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OPPENHEIMER ASSET MANAGEMENT INC.

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13F filer, CIK 1269119, NEW YORK, NY

OPPENHEIMER ASSET MANAGEMENT INC. reported $8,133,216,587 across 1,063 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 19.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-26-000133

Period
2025-12-31
Reported value
$8.13B
Holdings
1,063
Top 10 weight
19.35%
New
62
Sold out
153

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GBILadded+464,863$46.5M
NOWadded+290,572$44.5M
ULnew+555,108$36.3M
NFLXadded+358,612$33.6M
IWDadded+139,356$29.3M

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
AMZNexited-705,992-$155M
AAPLexited-362,318-$92.3M
RTXexited-483,514-$80.9M
BRK-Bexited-112,709-$56.7M
ARWexited-370,581-$44.8M

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 0001085146-26-000133, largest first. % of portfolio is the value over $8,133,216,587, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,531 shares; 2024Q4: 35,560 shares; 2025Q1: 31,694 shares; 2025Q2: 27,504 shares; 2025Q3: 26,148 shares; 2025Q4: 15,999 shares 15,999$1.99M0.02%-10,149Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,118 shares; 2024Q4: 8,755 shares; 2025Q1: 7,997 shares; 2025Q2: 7,487 shares; 2025Q3: 6,398 shares; 2025Q4: 6,384 shares 6,384$1.98M0.02%-14Timeline
NTAPNETAPP 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: 23,219 shares; 2025Q4: 18,500 shares 18,500$1.98M0.02%-4,719Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,871 shares; 2024Q4: 41,828 shares; 2025Q1: 41,813 shares; 2025Q2: 40,495 shares; 2025Q3: 31,114 shares; 2025Q4: 29,253 shares 29,253$1.97M0.02%-1,861Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,888 shares; 2024Q4: 6,033 shares; 2025Q1: 6,132 shares; 2025Q2: 5,773 shares; 2025Q3: 7,682 shares; 2025Q4: 6,474 shares 6,474$1.95M0.02%-1,208Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,236 shares; 2024Q4: 33,220 shares; 2025Q1: 26,071 shares; 2025Q2: 21,143 shares; 2025Q3: 18,981 shares; 2025Q4: 11,849 shares 11,849$1.92M0.02%-7,132Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,230 shares; 2024Q4: 36,201 shares; 2025Q1: 31,273 shares; 2025Q2: 30,033 shares; 2025Q3: 28,809 shares; 2025Q4: 26,028 shares 26,028$1.92M0.02%-2,781Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,965 shares; 2024Q4: 40,643 shares; 2025Q1: 35,420 shares; 2025Q2: 48,791 shares; 2025Q3: 32,278 shares; 2025Q4: 27,538 shares 27,538$1.91M0.02%-4,740Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,226 shares; 2024Q4: 40,305 shares; 2025Q1: 40,659 shares; 2025Q2: 28,620 shares; 2025Q3: 28,225 shares; 2025Q4: 25,806 shares 25,806$1.91M0.02%-2,419Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,178 shares; 2024Q4: 19,448 shares; 2025Q1: 30,712 shares; 2025Q2: 32,804 shares; 2025Q3: 49,570 shares; 2025Q4: 49,026 shares 49,026$1.9M0.02%-544Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,527 shares; 2024Q4: 90,363 shares; 2025Q1: 98,697 shares; 2025Q2: 98,522 shares; 2025Q3: 96,246 shares; 2025Q4: 89,929 shares 89,929$1.89M0.02%-6,317Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,837 shares; 2024Q4: 7,869 shares; 2025Q1: 8,254 shares; 2025Q2: 8,784 shares; 2025Q3: 11,610 shares; 2025Q4: 12,960 shares 12,960$1.88M0.02%+1,350Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: 3,210 shares; 2025Q1: 3,015 shares; 2025Q2: 3,464 shares; 2025Q3: 3,421 shares; 2025Q4: 2,229 shares 2,229$1.87M0.02%-1,192Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,361 shares; 2024Q4: 26,968 shares; 2025Q1: 26,914 shares; 2025Q2: 26,824 shares; 2025Q3: 26,102 shares; 2025Q4: 23,805 shares 23,805$1.87M0.02%-2,297Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,986 shares; 2025Q3: 47,857 shares; 2025Q4: 48,405 shares 48,405$1.87M0.02%+548Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,248 shares; 2024Q4: 8,200 shares; 2025Q1: 7,784 shares; 2025Q2: 7,758 shares; 2025Q3: 6,975 shares; 2025Q4: 7,394 shares 7,394$1.87M0.02%+419Timeline
POWLPOWELL 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: 3,149 shares; 2025Q2: 5,543 shares; 2025Q3: 6,285 shares; 2025Q4: 5,838 shares 5,838$1.86M0.02%-447Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,464 shares; 2024Q4: 10,248 shares; 2025Q1: 10,162 shares; 2025Q2: 12,321 shares; 2025Q3: 10,949 shares; 2025Q4: 8,466 shares 8,466$1.86M0.02%-2,483Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,867 shares; 2025Q1: 2,662 shares; 2025Q2: 10,689 shares; 2025Q3: 9,781 shares; 2025Q4: 9,426 shares 9,426$1.86M0.02%-355Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,310 shares; 2024Q4: 7,458 shares; 2025Q1: 7,484 shares; 2025Q2: 8,545 shares; 2025Q3: 8,044 shares; 2025Q4: 7,722 shares 7,722$1.86M0.02%-322Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,965 shares; 2025Q2: 2,608 shares; 2025Q3: 2,428 shares; 2025Q4: 2,396 shares 2,396$1.85M0.02%-32Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,669 shares; 2025Q4: 25,683 shares 25,683$1.83M0.02%-986Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,858 shares; 2024Q4: 10,968 shares; 2025Q1: 10,862 shares; 2025Q2: 10,612 shares; 2025Q3: 10,490 shares; 2025Q4: 9,561 shares 9,561$1.83M0.02%-929Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,360 shares; 2024Q4: 7,252 shares; 2025Q1: 8,131 shares; 2025Q2: 8,555 shares; 2025Q3: 7,906 shares; 2025Q4: 6,964 shares 6,964$1.81M0.02%-942Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,683 shares; 2024Q4: 36,468 shares; 2025Q1: 3,293 shares; 2025Q2: not reported; 2025Q3: 30,013 shares; 2025Q4: 29,313 shares 29,313$1.79M0.02%-700Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,570 shares; 2024Q4: 123,480 shares; 2025Q1: 111,565 shares; 2025Q2: 88,364 shares; 2025Q3: 79,296 shares; 2025Q4: 61,618 shares 61,618$1.79M0.02%-17,678Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,360 shares; 2024Q4: 23,994 shares; 2025Q1: 26,097 shares; 2025Q2: 29,832 shares; 2025Q3: 26,506 shares; 2025Q4: 20,313 shares 20,313$1.77M0.02%-6,193Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,849 shares; 2024Q4: 10,285 shares; 2025Q1: 9,178 shares; 2025Q2: 9,009 shares; 2025Q3: 9,023 shares; 2025Q4: 9,117 shares 9,117$1.77M0.02%+94Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,459 shares; 2025Q1: 19,363 shares; 2025Q2: 22,328 shares; 2025Q3: 21,067 shares; 2025Q4: 16,918 shares 16,918$1.77M0.02%-4,149Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,497 shares; 2024Q4: 25,255 shares; 2025Q1: 9,557 shares; 2025Q2: 9,814 shares; 2025Q3: 10,219 shares; 2025Q4: 10,833 shares 10,833$1.76M0.02%+614Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,338 shares; 2024Q4: 31,429 shares; 2025Q1: 17,480 shares; 2025Q2: 22,879 shares; 2025Q3: 27,921 shares; 2025Q4: 26,133 shares 26,133$1.74M0.02%-1,788Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,130 shares; 2024Q4: 19,838 shares; 2025Q1: 17,842 shares; 2025Q2: 8,152 shares; 2025Q3: 7,901 shares; 2025Q4: 9,530 shares 9,530$1.74M0.02%+1,629Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,487 shares; 2024Q4: 160,208 shares; 2025Q1: 182,625 shares; 2025Q2: 86,815 shares; 2025Q3: 107,533 shares; 2025Q4: 27,167 shares 27,167$1.73M0.02%-80,366Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,391 shares; 2024Q4: 20,555 shares; 2025Q1: 21,161 shares; 2025Q2: 17,895 shares; 2025Q3: 17,518 shares; 2025Q4: 14,791 shares 14,791$1.73M0.02%-2,727Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,074 shares; 2024Q4: 44,191 shares; 2025Q1: 43,566 shares; 2025Q2: 38,710 shares; 2025Q3: 38,098 shares; 2025Q4: 34,177 shares 34,177$1.73M0.02%-3,921Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,171 shares; 2024Q4: 33,834 shares; 2025Q1: 33,272 shares; 2025Q2: 32,162 shares; 2025Q3: 32,062 shares; 2025Q4: 32,326 shares 32,326$1.73M0.02%+264Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,351 shares; 2024Q4: 19,987 shares; 2025Q1: 19,468 shares; 2025Q2: 19,219 shares; 2025Q3: 18,289 shares; 2025Q4: 20,050 shares 20,050$1.72M0.02%+1,761Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,935 shares; 2024Q4: 32,126 shares; 2025Q1: 31,643 shares; 2025Q2: 30,768 shares; 2025Q3: 30,432 shares; 2025Q4: 27,816 shares 27,816$1.72M0.02%-2,616Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,163 shares; 2024Q4: 22,097 shares; 2025Q1: 20,039 shares; 2025Q2: 18,842 shares; 2025Q3: 17,979 shares; 2025Q4: 16,851 shares 16,851$1.72M0.02%-1,128Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 2,046 shares; 2025Q1: 1,833 shares; 2025Q2: 2,129 shares; 2025Q3: 2,036 shares; 2025Q4: 1,884 shares 1,884$1.71M0.02%-152Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,791 shares; 2024Q4: 55,918 shares; 2025Q1: 56,816 shares; 2025Q2: 60,446 shares; 2025Q3: 59,942 shares; 2025Q4: 54,543 shares 54,543$1.7M0.02%-5,399Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,318 shares; 2024Q4: 2,924 shares; 2025Q1: 3,938 shares; 2025Q2: 6,471 shares; 2025Q3: 6,963 shares; 2025Q4: 6,600 shares 6,600$1.69M0.02%-363Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,038 shares; 2024Q4: 36,952 shares; 2025Q1: 49,132 shares; 2025Q2: 44,917 shares; 2025Q3: 55,429 shares; 2025Q4: 53,191 shares 53,191$1.69M0.02%-2,238Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,438 shares; 2024Q4: 36,429 shares; 2025Q1: 35,914 shares; 2025Q2: 25,068 shares; 2025Q3: 23,950 shares; 2025Q4: 18,983 shares 18,983$1.69M0.02%-4,967Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,209 shares; 2025Q1: 4,425 shares; 2025Q2: 6,470 shares; 2025Q3: 5,849 shares; 2025Q4: 5,757 shares 5,757$1.69M0.02%-92Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,688 shares; 2024Q4: 14,058 shares; 2025Q1: 15,228 shares; 2025Q2: 15,250 shares; 2025Q3: 14,375 shares; 2025Q4: 13,718 shares 13,718$1.69M0.02%-657Timeline
HSBCHSBC HLDGS 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: 11,933 shares; 2025Q4: 21,187 shares 21,187$1.67M0.02%+9,254Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,944 shares; 2024Q4: 77,355 shares; 2025Q1: 78,370 shares; 2025Q2: 80,223 shares; 2025Q3: 79,328 shares; 2025Q4: 77,307 shares 77,307$1.66M0.02%-2,021Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,825 shares; 2024Q4: 6,794 shares; 2025Q1: 6,879 shares; 2025Q2: 7,460 shares; 2025Q3: 7,375 shares; 2025Q4: 7,020 shares 7,020$1.66M0.02%-355Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,110 shares; 2024Q4: 52,901 shares; 2025Q1: 53,783 shares; 2025Q2: 52,910 shares; 2025Q3: 70,792 shares; 2025Q4: 60,585 shares 60,585$1.65M0.02%-10,207Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,360 shares; 2024Q4: 10,168 shares; 2025Q1: 6,950 shares; 2025Q2: 6,994 shares; 2025Q3: 6,898 shares; 2025Q4: 7,302 shares 7,302$1.65M0.02%+404Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,783 shares; 2024Q4: 19,188 shares; 2025Q1: 20,242 shares; 2025Q2: 69,446 shares; 2025Q3: 64,613 shares; 2025Q4: 63,450 shares 63,450$1.64M0.02%-1,163Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,638 shares; 2024Q4: 23,251 shares; 2025Q1: 23,813 shares; 2025Q2: 23,774 shares; 2025Q3: 27,646 shares; 2025Q4: 22,683 shares 22,683$1.64M0.02%-4,963Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,725 shares; 2024Q4: 14,373 shares; 2025Q1: 12,843 shares; 2025Q2: 14,016 shares; 2025Q3: 16,777 shares; 2025Q4: 19,732 shares 19,732$1.64M0.02%+2,955Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,746 shares; 2024Q4: 54,274 shares; 2025Q1: 53,278 shares; 2025Q2: 45,936 shares; 2025Q3: 45,442 shares; 2025Q4: 41,983 shares 41,983$1.64M0.02%-3,459Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,555 shares; 2024Q4: 12,603 shares; 2025Q1: 12,364 shares; 2025Q2: 12,140 shares; 2025Q3: 11,967 shares; 2025Q4: 11,026 shares 11,026$1.62M0.02%-941Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,139 shares; 2024Q4: 109,340 shares; 2025Q1: 124,101 shares; 2025Q2: 140,302 shares; 2025Q3: 178,858 shares; 2025Q4: 141,017 shares 141,017$1.62M0.02%-37,841Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,397 shares; 2024Q4: 21,587 shares; 2025Q1: 21,258 shares; 2025Q2: 18,505 shares; 2025Q3: 18,313 shares; 2025Q4: 16,815 shares 16,815$1.61M0.02%-1,498Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,853 shares; 2025Q1: 5,542 shares; 2025Q2: 8,819 shares; 2025Q3: 8,592 shares; 2025Q4: 8,246 shares 8,246$1.6M0.02%-346Timeline
