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Quantinno Capital Management LP

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13F filer, CIK 1759654, NEW YORK, NY

Quantinno Capital Management LP reported $49,793,335,029 across 3,160 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 25.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001759654-26-000002

Period
2025-12-31
Reported value
$49.8B
Holdings
3,160
Top 10 weight
25.35%
New
332
Sold out
90

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+4,502,687$840M
AAPLadded+2,309,097$628M
MSFTadded+798,147$386M
AMZNadded+1,170,761$270M
METAadded+370,827$245M

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
MOHreduced-187,609-$32.6M
TTCreduced-373,855-$29.4M
NTNXreduced-445,811-$23M
OKTAreduced-262,741-$22.7M
SGOVreduced-206,005-$20.7M

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 0001759654-26-000002, largest first. % of portfolio is the value over $49,703,181,791, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,869 shares; 2024Q4: 39,298 shares; 2025Q1: 27,064 shares; 2025Q2: 48,763 shares; 2025Q3: 47,401 shares; 2025Q4: 492,769 shares 492,769$20.6M0.04%+445,368Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,483 shares; 2024Q4: 217,049 shares; 2025Q1: 222,997 shares; 2025Q2: 254,283 shares; 2025Q3: 346,745 shares; 2025Q4: 376,770 shares 376,770$20.6M0.04%+30,025Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,316 shares; 2024Q4: 59,153 shares; 2025Q1: 70,990 shares; 2025Q2: 81,998 shares; 2025Q3: 96,118 shares; 2025Q4: 120,865 shares 120,865$20.6M0.04%+24,747Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,672 shares; 2024Q4: 35,113 shares; 2025Q1: 42,884 shares; 2025Q2: 58,525 shares; 2025Q3: 96,378 shares; 2025Q4: 103,538 shares 103,538$20.6M0.04%+7,160Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,526 shares; 2024Q4: 18,709 shares; 2025Q1: 244,492 shares; 2025Q2: 713,939 shares; 2025Q3: 660,299 shares; 2025Q4: 618,048 shares 618,048$20.6M0.04%-42,251Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,923 shares; 2024Q4: 35,335 shares; 2025Q1: 106,795 shares; 2025Q2: 217,640 shares; 2025Q3: 240,617 shares; 2025Q4: 250,570 shares 250,570$20.5M0.04%+9,953Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,884 shares; 2024Q4: 10,270 shares; 2025Q1: 13,930 shares; 2025Q2: 19,880 shares; 2025Q3: 23,420 shares; 2025Q4: 33,518 shares 33,518$20.5M0.04%+10,098Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,520 shares; 2024Q4: 27,357 shares; 2025Q1: 56,183 shares; 2025Q2: 113,282 shares; 2025Q3: 135,291 shares; 2025Q4: 182,450 shares 182,450$20.5M0.04%+47,159Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,534 shares; 2024Q4: 49,954 shares; 2025Q1: 71,612 shares; 2025Q2: 98,915 shares; 2025Q3: 135,872 shares; 2025Q4: 205,308 shares 205,308$20.5M0.04%+69,436Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,610 shares; 2024Q4: 27,610 shares; 2025Q1: 27,610 shares; 2025Q2: 44,532 shares; 2025Q3: 46,293 shares; 2025Q4: 45,807 shares 45,807$20.4M0.04%-486Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,927 shares; 2024Q4: 87,481 shares; 2025Q1: 111,861 shares; 2025Q2: 126,687 shares; 2025Q3: 327,267 shares; 2025Q4: 415,913 shares 415,913$20.4M0.04%+88,646Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,616 shares; 2024Q4: 149,928 shares; 2025Q1: 237,777 shares; 2025Q2: 243,590 shares; 2025Q3: 348,518 shares; 2025Q4: 529,165 shares 529,165$20.3M0.04%+180,647Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,287 