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New York Life Investment Management LLC

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13F filer, CIK 1133639, New York, NY

New York Life Investment Management LLC reported $11,598,127,159 across 766 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 29.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001133639-26-000001

Period
2025-12-31
Reported value
$11.6B
Holdings
766
Top 10 weight
29.6%
New
62
Sold out
100

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGSHadded+1,921,017$113M
LRNDadded+1,414,816$57.7M
NFLXadded+523,294$49.1M
JEPIadded+477,935$27.4M
MMMAnew+995,000$24.9M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IQSUreduced-844,587-$46.2M
LINexited-68,421-$32.5M
ACNexited-91,499-$22.6M
FLBLreduced-947,346-$22.2M
MUBreduced-190,153-$20.4M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001133639-26-000001, largest first. % of portfolio is the value over $11,598,127,159, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,353 shares; 2024Q4: 35,175 shares; 2025Q1: 34,755 shares; 2025Q2: 35,371 shares; 2025Q3: 35,309 shares; 2025Q4: 35,669 shares 35,669$2.32M0.02%+360Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,854 shares; 2024Q4: 22,270 shares; 2025Q1: 22,354 shares; 2025Q2: 22,700 shares; 2025Q3: 22,434 shares; 2025Q4: 23,452 shares 23,452$2.32M0.02%+1,018Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,422 shares; 2024Q4: 30,648 shares; 2025Q1: 30,628 shares; 2025Q2: 31,756 shares; 2025Q3: 31,698 shares; 2025Q4: 31,729 shares 31,729$2.3M0.02%+31Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,714 shares; 2024Q4: 18,785 shares; 2025Q1: 18,850 shares; 2025Q2: 19,340 shares; 2025Q3: 18,764 shares; 2025Q4: 18,498 shares 18,498$2.3M0.02%-266Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,295 shares; 2024Q4: 38,598 shares; 2025Q1: 38,412 shares; 2025Q2: 39,063 shares; 2025Q3: 38,936 shares; 2025Q4: 38,938 shares 38,938$2.28M0.02%+2Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,551 shares; 2024Q4: 94,245 shares; 2025Q1: 94,294 shares; 2025Q2: 96,285 shares; 2025Q3: 96,375 shares; 2025Q4: 97,566 shares 97,566$2.28M0.02%+1,191Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,528 shares; 2025Q1: 2,519 shares; 2025Q2: 2,563 shares; 2025Q3: 2,620 shares; 2025Q4: 7,932 shares 7,932$2.28M0.02%+5,312Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,089 shares; 2024Q4: 84,679 shares; 2025Q1: 84,259 shares; 2025Q2: 85,371 shares; 2025Q3: 82,341 shares; 2025Q4: 81,802 shares 81,802$2.27M0.02%-539Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,732 shares; 2024Q4: 92,549 shares; 2025Q1: 92,086 shares; 2025Q2: 91,845 shares; 2025Q3: 90,335 shares; 2025Q4: 86,297 shares 86,297$2.25M0.02%-4,038Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,129 shares; 2024Q4: 17,506 shares; 2025Q1: 17,364 shares; 2025Q2: 17,601 shares; 2025Q3: 17,149 shares; 2025Q4: 16,135 shares 16,135$2.24M0.02%-1,014Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,619 shares; 2024Q4: 29,972 shares; 2025Q1: 29,809 shares; 2025Q2: 30,019 shares; 2025Q3: 27,186 shares; 2025Q4: 27,344 shares 27,344$2.24M0.02%+158Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,409 shares; 2024Q4: 19,584 shares; 2025Q1: 19,497 shares; 2025Q2: 35,086 shares; 2025Q3: 34,813 shares; 2025Q4: 33,096 shares 33,096$2.23M0.02%-1,717Timeline
JAMFJAMF HOLDING 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: 171,006 shares 171,006$2.22M0.02%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,064 shares; 2024Q4: 12,138 shares; 2025Q1: 12,186 shares; 2025Q2: 11,706 shares; 2025Q3: 11,546 shares; 2025Q4: 11,137 shares 11,137$2.22M0.02%-409Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,663 shares; 2024Q4: 16,668 shares; 2025Q1: 16,373 shares; 2025Q2: 16,334 shares; 2025Q3: 16,231 shares; 2025Q4: 16,388 shares 16,388$2.17M0.02%+157Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,660 shares; 2024Q4: 20,849 shares; 2025Q1: 20,700 shares; 2025Q2: 21,090 shares; 2025Q3: 20,282 shares; 2025Q4: 20,639 shares 20,639$2.14M0.02%+357Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,301 shares; 2025Q1: 4,282 shares; 2025Q2: 4,342 shares; 2025Q3: 4,339 shares; 2025Q4: 4,374 shares 4,374$2.12M0.02%+35Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,669 shares; 2024Q4: 23,744 shares; 2025Q1: 23,755 shares; 2025Q2: 36,228 shares; 2025Q3: 35,121 shares; 2025Q4: 33,430 shares 33,430$2.12M0.02%-1,691Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,916 shares; 2024Q4: 24,868 shares; 2025Q1: 24,422 shares; 2025Q2: 24,540 shares; 2025Q3: 24,190 shares; 2025Q4: 24,154 shares 24,154$2.11M0.02%-36Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,958 shares; 2024Q4: 7,868 shares; 2025Q1: 7,603 shares; 2025Q2: 7,553 shares; 2025Q3: 7,273 shares; 2025Q4: 12,035 shares 12,035$2.09M0.02%+4,762Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,238 shares; 2024Q4: 29,014 shares; 2025Q1: 28,747 shares; 2025Q2: 28,695 shares; 2025Q3: 28,127 shares; 2025Q4: 28,187 shares 28,187$2.06M0.02%+60Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,528 shares; 2024Q4: 38,532 shares; 2025Q1: 37,756 shares; 2025Q2: 37,480 shares; 2025Q3: 36,829 shares; 2025Q4: 34,439 shares 34,439$2.03M0.02%-2,390Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,585 shares; 2025Q1: 67,351 shares; 2025Q2: 69,786 shares; 2025Q3: 68,063 shares; 2025Q4: 68,734 shares 68,734$2.01M0.02%+671Timeline
STAASTAAR SURGICAL 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: 83,482 shares; 2025Q4: 86,748 shares 86,748$2M0.02%+3,266Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,909 shares; 2024Q4: 11,812 shares; 2025Q1: 11,738 shares; 2025Q2: 11,728 shares; 2025Q3: 10,363 shares; 2025Q4: 10,293 shares 10,293$2M0.02%-70Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,920 shares; 2024Q4: 10,981 shares; 2025Q1: 10,862 shares; 2025Q2: 10,752 shares; 2025Q3: 10,710 shares; 2025Q4: 10,717 shares 10,717$1.95M0.02%+7Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,378 shares; 2024Q4: 16,675 shares; 2025Q1: 15,924 shares; 2025Q2: 15,423 shares; 2025Q3: 14,876 shares; 2025Q4: 13,649 shares 13,649$1.94M0.02%-1,227Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,694 shares; 2025Q2: 8,995 shares; 2025Q3: 9,244 shares; 2025Q4: 8,968 shares 8,968$1.87M0.02%-276Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,921 shares; 2024Q4: 70,951 shares; 2025Q1: 63,873 shares; 2025Q2: 64,954 shares; 2025Q3: 112,491 shares; 2025Q4: 108,216 shares 108,216$1.87M0.02%-4,275Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,059 shares; 2024Q4: 4,661 shares; 2025Q1: 4,671 shares; 2025Q2: 4,585 shares; 2025Q3: 4,322 shares; 2025Q4: 3,792 shares 3,792$1.85M0.02%-530Timeline