AMCOR PLCAMCOR 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: 882,681 shares; 2025Q3: 889,230 shares; 2025Q4: 191,907 shares 191,907$1.6M0.02%-697,323
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,224 shares; 2024Q4: 177,280 shares; 2025Q1: 221,550 shares; 2025Q2: 174,787 shares; 2025Q3: 195,465 shares; 2025Q4: 180,878 shares 180,878$1.59M0.02%-14,587Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,721 shares; 2024Q4: 9,588 shares; 2025Q1: 10,191 shares; 2025Q2: 10,382 shares; 2025Q3: 9,736 shares; 2025Q4: 9,371 shares 9,371$1.59M0.02%-365Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,924 shares; 2024Q4: 13,323 shares; 2025Q1: 14,061 shares; 2025Q2: 13,238 shares; 2025Q3: 8,998 shares; 2025Q4: 7,304 shares 7,304$1.59M0.02%-1,694Timeline
RLIRLI 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: 20,059 shares; 2025Q3: 23,210 shares; 2025Q4: 24,670 shares 24,670$1.58M0.02%+1,460Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,916 shares; 2024Q4: 3,950 shares; 2025Q1: 3,946 shares; 2025Q2: 4,451 shares; 2025Q3: 4,348 shares; 2025Q4: 3,909 shares 3,909$1.57M0.02%-439Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,913 shares; 2024Q4: 12,978 shares; 2025Q1: 12,751 shares; 2025Q2: 12,830 shares; 2025Q3: 11,614 shares; 2025Q4: 11,022 shares 11,022$1.57M0.02%-592Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,764 shares; 2024Q4: 49,165 shares; 2025Q1: 54,030 shares; 2025Q2: 54,155 shares; 2025Q3: 53,543 shares; 2025Q4: 52,653 shares 52,653$1.55M0.02%-890Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,042 shares; 2024Q4: 114,033 shares; 2025Q1: 132,405 shares; 2025Q2: 136,144 shares; 2025Q3: 143,175 shares; 2025Q4: 138,408 shares 138,408$1.55M0.02%-4,767Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,980 shares; 2024Q4: 14,039 shares; 2025Q1: 23,854 shares; 2025Q2: 23,647 shares; 2025Q3: 21,309 shares; 2025Q4: 19,607 shares 19,607$1.55M0.02%-1,702Timeline
QXOQXO 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: 26,694 shares; 2025Q4: 80,041 shares 80,041$1.54M0.02%+53,347Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,594 shares; 2024Q4: 45,262 shares; 2025Q1: 61,840 shares; 2025Q2: 112,592 shares; 2025Q3: 95,005 shares; 2025Q4: 64,435 shares 64,435$1.53M0.02%-30,570Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,886 shares; 2024Q4: 2,717 shares; 2025Q1: 2,717 shares; 2025Q2: 2,718 shares; 2025Q3: 2,651 shares; 2025Q4: 2,981 shares 2,981$1.52M0.02%+330Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,462 shares; 2024Q4: 5,163 shares; 2025Q1: 5,168 shares; 2025Q2: 6,553 shares; 2025Q3: 6,383 shares; 2025Q4: 6,159 shares 6,159$1.52M0.02%-224Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,491 shares; 2024Q4: 6,167 shares; 2025Q1: 6,609 shares; 2025Q2: 6,910 shares; 2025Q3: 6,548 shares; 2025Q4: 6,310 shares 6,310$1.51M0.02%-238Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,859 shares; 2024Q4: 4,993 shares; 2025Q1: 5,095 shares; 2025Q2: 4,912 shares; 2025Q3: 6,495 shares; 2025Q4: 5,910 shares 5,910$1.51M0.02%-585Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,182 shares; 2024Q4: 21,849 shares; 2025Q1: 22,209 shares; 2025Q2: 22,501 shares; 2025Q3: 21,017 shares; 2025Q4: 20,243 shares 20,243$1.51M0.02%-774Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,337 shares; 2024Q4: 9,212 shares; 2025Q1: 15,995 shares; 2025Q2: 15,479 shares; 2025Q3: 5,244 shares; 2025Q4: 9,057 shares 9,057$1.51M0.02%+3,813Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,012 shares; 2024Q4: 18,069 shares; 2025Q1: 17,786 shares; 2025Q2: 17,505 shares; 2025Q3: 17,275 shares; 2025Q4: 18,635 shares 18,635$1.5M0.02%+1,360Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,296 shares; 2024Q4: 62,165 shares; 2025Q1: 60,530 shares; 2025Q2: 64,418 shares; 2025Q3: 66,979 shares; 2025Q4: 59,632 shares 59,632$1.49M0.02%-7,347Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,428 shares; 2024Q4: 21,615 shares; 2025Q1: 21,527 shares; 2025Q2: 21,176 shares; 2025Q3: 20,895 shares; 2025Q4: 19,204 shares 19,204$1.48M0.02%-1,691Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,106 shares; 2024Q4: 13,202 shares; 2025Q1: 15,473 shares; 2025Q2: 16,234 shares; 2025Q3: 15,345 shares; 2025Q4: 14,495 shares 14,495$1.47M0.02%-850Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,923 shares; 2024Q4: 11,543 shares; 2025Q1: 11,389 shares; 2025Q2: 21,575 shares; 2025Q3: 34,460 shares; 2025Q4: 31,105 shares 31,105$1.46M0.02%-3,355Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,333 shares; 2025Q2: 17,147 shares; 2025Q3: 14,975 shares; 2025Q4: 16,067 shares 16,067$1.46M0.02%+1,092Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,586 shares; 2024Q4: 71,032 shares; 2025Q1: 70,139 shares; 2025Q2: 67,398 shares; 2025Q3: 66,710 shares; 2025Q4: 60,804 shares 60,804$1.46M0.02%-5,906Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,218 shares; 2024Q4: 38,913 shares; 2025Q1: 53,590 shares; 2025Q2: 63,314 shares; 2025Q3: 45,440 shares; 2025Q4: 44,269 shares 44,269$1.45M0.02%-1,171Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,735 shares; 2024Q4: 94,143 shares; 2025Q1: 61,159 shares; 2025Q2: 58,848 shares; 2025Q3: 21,842 shares; 2025Q4: 20,627 shares 20,627$1.44M0.02%-1,215Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,369 shares; 2025Q2: 6,995 shares; 2025Q3: 6,662 shares; 2025Q4: 7,059 shares 7,059$1.43M0.02%+397Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,650 shares; 2024Q4: 10,641 shares; 2025Q1: 11,725 shares; 2025Q2: 11,301 shares; 2025Q3: 9,593 shares; 2025Q4: 10,500 shares 10,500$1.43M0.02%+907Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,589 shares; 2025Q2: 12,675 shares; 2025Q3: 16,654 shares; 2025Q4: 26,955 shares 26,955$1.42M0.02%+10,301Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,206 shares; 2024Q4: 9,638 shares; 2025Q1: 9,114 shares; 2025Q2: 7,610 shares; 2025Q3: 7,306 shares; 2025Q4: 7,297 shares 7,297$1.39M0.02%-9Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,624 shares; 2024Q4: 55,180 shares; 2025Q1: 54,771 shares; 2025Q2: 52,199 shares; 2025Q3: 51,690 shares; 2025Q4: 46,606 shares 46,606$1.39M0.02%-5,084Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,936 shares; 2024Q4: 10,235 shares; 2025Q1: 10,370 shares; 2025Q2: 10,520 shares; 2025Q3: 9,822 shares; 2025Q4: 10,984 shares 10,984$1.39M0.02%+1,162Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,980 shares; 2024Q4: 34,289 shares; 2025Q1: 50,983 shares; 2025Q2: 73,341 shares; 2025Q3: 83,344 shares; 2025Q4: 78,120 shares 78,120$1.39M0.02%-5,224Timeline
LSTRLANDSTAR 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: 5,432 shares; 2025Q2: 8,322 shares; 2025Q3: 11,523 shares; 2025Q4: 9,623 shares 9,623$1.38M0.02%-1,900Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,816 shares; 2024Q4: 6,886 shares; 2025Q1: 85,102 shares; 2025Q2: 41,450 shares; 2025Q3: 36,061 shares; 2025Q4: 35,948 shares 35,948$1.38M0.02%-113Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,498 shares; 2024Q4: 118,041 shares; 2025Q1: 126,676 shares; 2025Q2: 123,824 shares; 2025Q3: 129,516 shares; 2025Q4: 121,866 shares 121,866$1.38M0.02%-7,650Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,982 shares; 2024Q4: 17,844 shares; 2025Q1: 17,588 shares; 2025Q2: 17,149 shares; 2025Q3: 17,009 shares; 2025Q4: 16,787 shares 16,787$1.38M0.02%-222Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,140 shares; 2024Q4: 22,124 shares; 2025Q1: 25,588 shares; 2025Q2: 22,332 shares; 2025Q3: 21,104 shares; 2025Q4: 17,590 shares 17,590$1.37M0.02%-3,514Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,433 shares; 2024Q4: 11,753 shares; 2025Q1: 11,978 shares; 2025Q2: 10,162 shares; 2025Q3: 8,618 shares; 2025Q4: 7,907 shares 7,907$1.37M0.02%-711Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,867 shares; 2024Q4: 5,622 shares; 2025Q1: 5,946 shares; 2025Q2: 12,612 shares; 2025Q3: 19,401 shares; 2025Q4: 20,152 shares 20,152$1.36M0.02%+751Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,985 shares; 2024Q4: 10,056 shares; 2025Q1: 20,476 shares; 2025Q2: 22,746 shares; 2025Q3: 22,447 shares; 2025Q4: 20,500 shares 20,500$1.35M0.02%-1,947Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,961 shares; 2024Q4: 58,670 shares; 2025Q1: 39,251 shares; 2025Q2: 34,031 shares; 2025Q3: 33,973 shares; 2025Q4: 34,145 shares 34,145$1.35M0.02%+172Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,327 shares; 2024Q4: 27,182 shares; 2025Q1: 29,647 shares; 2025Q2: 29,049 shares; 2025Q3: 30,716 shares; 2025Q4: 30,890 shares 30,890$1.35M0.02%+174Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 6,073 shares; 2025Q1: 6,142 shares; 2025Q2: 5,902 shares; 2025Q3: 5,835 shares; 2025Q4: 5,312 shares 5,312$1.34M0.02%-523Timeline
JBLJABIL 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: 4,830 shares; 2025Q3: 6,099 shares; 2025Q4: 5,881 shares 5,881$1.34M0.02%-218Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,256 shares; 2024Q4: 40,901 shares; 2025Q1: 41,288 shares; 2025Q2: 40,459 shares; 2025Q3: 39,980 shares; 2025Q4: 35,672 shares 35,672$1.34M0.02%-4,308Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,333 shares; 2024Q4: 8,631 shares; 2025Q1: 9,012 shares; 2025Q2: 8,416 shares; 2025Q3: 7,972 shares; 2025Q4: 7,235 shares 7,235$1.32M0.02%-737Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,503 shares; 2024Q4: 22,003 shares; 2025Q1: 21,577 shares; 2025Q2: 22,062 shares; 2025Q3: 18,820 shares; 2025Q4: 17,829 shares 17,829$1.32M0.02%-991Timeline
CVNACARVANA 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: 668 shares; 2025Q3: 977 shares; 2025Q4: 3,086 shares 3,086$1.3M0.02%+2,109Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,877 shares; 2025Q4: 8,472 shares 8,472$1.3M0.02%-405Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,902 shares; 2024Q4: 19,216 shares; 2025Q1: 22,220 shares; 2025Q2: 23,227 shares; 2025Q3: 12,169 shares; 2025Q4: 17,435 shares 17,435$1.3M0.02%+5,266Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,936 shares; 2024Q4: 31,233 shares; 2025Q1: 30,777 shares; 2025Q2: 26,169 shares; 2025Q3: 25,886 shares; 2025Q4: 23,843 shares 23,843$1.29M0.02%-2,043Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,333 shares; 2024Q4: 18,371 shares; 2025Q1: 19,639 shares; 2025Q2: 19,275 shares; 2025Q3: 19,983 shares; 2025Q4: 20,145 shares 20,145$1.29M0.02%+162Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,012 shares; 2024Q4: 26,189 shares; 2025Q1: 36,792 shares; 2025Q2: 36,796 shares; 2025Q3: 35,109 shares; 2025Q4: 33,164 shares 33,164$1.28M0.02%-1,945Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 4,867 shares; 2025Q1: 7,588 shares; 2025Q2: 14,528 shares; 2025Q3: 13,008 shares; 2025Q4: 7,955 shares 7,955$1.28M0.02%-5,053Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,102 shares; 2024Q4: 7,132 shares; 2025Q1: not reported; 2025Q2: 15,936 shares; 2025Q3: 15,168 shares; 2025Q4: 19,121 shares 19,121$1.28M0.02%+3,953Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,033 shares; 2024Q4: 28,924 shares; 2025Q1: 30,632 shares; 2025Q2: 31,974 shares; 2025Q3: 31,562 shares; 2025Q4: 27,856 shares 27,856$1.28M0.02%-3,706Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,548 shares; 2025Q1: 7,682 shares; 2025Q2: 7,920 shares; 2025Q3: 10,886 shares; 2025Q4: 10,078 shares 10,078$1.28M0.02%-808Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,497 shares; 2024Q4: 5,600 shares; 2025Q1: 3,267 shares; 2025Q2: 3,111 shares; 2025Q3: 1,706 shares; 2025Q4: 1,567 shares 1,567$1.27M0.02%-139Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,304 shares; 2024Q4: 45,296 shares; 2025Q1: 38,163 shares; 2025Q2: 33,840 shares; 2025Q3: 29,738 shares; 2025Q4: 29,513 shares 29,513$1.27M0.02%-225Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,864 shares; 2024Q4: 31,329 shares; 2025Q1: 36,063 shares; 2025Q2: 35,227 shares; 2025Q3: 36,405 shares; 2025Q4: 31,195 shares 31,195$1.27M0.02%-5,210Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,371 shares; 2024Q4: 14,919 shares; 2025Q1: 14,036 shares; 2025Q2: 13,950 shares; 2025Q3: 13,624 shares; 2025Q4: 12,724 shares 12,724$1.26M0.02%-900Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,806 shares; 2025Q4: 10,924 shares 10,924$1.25M0.02%-882Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,680 shares; 2024Q4: 7,893 shares; 2025Q1: 8,041 shares; 2025Q2: 7,584 shares; 2025Q3: 9,981 shares; 2025Q4: 8,344 shares 8,344$1.25M0.02%-1,637Timeline