shares; 2024Q4: 5,410 shares; 2025Q1: 19,450 shares; 2025Q2: 67,163 shares; 2025Q3: 94,584 shares; 2025Q4: 99,735 shares 99,735$20.3M0.04%+5,151Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,262 shares; 2024Q4: 152,262 shares; 2025Q1: 196,920 shares; 2025Q2: 257,864 shares; 2025Q3: 309,391 shares; 2025Q4: 356,061 shares 356,061$20.2M0.04%+46,670Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,572 shares; 2024Q4: 11,932 shares; 2025Q1: 25,725 shares; 2025Q2: 40,949 shares; 2025Q3: 77,176 shares; 2025Q4: 95,585 shares 95,585$20.1M0.04%+18,409Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,818 shares; 2024Q4: 109,513 shares; 2025Q1: 90,515 shares; 2025Q2: 691,735 shares; 2025Q3: 811,271 shares; 2025Q4: 1,129,646 shares 1,129,646$20M0.04%+318,375Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,484 shares; 2024Q4: 330,740 shares; 2025Q1: 680,970 shares; 2025Q2: 1,040,302 shares; 2025Q3: 1,566,044 shares; 2025Q4: 773,410 shares 773,410$20M0.04%-792,634Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,016 shares; 2024Q4: 28,963 shares; 2025Q1: 49,991 shares; 2025Q2: 50,842 shares; 2025Q3: 120,556 shares; 2025Q4: 109,693 shares 109,693$20M0.04%-10,863Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,351 shares; 2024Q4: 218,479 shares; 2025Q1: 580,351 shares; 2025Q2: 741,150 shares; 2025Q3: 802,632 shares; 2025Q4: 772,216 shares 772,216$19.9M0.04%-30,416Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,873 shares; 2024Q4: 52,891 shares; 2025Q1: 20,834 shares; 2025Q2: 370,791 shares; 2025Q3: 389,802 shares; 2025Q4: 613,013 shares 613,013$19.9M0.04%+223,211Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,276 shares; 2024Q4: 20,160 shares; 2025Q1: 44,377 shares; 2025Q2: 56,674 shares; 2025Q3: 87,366 shares; 2025Q4: 81,746 shares 81,746$19.9M0.04%-5,620Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,152 shares; 2024Q4: 272,095 shares; 2025Q1: 812,173 shares; 2025Q2: 343,183 shares; 2025Q3: 1,138,784 shares; 2025Q4: 816,016 shares 816,016$19.8M0.04%-322,768Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,889 shares; 2024Q4: 4,673 shares; 2025Q1: 7,498 shares; 2025Q2: 13,450 shares; 2025Q3: 227,330 shares; 2025Q4: 225,271 shares 225,271$19.7M0.04%-2,059Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,695 shares; 2024Q4: 8,650 shares; 2025Q1: 13,298 shares; 2025Q2: 15,902 shares; 2025Q3: 40,837 shares; 2025Q4: 158,605 shares 158,605$19.7M0.04%+117,768Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,886 shares; 2024Q4: 25,320 shares; 2025Q1: 55,278 shares; 2025Q2: 79,367 shares; 2025Q3: 280,044 shares; 2025Q4: 199,479 shares 199,479$19.7M0.04%-80,565Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 8,404 shares; 2025Q1: 16,191 shares; 2025Q2: 17,580 shares; 2025Q3: 32,828 shares; 2025Q4: 75,841 shares 75,841$19.6M0.04%+43,013Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,998 shares; 2024Q4: 126,388 shares; 2025Q1: 221,899 shares; 2025Q2: 250,060 shares; 2025Q3: 365,696 shares; 2025Q4: 291,088 shares 291,088$19.5M0.04%-74,608Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,204 shares; 2024Q4: 9,355 shares; 2025Q1: 18,452 shares; 2025Q2: 69,696 shares; 2025Q3: 145,242 shares; 2025Q4: 76,018 shares 76,018$19.5M0.04%-69,224Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,257 shares; 2024Q4: 86,114 shares; 2025Q1: 106,722 shares; 2025Q2: 157,692 shares; 2025Q3: 310,495 shares; 2025Q4: 415,267 shares 