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: 63,257 shares 63,257$1.81M0.02%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,331 shares; 2024Q4: 5,133 shares; 2025Q1: 5,163 shares; 2025Q2: 5,266 shares; 2025Q3: 5,265 shares; 2025Q4: 5,307 shares 5,307$1.8M0.02%+42Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,331 shares; 2024Q4: 29,276 shares; 2025Q1: 28,897 shares; 2025Q2: 28,965 shares; 2025Q3: 26,856 shares; 2025Q4: 26,956 shares 26,956$1.8M0.02%+100Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,301 shares; 2024Q4: 18,082 shares; 2025Q1: 18,319 shares; 2025Q2: 18,589 shares; 2025Q3: 18,432 shares; 2025Q4: 17,724 shares 17,724$1.79M0.02%-708Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,343 shares; 2024Q4: 12,198 shares; 2025Q1: 11,887 shares; 2025Q2: 12,012 shares; 2025Q3: 12,065 shares; 2025Q4: 11,189 shares 11,189$1.78M0.02%-876Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,788 shares; 2024Q4: 29,350 shares; 2025Q1: 28,496 shares; 2025Q2: 28,063 shares; 2025Q3: 24,945 shares; 2025Q4: 23,567 shares 23,567$1.78M0.02%-1,378Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,646 shares; 2024Q4: 9,255 shares; 2025Q1: 9,282 shares; 2025Q2: 9,186 shares; 2025Q3: 8,198 shares; 2025Q4: 7,718 shares 7,718$1.77M0.02%-480Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,560 shares; 2024Q4: 23,170 shares; 2025Q1: 22,845 shares; 2025Q2: 23,096 shares; 2025Q3: 21,149 shares; 2025Q4: 35,145 shares 35,145$1.72M0.01%+13,996Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,675 shares; 2024Q4: 7,705 shares; 2025Q1: 7,624 shares; 2025Q2: 6,941 shares; 2025Q3: 6,930 shares; 2025Q4: 6,972 shares 6,972$1.69M0.01%+42Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145,348 shares; 2025Q4: 159,399 shares 159,399$1.69M0.01%+14,051Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,950 shares; 2024Q4: 18,417 shares; 2025Q1: 18,236 shares; 2025Q2: 18,470 shares; 2025Q3: 17,866 shares; 2025Q4: 16,739 shares 16,739$1.69M0.01%-1,127Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,603 shares; 2024Q4: 73,894 shares; 2025Q1: 74,619 shares; 2025Q2: 74,675 shares; 2025Q3: 73,070 shares; 2025Q4: 70,291 shares 70,291$1.68M0.01%-2,779Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,057 shares; 2024Q4: 7,986 shares; 2025Q1: 7,916 shares; 2025Q2: 7,844 shares; 2025Q3: 7,722 shares; 2025Q4: 7,640 shares 7,640$1.67M0.01%-82Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,740 shares; 2024Q4: 7,010 shares; 2025Q1: 6,963 shares; 2025Q2: 6,758 shares; 2025Q3: 6,552 shares; 2025Q4: 5,765 shares 5,765$1.67M0.01%-787Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,084 shares; 2024Q4: 23,435 shares; 2025Q1: 23,322 shares; 2025Q2: 22,101 shares; 2025Q3: 22,052 shares; 2025Q4: 21,457 shares 21,457$1.66M0.01%-595Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,408 shares 18,408$1.6M0.01%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,821 shares; 2024Q4: 39,660 shares; 2025Q1: 39,582 shares; 2025Q2: 39,575 shares; 2025Q3: 38,998 shares; 2025Q4: 22,827 shares 22,827$1.58M0.01%-16,171Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,218 shares; 2024Q4: 43,399 shares; 2025Q1: 43,134 shares; 2025Q2: 43,759 shares; 2025Q3: 42,632 shares; 2025Q4: 65,112 shares 65,112$1.54M0.01%+22,480Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,287 shares; 2024Q4: 40,684 shares; 2025Q1: 40,264 shares; 2025Q2: 38,889 shares; 2025Q3: 37,483 shares; 2025Q4: 32,309 shares 32,309$1.54M0.01%-5,174Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,580 shares; 2024Q4: 15,523 shares; 2025Q1: 15,437 shares; 2025Q2: 15,082 shares; 2025Q3: 15,055 shares; 2025Q4: 14,958 shares 14,958$1.54M0.01%-97Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,312 shares; 2024Q4: 23,968 shares; 2025Q1: 23,915 shares; 2025Q2: 23,118 shares; 2025Q3: 22,460 shares; 2025Q4: 19,613 shares 19,613$1.48M0.01%-2,847Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,806 shares; 2024Q4: 81,064 shares; 2025Q1: 83,036 shares; 2025Q2: 83,775 shares; 2025Q3: 79,995 shares; 2025Q4: 73,078 shares 73,078$1.44M0.01%-6,917Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,789 shares; 2024Q4: 14,916 shares; 2025Q1: 15,004 shares; 2025Q2: 16,024 shares; 2025Q3: 16,022 shares; 2025Q4: 16,192 shares 16,192$1.44M0.01%+170Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,458 shares; 2024Q4: 5,008 shares; 2025Q1: 5,066 shares; 2025Q2: 4,944 shares; 2025Q3: 4,802 shares; 2025Q4: 4,249 shares 4,249$1.43M0.01%-553Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,157 shares; 2024Q4: 12,144 shares; 2025Q1: 12,284 shares; 2025Q2: 12,150 shares; 2025Q3: 11,755 shares; 2025Q4: 10,511 shares 10,511$1.43M0.01%-1,244Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,338 shares; 2024Q4: 9,406 shares; 2025Q1: 9,377 shares; 2025Q2: 9,263 shares; 2025Q3: 9,166 shares; 2025Q4: 9,027 shares 9,027$1.41M0.01%-139Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,135 shares; 2024Q4: not reported; 2025Q1: 14,762 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,344 shares 12,344$1.39M0.01%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,143 shares; 2024Q4: 75,335 shares; 2025Q1: 75,859 shares; 2025Q2: 75,680 shares; 2025Q3: 74,640 shares; 2025Q4: 57,364 shares 57,364$1.38M0.01%-17,276Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,816 shares; 2025Q1: 32,598 shares; 2025Q2: 32,402 shares; 2025Q3: 31,795 shares; 2025Q4: 31,279 shares 31,279$1.38M0.01%-516Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,463 shares; 2024Q4: 96,179 shares; 2025Q1: 93,822 shares; 2025Q2: 95,543 shares; 2025Q3: 95,527 shares; 2025Q4: 96,331 shares 96,331$1.38M0.01%+804Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,762 shares; 2024Q4: 21,968 shares; 2025Q1: 21,847 shares; 2025Q2: 21,411 shares; 2025Q3: 20,723 shares; 2025Q4: 20,139 shares 20,139$1.38M0.01%-584Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,170 shares; 2024Q4: 12,694 shares; 2025Q1: 11,819 shares; 2025Q2: 11,798 shares; 2025Q3: 11,310 shares; 2025Q4: 11,420 shares 11,420$1.37M0.01%+110Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,202 