SMFGSUMITOMO MITSUI FIN GRP 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: 17,686 shares; 2025Q3: 45,167 shares; 2025Q4: 64,592 shares 64,592$1.25M0.02%+19,425Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,032 shares; 2024Q4: 18,694 shares; 2025Q1: 27,201 shares; 2025Q2: 27,509 shares; 2025Q3: 21,676 shares; 2025Q4: 23,225 shares 23,225$1.25M0.02%+1,549Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,226 shares; 2025Q1: 54,573 shares; 2025Q2: 54,378 shares; 2025Q3: 52,868 shares; 2025Q4: 44,959 shares 44,959$1.24M0.02%-7,909Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,766 shares; 2024Q4: 44,046 shares; 2025Q1: 62,476 shares; 2025Q2: 61,190 shares; 2025Q3: 60,548 shares; 2025Q4: 43,743 shares 43,743$1.22M0.01%-16,805Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,594 shares; 2024Q4: 16,350 shares; 2025Q1: 24,317 shares; 2025Q2: 19,751 shares; 2025Q3: 19,468 shares; 2025Q4: 21,062 shares 21,062$1.22M0.01%+1,594Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 7,532 shares; 2025Q1: 7,614 shares; 2025Q2: 10,008 shares; 2025Q3: 9,312 shares; 2025Q4: 10,667 shares 10,667$1.21M0.01%+1,355Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,622 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,441 shares; 2025Q4: 5,689 shares 5,689$1.21M0.01%+1,248Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,318 shares; 2024Q4: 26,646 shares; 2025Q1: 26,585 shares; 2025Q2: 31,076 shares; 2025Q3: 30,801 shares; 2025Q4: 28,272 shares 28,272$1.21M0.01%-2,529Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,620 shares; 2024Q4: 30,542 shares; 2025Q1: 29,970 shares; 2025Q2: 28,686 shares; 2025Q3: 27,267 shares; 2025Q4: 17,267 shares 17,267$1.2M0.01%-10,000Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,089 shares; 2024Q4: 59,195 shares; 2025Q1: 117,378 shares; 2025Q2: 114,841 shares; 2025Q3: 113,939 shares; 2025Q4: 89,557 shares 89,557$1.2M0.01%-24,382Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,898 shares 27,898$1.19M0.01%newTimeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,370 shares; 2024Q4: 23,866 shares; 2025Q1: 28,903 shares; 2025Q2: 26,369 shares; 2025Q3: 19,840 shares; 2025Q4: 18,871 shares 18,871$1.18M0.01%-969Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,404 shares; 2024Q4: 26,351 shares; 2025Q1: 24,191 shares; 2025Q2: 17,656 shares; 2025Q3: 16,959 shares; 2025Q4: 14,777 shares 14,777$1.18M0.01%-2,182Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,301 shares; 2024Q4: 30,503 shares; 2025Q1: 29,150 shares; 2025Q2: 26,887 shares; 2025Q3: 25,226 shares; 2025Q4: 17,399 shares 17,399$1.17M0.01%-7,827Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,698 shares; 2024Q4: 51,504 shares; 2025Q1: 62,217 shares; 2025Q2: 86,124 shares; 2025Q3: 89,019 shares; 2025Q4: 45,277 shares 45,277$1.16M0.01%-43,742Timeline
MSAMSA SAFETY 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: 5,103 shares; 2025Q3: 6,253 shares; 2025Q4: 7,238 shares 7,238$1.16M0.01%+985Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,565 shares; 2024Q4: 13,579 shares; 2025Q1: 13,165 shares; 2025Q2: 13,141 shares; 2025Q3: 12,481 shares; 2025Q4: 11,828 shares 11,828$1.16M0.01%-653Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,452 shares; 2024Q4: 56,461 shares; 2025Q1: 41,257 shares; 2025Q2: 40,630 shares; 2025Q3: 40,430 shares; 2025Q4: 44,437 shares 44,437$1.16M0.01%+4,007Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,468 shares; 2025Q3: 34,215 shares; 2025Q4: 59,712 shares 59,712$1.16M0.01%+25,497Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,329 shares; 2024Q4: 68,713 shares; 2025Q1: 78,072 shares; 2025Q2: 61,015 shares; 2025Q3: 64,814 shares; 2025Q4: 32,905 shares 32,905$1.15M0.01%-31,909Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,418 shares; 2024Q4: 15,143 shares; 2025Q1: 14,575 shares; 2025Q2: 16,159 shares; 2025Q3: 12,070 shares; 2025Q4: 10,440 shares 10,440$1.15M0.01%-1,630Timeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,934 shares; 2024Q4: 19,819 shares; 2025Q1: 20,902 shares; 2025Q2: 20,439 shares; 2025Q3: 20,199 shares; 2025Q4: 19,240 shares 19,240$1.14M0.01%-959Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,972 shares; 2024Q4: 207,411 shares; 2025Q1: 227,811 shares; 2025Q2: 304,873 shares; 2025Q3: 299,829 shares; 2025Q4: 141,513 shares 141,513$1.13M0.01%-158,316Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,748 shares; 2024Q4: 16,778 shares; 2025Q1: 18,147 shares; 2025Q2: 19,549 shares; 2025Q3: 27,740 shares; 2025Q4: 11,149 shares 11,149$1.13M0.01%-16,591Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,385 shares; 2025Q2: 46,895 shares; 2025Q3: 60,629 shares; 2025Q4: 54,796 shares 54,796$1.11M0.01%-5,833Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,784 shares; 2024Q4: 20,568 shares; 2025Q1: 22,223 shares; 2025Q2: 22,946 shares; 2025Q3: 30,721 shares; 2025Q4: 17,874 shares 17,874$1.1M0.01%-12,847Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,544 shares; 2024Q4: 159,464 shares; 2025Q1: 168,119 shares; 2025Q2: 165,322 shares; 2025Q3: 101,857 shares; 2025Q4: 28,925 shares 28,925$1.1M0.01%-72,932Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,081 shares; 2024Q4: 19,468 shares; 2025Q1: 25,224 shares; 2025Q2: 25,814 shares; 2025Q3: 29,992 shares; 2025Q4: 29,881 shares 29,881$1.09M0.01%-111Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,784 shares; 2024Q4: 21,297 shares; 2025Q1: 21,295 shares; 2025Q2: 20,902 shares; 2025Q3: 21,544 shares; 2025Q4: 18,422 shares 18,422$1.09M0.01%-3,122Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,215 shares; 2024Q4: 4,907 shares; 2025Q1: 5,692 shares; 2025Q2: 6,351 shares; 2025Q3: 12,730 shares; 2025Q4: 11,724 shares 11,724$1.09M0.01%-1,006Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: 3,335 shares; 2025Q1: 3,383 shares; 2025Q2: 3,456 shares; 2025Q3: 3,229 shares; 2025Q4: 2,751 shares 2,751$1.08M0.01%-478Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,743 shares; 2024Q4: 11,083 shares; 2025Q1: 11,257 shares; 2025Q2: 11,490 shares; 2025Q3: 10,731 shares; 2025Q4: 10,332 shares 10,332$1.07M0.01%-399Timeline
HIGHARTFORD INSURANCE 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: 4,739 shares; 2025Q2: 6,193 shares; 2025Q3: 6,258 shares; 2025Q4: 7,744 shares 7,744$1.07M0.01%+1,486Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,211 shares; 2024Q4: 2,528 shares; 2025Q1: 2,994 shares; 2025Q2: 2,767 shares; 2025Q3: 2,312 shares; 2025Q4: 1,868 shares 1,868$1.07M0.01%-444Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,692 shares; 2024Q4: 32,217 shares; 2025Q1: 35,161 shares; 2025Q2: 47,861 shares; 2025Q3: 47,296 shares; 2025Q4: 52,036 shares 52,036$1.05M0.01%+4,740Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,516 shares; 2024Q4: 21,926 shares; 2025Q1: 21,349 shares; 2025Q2: 21,407 shares; 2025Q3: 20,269 shares; 2025Q4: 19,256 shares 19,256$1.05M0.01%-1,013Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,732 shares; 2024Q4: 14,109 shares; 2025Q1: 17,526 shares; 2025Q2: 8,161 shares; 2025Q3: 25,484 shares; 2025Q4: 25,725 shares 25,725$1.05M0.01%+241Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,503 shares; 2024Q4: 10,037 shares; 2025Q1: 10,312 shares; 2025Q2: 10,342 shares; 2025Q3: 9,288 shares; 2025Q4: 10,634 shares 10,634$1.05M0.01%+1,346Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,425 shares; 2024Q4: 65,684 shares; 2025Q1: 65,714 shares; 2025Q2: 75,837 shares; 2025Q3: 83,378 shares; 2025Q4: 12,167 shares 12,167$1.03M0.01%-71,211Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,421 shares; 2024Q4: 66,061 shares; 2025Q1: 271,303 shares; 2025Q2: 84,817 shares; 2025Q3: 85,970 shares; 2025Q4: 82,466 shares 82,466$1.03M0.01%-3,504Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,395 shares; 2024Q4: 53,443 shares; 2025Q1: 56,334 shares; 2025Q2: 56,859 shares; 2025Q3: 56,887 shares; 2025Q4: 57,145 shares 57,145$1.03M0.01%+258Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,072 shares; 2024Q4: 37,454 shares; 2025Q1: 30,215 shares; 2025Q2: 28,845 shares; 2025Q3: 18,312 shares; 2025Q4: 18,108 shares 18,108$1.02M0.01%-204Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,561 shares; 2025Q2: 5,041 shares; 2025Q3: 15,068 shares; 2025Q4: 19,932 shares 19,932$1.02M0.01%+4,864Timeline
HERDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,423 shares; 2024Q4: 28,242 shares; 2025Q1: 28,502 shares; 2025Q2: 28,310 shares; 2025Q3: 26,251 shares; 2025Q4: 23,381 shares 23,381$1.02M0.01%-2,870Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,590 shares; 2024Q4: 26,494 shares; 2025Q1: 27,511 shares; 2025Q2: 28,031 shares; 2025Q3: 26,926 shares; 2025Q4: 20,425 shares 20,425$1.01M0.01%-6,501Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,614 shares 60,614$1.01M0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,996 shares; 2024Q4: 9,134 shares; 2025Q1: 10,520 shares; 2025Q2: 11,195 shares; 2025Q3: 10,361 shares; 2025Q4: 4,377 shares 4,377$1M0.01%-5,984Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,055 shares; 2024Q4: 37,236 shares; 2025Q1: 46,320 shares; 2025Q2: 9,742 shares; 2025Q3: 23,818 shares; 2025Q4: 22,614 shares 22,614$999K0.01%-1,204Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,079 shares; 2024Q4: 3,745 shares; 2025Q1: 5,049 shares; 2025Q2: 4,906 shares; 2025Q3: 4,706 shares; 2025Q4: 4,274 shares 4,274$994K0.01%-432Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,106 shares; 2024Q4: 55,265 shares; 2025Q1: 40,099 shares; 2025Q2: 43,201 shares; 2025Q3: 34,678 shares; 2025Q4: 21,402 shares 21,402$975K0.01%-13,276Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,331 shares; 2024Q4: 78,807 shares; 2025Q1: 80,026 shares; 2025Q2: 74,937 shares; 2025Q3: 121,629 shares; 2025Q4: 112,610 shares 112,610$975K0.01%-9,019Timeline
LEVILEVI STRAUSS & CO 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: 35,948 shares; 2025Q4: 46,999 shares 46,999$975K0.01%+11,051Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,071 shares; 2024Q4: 45,901 shares; 2025Q1: 60,301 shares; 2025Q2: 60,872 shares; 2025Q3: 59,844 shares; 2025Q4: 57,416 shares 57,416$973K0.01%-2,428Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,067 shares; 2025Q1: 13,745 shares; 2025Q2: 13,194 shares; 2025Q3: 16,627 shares; 2025Q4: 12,778 shares 12,778$966K0.01%-3,849Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,232 shares; 2024Q4: 9,821 shares; 2025Q1: 9,874 shares; 2025Q2: 9,402 shares; 2025Q3: 9,240 shares; 2025Q4: 9,724 shares 9,724$963K0.01%+484Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,952 shares; 2024Q4: 5,889 shares; 2025Q1: 6,229 shares; 2025Q2: 6,353 shares; 2025Q3: 5,923 shares; 2025Q4: 6,982 shares 6,982$959K0.01%+1,059Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,920 shares; 2025Q2: not reported; 2025Q3: 25,316 shares; 2025Q4: 27,039 shares 27,039$959K0.01%+1,723Timeline