415,267$19.4M0.04%+104,772Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,066 shares; 2024Q4: 14,705 shares; 2025Q1: 25,056 shares; 2025Q2: 50,561 shares; 2025Q3: 61,349 shares; 2025Q4: 67,084 shares 67,084$19.3M0.04%+5,735Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,074 shares; 2024Q4: 53,459 shares; 2025Q1: 96,462 shares; 2025Q2: 120,825 shares; 2025Q3: 108,940 shares; 2025Q4: 171,905 shares 171,905$19.3M0.04%+62,965Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,692 shares; 2024Q4: 8,610 shares; 2025Q1: 10,233 shares; 2025Q2: not reported; 2025Q3: 19,760 shares; 2025Q4: 170,230 shares 170,230$19.2M0.04%+150,470Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,549 shares; 2024Q4: 48,771 shares; 2025Q1: 56,867 shares; 2025Q2: 64,436 shares; 2025Q3: 96,825 shares; 2025Q4: 103,926 shares 103,926$19.2M0.04%+7,101Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,846 shares; 2024Q4: 8,724 shares; 2025Q1: 11,973 shares; 2025Q2: 14,143 shares; 2025Q3: 18,514 shares; 2025Q4: 33,580 shares 33,580$19.1M0.04%+15,066Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,704 shares; 2024Q4: 158,777 shares; 2025Q1: 411,006 shares; 2025Q2: 794,648 shares; 2025Q3: 1,231,434 shares; 2025Q4: 1,448,436 shares 1,448,436$19M0.04%+217,002Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,567 shares; 2024Q4: 78,720 shares; 2025Q1: 115,475 shares; 2025Q2: 206,880 shares; 2025Q3: 227,684 shares; 2025Q4: 184,927 shares 184,927$18.9M0.04%-42,757Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,394 shares; 2024Q4: 119,134 shares; 2025Q1: 170,651 shares; 2025Q2: 176,488 shares; 2025Q3: 221,014 shares; 2025Q4: 256,825 shares 256,825$18.9M0.04%+35,811Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,262 shares; 2024Q4: 97,001 shares; 2025Q1: 308,838 shares; 2025Q2: 414,293 shares; 2025Q3: 559,082 shares; 2025Q4: 790,446 shares 790,446$18.9M0.04%+231,364Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,393 shares; 2024Q4: 74,196 shares; 2025Q1: 108,395 shares; 2025Q2: 681,588 shares; 2025Q3: 734,275 shares; 2025Q4: 769,751 shares 769,751$18.8M0.04%+35,476Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,748 shares; 2024Q4: 19,034 shares; 2025Q1: 43,517 shares; 2025Q2: 52,385 shares; 2025Q3: 71,033 shares; 2025Q4: 102,567 shares 102,567$18.7M0.04%+31,534Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,826 shares; 2024Q4: 9,656 shares; 2025Q1: 14,495 shares; 2025Q2: 23,603 shares; 2025Q3: 51,242 shares; 2025Q4: 64,518 shares 64,518$18.7M0.04%+13,276Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,523 shares; 2024Q4: 41,295 shares; 2025Q1: 86,907 shares; 2025Q2: 152,377 shares; 2025Q3: 211,975 shares; 2025Q4: 287,912 shares 287,912$18.7M0.04%+75,937Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,323 shares; 2024Q4: 97,951 shares; 2025Q1: 189,331 shares; 2025Q2: 302,705 shares; 2025Q3: 138,260 shares; 2025Q4: 292,568 shares 292,568$18.7M0.04%+154,308Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,915 shares; 2024Q4: 54,462 shares; 2025Q1: 35,697 shares; 2025Q2: 62,906 shares; 2025Q3: 110,230 shares; 2025Q4: 142,817 shares 142,817$18.6M0.04%+32,587Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,026 shares; 2024Q4: 160,392 shares; 2025Q1: 172,356 shares; 2025Q2: 193,542 shares; 2025Q3: 284,328 shares; 2025Q4: 317,666 shares 317,666$18.6M0.04%+33,338Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,466 shares; 2024Q4: 49,598 shares; 2025Q1: 96,305 shares; 2025Q2: 150,744 shares; 2025Q3: 236,036 shares; 2025Q4: 