shares; 2024Q4: 19,327 shares; 2025Q1: 18,602 shares; 2025Q2: 18,887 shares; 2025Q3: 20,825 shares; 2025Q4: 21,071 shares 21,071$1.37M0.01%+246Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,892 shares; 2024Q4: 8,287 shares; 2025Q1: 8,432 shares; 2025Q2: 8,277 shares; 2025Q3: 8,038 shares; 2025Q4: 6,769 shares 6,769$1.36M0.01%-1,269Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,516 shares; 2024Q4: 59,978 shares; 2025Q1: 61,879 shares; 2025Q2: 64,404 shares; 2025Q3: 63,211 shares; 2025Q4: 60,683 shares 60,683$1.36M0.01%-2,528Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,917 shares; 2024Q4: 35,215 shares; 2025Q1: 34,523 shares; 2025Q2: 32,844 shares; 2025Q3: 31,503 shares; 2025Q4: 28,417 shares 28,417$1.35M0.01%-3,086Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,415 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,467 shares 12,467$1.35M0.01%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,682 shares; 2024Q4: 10,994 shares; 2025Q1: 10,992 shares; 2025Q2: 10,589 shares; 2025Q3: 10,237 shares; 2025Q4: 9,529 shares 9,529$1.35M0.01%-708Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,687 shares; 2024Q4: 76,209 shares; 2025Q1: 68,144 shares; 2025Q2: 69,640 shares; 2025Q3: 69,631 shares; 2025Q4: 69,537 shares 69,537$1.33M0.01%-94Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,752 shares; 2024Q4: 34,241 shares; 2025Q1: 34,065 shares; 2025Q2: 33,833 shares; 2025Q3: 33,104 shares; 2025Q4: 31,103 shares 31,103$1.3M0.01%-2,001Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,429 shares; 2025Q4: 12,972 shares 12,972$1.3M0.01%-4,457Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,726 shares; 2024Q4: not reported; 2025Q1: 23,729 shares; 2025Q2: 23,233 shares; 2025Q3: 22,488 shares; 2025Q4: 19,791 shares 19,791$1.27M0.01%-2,697Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,778 shares; 2024Q4: 18,226 shares; 2025Q1: 18,243 shares; 2025Q2: 17,770 shares; 2025Q3: 17,204 shares; 2025Q4: 15,489 shares 15,489$1.27M0.01%-1,715Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,275 shares; 2024Q4: 6,721 shares; 2025Q1: 6,799 shares; 2025Q2: 6,645 shares; 2025Q3: 6,412 shares; 2025Q4: 5,755 shares 5,755$1.25M0.01%-657Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,791 shares; 2024Q4: not reported; 2025Q1: 18,764 shares; 2025Q2: 18,452 shares; 2025Q3: 17,909 shares; 2025Q4: 15,700 shares 15,700$1.25M0.01%-2,209Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,011 shares; 2024Q4: 27,174 shares; 2025Q1: 27,368 shares; 2025Q2: 26,647 shares; 2025Q3: 26,069 shares; 2025Q4: 24,096 shares 24,096$1.25M0.01%-1,973Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,240 shares; 2024Q4: 27,236 shares; 2025Q1: 27,550 shares; 2025Q2: 26,985 shares; 2025Q3: 26,142 shares; 2025Q4: 23,213 shares 23,213$1.23M0.01%-2,929Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,592 shares; 2024Q4: 6,982 shares; 2025Q1: 7,062 shares; 2025Q2: 6,915 shares; 2025Q3: 6,699 shares; 2025Q4: 6,004 shares 6,004$1.22M0.01%-695Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,748 shares; 2024Q4: 29,639 shares; 2025Q1: 29,467 shares; 2025Q2: 31,644 shares; 2025Q3: 30,671 shares; 2025Q4: 28,173 shares 28,173$1.22M0.01%-2,498Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,463 shares; 2024Q4: 8,629 shares; 2025Q1: 8,707 shares; 2025Q2: 8,500 shares; 2025Q3: 8,011 shares; 2025Q4: 6,988 shares 6,988$1.21M0.01%-1,023Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,880 shares; 2024Q4: 28,917 shares; 2025Q1: 46,722 shares; 2025Q2: 46,711 shares; 2025Q3: 45,842 shares; 2025Q4: 43,233 shares 43,233$1.2M0.01%-2,609Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,261 shares; 2024Q4: 14,065 shares; 2025Q1: 13,979 shares; 2025Q2: 13,657 shares; 2025Q3: 13,209 shares; 2025Q4: 11,543 shares 11,543$1.2M0.01%-1,666Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,246 shares; 2024Q4: 48,534 shares; 2025Q1: 48,810 shares; 2025Q2: 48,433 shares; 2025Q3: 47,938 shares; 2025Q4: 47,978 shares 47,978$1.17M0.01%+40Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,531 shares; 2024Q4: 14,864 shares; 2025Q1: 14,580 shares; 2025Q2: 14,278 shares; 2025Q3: 13,792 shares; 2025Q4: 12,149 shares 12,149$1.16M0.01%-1,643Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,422 shares; 2024Q4: 30,283 shares; 2025Q1: 30,635 shares; 2025Q2: 28,962 shares; 2025Q3: 28,058 shares; 2025Q4: 25,113 shares 25,113$1.14M0.01%-2,945Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,493 shares; 2024Q4: 17,168 shares; 2025Q1: 17,252 shares; 2025Q2: 18,475 shares; 2025Q3: 18,004 shares; 2025Q4: 16,520 shares 16,520$1.13M0.01%-1,484Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 2,505 shares; 2025Q1: 2,541 shares; 2025Q2: 2,415 shares; 2025Q3: 2,325 shares; 2025Q4: 2,005 shares 2,005$1.13M0.01%-320Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,016 shares 11,016$1.13M0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,828 shares; 2024Q4: 7,806 shares; 2025Q1: 7,866 shares; 2025Q2: 7,924 shares; 2025Q3: 7,903 shares; 2025Q4: 8,170 shares 8,170$1.11M0.01%+267Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,982 shares; 2024Q4: 6,459 shares; 2025Q1: 6,417 shares; 2025Q2: 6,120 shares; 2025Q3: 5,712 shares; 2025Q4: 5,623 shares 5,623$1.11M0.01%-89Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,441 shares 57,441$1.1M0.01%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,194 shares; 2024Q4: 10,310 shares; 2025Q1: 10,870 shares; 2025Q2: 10,652 shares; 2025Q3: 10,319 shares; 2025Q4: 9,056 shares 9,056$1.08M0.01%-1,263Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,758 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,783 shares; 2025Q4: 18,157 shares 18,157$1.08M0.01%-1,626Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,712 shares; 2024Q4: 19,587 shares; 2025Q1: 19,476 shares; 2025Q2: 16,884 shares; 2025Q3: 16,133 shares; 2025Q4: 13,917 shares 13,917$1.08M0.01%-2,216Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,106 shares; 2024Q4: 24,376 shares; 2025Q1: 23,353 shares; 2025Q2: 22,994 shares; 2025Q3: 22,694 shares; 2025Q4: 22,904 shares 22,904$1.07M0.01%+210Timeline
