIV LABS INTL INC5,433$850Kshares
WEXWEX INC5,195$818Kshares
SITCSITE CTRS CORP88,965$802Kshares
VERTIV HOLDINGS COVERTIV HOLDINGS CO300$789Kcall
TFXTELEFLEX INCORPORATED6,303$771Kshares
SRPTSAREPTA THERAPEUTICS INC39,472$761Kshares
SHOESHOE STA GROUP INC34,934$726Kshares
DEIDOUGLAS EMMETT INC46,188$719Kshares
DVADAVITA INC5,292$703Kshares
CECELANESE CORP DEL15,970$672Kshares
MTDRMATADOR RES CO14,841$667Kshares
TKRTIMKEN CO8,838$664Kshares
OLEDUNIVERSAL DISPLAY CORP4,524$650Kshares
APLEAPPLE HOSPITALITY REIT INC52,560$631Kshares
MGPIMGP INGREDIENTS INC NEW24,956$604Kshares
AEISADVANCED ENERGY INDS3,340$568Kshares
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC500$556Kcall
UPSUNITED PARCEL SVCS INC6,540$546Kshares
MRCYMERCURY SYS INC6,929$536Kshares
JBTMJBT MAREL CORPORATION3,704$520Kshares
ROIVROIVANT SCIENCES LTD39,378$519Kshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC32,090$511Kshares
MDUMDU RES GROUP INC28,462$507Kshares
RHIROBERT HALF INC.14,566$495Kshares
MURMURPHY OIL CORP17,094$486Kshares
PCARPACCAR INC4,739$466Kshares
SEESEALED AIR CORP NEW13,021$460Kshares
SANMSANMINA CORP3,624$417Kshares
AVAVAEROVIRONMENT INC1,302$410Kshares
IDCCINTERDIGITAL INC1,186$409Kshares
BHFBRIGHTHOUSE FINL INC7,539$400Kshares
MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL1,000$390Kput
EBAYEBAY INC.4,136$376Kshares
CORTCORCEPT THERAPEUTICS INC4,453$370Kshares
LXPLXP INDUSTRIAL TRUST39,652$355Kshares
MTNVAIL RESORTS INC2,374$355Kshares
HXLHEXCEL CORP NEW5,595$351Kshares

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 0001764807-26-000002 base2026-02-09acceptance time not in the bulk data set