GNOMGLOBAL 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: 22,041 shares; 2025Q4: 21,032 shares 21,032$956K0.01%-1,009Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,855 shares; 2025Q1: 1,914 shares; 2025Q2: 2,160 shares; 2025Q3: 4,350 shares; 2025Q4: 3,002 shares 3,002$956K0.01%-1,348Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,846 shares; 2024Q4: 1,554 shares; 2025Q1: 1,985 shares; 2025Q2: 6,489 shares; 2025Q3: 5,628 shares; 2025Q4: 4,932 shares 4,932$954K0.01%-696Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,382 shares; 2024Q4: 4,750 shares; 2025Q1: 4,646 shares; 2025Q2: 4,439 shares; 2025Q3: 4,271 shares; 2025Q4: 3,756 shares 3,756$952K0.01%-515Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,245 shares; 2024Q4: 15,088 shares; 2025Q1: 16,443 shares; 2025Q2: 15,248 shares; 2025Q3: 14,885 shares; 2025Q4: 15,184 shares 15,184$948K0.01%+299Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,483 shares; 2024Q4: 38,146 shares; 2025Q1: 38,957 shares; 2025Q2: 39,766 shares; 2025Q3: 36,173 shares; 2025Q4: 43,080 shares 43,080$943K0.01%+6,907Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,619 shares; 2024Q4: 7,520 shares; 2025Q1: 7,267 shares; 2025Q2: 5,871 shares; 2025Q3: 5,394 shares; 2025Q4: 5,448 shares 5,448$942K0.01%+54Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,468 shares; 2024Q4: 32,140 shares; 2025Q1: 34,028 shares; 2025Q2: 26,708 shares; 2025Q3: 21,829 shares; 2025Q4: 20,343 shares 20,343$939K0.01%-1,486Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,794 shares; 2024Q4: 16,888 shares; 2025Q1: 13,237 shares; 2025Q2: 11,542 shares; 2025Q3: 8,862 shares; 2025Q4: 5,069 shares 5,069$938K0.01%-3,793Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,315 shares; 2024Q4: 4,933 shares; 2025Q1: 5,798 shares; 2025Q2: 5,845 shares; 2025Q3: 5,921 shares; 2025Q4: 5,781 shares 5,781$934K0.01%-140Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,288 shares; 2025Q4: 8,935 shares 8,935$929K0.01%-2,353Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,142 shares; 2024Q4: 20,779 shares; 2025Q1: 20,379 shares; 2025Q2: 20,923 shares; 2025Q3: 20,813 shares; 2025Q4: 20,761 shares 20,761$927K0.01%-52Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: 17,546 shares; 2025Q1: 19,907 shares; 2025Q2: 19,588 shares; 2025Q3: 19,642 shares; 2025Q4: 18,323 shares 18,323$916K0.01%-1,319Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,785 shares; 2024Q4: 10,094 shares; 2025Q1: 9,490 shares; 2025Q2: 12,490 shares; 2025Q3: 13,139 shares; 2025Q4: 10,839 shares 10,839$916K0.01%-2,300Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,035 shares; 2024Q4: 4,176 shares; 2025Q1: 4,253 shares; 2025Q2: 3,998 shares; 2025Q3: 5,142 shares; 2025Q4: 3,742 shares 3,742$915K0.01%-1,400Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,199 shares; 2024Q4: 59,051 shares; 2025Q1: 55,466 shares; 2025Q2: 57,613 shares; 2025Q3: 57,980 shares; 2025Q4: 58,274 shares 58,274$908K0.01%+294Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,796 shares; 2025Q4: 3,063 shares 3,063$905K0.01%-733Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,935 shares; 2024Q4: 7,378 shares; 2025Q1: 7,903 shares; 2025Q2: 9,949 shares; 2025Q3: 7,251 shares; 2025Q4: 5,492 shares 5,492$903K0.01%-1,759Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,860 shares; 2024Q4: 147,130 shares; 2025Q1: 153,754 shares; 2025Q2: 149,456 shares; 2025Q3: 61,442 shares; 2025Q4: 49,428 shares 49,428$897K0.01%-12,014Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,264 shares 11,264$891K0.01%newTimeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,959 shares; 2024Q4: 18,019 shares; 2025Q1: 18,247 shares; 2025Q2: 18,578 shares; 2025Q3: 17,395 shares; 2025Q4: 20,220 shares 20,220$891K0.01%+2,825Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,090 shares; 2024Q4: 48,388 shares; 2025Q1: 48,444 shares; 2025Q2: 45,979 shares; 2025Q3: 50,619 shares; 2025Q4: 33,013 shares 33,013$882K0.01%-17,606Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,435 shares; 2024Q4: 7,105 shares; 2025Q1: 7,607 shares; 2025Q2: 7,096 shares; 2025Q3: 7,173 shares; 2025Q4: 7,853 shares 7,853$881K0.01%+680Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,441 shares; 2024Q4: 35,338 shares; 2025Q1: 48,087 shares; 2025Q2: 64,471 shares; 2025Q3: 73,954 shares; 2025Q4: 77,710 shares 77,710$876K0.01%+3,756Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,934 shares; 2024Q4: 19,543 shares; 2025Q1: 19,878 shares; 2025Q2: 20,302 shares; 2025Q3: 18,916 shares; 2025Q4: 18,196 shares 18,196$873K0.01%-720Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,739 shares; 2024Q4: 27,770 shares; 2025Q1: 29,287 shares; 2025Q2: 27,387 shares; 2025Q3: 23,289 shares; 2025Q4: 14,705 shares 14,705$870K0.01%-8,584Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,647 shares; 2024Q4: 4,929 shares; 2025Q1: 4,995 shares; 2025Q2: 5,623 shares; 2025Q3: 10,109 shares; 2025Q4: 9,641 shares 9,641$866K0.01%-468Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,042 shares; 2024Q4: 3,051 shares; 2025Q1: 3,095 shares; 2025Q2: 3,035 shares; 2025Q3: 3,947 shares; 2025Q4: 3,352 shares 3,352$866K0.01%-595Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,936 shares; 2024Q4: 36,520 shares; 2025Q1: 49,197 shares; 2025Q2: 52,962 shares; 2025Q3: 56,014 shares; 2025Q4: 55,283 shares 55,283$862K0.01%-731Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,513 shares; 2024Q4: 2,578 shares; 2025Q1: 2,547 shares; 2025Q2: 2,412 shares; 2025Q3: 3,057 shares; 2025Q4: 2,587 shares 2,587$860K0.01%-470Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,016 shares; 2024Q4: 7,881 shares; 2025Q1: 5,147 shares; 2025Q2: 4,977 shares; 2025Q3: 4,901 shares; 2025Q4: 4,576 shares 4,576$849K0.01%-325Timeline
CAVACAVA 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: 4,280 shares; 2025Q2: 18,373 shares; 2025Q3: 19,932 shares; 2025Q4: 14,400 shares 14,400$845K0.01%-5,532Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,755 shares; 2024Q4: 19,432 shares; 2025Q1: 13,578 shares; 2025Q2: 13,180 shares; 2025Q3: 12,765 shares; 2025Q4: 15,566 shares 15,566$843K0.01%+2,801Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,847 shares; 2024Q4: 38,547 shares; 2025Q1: 26,670 shares; 2025Q2: 24,217 shares; 2025Q3: 36,080 shares; 2025Q4: 34,942 shares 34,942$840K0.01%-1,138Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,396 shares; 2024Q4: 5,036 shares; 2025Q1: 5,011 shares; 2025Q2: 9,514 shares; 2025Q3: 12,145 shares; 2025Q4: 15,182 shares 15,182$838K0.01%+3,037Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,092 shares; 2024Q4: 61,704 shares; 2025Q1: 72,752 shares; 2025Q2: 54,041 shares; 2025Q3: 41,495 shares; 2025Q4: 37,940 shares 37,940$834K0.01%-3,555Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,216 shares; 2024Q4: 5,038 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,297 shares; 2025Q4: 17,786 shares 17,786$828K0.01%+12,489Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,308 shares; 2024Q4: 3,345 shares; 2025Q1: 3,492 shares; 2025Q2: 4,301 shares; 2025Q3: 10,653 shares; 2025Q4: 10,817 shares 10,817$823K0.01%+164Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,263 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,090 shares; 2025Q4: 15,010 shares 15,010$819K0.01%+3,920Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,070 shares; 2024Q4: 27,742 shares; 2025Q1: 27,563 shares; 2025Q2: 26,381 shares; 2025Q3: 23,943 shares; 2025Q4: 19,293 shares 19,293$819K0.01%-4,650Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,850 shares; 2024Q4: 16,367 shares; 2025Q1: 19,576 shares; 2025Q2: 20,092 shares; 2025Q3: 18,835 shares; 2025Q4: 22,716 shares 22,716$818K0.01%+3,881Timeline
KRGKITE REALTY GROUP 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: 22,692 shares; 2025Q3: 22,462 shares; 2025Q4: 34,016 shares 34,016$815K0.01%+11,554Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,573 shares; 2024Q4: 176,675 shares; 2025Q1: 176,458 shares; 2025Q2: 34,767 shares; 2025Q3: 17,624 shares; 2025Q4: 17,793 shares 17,793$810K0.01%+169Timeline
AORTARTIVION 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: 21,513 shares; 2025Q3: 20,476 shares; 2025Q4: 17,746 shares 17,746$809K0.01%-2,730Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,701 shares; 2024Q4: 45,170 shares; 2025Q1: 44,815 shares; 2025Q2: 43,952 shares; 2025Q3: 43,707 shares; 2025Q4: 34,718 shares 34,718$801K0.01%-8,989Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,675 shares; 2024Q4: 19,521 shares; 2025Q1: 19,996 shares; 2025Q2: 20,492 shares; 2025Q3: 20,628 shares; 2025Q4: 21,014 shares 21,014$800K0.01%+386Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,068 shares; 2024Q4: 34,212 shares; 2025Q1: 34,710 shares; 2025Q2: 44,518 shares; 2025Q3: 47,225 shares; 2025Q4: 35,422 shares 35,422$796K0.01%-11,803Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,855 shares; 2024Q4: 29,613 shares; 2025Q1: 8,506 shares; 2025Q2: 8,533 shares; 2025Q3: 11,679 shares; 2025Q4: 10,653 shares 10,653$785K0.01%-1,026Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,418 shares; 2024Q4: 57,401 shares; 2025Q1: 59,018 shares; 2025Q2: 66,286 shares; 2025Q3: 70,996 shares; 2025Q4: 50,728 shares 50,728$784K0.01%-20,268Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,897 shares; 2024Q4: 6,546 shares; 2025Q1: 10,767 shares; 2025Q2: 7,697 shares; 2025Q3: 8,428 shares; 2025Q4: 7,185 shares 7,185$779K0.01%-1,243Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,454 shares; 2024Q4: 2,473 shares; 2025Q1: 2,298 shares; 2025Q2: 2,230 shares; 2025Q3: 2,292 shares; 2025Q4: 2,104 shares 2,104$778K0.01%-188Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,746 shares; 2025Q1: 7,387 shares; 2025Q2: 10,110 shares; 2025Q3: 6,876 shares; 2025Q4: 5,904 shares 5,904$774K0.01%-972Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,728 shares; 2024Q4: 205,992 shares; 2025Q1: 237,141 shares; 2025Q2: 263,791 shares; 2025Q3: 259,171 shares; 2025Q4: 229,344 shares 229,344$766K0.01%-29,827Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,132 shares; 2025Q1: 1,203 shares; 2025Q2: 1,120 shares; 2025Q3: 1,106 shares; 2025Q4: 1,313 shares 1,313$765K0.01%+207Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,907 shares; 2025Q3: 7,297 shares; 2025Q4: 7,138 shares 7,138$760K0.01%-159Timeline
ALLEALLEGION 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: 5,155 shares; 2025Q3: 4,893 shares; 2025Q4: 4,722 shares 4,722$752K0.01%-171Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,892 shares; 2024Q4: 6,140 shares; 2025Q1: 2,947 shares; 2025Q2: 5,446 shares; 2025Q3: 4,052 shares; 2025Q4: 3,316 shares 3,316$751K0.01%-736Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,414 shares; 2024Q4: 30,562 shares; 2025Q1: 36,495 shares; 2025Q2: 35,426 shares; 2025Q3: 35,225 shares; 2025Q4: 26,167 shares 26,167$750K0.01%-9,058Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,806 shares; 2024Q4: 22,248 shares; 2025Q1: 27,882 shares; 2025Q2: 28,189 shares; 2025Q3: 27,845 shares; 2025Q4: 20,458 shares 20,458$750K0.01%-7,387Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,283 shares; 2024Q4: 5,212 shares; 2025Q1: 6,461 shares; 2025Q2: 6,884 shares; 2025Q3: 11,541 shares; 2025Q4: 8,668 shares 8,668$748K0.01%-2,873Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,042 shares; 2024Q4: 26,595 shares; 2025Q1: 27,396 shares; 2025Q2: 28,087 shares; 2025Q3: 26,162 shares; 2025Q4: 23,641 shares 23,641$744K0.01%-2,521Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,044 shares; 2024Q4: 30,360 shares; 2025Q1: 30,042 shares; 2025Q2: 29,475 shares; 2025Q3: 29,340 shares; 2025Q4: 26,741 shares 26,741$743K0.01%-2,599Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,649 shares; 2024Q4: 11,131 shares; 2025Q1: 11,165 shares; 2025Q2: 10,627 shares; 2025Q3: 10,406 shares; 2025Q4: 10,064 shares 10,064$741K0.01%-342Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,731 shares; 2024Q4: 24,431 shares; 2025Q1: 22,636 shares; 2025Q2: 22,344 shares; 2025Q3: 22,798 shares; 2025Q4: 22,612 shares 22,612$738K0.01%-186Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,919 shares; 2024Q4: 16,096 shares; 2025Q1: 14,702 shares; 2025Q2: 22,056 shares; 2025Q3: 10,746 shares; 2025Q4: 8,966 shares 8,966$735K0.01%-1,780Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,690 