CLHCLEAN HARBORS 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: 4,543 shares 4,543$1.07M0.01%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,102 shares; 2024Q4: 32,941 shares; 2025Q1: 33,133 shares; 2025Q2: 32,914 shares; 2025Q3: 32,399 shares; 2025Q4: 32,940 shares 32,940$1.06M0.01%+541Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,280 shares; 2024Q4: 13,968 shares; 2025Q1: 14,077 shares; 2025Q2: 13,716 shares; 2025Q3: 13,325 shares; 2025Q4: 11,760 shares 11,760$1.06M0.01%-1,565Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,688 shares; 2024Q4: 3,405 shares; 2025Q1: 3,455 shares; 2025Q2: 3,240 shares; 2025Q3: 3,112 shares; 2025Q4: 2,908 shares 2,908$1.05M0.01%-204Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,356 shares; 2024Q4: 20,028 shares; 2025Q1: 20,333 shares; 2025Q2: 19,835 shares; 2025Q3: 19,235 shares; 2025Q4: 17,161 shares 17,161$1.04M0.01%-2,074Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,764 shares; 2025Q1: 13,607 shares; 2025Q2: 12,477 shares; 2025Q3: 12,039 shares; 2025Q4: 10,097 shares 10,097$1.04M0.01%-1,942Timeline
CDECOEUR MNG 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: 58,203 shares 58,203$1.04M0.01%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,151 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,623 shares; 2025Q4: 11,911 shares 11,911$1.04M0.01%-1,712Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,030 shares 6,030$1.03M0.01%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 825 shares; 2025Q1: 757 shares; 2025Q2: 736 shares; 2025Q3: 597 shares; 2025Q4: 511 shares 511$1.03M0.01%-86Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,957 shares; 2024Q4: 28,711 shares; 2025Q1: 28,640 shares; 2025Q2: 15,601 shares; 2025Q3: 27,046 shares; 2025Q4: 15,337 shares 15,337$1.03M0.01%-11,709Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,654 shares; 2024Q4: 3,193 shares; 2025Q1: 3,158 shares; 2025Q2: 3,058 shares; 2025Q3: 2,897 shares; 2025Q4: 2,445 shares 2,445$1.02M0.01%-452Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,046 shares; 2024Q4: 29,687 shares; 2025Q1: 29,522 shares; 2025Q2: 27,760 shares; 2025Q3: 27,351 shares; 2025Q4: 27,750 shares 27,750$1.01M0.01%+399Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,092 shares; 2024Q4: 37,632 shares; 2025Q1: 37,589 shares; 2025Q2: 36,842 shares; 2025Q3: 35,722 shares; 2025Q4: 31,431 shares 31,431$1.01M0.01%-4,291Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,157 shares; 2024Q4: 24,703 shares; 2025Q1: 25,843 shares; 2025Q2: 27,134 shares; 2025Q3: 27,552 shares; 2025Q4: 33,093 shares 33,093$1M0.01%+5,541Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,454 shares; 2024Q4: 4,108 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,213 shares 3,213$999K0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,649 shares; 2024Q4: 82,830 shares; 2025Q1: 94,747 shares; 2025Q2: 95,728 shares; 2025Q3: 103,462 shares; 2025Q4: 91,950 shares 91,950$986K0.01%-11,512Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,309 shares; 2024Q4: 3,334 shares; 2025Q1: 3,329 shares; 2025Q2: 3,384 shares; 2025Q3: 3,440 shares; 2025Q4: 3,436 shares 3,436$985K0.01%-4Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,080 shares; 2025Q1: 28,328 shares; 2025Q2: 39,303 shares; 2025Q3: 38,362 shares; 2025Q4: 32,484 shares 32,484$980K0.01%-5,878Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,697 shares; 2024Q4: 7,964 shares; 2025Q1: 8,056 shares; 2025Q2: 7,766 shares; 2025Q3: 7,393 shares; 2025Q4: 6,504 shares 6,504$977K0.01%-889Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,626 shares; 2025Q1: 14,818 shares; 2025Q2: 14,442 shares; 2025Q3: 13,811 shares; 2025Q4: 12,339 shares 12,339$962K0.01%-1,472Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,356 shares; 2024Q4: 16,130 shares; 2025Q1: 16,289 shares; 2025Q2: 15,885 shares; 2025Q3: 15,338 shares; 2025Q4: 13,842 shares 13,842$961K0.01%-1,496Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,066 shares; 2024Q4: 25,059 shares; 2025Q1: 24,864 shares; 2025Q2: 24,987 shares; 2025Q3: 23,314 shares; 2025Q4: 20,995 shares 20,995$958K0.01%-2,319Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,347 shares; 2024Q4: 4,740 shares; 2025Q1: 4,780 shares; 2025Q2: 4,652 shares; 2025Q3: 4,507 shares; 2025Q4: 3,907 shares 3,907$956K0.01%-600Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,903 shares 41,903$948K0.01%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,252 shares; 2024Q4: 6,651 shares; 2025Q1: 6,626 shares; 2025Q2: 6,323 shares; 2025Q3: 6,150 shares; 2025Q4: 5,460 shares 5,460$946K0.01%-690Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,288 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,520 shares; 2025Q4: 5,009 shares 5,009$943K0.01%-511Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,842 shares; 2024Q4: 5,608 shares; 2025Q1: 5,194 shares; 2025Q2: 5,046 shares; 2025Q3: 3,854 shares; 2025Q4: 4,244 shares 4,244$931K0.01%+390Timeline
MOFGMIDWESTONE FINANCIAL GROUP 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: 24,156 shares 24,156$930K0.01%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,423 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,463 shares 60,463$927K0.01%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,897 shares; 2024Q4: 11,008 shares; 2025Q1: 11,168 shares; 2025Q2: 10,831 shares; 2025Q3: 10,118 shares; 2025Q4: 8,688 shares 8,688$922K0.01%-1,430Timeline
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: 10,020 shares 10,020$921K0.01%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,157 shares; 2024Q4: 6,636 shares; 2025Q1: 6,676 shares; 2025Q2: 6,563 shares; 2025Q3: 6,322 shares; 2025Q4: 5,738 shares 5,738$917K0.01%-584Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,794 shares 14,794$917K0.01%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,306 shares; 2024Q4: 10,637 shares; 2025Q1: 10,383 shares; 2025Q2: 9,843 shares; 2025Q3: 8,949 shares; 2025Q4: 8,008 shares 8,008$910K0.01%-941Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,290 shares; 2024Q4: 15,559 shares; 2025Q1: 14,418 shares; 2025Q2: 14,076 shares; 2025Q3: 10,722 shares; 2025Q4: 10,694 shares 10,694$909K0.01%-28Timeline
AFGAMERICAN FINANCIAL 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: 6,644 shares 6,644$908K0.01%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,818 shares; 2024Q4: 12,665 shares; 2025Q1: 12,778 shares; 2025Q2: 12,490 shares; 2025Q3: 11,882 shares; 2025Q4: 10,238 shares 10,238$908K0.01%-1,644Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,754 shares; 2024Q4: 14,462 shares; 2025Q1: 14,649 shares; 2025Q2: 14,282 shares; 2025Q3: 13,836 shares; 2025Q4: 12,165 shares 12,165$895K0.01%-1,671Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,314 shares; 2024Q4: 26,667 shares; 2025Q1: 27,005 shares; 2025Q2: 25,869 shares; 2025Q3: 24,418 shares; 2025Q4: 20,342 shares 20,342$892K0.01%-4,076Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,509 shares; 2024Q4: 29,031 shares; 2025Q1: 30,559 shares; 2025Q2: 26,620 shares; 2025Q3: 26,983 shares; 2025Q4: 22,985 shares 22,985$882K0.01%-3,998Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,979 shares; 2025Q3: 3,825 shares; 2025Q4: 3,382 shares 3,382$868K0.01%-443Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,561 shares; 2025Q4: 4,326 shares 4,326$865K0.01%-235Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,852 shares; 2025Q1: 5,939 shares; 2025Q2: 5,821 shares; 2025Q3: 5,639 shares; 2025Q4: 4,954 shares 4,954$863K0.01%-685Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,643 shares; 2024Q4: 53,522 shares; 2025Q1: 24,077 shares; 2025Q2: 22,929 shares; 2025Q3: 22,212 shares; 2025Q4: 19,029 shares 19,029$857K0.01%-3,183Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,684 shares; 2024Q4: 7,058 shares; 2025Q1: 7,140 shares; 2025Q2: 6,979 shares; 2025Q3: 6,771 shares; 2025Q4: 5,895 shares 5,895$854K0.01%-876Timeline
HLIHOULIHAN LOKEY 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: 4,881 shares 4,881$850K0.01%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,844 shares; 2025Q4: 2,512 shares 2,512$849K0.01%-332Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,857 shares 8,857$834K0.01%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,326 shares; 2024Q4: 9,523 shares; 2025Q1: 9,361 shares; 2025Q2: 9,129 shares; 2025Q3: 8,801 shares; 2025Q4: 7,415 shares 7,415$830K0.01%-1,386Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,905 shares; 2025Q1: 14,065 shares; 2025Q2: 13,786 shares; 2025Q3: 13,253 shares; 2025Q4: 11,918 shares 11,918$827K0.01%-1,335Timeline
BBIOBRIDGEBIO PHARMA 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: 12,701 shares; 2025Q3: 12,282 shares; 2025Q4: 10,761 shares 10,761$823K0.01%-1,521Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 1,161 shares; 2025Q1: 1,084 shares; 2025Q2: 1,040 shares; 2025Q3: 1,075 shares; 2025Q4: 977 shares 977$822K0.01%-98Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,876 shares 5,876$822K0.01%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,589 shares; 2024Q4: 26,534 shares; 2025Q1: 26,986 shares; 2025Q2: 26,377 shares; 2025Q3: 25,281 shares; 2025Q4: 22,211 shares 22,211$819K0.01%-3,070Timeline
KNSLKINSALE CAP 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: 2,316 shares; 2025Q3: 2,244 shares; 2025Q4: 2,093 shares 2,093$819K0.01%-151Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,983 shares; 2025Q4: 2,659 shares 2,659$814K0.01%-324Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,964 shares; 2025Q4: 4,402 shares 4,402$812K0.01%-562Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,248 shares; 2024Q4: 23,303 shares; 2025Q1: 23,883 shares; 2025Q2: 23,907 shares; 2025Q3: 24,074 shares; 2025Q4: 20,954 shares 20,954$811K0.01%-3,120Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,665 shares; 2025Q2: 1,653 shares; 2025Q3: 1,610 shares; 2025Q4: 1,386 shares 1,386$807K0.01%-224Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,239 shares; 2024Q4: 25,626 shares; 2025Q1: 25,708 shares; 2025Q2: 25,706 shares; 2025Q3: 27,015 shares; 2025Q4: 27,087 shares 27,087$803K0.01%+72Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,602 shares; 2024Q4: 9,441 shares; 2025Q1: 9,551 shares; 2025Q2: 9,214 shares; 2025Q3: 8,511 shares; 2025Q4: 7,387 shares 7,387$801K0.01%-1,124Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 263,628 shares; 2025Q1: 295,746 shares; 2025Q2: 329,607 shares; 2025Q3: 23,550 shares; 2025Q4: 21,034 shares 21,034$801K0.01%-2,516Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,728 shares; 2024Q4: 28,294 shares; 2025Q1: 28,620 shares; 2025Q2: 28,013 shares; 2025Q3: 26,679 shares; 2025Q4: 23,509 shares 23,509$788K0.01%-3,170Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,159 shares; 2025Q3: 14,685 shares; 2025Q4: 13,284 shares 13,284$778K0.01%-1,401Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,119 shares; 2024Q4: 2,787 shares; 2025Q1: 2,808 shares; 2025Q2: 2,709 shares; 2025Q3: 2,624 shares; 2025Q4: 2,313 shares 2,313$769K0.01%-311Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,017 shares; 2024Q4: 5,562 shares; 2025Q1: 5,615 shares; 2025Q2: 5,502 shares; 2025Q3: 5,330 shares; 2025Q4: 4,650 shares 4,650$762K0.01%-680Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,025 shares; 2024Q4: 3,574 shares; 2025Q1: 3,567 shares; 2025Q2: 3,457 shares; 2025Q3: 3,349 shares; 2025Q4: 2,927 shares 2,927$756K0.01%-422Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,371 shares 2,371$755K0.01%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,174 shares; 2024Q4: 7,542 shares; 2025Q1: 7,505 shares; 2025Q2: 7,125 shares; 2025Q3: 6,820 shares; 2025Q4: 6,030 shares 6,030$751K0.01%-790Timeline
VMIVALMONT 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,841 shares 1,841$741K0.01%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,375 shares; 2025Q4: 3,855 shares 3,855$737K0.01%-520Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,172 shares; 2024Q4: 16,763 shares; 2025Q1: 16,956 shares; 2025Q2: 16,574 shares; 2025Q3: 16,074 shares; 2025Q4: 13,967 shares 13,967$730K0.01%-2,107Timeline
OMFONEMAIN 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: 12,066 shares; 2025Q4: 10,758 shares 10,758$727K0.01%-1,308Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,066 shares; 2024Q4: 13,360 shares; 2025Q1: 13,544 shares; 2025Q2: 12,844 shares; 2025Q3: 12,491 shares; 2025Q4: 10,761 shares 10,761$724K0.01%-1,730Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,510 shares; 2024Q4: 31,821 shares; 2025Q1: 32,265 shares; 2025Q2: 31,941 shares; 2025Q3: 30,943 shares; 2025Q4: 27,567 shares 27,567$723K0.01%-3,376Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,451 shares; 2024Q4: 7,389 shares; 2025Q1: 7,459 shares; 2025Q2: 7,167 shares; 2025Q3: 6,933 shares; 2025Q4: 6,088 shares 6,088$723K0.01%-845Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,805 shares; 2024Q4: 23,773 shares; 2025Q1: 24,149 shares; 2025Q2: 23,604 shares; 2025Q3: 23,049 shares; 2025Q4: 20,006 shares 20,006$721K0.01%-3,043Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,465 shares; 2025Q1: 11,129 shares; 2025Q2: 10,112 shares; 2025Q3: 9,606 shares; 2025Q4: 8,578 shares 8,578$704K0.01%-1,028Timeline