shares; 2024Q4: 5,350 shares; 2025Q1: 7,566 shares; 2025Q2: 5,608 shares; 2025Q3: 7,750 shares; 2025Q4: 7,136 shares 7,136$734K0.01%-614Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,433 shares; 2024Q4: 24,342 shares; 2025Q1: 30,142 shares; 2025Q2: 29,671 shares; 2025Q3: 24,971 shares; 2025Q4: 19,386 shares 19,386$721K0.01%-5,585Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,395 shares; 2025Q1: 25,585 shares; 2025Q2: 23,444 shares; 2025Q3: 26,224 shares; 2025Q4: 27,578 shares 27,578$715K0.01%+1,354Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,895 shares; 2024Q4: 9,840 shares; 2025Q1: 8,149 shares; 2025Q2: 8,221 shares; 2025Q3: 8,133 shares; 2025Q4: 6,227 shares 6,227$714K0.01%-1,906Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,396 shares; 2025Q4: 20,702 shares 20,702$713K0.01%-1,694Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,151 shares; 2024Q4: 6,438 shares; 2025Q1: 5,960 shares; 2025Q2: 5,970 shares; 2025Q3: 5,918 shares; 2025Q4: 5,933 shares 5,933$710K0.01%+15Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,956 shares; 2025Q1: 13,039 shares; 2025Q2: 22,959 shares; 2025Q3: 30,708 shares; 2025Q4: 46,872 shares 46,872$707K0.01%+16,164Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,546 shares 20,546$706K0.01%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,784 shares; 2024Q4: 3,641 shares; 2025Q1: 4,273 shares; 2025Q2: 4,311 shares; 2025Q3: 6,154 shares; 2025Q4: 4,497 shares 4,497$705K0.01%-1,657Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,194 shares; 2024Q4: 20,225 shares; 2025Q1: 30,496 shares; 2025Q2: 44,146 shares; 2025Q3: 41,646 shares; 2025Q4: 35,519 shares 35,519$699K0.01%-6,127Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,054 shares; 2024Q4: 17,913 shares; 2025Q1: 17,227 shares; 2025Q2: 19,795 shares; 2025Q3: 14,947 shares; 2025Q4: 15,051 shares 15,051$697K0.01%+104Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,814 shares; 2024Q4: 30,716 shares; 2025Q1: 32,797 shares; 2025Q2: 36,669 shares; 2025Q3: 72,870 shares; 2025Q4: 69,361 shares 69,361$691K0.01%-3,509Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,970 shares; 2024Q4: 10,251 shares; 2025Q1: 10,923 shares; 2025Q2: 10,886 shares; 2025Q3: 10,362 shares; 2025Q4: 7,653 shares 7,653$688K0.01%-2,709Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,452 shares; 2024Q4: 43,873 shares; 2025Q1: 39,593 shares; 2025Q2: 31,104 shares; 2025Q3: 9,508 shares; 2025Q4: 9,130 shares 9,130$688K0.01%-378Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,689 shares; 2025Q1: 7,048 shares; 2025Q2: 6,341 shares; 2025Q3: 4,978 shares; 2025Q4: 3,958 shares 3,958$684K0.01%-1,020Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,582 shares; 2024Q4: 57,746 shares; 2025Q1: 69,184 shares; 2025Q2: 62,951 shares; 2025Q3: 54,858 shares; 2025Q4: 42,475 shares 42,475$681K0.01%-12,383Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,747 shares; 2024Q4: 5,530 shares; 2025Q1: 5,593 shares; 2025Q2: 5,606 shares; 2025Q3: 5,312 shares; 2025Q4: 5,224 shares 5,224$674K0.01%-88Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,195 shares; 2024Q4: 12,103 shares; 2025Q1: 13,585 shares; 2025Q2: 13,197 shares; 2025Q3: 12,885 shares; 2025Q4: 12,700 shares 12,700$659K0.01%-185Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,677 shares; 2024Q4: 36,083 shares; 2025Q1: 60,063 shares; 2025Q2: 62,991 shares; 2025Q3: 63,285 shares; 2025Q4: 69,732 shares 69,732$652K0.01%+6,447Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,769 shares; 2024Q4: 15,676 shares; 2025Q1: 18,768 shares; 2025Q2: 18,275 shares; 2025Q3: 18,230 shares; 2025Q4: 13,211 shares 13,211$652K0.01%-5,019Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,358 shares; 2024Q4: 16,427 shares; 2025Q1: 3,044 shares; 2025Q2: 3,104 shares; 2025Q3: 4,714 shares; 2025Q4: 5,051 shares 5,051$644K0.01%+337Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,428 shares; 2024Q4: 62,760 shares; 2025Q1: 87,706 shares; 2025Q2: 84,722 shares; 2025Q3: 68,084 shares; 2025Q4: 49,910 shares 49,910$642K0.01%-18,174Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,634 shares; 2024Q4: 59,843 shares; 2025Q1: 81,672 shares; 2025Q2: 74,515 shares; 2025Q3: 71,575 shares; 2025Q4: 55,635 shares 55,635$636K0.01%-15,940Timeline
CTRECARETRUST REIT 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: 9,265 shares; 2025Q3: 20,141 shares; 2025Q4: 17,388 shares 17,388$629K0.01%-2,753Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,849 shares; 2024Q4: 3,698 shares; 2025Q1: 3,828 shares; 2025Q2: 4,632 shares; 2025Q3: 6,968 shares; 2025Q4: 6,639 shares 6,639$628K0.01%-329Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,208 shares; 2024Q4: 24,962 shares; 2025Q1: 23,891 shares; 2025Q2: 10,250 shares; 2025Q3: 10,899 shares; 2025Q4: 9,787 shares 9,787$628K0.01%-1,112Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,451 shares; 2024Q4: 17,798 shares; 2025Q1: 19,616 shares; 2025Q2: 20,247 shares; 2025Q3: 18,821 shares; 2025Q4: 17,248 shares 17,248$627K0.01%-1,573Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,859 shares; 2024Q4: 8,017 shares; 2025Q1: 7,817 shares; 2025Q2: 8,771 shares; 2025Q3: 7,183 shares; 2025Q4: 5,075 shares 5,075$626K0.01%-2,108Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251 shares; 2024Q4: 285 shares; 2025Q1: 283 shares; 2025Q2: 281 shares; 2025Q3: 434 shares; 2025Q4: 284 shares 284$611K0.01%-150Timeline
COCOVITA COCO 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: not reported; 2025Q3: not reported; 2025Q4: 11,490 shares 11,490$609K0.01%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,809 shares; 2024Q4: 19,181 shares; 2025Q1: 20,673 shares; 2025Q2: 21,141 shares; 2025Q3: 16,860 shares; 2025Q4: 15,421 shares 15,421$604K0.01%-1,439Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,876 shares; 2025Q1: 10,878 shares; 2025Q2: 15,550 shares; 2025Q3: 24,744 shares; 2025Q4: 13,456 shares 13,456$600K0.01%-11,288Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,725 shares; 2024Q4: 66,599 shares; 2025Q1: 65,319 shares; 2025Q2: 3,760 shares; 2025Q3: 3,707 shares; 2025Q4: 5,590 shares 5,590$596K0.01%+1,883Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,468 shares; 2024Q4: 3,424 shares; 2025Q1: 3,378 shares; 2025Q2: 2,965 shares; 2025Q3: 3,033 shares; 2025Q4: 2,812 shares 2,812$596K0.01%-221Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,101 shares; 2025Q4: 4,381 shares 4,381$591K0.01%+1,280Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,622 shares; 2025Q3: 10,917 shares; 2025Q4: 12,837 shares 12,837$590K0.01%+1,920Timeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,000 shares; 2024Q4: 156,000 shares; 2025Q1: 158,000 shares; 2025Q2: 158,000 shares; 2025Q3: 160,000 shares; 2025Q4: 158,000 shares 158,000$586K0.01%-2,000
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,074 shares; 2024Q4: 20,075 shares; 2025Q1: 18,340 shares; 2025Q2: 18,959 shares; 2025Q3: 19,103 shares; 2025Q4: 19,233 shares 19,233$585K0.01%+130Timeline
WESTERN DIGITAL CORPWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132,000 shares; 2025Q2: 130,000 shares; 2025Q3: 129,000 shares; 2025Q4: 127,000 shares 127,000$582K0.01%-2,000
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,122 shares; 2024Q4: 2,184 shares; 2025Q1: not reported; 2025Q2: 2,242 shares; 2025Q3: 1,953 shares; 2025Q4: 1,863 shares 1,863$578K0.01%-90Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,970 shares; 2024Q4: 15,385 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,885 shares 6,885$577K0.01%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,015 shares; 2024Q4: 9,901 shares; 2025Q1: 12,141 shares; 2025Q2: 12,051 shares; 2025Q3: 12,242 shares; 2025Q4: 12,053 shares 12,053$577K0.01%-189Timeline
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: 4,150 shares; 2025Q2: 9,977 shares; 2025Q3: 9,882 shares; 2025Q4: 9,639 shares 9,639$576K0.01%-243Timeline
ROKUROKU 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: 5,281 shares 5,281$573K0.01%newTimeline
RDNTRADNET 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: 6,004 shares; 2025Q3: 8,071 shares; 2025Q4: 7,958 shares 7,958$568K0.01%-113Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest 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: 5,843 shares; 2025Q4: 8,937 shares 8,937$563K0.01%+3,094Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,860 shares; 2024Q4: 64,709 shares; 2025Q1: 69,156 shares; 2025Q2: 65,706 shares; 2025Q3: 42,882 shares; 2025Q4: 19,505 shares 19,505$562K0.01%-23,377Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,971 shares; 2024Q4: 8,010 shares; 2025Q1: 7,841 shares; 2025Q2: 6,187 shares; 2025Q3: 5,907 shares; 2025Q4: 6,074 shares 6,074$561K0.01%+167Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,893 shares; 2024Q4: 855,733 shares; 2025Q1: 237,038 shares; 2025Q2: 228,538 shares; 2025Q3: 230,548 shares; 2025Q4: 227,212 shares 227,212$561K0.01%-3,336Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 739 shares 739$557K0.01%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,863 shares; 2024Q4: 19,075 shares; 2025Q1: 19,148 shares; 2025Q2: 15,900 shares; 2025Q3: 15,687 shares; 2025Q4: 12,571 shares 12,571$557K0.01%-3,116Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,559 shares; 2024Q4: 11,857 shares; 2025Q1: 14,507 shares; 2025Q2: 14,556 shares; 2025Q3: 16,910 shares; 2025Q4: 16,103 shares 16,103$556K0.01%-807Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,238 shares; 2024Q4: 11,861 shares; 2025Q1: 12,617 shares; 2025Q2: 12,907 shares; 2025Q3: 12,014 shares; 2025Q4: 16,670 shares 16,670$554K0.01%+4,656Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,442 shares; 2024Q4: 8,976 shares; 2025Q1: 9,050 shares; 2025Q2: 8,582 shares; 2025Q3: 8,475 shares; 2025Q4: 8,096 shares 8,096$554K0.01%-379Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,906 shares; 2024Q4: 7,521 shares; 2025Q1: 8,597 shares; 2025Q2: 8,590 shares; 2025Q3: 8,561 shares; 2025Q4: 8,561 shares 8,561$553K0.01%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,462 shares; 2024Q4: 14,427 shares; 2025Q1: 14,592 shares; 2025Q2: 11,863 shares; 2025Q3: 10,720 shares; 2025Q4: 6,929 shares 6,929$552K0.01%-3,791Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,147 shares; 2024Q4: 15,487 shares; 2025Q1: 25,176 shares; 2025Q2: 25,652 shares; 2025Q3: 27,243 shares; 2025Q4: 23,545 shares 23,545$551K0.01%-3,698Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,815 shares; 2024Q4: 88,415 shares; 2025Q1: 91,624 shares; 2025Q2: 83,617 shares; 2025Q3: 78,824 shares; 2025Q4: 60,952 shares 60,952$550K0.01%-17,872Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 1,363 shares; 2025Q1: 1,324 shares; 2025Q2: 1,227 shares; 2025Q3: 1,197 shares; 2025Q4: 1,232 shares 1,232$547K0.01%+35Timeline
RALRALLIANT 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: 9,061 shares; 2025Q4: 10,725 shares 10,725$546K0.01%+1,664Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,058 shares; 2024Q4: 8,676 shares; 2025Q1: 11,560 shares; 2025Q2: 13,787 shares; 2025Q3: 16,306 shares; 2025Q4: 15,729 shares 15,729$544K0.01%-577Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,280 shares; 2024Q4: 22,763 shares; 2025Q1: 21,120 shares; 2025Q2: 13,460 shares; 2025Q3: 11,581 shares; 2025Q4: 10,453 shares 10,453$543K0.01%-1,128Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,296 shares; 2024Q4: 9,946 shares; 2025Q1: 10,088 shares; 2025Q2: 11,170 shares; 2025Q3: 22,540 shares; 2025Q4: 21,357 shares 21,357$540K0.01%-1,183Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,718 shares; 2024Q4: 4,743 shares; 2025Q1: 5,071 shares; 2025Q2: 16,249 shares; 2025Q3: 16,345 shares; 2025Q4: 9,520 shares 9,520$540K0.01%-6,825Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,240 shares; 2024Q4: 15,438 shares; 2025Q1: 12,096 shares; 2025Q2: 11,267 shares; 2025Q3: 11,299 shares; 2025Q4: 8,277 shares 8,277$533K0.01%-3,022Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,928 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,012 shares 3,012$530K0.01%newTimeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,821 shares; 2024Q4: 14,680 shares; 2025Q1: 20,872 shares; 2025Q2: 23,891 shares; 2025Q3: 20,191 shares; 2025Q4: 25,777 shares 25,777$525K0.01%+5,586Timeline
TSEMTOWER SEMICONDUCTOR 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: 4,432 shares 4,432$520K0.01%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,987 shares; 2024Q4: 8,271 shares; 2025Q1: 8,332 shares; 2025Q2: 10,040 shares; 2025Q3: 2,972 shares; 2025Q4: 2,899 shares 2,899$516K0.01%-73Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,991 shares 1,991$515K0.01%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,157 shares; 2024Q4: 16,149 shares; 2025Q1: 18,874 shares; 2025Q2: 27,287 shares; 2025Q3: 27,440 shares; 2025Q4: 26,449 shares 26,449$514K0.01%-991Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,561 shares; 2024Q4: 16,896 shares; 2025Q1: 26,000 shares; 2025Q2: 26,286 shares; 2025Q3: 22,760 shares; 2025Q4: 19,814 shares 19,814$512K0.01%-2,946Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,026 shares; 2025Q1: 39,340 shares; 2025Q2: 46,771 shares; 2025Q3: 48,617 shares; 2025Q4: 26,649 shares 26,649$505K0.01%-21,968Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,220 shares; 2025Q1: not reported; 2025Q2: 1,067 shares; 2025Q3: 3,083 shares; 2025Q4: 2,856 shares 2,856$501K0.01%-227Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,123 shares; 2024Q4: 15,182 shares; 2025Q1: 14,349 shares; 2025Q2: 9,914 shares; 2025Q3: 9,740 shares; 2025Q4: 10,648 shares 10,648$497K0.01%+908Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,756 shares; 2025Q3: 8,806 shares; 2025Q4: 10,690 shares 10,690$497K0.01%+1,884Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,702 shares; 2025Q1: 15,073 shares; 2025Q2: 15,749 shares; 2025Q3: 15,098 shares; 2025Q4: 12,869 shares 12,869$482K0.01%-2,229Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,888 shares; 2024Q4: 5,777 shares; 2025Q1: 5,675 shares; 2025Q2: 7,605 shares; 2025Q3: 8,484 shares; 2025Q4: 7,014 shares 7,014$478K0.01%-1,470Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,154 shares; 2024Q4: 62,414 shares; 2025Q1: 45,377 shares; 2025Q2: 26,589 shares; 2025Q3: 48,749 shares; 2025Q4: 25,274 shares 25,274$476K0.01%-23,475Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,595 shares; 2024Q4: 9,921 shares; 2025Q1: 10,264 shares; 2025Q2: 10,439 shares; 2025Q3: 9,986 shares; 2025Q4: 7,062 shares 7,062$475K0.01%-2,924Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,958 shares 2,958$473K0.01%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,548 shares; 2024Q4: 3,079 shares; 2025Q1: 4,566 shares; 2025Q2: 4,622 shares; 2025Q3: 4,948 shares; 2025Q4: 3,242 shares 3,242$470K0.01%-1,706Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,601 shares; 2024Q4: 7,609 shares; 2025Q1: 16,021 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,624 shares 11,624$467K0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,336 shares; 2024Q4: 5,167 shares; 2025Q1: 1,599 shares; 2025Q2: 1,540 shares; 2025Q3: 1,499 shares; 2025Q4: 1,588 shares 1,588$461K0.01%+89Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,357 shares; 2024Q4: 64,333 shares; 2025Q1: 71,452 shares; 2025Q2: 73,555 shares; 2025Q3: 73,783 shares; 2025Q4: 39,867 shares 39,867$458K0.01%-33,916Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,566 shares; 2025Q3: 11,320 shares; 2025Q4: 14,084 shares 14,084$457K0.01%+2,764Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,124 shares; 2024Q4: 12,857 shares; 2025Q1: 26,901 shares; 2025Q2: 27,687 shares; 2025Q3: 27,689 shares; 2025Q4: 22,049 shares 22,049$456K0.01%-5,640Timeline
OSKOSHKOSH 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: 3,606 shares 3,606$453K0.01%newTimeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,668 shares; 2025Q1: 40,552 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,466 shares 9,466$452K0.01%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,279 shares; 2025Q1: 1,244 shares; 2025Q2: 1,147 shares; 2025Q3: 1,119 shares; 2025Q4: 1,082 shares 1,082$451K0.01%-37Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,903 shares; 2024Q4: 7,880 shares; 2025Q1: 10,463 shares; 2025Q2: 10,303 shares; 2025Q3: 10,016 shares; 2025Q4: 6,975 shares 6,975$450K0.01%-3,041Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,801 shares; 2024Q4: 3,356 shares; 2025Q1: 5,061 shares; 2025Q2: 4,947 shares; 2025Q3: 4,886 shares; 2025Q4: 5,147 shares 5,147$449K0.01%+261Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,955 shares; 2025Q1: 4,484 shares; 2025Q2: 4,714 shares; 2025Q3: 4,573 shares; 2025Q4: 4,486 shares 4,486$448K0.01%-87Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,310 shares; 2025Q4: 12,128 shares 12,128$447K0.01%-182Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913 shares; 2024Q4: 2,574 shares; 2025Q1: not reported; 2025Q2: 4,948 shares; 2025Q3: 9,923 shares; 2025Q4: 9,274 shares 9,274$447K0.01%-649Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,205 shares; 2025Q1: 48,199 shares; 2025Q2: 65,034 shares; 2025Q3: 62,609 shares; 2025Q4: 43,876 shares 43,876$446K0.01%-18,733Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,514 shares; 2024Q4: 7,125 shares; 2025Q1: 10,912 shares; 2025Q2: 10,623 shares; 2025Q3: 10,852 shares; 2025Q4: 11,055 shares 11,055$440K0.01%+203Timeline
INDBINDEPENDENT BK 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: not reported; 2025Q2: 3,661 shares; 2025Q3: 6,284 shares; 2025Q4: 5,997 shares 5,997$438K0.01%-287Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,888 shares; 2024Q4: 3,846 shares; 2025Q1: 3,841 shares; 2025Q2: 4,431 shares; 2025Q3: 4,415 shares; 2025Q4: 4,063 shares 4,063$437K0.01%-352Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,429 shares; 2024Q4: 32,224 shares; 2025Q1: 43,955 shares; 2025Q2: 34,027 shares; 2025Q3: 36,768 shares; 2025Q4: 5,715 shares 5,715$435K0.01%-31,053Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,924 shares; 2024Q4: 7,050 shares; 2025Q1: 7,192 shares; 2025Q2: 5,562 shares; 2025Q3: 4,618 shares; 2025Q4: 5,610 shares 5,610$434K0.01%+992Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,886 shares; 2024Q4: 25,634 shares; 2025Q1: 25,995 shares; 2025Q2: 22,217 shares; 2025Q3: 22,320 shares; 2025Q4: 22,606 shares 22,606$433K0.01%+286Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,301 shares; 2024Q4: 2,204 shares; 2025Q1: 4,941 shares; 2025Q2: 4,589 shares; 2025Q3: 4,442 shares; 2025Q4: 1,316 shares 1,316$432K0.01%-3,126Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,892 shares; 2024Q4: 4,840 shares; 2025Q1: 5,451 shares; 2025Q2: 5,415 shares; 2025Q3: 5,507 shares; 2025Q4: 5,438 shares 5,438$431K0.01%-69Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,967 shares; 2024Q4: not reported; 2025Q1: 12,804 shares; 2025Q2: 13,174 shares; 2025Q3: 13,287 shares; 2025Q4: 13,173 shares 13,173$429K0.01%-114Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,871 shares; 2025Q4: 10,134 shares 10,134$427K0.01%-3,737Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,992 shares; 2024Q4: 4,938 shares; 2025Q1: 5,498 shares; 2025Q2: 7,013 shares; 2025Q3: 6,848 shares; 2025Q4: 6,745 shares 6,745$423K0.01%-103Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,037 shares; 2024Q4: 426,063 shares; 2025Q1: 453,288 shares; 2025Q2: 436,982 shares; 2025Q3: 436,256 shares; 2025Q4: 308,869 shares 308,869$420K0.01%-127,387Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,324 shares; 2024Q4: 4,245 shares; 2025Q1: 4,124 shares; 2025Q2: 3,821 shares; 2025Q3: 3,720 shares; 2025Q4: 3,635 shares 3,635$417K0.01%-85Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,402 shares; 2024Q4: 5,636 shares; 2025Q1: 4,600 shares; 2025Q2: 3,770 shares; 2025Q3: 3,628 shares; 2025Q4: 3,558 shares 3,558$416K0.01%-70Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,256 shares; 2025Q4: 10,756 shares 10,756$416K0.01%-500Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,572 shares; 2025Q4: 32,394 shares 32,394$410K0.01%-178Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,994 shares; 2024Q4: 14,033 shares; 2025Q1: 14,088 shares; 2025Q2: 14,132 shares; 2025Q3: 14,224 shares; 2025Q4: 14,369 shares 14,369$409K0.01%+145Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,989 shares; 2024Q4: 9,680 shares; 2025Q1: 8,939 shares; 2025Q2: 2,002 shares; 2025Q3: 1,827 shares; 2025Q4: 1,690 shares 1,690$407K0.01%-137Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,843 shares; 2024Q4: 13,788 shares; 2025Q1: 14,031 shares; 2025Q2: 12,579 shares; 2025Q3: 12,425 shares; 2025Q4: 12,221 shares 12,221$404K<0.01%-204Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,393 shares; 2024Q4: 6,624 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,598 shares; 2025Q4: 6,641 shares 6,641$403K<0.01%+43Timeline
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: 3,271 shares; 2025Q2: 2,460 shares; 2025Q3: 1,513 shares; 2025Q4: 1,306 shares 1,306$400K<0.01%-207Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: 4,014 shares; 2025Q1: 4,386 shares; 2025Q2: 3,709 shares; 2025Q3: 3,696 shares; 2025Q4: 2,046 shares 2,046$399K<0.01%-1,650Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,538 shares; 2024Q4: 13,825 shares; 2025Q1: 11,068 shares; 2025Q2: 8,728 shares; 2025Q3: 5,924 shares; 2025Q4: 2,578 shares 2,578$390K<0.01%-3,346Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,733 shares 4,733$386K<0.01%newTimeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,380 shares; 2024Q4: 17,086 shares; 2025Q1: 19,179 shares; 2025Q2: 19,030 shares; 2025Q3: 18,932 shares; 2025Q4: 18,833 shares 18,833$386K<0.01%-99Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,651 shares; 2024Q4: 24,030 shares; 2025Q1: 24,352 shares; 2025Q2: 10,701 shares; 2025Q3: 11,112 shares; 2025Q4: 8,765 shares 8,765$383K<0.01%-2,347Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,871 shares; 2024Q4: 28,434 shares; 2025Q1: 25,738 shares; 2025Q2: 5,860 shares; 2025Q3: 6,115 shares; 2025Q4: 5,632 shares 5,632$378K<0.01%-483Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,248 shares; 2024Q4: 12,756 shares; 2025Q1: 12,756 shares; 2025Q2: 12,786 shares; 2025Q3: 12,761 shares; 2025Q4: 14,008 shares 14,008$377K<0.01%+1,247Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,354 shares; 2025Q3: not reported; 2025Q4: 4,879 shares 4,879$373K<0.01%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,414 shares; 2025Q4: 3,319 shares 3,319$373K<0.01%-95Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,124 shares; 2025Q3: 1,624 shares; 2025Q4: 1,907 shares 1,907$373K<0.01%+283Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 3,065 shares; 2025Q1: 3,686 shares; 2025Q2: 3,539 shares; 2025Q3: 3,447 shares; 2025Q4: 3,404 shares 3,404$369K<0.01%-43Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,824 shares; 2024Q4: 11,358 shares; 2025Q1: 11,438 shares; 2025Q2: 12,016 shares; 2025Q3: 12,084 shares; 2025Q4: 12,346 shares 12,346$368K<0.01%+262Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest 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: 17,733 shares 17,733$368K<0.01%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,122 shares; 2024Q4: 60,502 shares; 2025Q1: 60,084 shares; 2025Q2: 71,081 shares; 2025Q3: 76,800 shares; 2025Q4: 2,353 shares 2,353$363K<0.01%-74,447Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,924 shares; 2024Q4: 8,623 shares; 2025Q1: 11,915 shares; 2025Q2: 11,342 shares; 2025Q3: 11,131 shares; 2025Q4: 8,586 shares 8,586$360K<0.01%-2,545Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,510 shares; 2024Q4: 6,513 shares; 2025Q1: 7,318 shares; 2025Q2: 7,324 shares; 2025Q3: 7,337 shares; 2025Q4: 7,439 shares 7,439$357K<0.01%+102Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,908 shares; 2024Q4: 5,251 shares; 2025Q1: 4,658 shares; 2025Q2: 5,095 shares; 2025Q3: 9,213 shares; 2025Q4: 9,835 shares 9,835$357K<0.01%+622Timeline