RRYDER 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: 4,299 shares; 2025Q3: 4,125 shares; 2025Q4: 3,638 shares 3,638$696K0.01%-487Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: 2,384 shares; 2025Q1: 2,214 shares; 2025Q2: 2,103 shares; 2025Q3: 1,629 shares; 2025Q4: 1,745 shares 1,745$694K0.01%+116Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,405 shares 110,405$687K0.01%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,783 shares; 2024Q4: 10,867 shares; 2025Q1: 10,992 shares; 2025Q2: 10,452 shares; 2025Q3: 10,010 shares; 2025Q4: 8,691 shares 8,691$684K0.01%-1,319Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,640 shares; 2024Q4: 10,554 shares; 2025Q1: 10,661 shares; 2025Q2: 10,216 shares; 2025Q3: 9,879 shares; 2025Q4: 8,584 shares 8,584$684K0.01%-1,295Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,908 shares; 2025Q1: 7,836 shares; 2025Q2: 7,533 shares; 2025Q3: 7,177 shares; 2025Q4: 6,407 shares 6,407$683K0.01%-770Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,119 shares; 2024Q4: 2,890 shares; 2025Q1: 2,907 shares; 2025Q2: 2,855 shares; 2025Q3: 2,766 shares; 2025Q4: 2,424 shares 2,424$669K0.01%-342Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,306 shares; 2024Q4: 11,041 shares; 2025Q1: 10,890 shares; 2025Q2: 70,027 shares; 2025Q3: 66,922 shares; 2025Q4: 58,191 shares 58,191$667K0.01%-8,731Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,608 shares; 2024Q4: 6,896 shares; 2025Q1: 6,986 shares; 2025Q2: 6,726 shares; 2025Q3: 6,572 shares; 2025Q4: 5,984 shares 5,984$660K0.01%-588Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,685 shares; 2024Q4: 10,448 shares; 2025Q1: 10,331 shares; 2025Q2: 10,026 shares; 2025Q3: 9,782 shares; 2025Q4: 8,819 shares 8,819$657K0.01%-963Timeline
MIDDMIDDLEBY 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: 4,365 shares 4,365$649K0.01%newTimeline
ZEUSOLYMPIC STEEL 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: 15,012 shares 15,012$642K0.01%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,461 shares; 2024Q4: 61,544 shares; 2025Q1: 61,339 shares; 2025Q2: 60,947 shares; 2025Q3: 59,398 shares; 2025Q4: 21,234 shares 21,234$641K0.01%-38,164Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,104 shares; 2024Q4: 16,568 shares; 2025Q1: 16,434 shares; 2025Q2: 16,140 shares; 2025Q3: 15,635 shares; 2025Q4: 13,856 shares 13,856$638K0.01%-1,779Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,958 shares; 2025Q2: 5,783 shares; 2025Q3: 5,617 shares; 2025Q4: 2,628 shares 2,628$630K0.01%-2,989Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,213 shares; 2024Q4: 9,059 shares; 2025Q1: 8,952 shares; 2025Q2: 8,921 shares; 2025Q3: 3,746 shares; 2025Q4: 3,455 shares 3,455$626K0.01%-291Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,241 shares 5,241$626K0.01%newTimeline
FDISFIDELITY COVINGTON 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: 6,116 shares 6,116$625K0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,361 shares; 2024Q4: 23,893 shares; 2025Q1: 24,029 shares; 2025Q2: 24,442 shares; 2025Q3: 23,593 shares; 2025Q4: 23,823 shares 23,823$621K0.01%+230Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,451 shares; 2025Q1: 4,503 shares; 2025Q2: 4,381 shares; 2025Q3: 4,259 shares; 2025Q4: 3,822 shares 3,822$617K0.01%-437Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,709 shares; 2024Q4: 19,366 shares; 2025Q1: 19,548 shares; 2025Q2: 19,571 shares; 2025Q3: 18,960 shares; 2025Q4: 16,746 shares 16,746$616K0.01%-2,214Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,251 shares; 2024Q4: 45,138 shares; 2025Q1: 45,408 shares; 2025Q2: 45,156 shares; 2025Q3: 41,239 shares; 2025Q4: 37,154 shares 37,154$609K0.01%-4,085Timeline
EXLSEXLSERVICE 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: 15,867 shares; 2025Q4: 13,855 shares 13,855$588K0.01%-2,012Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,219 shares; 2024Q4: 6,632 shares; 2025Q1: 6,672 shares; 2025Q2: 6,543 shares; 2025Q3: 6,339 shares; 2025Q4: 5,600 shares 5,600$584K0.01%-739Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,487 shares 12,487$581K0.01%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,120 shares; 2025Q2: 2,913 shares; 2025Q3: 2,822 shares; 2025Q4: 2,424 shares 2,424$578K<0.01%-398Timeline
KDKYNDRYL 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: 24,861 shares; 2025Q2: 24,345 shares; 2025Q3: 23,455 shares; 2025Q4: 21,441 shares 21,441$569K<0.01%-2,014Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,264 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,608 shares 31,608$569K<0.01%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,094 shares; 2024Q4: 11,226 shares; 2025Q1: 11,355 shares; 2025Q2: 11,145 shares; 2025Q3: 10,797 shares; 2025Q4: 9,329 shares 9,329$568K<0.01%-1,468Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,105 shares; 2024Q4: 5,173 shares; 2025Q1: 5,558 shares; 2025Q2: 3,981 shares; 2025Q3: 3,421 shares; 2025Q4: 4,007 shares 4,007$567K<0.01%+586Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,502 shares; 2025Q3: 6,314 shares; 2025Q4: 5,767 shares 5,767$565K<0.01%-547Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,227 shares 4,227$564K<0.01%newTimeline
PCORPROCORE 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: 9,032 shares; 2025Q2: 8,933 shares; 2025Q3: 8,610 shares; 2025Q4: 7,755 shares 7,755$564K<0.01%-855Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,392 shares; 2025Q4: 42,041 shares 42,041$563K<0.01%+649Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,325 shares; 2025Q3: 18,852 shares; 2025Q4: 17,309 shares 17,309$562K<0.01%-1,543Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,703 shares; 2024Q4: 1,559 shares; 2025Q1: 1,577 shares; 2025Q2: 1,513 shares; 2025Q3: 1,467 shares; 2025Q4: 1,302 shares 1,302$557K<0.01%-165Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,079 shares; 2024Q4: 36,130 shares; 2025Q1: 36,346 shares; 2025Q2: 35,449 shares; 2025Q3: 34,385 shares; 2025Q4: 30,770 shares 30,770$547K<0.01%-3,615Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,706 shares 3,706$534K<0.01%newTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,296 shares; 2024Q4: 38,434 shares; 2025Q1: 37,738 shares; 2025Q2: 36,638 shares; 2025Q3: 35,554 shares; 2025Q4: 31,165 shares 