TPCTUTOR PERINI 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: 5,288 shares 5,288$354K<0.01%newTimeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,680 shares; 2024Q4: 76,133 shares; 2025Q1: 84,397 shares; 2025Q2: 86,799 shares; 2025Q3: 87,428 shares; 2025Q4: 88,012 shares 88,012$354K<0.01%+584Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest 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: 7,176 shares 7,176$352K<0.01%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,700 shares; 2024Q4: 19,360 shares; 2025Q1: 14,640 shares; 2025Q2: 8,915 shares; 2025Q3: 5,555 shares; 2025Q4: 4,591 shares 4,591$349K<0.01%-964Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,545 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,065 shares 9,065$348K<0.01%newTimeline
EXEEXPAND ENERGY 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: 3,146 shares 3,146$347K<0.01%newTimeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,185 shares; 2024Q4: 11,585 shares; 2025Q1: 8,973 shares; 2025Q2: 8,960 shares; 2025Q3: 10,419 shares; 2025Q4: 5,879 shares 5,879$345K<0.01%-4,540Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,854 shares; 2025Q4: 2,522 shares 2,522$343K<0.01%+668Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,653 shares 7,653$342K<0.01%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,552 shares; 2025Q1: not reported; 2025Q2: 3,598 shares; 2025Q3: 3,758 shares; 2025Q4: 3,730 shares 3,730$341K<0.01%-28Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,004 shares; 2025Q4: 14,070 shares 14,070$339K<0.01%+66Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,491 shares; 2024Q4: 5,485 shares; 2025Q1: 7,892 shares; 2025Q2: 9,538 shares; 2025Q3: 8,986 shares; 2025Q4: 6,774 shares 6,774$339K<0.01%-2,212Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,269 shares; 2024Q4: 6,198 shares; 2025Q1: 7,211 shares; 2025Q2: not reported; 2025Q3: 1,620 shares; 2025Q4: 2,143 shares 2,143$338K<0.01%+523Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,582 shares; 2024Q4: 4,531 shares; 2025Q1: 6,884 shares; 2025Q2: 6,479 shares; 2025Q3: 6,432 shares; 2025Q4: 6,426 shares 6,426$337K<0.01%-6Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,304 shares; 2025Q3: 2,217 shares; 2025Q4: 1,937 shares 1,937$336K<0.01%-280Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,543 shares; 2024Q4: 29,562 shares; 2025Q1: 34,040 shares; 2025Q2: 33,102 shares; 2025Q3: 32,195 shares; 2025Q4: 28,140 shares 28,140$335K<0.01%-4,055Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,385 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,459 shares; 2025Q3: 5,336 shares; 2025Q4: 5,048 shares 5,048$335K<0.01%-288Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,492 shares; 2024Q4: 3,432 shares; 2025Q1: 4,012 shares; 2025Q2: 3,989 shares; 2025Q3: 3,961 shares; 2025Q4: 3,955 shares 3,955$333K<0.01%-6Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,222 shares; 2024Q4: 11,026 shares; 2025Q1: 10,673 shares; 2025Q2: 10,370 shares; 2025Q3: 10,303 shares; 2025Q4: 9,634 shares 9,634$328K<0.01%-669Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,904 shares; 2024Q4: 16,237 shares; 2025Q1: 11,470 shares; 2025Q2: 11,456 shares; 2025Q3: 11,119 shares; 2025Q4: 10,014 shares 10,014$327K<0.01%-1,105Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 4,568 shares; 2025Q1: 3,316 shares; 2025Q2: 1,733 shares; 2025Q3: 2,797 shares; 2025Q4: 2,503 shares 2,503$326K<0.01%-294Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,866 shares; 2024Q4: 4,846 shares; 2025Q1: 4,222 shares; 2025Q2: 2,129 shares; 2025Q3: 3,013 shares; 2025Q4: 2,383 shares 2,383$321K<0.01%-630Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,449 shares; 2025Q1: 4,804 shares; 2025Q2: 4,940 shares; 2025Q3: 5,390 shares; 2025Q4: 6,178 shares 6,178$319K<0.01%+788Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,650 shares; 2024Q4: 8,995 shares; 2025Q1: 11,008 shares; 2025Q2: 14,390 shares; 2025Q3: 13,990 shares; 2025Q4: 14,728 shares 14,728$319K<0.01%+738Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,432 shares; 2024Q4: 5,217 shares; 2025Q1: 4,081 shares; 2025Q2: 4,654 shares; 2025Q3: 3,761 shares; 2025Q4: 3,482 shares 3,482$319K<0.01%-279Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,592 shares; 2025Q1: 13,144 shares; 2025Q2: 14,244 shares; 2025Q3: 13,722 shares; 2025Q4: 15,075 shares 15,075$317K<0.01%+1,353Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,275 shares; 2024Q4: 5,162 shares; 2025Q1: 3,989 shares; 2025Q2: 2,386 shares; 2025Q3: 2,260 shares; 2025Q4: 1,786 shares 1,786$317K<0.01%-474Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983 shares; 2024Q4: 1,900 shares; 2025Q1: 1,869 shares; 2025Q2: 1,371 shares; 2025Q3: 1,108 shares; 2025Q4: 1,046 shares 1,046$316K<0.01%-62Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,213 shares; 2024Q4: 8,349 shares; 2025Q1: 5,961 shares; 2025Q2: 5,319 shares; 2025Q3: 5,179 shares; 2025Q4: 4,906 shares 4,906$315K<0.01%-273Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,675 shares; 2025Q4: 10,440 shares 10,440$312K<0.01%+2,765Timeline
NTRNUTRIEN 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: 4,928 shares; 2025Q3: 4,979 shares; 2025Q4: 5,004 shares 5,004$309K<0.01%+25Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,884 shares; 2024Q4: 15,896 shares; 2025Q1: 27,354 shares; 2025Q2: 13,749 shares; 2025Q3: 12,170 shares; 2025Q4: 24,523 shares 24,523$307K<0.01%+12,353Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,765 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,057 shares; 2025Q4: 5,142 shares 5,142$306K<0.01%+1,085Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,926 shares; 2024Q4: 19,529 shares; 2025Q1: 17,096 shares; 2025Q2: 16,947 shares; 2025Q3: 14,722 shares; 2025Q4: 8,065 shares 8,065$303K<0.01%-6,657Timeline
GPGIGPGI 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: 22,075 shares; 2025Q3: 15,894 shares; 2025Q4: 15,696 shares 15,696$303K<0.01%-198Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,561 shares; 2025Q1: 11,725 shares; 2025Q2: 15,955 shares; 2025Q3: 14,157 shares; 2025Q4: 8,572 shares 8,572$302K<0.01%-5,585Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,179 shares 6,179$300K<0.01%newTimeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,580 shares; 2024Q4: 7,258 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,696 shares 9,696$299K<0.01%newTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,547 shares; 2024Q4: 4,081 shares; 2025Q1: 4,205 shares; 2025Q2: 4,193 shares; 2025Q3: 4,092 shares; 2025Q4: 3,967 shares 3,967$298K<0.01%-125Timeline
LGNLEGENCE 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: 6,896 shares 6,896$297K<0.01%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,017 shares; 2024Q4: 6,042 shares; 2025Q1: 23,571 shares; 2025Q2: 34,075 shares; 2025Q3: 38,718 shares; 2025Q4: 5,444 shares 5,444$295K<0.01%-33,274Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,328 shares; 2024Q4: 15,425 shares; 2025Q1: 19,023 shares; 2025Q2: 15,939 shares; 2025Q3: 15,950 shares; 2025Q4: 11,752 shares 11,752$292K<0.01%-4,198Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 4,463 shares; 2025Q1: 4,645 shares; 2025Q2: 4,525 shares; 2025Q3: 3,469 shares; 2025Q4: 3,345 shares 3,345$292K<0.01%-124Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,018 shares 31,018$291K<0.01%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,143 shares 16,143$288K<0.01%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 764 shares; 2025Q1: 745 shares; 2025Q2: 744 shares; 2025Q3: 733 shares; 2025Q4: 689 shares 689$287K<0.01%-44Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,604 shares; 2024Q4: 31,124 shares; 2025Q1: 29,756 shares; 2025Q2: 36,797 shares; 2025Q3: 35,810 shares; 2025Q4: 27,583 shares 27,583$286K<0.01%-8,227Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,114 shares; 2024Q4: 24,658 shares; 2025Q1: 27,459 shares; 2025Q2: 26,828 shares; 2025Q3: 26,151 shares; 2025Q4: 25,740 shares 25,740$284K<0.01%-411Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 3,880 shares; 2025Q1: 3,996 shares; 2025Q2: 3,895 shares; 2025Q3: 3,767 shares; 2025Q4: 3,760 shares 3,760$279K<0.01%-7Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,921 shares; 2025Q3: 2,481 shares; 2025Q4: 1,357 shares 1,357$279K<0.01%-1,124Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726 shares; 2024Q4: 713 shares; 2025Q1: 687 shares; 2025Q2: 628 shares; 2025Q3: 616 shares; 2025Q4: 572 shares 572$278K<0.01%-44Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,344 shares; 2025Q3: 873 shares; 2025Q4: 872 shares 872$275K<0.01%-1Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,643 shares; 2025Q4: 1,595 shares 1,595$272K<0.01%-48Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,963 shares; 2024Q4: 34,888 shares; 2025Q1: 35,491 shares; 2025Q2: 28,706 shares; 2025Q3: 26,931 shares; 2025Q4: 4,901 shares 4,901$271K<0.01%-22,030Timeline
ADVANCED ENERGY INDSADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 164,000 shares; 2025Q2: 163,000 shares; 2025Q3: 167,000 shares; 2025Q4: 165,000 shares 165,000$271K<0.01%-2,000
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 913 shares; 2025Q3: 710 shares; 2025Q4: 693 shares 693$270K<0.01%-17Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,987 shares; 2024Q4: 6,941 shares; 2025Q1: 5,673 shares; 2025Q2: 4,458 shares; 2025Q3: 6,573 shares; 2025Q4: 3,373 shares 3,373$269K<0.01%-3,200Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,688 shares; 2024Q4: 19,626 shares; 2025Q1: 24,811 shares; 2025Q2: 26,425 shares; 2025Q3: 24,958 shares; 2025Q4: 18,517 shares 18,517$269K<0.01%-6,441Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,771 shares; 2024Q4: 4,120 shares; 2025Q1: 3,788 shares; 2025Q2: 3,756 shares; 2025Q3: 3,667 shares; 2025Q4: 3,270 shares 3,270$265K<0.01%-397Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,853 shares; 2024Q4: 9,915 shares; 2025Q1: 10,958 shares; 2025Q2: 11,284 shares; 2025Q3: 11,373 shares; 2025Q4: 6,970 shares 6,970$264K<0.01%-4,403Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 3,019 shares; 2025Q1: 1,901 shares; 2025Q2: 1,710 shares; 2025Q3: 1,672 shares; 2025Q4: 1,645 shares 1,645$264K<0.01%-27Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,955 shares; 2025Q4: 23,869 shares 23,869$263K<0.01%+11,914Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489 shares; 2024Q4: 2,414 shares; 2025Q1: 2,393 shares; 2025Q2: 2,066 shares; 2025Q3: 1,953 shares; 2025Q4: 1,887 shares 1,887$262K<0.01%-66Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,709 shares; 2024Q4: 4,735 shares; 2025Q1: 5,655 shares; 2025Q2: 5,147 shares; 2025Q3: 5,050 shares; 2025Q4: 4,723 shares 4,723$262K<0.01%-327Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714 shares; 2024Q4: 687 shares; 2025Q1: 688 shares; 2025Q2: 640 shares; 2025Q3: 625 shares; 2025Q4: 610 shares 610$261K<0.01%-15Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,951 shares; 2024Q4: 2,916 shares; 2025Q1: 3,094 shares; 2025Q2: not reported; 2025Q3: 1,977 shares; 2025Q4: 1,943 shares 1,943$258K<0.01%-34Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289 shares; 2024Q4: not reported; 2025Q1: 1,269 shares; 2025Q2: not reported; 2025Q3: 1,263 shares; 2025Q4: 1,044 shares 1,044$257K<0.01%-219Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,645 shares; 2025Q2: 2,542 shares; 2025Q3: 2,426 shares; 2025Q4: 2,461 shares 2,461$256K<0.01%+35Timeline