31,165$528K<0.01%-4,389Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,348 shares 2,348$528K<0.01%newTimeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,262 shares; 2024Q4: 3,932 shares; 2025Q1: 3,951 shares; 2025Q2: 3,869 shares; 2025Q3: 3,753 shares; 2025Q4: 3,237 shares 3,237$518K<0.01%-516Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,210 shares; 2024Q4: 5,611 shares; 2025Q1: 5,607 shares; 2025Q2: 5,424 shares; 2025Q3: 5,254 shares; 2025Q4: 4,697 shares 4,697$518K<0.01%-557Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,003 shares; 2024Q4: 2,727 shares; 2025Q1: 2,743 shares; 2025Q2: 2,661 shares; 2025Q3: 2,799 shares; 2025Q4: 2,491 shares 2,491$514K<0.01%-308Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,288 shares; 2024Q4: 21,449 shares; 2025Q1: 21,696 shares; 2025Q2: 21,324 shares; 2025Q3: 31,056 shares; 2025Q4: 13,372 shares 13,372$512K<0.01%-17,684Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,127 shares; 2024Q4: 8,162 shares; 2025Q1: 8,131 shares; 2025Q2: 7,917 shares; 2025Q3: 7,621 shares; 2025Q4: 6,756 shares 6,756$510K<0.01%-865Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,039 shares; 2024Q4: 37,239 shares; 2025Q1: 37,193 shares; 2025Q2: 36,544 shares; 2025Q3: 35,116 shares; 2025Q4: 13,150 shares 13,150$508K<0.01%-21,966Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,581 shares; 2025Q3: 4,491 shares; 2025Q4: 4,035 shares 4,035$506K<0.01%-456Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,654 shares 1,654$501K<0.01%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,592 shares; 2024Q4: 2,529 shares; 2025Q1: 2,337 shares; 2025Q2: 2,406 shares; 2025Q3: 2,001 shares; 2025Q4: 2,244 shares 2,244$501K<0.01%+243Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,917 shares; 2024Q4: 14,639 shares; 2025Q1: 14,545 shares; 2025Q2: 13,896 shares; 2025Q3: 13,462 shares; 2025Q4: 11,461 shares 11,461$499K<0.01%-2,001Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,890 shares; 2025Q1: not reported; 2025Q2: 15,217 shares; 2025Q3: 14,742 shares; 2025Q4: 12,975 shares 12,975$497K<0.01%-1,767Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,914 shares; 2024Q4: 12,441 shares; 2025Q1: 12,514 shares; 2025Q2: 12,403 shares; 2025Q3: 12,248 shares; 2025Q4: 4,521 shares 4,521$494K<0.01%-7,727Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,416 shares; 2025Q1: 8,930 shares; 2025Q2: 8,740 shares; 2025Q3: 8,467 shares; 2025Q4: 7,589 shares 7,589$486K<0.01%-878Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,054 shares; 2024Q4: 4,667 shares; 2025Q1: 4,711 shares; 2025Q2: 4,605 shares; 2025Q3: 4,501 shares; 2025Q4: 4,125 shares 4,125$482K<0.01%-376Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,209 shares 2,209$480K<0.01%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,348 shares; 2025Q2: 8,543 shares; 2025Q3: 8,345 shares; 2025Q4: 8,027 shares 8,027$479K<0.01%-318Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,374 shares; 2025Q2: 2,345 shares; 2025Q3: 2,266 shares; 2025Q4: 2,043 shares 2,043$475K<0.01%-223Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,693 shares; 2025Q1: 16,793 shares; 2025Q2: 16,496 shares; 2025Q3: 16,073 shares; 2025Q4: 14,195 shares 14,195$472K<0.01%-1,878Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,058 shares; 2025Q2: 13,648 shares; 2025Q3: 13,359 shares; 2025Q4: 12,587 shares 12,587$472K<0.01%-772Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,262 shares; 2025Q2: 17,850 shares; 2025Q3: 17,292 shares; 2025Q4: 7,489 shares 7,489$471K<0.01%-9,803Timeline
NEUNEWMARKET 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: 672 shares 672$462K<0.01%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,754 shares; 2025Q1: 6,795 shares; 2025Q2: 6,609 shares; 2025Q3: 6,393 shares; 2025Q4: 5,671 shares 5,671$458K<0.01%-722Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,821 shares; 2024Q4: 21,343 shares; 2025Q1: 21,517 shares; 2025Q2: 20,978 shares; 2025Q3: 20,415 shares; 2025Q4: 17,642 shares 17,642$452K<0.01%-2,773Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,575 shares; 2025Q2: 6,448 shares; 2025Q3: 6,285 shares; 2025Q4: 5,701 shares 5,701$450K<0.01%-584Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,635 shares; 2024Q4: 7,042 shares; 2025Q1: 7,090 shares; 2025Q2: 6,941 shares; 2025Q3: 6,724 shares; 2025Q4: 3,061 shares 3,061$430K<0.01%-3,663Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,164 shares; 2024Q4: 4,012 shares; 2025Q1: 3,626 shares; 2025Q2: 3,504 shares; 2025Q3: 2,682 shares; 2025Q4: 2,181 shares 2,181$424K<0.01%-501Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,631 shares 31,631$414K<0.01%new
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,556 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,370 shares; 2025Q3: 50,848 shares; 2025Q4: 50,995 shares 50,995$405K<0.01%+147Timeline
AAONAAON 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: 5,273 shares 5,273$402K<0.01%newTimeline
FCOMFIDELITY COVINGTON 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: 5,484 shares 5,484$402K<0.01%newTimeline
QSQUANTUMSCAPE 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: 38,372 shares 38,372$400K<0.01%newTimeline
EUOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,693 shares; 2025Q2: 16,761 shares; 2025Q3: 20,225 shares; 2025Q4: 18,815 shares 18,815$396K<0.01%-1,410Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,384 shares; 2025Q1: 3,063 shares; 2025Q2: 2,966 shares; 2025Q3: 2,268 shares; 2025Q4: 1,762 shares 1,762$392K<0.01%-506Timeline
VRTVERTIV HOLDINGS 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: 2,325 shares 2,325$377K<0.01%newTimeline
PRMBPRIMO BRANDS 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: 25,783 shares; 2025Q4: 22,825 shares 22,825$373K<0.01%-2,958Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 5,838 shares 5,838$368K<0.01%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,750 shares 4,750$361K<0.01%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: 3,017 shares; 2025Q1: 2,816 shares; 2025Q2: 2,855 shares; 2025Q3: 2,060 shares; 2025Q4: 2,199 shares 2,199$357K<0.01%+139Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,819 shares; 2024Q4: 6,312 shares; 2025Q1: 6,359 shares; 2025Q2: 6,307 shares; 2025Q3: 6,207 shares; 2025Q4: 5,550 shares 5,550$356K<0.01%-657Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,943 shares; 2025Q1: 4,037 shares; 2025Q2: 4,067 shares; 2025Q3: 3,985 shares; 2025Q4: 2,016 shares 2,016$354K<0.01%-1,969Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,287 shares; 2025Q1: 1,164 shares; 2025Q2: 1,236 shares; 2025Q3: 954 shares; 2025Q4: 819 shares 819$344K<0.01%-135Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,055 shares; 2024Q4: 4,599 shares; 2025Q1: 4,667 shares; 2025Q2: 4,573 shares; 2025Q3: 4,415 shares; 2025Q4: 2,194 shares 2,194$335K<0.01%-2,221Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,108 shares 9,108$319K<0.01%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: 4,917 shares; 2025Q1: 4,946 shares; 2025Q2: 4,856 shares; 2025Q3: 5,070 shares; 2025Q4: 4,389 shares 4,389$299K<0.01%-681Timeline
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: 6,416 shares; 2025Q3: 6,222 shares; 2025Q4: 2,606 shares 2,606$286K<0.01%-3,616Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224 shares; 2025Q1: 204 shares; 2025Q2: 197 shares; 2025Q3: 151 shares; 2025Q4: 127 shares 127$273K<0.01%-24Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 1,639 shares; 2025Q1: 1,503 shares; 2025Q2: 1,474 shares; 2025Q3: 1,137 shares; 2025Q4: 998 shares 998$224K<0.01%-139Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,344 shares; 2024Q4: 17,875 shares; 2025Q1: 18,804 shares; 2025Q2: 18,680 shares; 2025Q3: 19,177 shares; 2025Q4: 1,261 shares 1,261$219K<0.01%-17,916Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,025 shares; 2024Q4: 10,904 shares; 2025Q1: 10,100 shares; 2025Q2: 9,803 shares; 2025Q3: 7,293 shares; 2025Q4: 8,403 shares 8,403$218K<0.01%+1,110Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822 shares; 2024Q4: 874 shares; 2025Q1: 798 shares; 2025Q2: 784 shares; 2025Q3: 608 shares; 2025Q4: 528 shares 528$212K<0.01%-80Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,872 shares 2,872$200K<0.01%newTimeline
LCIDLUCID 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: 12,410 shares; 2025Q4: 11,478 shares 11,478$121K<0.01%-932Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
LINLINDE PLC68,421$32.5Mshares
ACNACCENTURE PLC IRELAND91,499$22.6Mshares
ETNEATON CORP PLC53,365$20Mshares
VTIPVANGUARD MALVERN FDS370,877$18.8Mshares
MDTMEDTRONIC PLC174,127$16.6Mshares
STIPISHARES TR150,059$15.5Mshares
CBCHUBB LIMITED50,325$14.2Mshares
TTTRANE TECHNOLOGIES PLC32,786$13.8Mshares
RCLROYAL CARIBBEAN GROUP36,819$11.9Mshares
MR COOPER GROUP INCMR COOPER GROUP INC55,775$11.8Mshares
JCIJOHNSON CONTROLS INTERNATION95,484$10.5Mshares
AONAON PLC29,246$10.4Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL21,103$10.2Mshares
TELTE CONNECTIVITY PLC43,107$9.46Mshares
NXPINXP SEMICONDUCTORS N V38,635$8.8Mshares
VWOBVANGUARD WHITEHALL FDS127,840$8.55Mshares
INFORMATICA INCINFORMATICA INC324,184$8.05Mshares
VERONA PHARMA PLCVERONA PHARMA PLC72,467$7.73Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL30,964$7.31Mshares
Sandstorm Gold LtdSandstorm Gold Ltd582,920$7.3Mshares
Vital Energy IncVital Energy Inc352,481$5.95Mshares
GRMNGARMIN LTD22,225$5.47Mshares
QUALISHARES TR27,483$5.35Mshares
SCSSTEELCASE INC-CLASS A307,000$5.28Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP115,357$4.96Mshares
WTWWILLIS TOWERS WATSON PLC LTD14,306$4.94Mshares
ACGLARCH CAP GROUP LTD54,071$4.91Mshares
VERINT SYS INCVERINT SYS INC205,368$4.16Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC164,695$4.06Mshares
MERIDIANLINK INCMERIDIANLINK INC181,822$3.62Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC361,097$3.59Mshares
VERITEX HLDGS INCVERITEX HLDGS INC106,448$3.57Mshares
STESTERIS PLC14,365$3.55Mshares
MRC GLOBAL INCMRC GLOBAL INC230,043$3.32Mshares
KKELLANOVA39,322$3.23Mshares
XLISELECT SECTOR SPDR TR20,479$3.16Mshares
SWSMURFIT WESTROCK PLC69,949$2.98Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS105,764$2.6Mshares
AMCOR PLCAMCOR PLC312,447$2.56Mshares
APTVAPTIV PLC29,578$2.55Mshares
PNRPENTAIR PLC22,264$2.47Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS86,853$2.42Mshares
MAC Copper LtdMAC Copper Ltd195,856$2.39Mshares
EGEVEREST GROUP LTD6,119$2.14Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI14,670$2.14Mshares
ALLEALLEGION PLC11,927$2.12Mshares
CIENCIENA CORP14,252$2.08Mshares
LYBLYONDELLBASELL INDUSTRIES NV37,557$1.84Mshares
FTITECHNIPFMC PLC42,318$1.67Mshares
NVTNVENT ELEC PLC16,621$1.64Mshares
BGBUNGE GLOBAL SA19,134$1.55Mshares
CUREVAC NVCUREVAC NV258,116$1.39Mshares
IVZINVESCO LTD59,780$1.37Mshares
FNFABRINET3,628$1.32Mshares
RNRRENAISSANCERE HLDGS LTD4,900$1.24Mshares
ZIMVIE INCZIMVIE INC55,931$1.06Mshares
QIAGEN N.V.QIAGEN N.V.22,041$985Kshares
EMNEASTMAN CHEM CO15,384$970Kshares
RBLXROBLOX CORP6,976$966Kshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC124,731$964Kshares
CRHCRH PLC6,822$818Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW58,245$792Kshares
JAZZJAZZ PHARMACEUTICALS PLC5,987$789Kshares
CCRNCROSS CTRY HEALTHCARE INC55,184$784Kshares
ESTCELASTIC N V8,930$754Kshares
AXSAXIS CAP HLDGS LTD7,707$738Kshares
SNVSYNOVUS FINANCIAL CORP14,073$691Kshares
GGENPACT LIMITED16,181$678Kshares
AXTAAXALTA COATING SYS LTD22,188$635Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D5,775$627Kshares
ALKALASKA AIR GROUP INC12,434$619Kshares
CAVACAVA GROUP INC10,111$611Kshares
GPKGRAPHIC PACKAGING HLDG CO30,321$593Kshares
HHYATT HOTELS CORP4,120$585Kshares
CNMCORE & MAIN INC10,436$562Kshares
TREXTREX INC10,860$561Kshares
UFPIUFP INDUSTRIES INC5,954$557Kshares
ROIVROIVANT SCIENCES LTD36,727$556Kshares
FCNFTI CONSULTING INC3,434$555Kshares
MTNVAIL RESORTS INC3,662$548Kshares
POSTPOST HLDGS INC5,032$541Kshares
BMIBADGER METER INC2,983$533Kshares
KRCKILROY REALTY CORP11,959$505Kshares
KEXKIRBY CORP5,669$473Kshares
BRBRBELLRING BRANDS INC12,931$470Kshares
CROXCROCS INC5,570$465Kshares
GKOSGLAUKOS CORP5,634$459Kshares
ENPHENPHASE ENERGY INC12,912$457Kshares
SIRISIRIUSXM HOLDINGS INC19,546$455Kshares
UPSTUPSTART HLDGS INC8,487$431Kshares
AERAERCAP HOLDINGS NV3,462$419Kshares
CHKPCHECK POINT SOFTWARE TECH LT1,781$369Kshares
IMXIINTERNATIONAL MONEY EXPRESS26,254$367Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE3,956$358Kshares
CHHCHOICE HOTELS INTL INC2,791$298Kshares
CACCCREDIT ACCEP CORP MICH564$263Kshares
SSNCSS&C TECH HLDGS2,704$240Kshares
LEVILEVI STRAUSS & CO NEW9,973$232Kshares
SMMTSUMMIT THERAPEUTICS INC11,048$228Kshares
FUTUFUTU HLDGS LTD1,208$210Kshares

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 0001133639-26-000001 base2026-02-05acceptance time not in the bulk data set