HNIHNI 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: 5,737 shares; 2025Q4: 6,080 shares 6,080$256K<0.01%+343Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,982 shares; 2024Q4: 8,437 shares; 2025Q1: 8,649 shares; 2025Q2: 8,227 shares; 2025Q3: 8,729 shares; 2025Q4: 8,103 shares 8,103$253K<0.01%-626Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,896 shares; 2024Q4: 13,358 shares; 2025Q1: 11,159 shares; 2025Q2: 11,926 shares; 2025Q3: not reported; 2025Q4: 2,439 shares 2,439$253K<0.01%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,776 shares; 2024Q4: 8,386 shares; 2025Q1: 8,386 shares; 2025Q2: 8,386 shares; 2025Q3: 8,386 shares; 2025Q4: 8,485 shares 8,485$251K<0.01%+99Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,269 shares 1,269$250K<0.01%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,741 shares; 2025Q2: 10,058 shares; 2025Q3: 10,479 shares; 2025Q4: 12,579 shares 12,579$249K<0.01%+2,100Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,057 shares; 2025Q3: 2,058 shares; 2025Q4: 2,058 shares 2,058$249K<0.01%0Timeline
SLGSL GREEN 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: not reported; 2025Q4: 5,397 shares 5,397$248K<0.01%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,024 shares; 2025Q1: 5,057 shares; 2025Q2: 2,905 shares; 2025Q3: 1,943 shares; 2025Q4: 1,947 shares 1,947$246K<0.01%+4Timeline
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: 16,285 shares; 2025Q4: 7,121 shares 7,121$246K<0.01%-9,164Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,954 shares; 2024Q4: 6,947 shares; 2025Q1: 5,033 shares; 2025Q2: 6,499 shares; 2025Q3: 1,723 shares; 2025Q4: 1,859 shares 1,859$245K<0.01%+136Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,914 shares; 2024Q4: 2,233 shares; 2025Q1: 2,221 shares; 2025Q2: 2,201 shares; 2025Q3: 2,236 shares; 2025Q4: 2,185 shares 2,185$245K<0.01%-51Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,661 shares; 2024Q4: 20,082 shares; 2025Q1: 10,436 shares; 2025Q2: 10,057 shares; 2025Q3: 9,845 shares; 2025Q4: 9,669 shares 9,669$244K<0.01%-176Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,074 shares; 2025Q4: 3,087 shares 3,087$244K<0.01%+13Timeline
WGSGENEDX HOLDINGS 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: 2,555 shares; 2025Q3: 1,908 shares; 2025Q4: 1,857 shares 1,857$242K<0.01%-51Timeline
CHEFS WHSE INCCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,000 shares; 2024Q4: 157,000 shares; 2025Q1: 159,000 shares; 2025Q2: 158,000 shares; 2025Q3: 162,000 shares; 2025Q4: 159,000 shares 159,000$241K<0.01%-3,000
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709 shares; 2024Q4: 714 shares; 2025Q1: 4,252 shares; 2025Q2: 4,187 shares; 2025Q3: 4,009 shares; 2025Q4: 606 shares 606$236K<0.01%-3,403Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,696 shares; 2024Q4: 16,396 shares; 2025Q1: 14,868 shares; 2025Q2: 14,503 shares; 2025Q3: 13,708 shares; 2025Q4: 13,535 shares 13,535$234K<0.01%-173Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,178 shares; 2025Q4: 1,117 shares 1,117$232K<0.01%-61Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,407 shares; 2025Q2: 3,390 shares; 2025Q3: 3,447 shares; 2025Q4: 3,403 shares 3,403$232K<0.01%-44Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,708 shares; 2024Q4: 21,816 shares; 2025Q1: 39,345 shares; 2025Q2: 40,454 shares; 2025Q3: 27,430 shares; 2025Q4: 19,513 shares 19,513$231K<0.01%-7,917Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,247 shares; 2024Q4: 11,956 shares; 2025Q1: 11,752 shares; 2025Q2: 11,095 shares; 2025Q3: 10,872 shares; 2025Q4: 6,496 shares 6,496$231K<0.01%-4,376Timeline
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,000 shares; 2024Q4: 156,000 shares; 2025Q1: 158,000 shares; 2025Q2: 156,000 shares; 2025Q3: 161,000 shares; 2025Q4: 158,000 shares 158,000$230K<0.01%-3,000
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 622 shares 622$229K<0.01%newTimeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,045 shares; 2024Q4: not reported; 2025Q1: 7,574 shares; 2025Q2: 7,035 shares; 2025Q3: 6,934 shares; 2025Q4: 6,582 shares 6,582$228K<0.01%-352Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,640 shares; 2024Q4: 4,610 shares; 2025Q1: 4,247 shares; 2025Q2: 868 shares; 2025Q3: 793 shares; 2025Q4: 447 shares 447$228K<0.01%-346Timeline
MNDYMONDAY COM 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: 1,242 shares; 2025Q3: 1,214 shares; 2025Q4: 1,519 shares 1,519$224K<0.01%+305Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,183 shares 1,183$224K<0.01%newTimeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,198 shares; 2024Q4: 2,928 shares; 2025Q1: 2,947 shares; 2025Q2: 2,915 shares; 2025Q3: 2,961 shares; 2025Q4: 2,943 shares 2,943$222K<0.01%-18
EYENATIONAL VISION 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: 8,836 shares; 2025Q3: 8,714 shares; 2025Q4: 8,578 shares 8,578$221K<0.01%-136Timeline
JOYYJOYY 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: 3,408 shares 3,408$221K<0.01%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,279 shares; 2025Q4: 4,261 shares 4,261$221K<0.01%-18Timeline
OSI SYSTEMS INCOSI SYSTEMS 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: 149,000 shares; 2025Q4: 148,000 shares 148,000$219K<0.01%-1,000
FULFULLER H B 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: 7,770 shares; 2025Q4: 3,663 shares 3,663$218K<0.01%-4,107Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,513 shares; 2024Q4: 37,456 shares; 2025Q1: 45,536 shares; 2025Q2: 22,481 shares; 2025Q3: 21,716 shares; 2025Q4: 17,198 shares 17,198$217K<0.01%-4,518Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,746 shares; 2025Q3: 9,604 shares; 2025Q4: 2,682 shares 2,682$217K<0.01%-6,922Timeline
CLOUDFLARE INCCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 184,000 shares; 2025Q2: 183,000 shares; 2025Q3: 186,000 shares; 2025Q4: 185,000 shares 185,000$217K<0.01%-1,000
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,708 shares; 2024Q4: 6,610 shares; 2025Q1: 7,868 shares; 2025Q2: 9,551 shares; 2025Q3: 11,791 shares; 2025Q4: 5,091 shares 5,091$217K<0.01%-6,700Timeline
RVTYREVVITY 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: 2,232 shares 2,232$216K<0.01%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,226 shares; 2024Q4: 2,362 shares; 2025Q1: 4,014 shares; 2025Q2: 3,906 shares; 2025Q3: not reported; 2025Q4: 2,022 shares 2,022$216K<0.01%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,077 shares; 2025Q4: 1,062 shares 1,062$216K<0.01%-15Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,136 shares; 2025Q1: 2,122 shares; 2025Q2: 1,232 shares; 2025Q3: 1,251 shares; 2025Q4: 1,237 shares 1,237$215K<0.01%-14Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,129 shares; 2024Q4: not reported; 2025Q1: 4,366 shares; 2025Q2: 4,176 shares; 2025Q3: 5,706 shares; 2025Q4: 5,156 shares 5,156$214K<0.01%-550Timeline
RAILFREIGHTCAR AMER 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: 19,339 shares 19,339$214K<0.01%newTimeline
TVTXTRAVERE 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: 5,566 shares 5,566$213K<0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,345 shares; 2025Q2: 48,110 shares; 2025Q3: 48,110 shares; 2025Q4: 42,491 shares 42,491$212K<0.01%-5,619Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,649 shares; 2025Q2: 13,644 shares; 2025Q3: 11,981 shares; 2025Q4: 5,644 shares 5,644$211K<0.01%-6,337Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: 171 shares; 2025Q1: 179 shares; 2025Q2: 181 shares; 2025Q3: 183 shares; 2025Q4: 174 shares 174$211K<0.01%-9
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,906 shares 2,906$209K<0.01%newTimeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,858 shares; 2025Q1: 2,803 shares; 2025Q2: 2,570 shares; 2025Q3: 2,426 shares; 2025Q4: 2,302 shares 2,302$208K<0.01%-124Timeline
LANTHEUS HLDGS INCLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,000 shares; 2024Q4: 131,000 shares; 2025Q1: 131,000 shares; 2025Q2: 128,000 shares; 2025Q3: 128,000 shares; 2025Q4: 182,000 shares 182,000$208K<0.01%+54,000
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,038 shares 7,038$208K<0.01%newTimeline

Sold out in Q4 2025

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

The largest 100 of 153. All 153

SecurityShares beforeValue beforeType
AMZNAMAZON COM INC705,992$155Mshares
AAPLAPPLE INC362,318$92.3Mshares
RTXRTX CORPORATION483,514$80.9Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL112,709$56.7Mshares
ARWARROW ELECTRS INC370,581$44.8Mshares
BACBANK OF AMER CORP762,653$39.3Mshares
UNILEVER PLCUNILEVER PLC637,319$37.8Mshares
APHAMPHENOL CORP271,766$33.6Mshares
ABTABBOTT LABORATORIES191,186$25.6Mshares
QQQINVESCO QQQ TR41,234$24.8Mshares
ANETARISTA NETWORKS INC166,203$24.2Mshares
ADIANALOG DEVICES INC75,632$18.6Mshares
ABNBAIRBNB INC145,791$17.7Mshares
TRVTRAVELERS COMPANIES INC63,319$17.7Mshares
APDAIR PRODUCTS AND CHEMICALS I63,722$17.4Mshares
BDXBECTON DICKINSON & CO82,655$15.5Mshares
AMATAPPLIED MATLS INC74,456$15.2Mshares
BABOEING CO68,134$14.7Mshares
AZOAUTOZONE INC2,965$12.7Mshares
KVUEKENVUE INC725,966$11.8Mshares
VRSNVERISIGN INC38,196$10.7Mshares
AMDADVANCED MICRO DEVICES INC64,585$10.4Mshares
AZNASTRAZENECA PLC-SPONS ADR116,460$8.93Mshares
ALLALLSTATE CORP40,483$8.69Mshares
AIGAMERICAN INTL GROUP INC106,647$8.38Mshares
AEISADVANCED ENERGY INDS48,826$8.31Mshares
TGTTARGET CORP81,273$7.29Mshares
CORCENCORA INC21,680$6.78Mshares
EQHEQUITABLE HLDGS INC126,451$6.42Mshares
FISVFISERV INC49,719$6.41Mshares
AEPAMERICAN ELEC PWR CO INC56,273$6.33Mshares
BCSBARCLAYS PLC252,854$5.23Mshares
ISHARES TRISHARES TR212,025$4.95Mshares
AREALEXANDRIA REAL ESTATE EQ IN58,449$4.87Mshares
BPBP PLC130,426$4.49Mshares
TEAMATLASSIAN CORPORATION27,601$4.41Mshares
NXTNEXTPOWER INC55,979$4.14Mshares
ATOATMOS ENERGY CORP23,378$3.99Mshares
NSCNORFOLK SOUTHN CORP12,744$3.83Mshares
AMGAFFILIATED MANAGERS GROUP15,728$3.75Mshares
SPXCSPX TECHNOLOGIES INC19,999$3.74Mshares
AVTAVNET INC63,696$3.33Mshares
AIRAAR CORP37,042$3.32Mshares
AAONAAON INC35,300$3.3Mshares
ALAIR LEASE CORP50,371$3.21Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR53,351$3.18Mshares
AXPAMERICAN EXPRESS CO8,986$2.98Mshares
EWEDWARDS LIFESCIENCES CORP37,880$2.95Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL5,866$2.83Mshares
BHPBHP BILLITON LIMITED47,876$2.67Mshares
ADPAUTOMATIC DATA PROCESSING IN8,743$2.57Mshares
BCPCBALCHEM CORP16,947$2.54Mshares
ALGNALIGN TECHNOLOGY INC18,862$2.36Mshares
AINALBANY INTL CORP43,461$2.32Mshares
AVBAVALONBAY CMNTYS INC11,836$2.29Mshares
SSBSOUTHSTATE BK CORP21,476$2.12Mshares
ELVELEVANCE HEALTH INC FORMERLY6,247$2.02Mshares
BOOTBOOT BARN HLDGS INC11,939$1.98Mshares
ALRMALARM COM HLDGS INC37,063$1.97Mshares
UHAL-BU HAUL HOLDING COMPANY38,634$1.97Mshares
FLUTFLUTTER ENTMT PLC7,660$1.95Mshares
AMKRAMKOR TECHNOLOGY INC68,005$1.93Mshares
ADCAGREE RLTY CORP26,695$1.9Mshares
LRNSTRIDE INC12,403$1.85Mshares
ADSKAUTODESK INC5,694$1.81Mshares
BWABORGWARNER INC36,823$1.62Mshares
ZTOZTO EXPRESS CAYMAN INC82,288$1.58Mshares
BDCBELDEN INC12,534$1.51Mshares
VERXVERTEX INC59,722$1.48Mshares
ACLSAXCELIS TECHNOLOGIES INC14,747$1.44Mshares
BBWIBATH & BODY WORKS INC55,840$1.44Mshares
PWRQUANTA SVCS INC3,164$1.31Mshares
AGCOAGCO CORP12,085$1.29Mshares
HOLXHOLOGIC INC17,857$1.21Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR10,975$1.1Mshares
FSVFIRSTSERVICE CORP NEW5,586$1.06Mshares
BIOBIO RAD LABS INC3,550$995Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI3,298$980Kshares
ARMARM HOLDINGS PLC5,746$813Kshares
AFGAMERICAN FINANCIAL GROUP INC5,193$757Kshares
BNYBANK OF NY MELLON CORP6,167$672Kshares
MMIMARCUS & MILLICHAP INC21,896$643Kshares
ATRAPTARGROUP INC4,788$640Kshares
KDKYNDRYL HLDGS INC20,705$622Kshares
KRNTKORNIT DIGITAL LTD45,599$616Kshares
LEALEAR CORP6,040$608Kshares
PRPERMIAN RESOURCES CORP46,267$592Kshares
KNKNOWLES CORP23,691$552Kshares
AWKAMERICAN WTR WKS CO INC NEW3,856$537Kshares
PGNYPROGYNY INC24,851$535Kshares
CVSACOVISTA INC3,249$502Kshares
RNAMAVIDITY BIOSCIENCES INC10,894$475Kshares
GXOGXO LOGISTICS INCORPORATED8,959$474Kshares
ACIWACI WORLDWIDE INC8,842$467Kshares
ACADACADIA PHARMACEUTICALS INC21,843$466Kshares
ANGIANGI INC28,567$464Kshares
PTCPTC INC2,096$426Kshares
DYDYCOM INDS INC1,458$425Kshares
UUNITY SOFTWARE INC10,572$423Kshares
BMIBADGER METER INC2,308$412Kshares

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 0001085146-26-000133 base2026-02-02acceptance time not in the bulk data set