265,882 shares 265,882$18.6M0.04%+29,846Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,207 shares; 2024Q4: 23,448 shares; 2025Q1: 47,524 shares; 2025Q2: 63,168 shares; 2025Q3: 92,357 shares; 2025Q4: 113,806 shares 113,806$18.6M0.04%+21,449Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,168 shares; 2024Q4: 243,323 shares; 2025Q1: 348,696 shares; 2025Q2: 490,512 shares; 2025Q3: not reported; 2025Q4: 1,820,571 shares 1,820,571$18.5M0.04%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,474 shares; 2024Q4: 28,092 shares; 2025Q1: 101,291 shares; 2025Q2: 80,468 shares; 2025Q3: 332,025 shares; 2025Q4: 168,714 shares 168,714$18.4M0.04%-163,311Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,854 shares; 2024Q4: 22,182 shares; 2025Q1: 39,767 shares; 2025Q2: 84,592 shares; 2025Q3: 123,929 shares; 2025Q4: 126,224 shares 126,224$18.3M0.04%+2,295Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,386 shares; 2024Q4: 390,237 shares; 2025Q1: 441,921 shares; 2025Q2: 515,634 shares; 2025Q3: 624,079 shares; 2025Q4: 716,265 shares 716,265$18.2M0.04%+92,186Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,943 shares; 2024Q4: 132,069 shares; 2025Q1: 367,358 shares; 2025Q2: 618,772 shares; 2025Q3: 737,530 shares; 2025Q4: 696,681 shares 696,681$18.2M0.04%-40,849Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,085 shares; 2024Q4: 3,422 shares; 2025Q1: 5,415 shares; 2025Q2: 5,639 shares; 2025Q3: 5,925 shares; 2025Q4: 10,752 shares 10,752$18.2M0.04%+4,827Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,823 shares; 2024Q4: 8,947 shares; 2025Q1: 83,819 shares; 2025Q2: 147,577 shares; 2025Q3: 103,069 shares; 2025Q4: 190,658 shares 190,658$18.2M0.04%+87,589Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,367 shares; 2024Q4: 38,530 shares; 2025Q1: 20,198 shares; 2025Q2: 32,382 shares; 2025Q3: 70,546 shares; 2025Q4: 106,142 shares 106,142$18.1M0.04%+35,596Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,997 shares; 2025Q1: 519,878 shares; 2025Q2: 779,036 shares; 2025Q3: 1,310,050 shares; 2025Q4: 2,151,552 shares 2,151,552$18.1M0.04%+841,502Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,417 shares; 2024Q4: 21,028 shares; 2025Q1: 40,776 shares; 2025Q2: 57,542 shares; 2025Q3: 80,099 shares; 2025Q4: 107,542 shares 107,542$18M0.04%+27,443Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,994 shares; 2024Q4: 31,503 shares; 2025Q1: 68,466 shares; 2025Q2: 93,723 shares; 2025Q3: 161,693 shares; 2025Q4: 139,207 shares 139,207$18M0.04%-22,486Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,059 shares; 2024Q4: 89,188 shares; 2025Q1: 171,925 shares; 2025Q2: 235,090 shares; 2025Q3: 165,215 shares; 2025Q4: 142,552 shares 142,552$17.9M0.04%-22,663Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,957 shares; 2024Q4: 57,628 shares; 2025Q1: 119,509 shares; 2025Q2: 302,582 shares; 2025Q3: 382,320 shares; 2025Q4: 488,527 shares 488,527$17.9M0.04%+106,207Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,744 shares; 2024Q4: 25,135 shares; 2025Q1: 46,886 shares; 2025Q2: 64,080 shares; 2025Q3: 92,071 shares; 2025Q4: 129,753 shares 129,753$17.9M0.04%+37,682Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,485 shares; 2024Q4: 73,951 shares; 2025Q1: 113,078 shares; 2025Q2: 120,475 shares; 2025Q3: 175,748 shares; 2025Q4: 186,248 shares 186,248$17.9M0.04%+10,500Timeline
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: 501,149 shares; 2025Q3: 501,060 shares; 2025Q4: 549,142 shares 549,142$17.8M0.04%+48,082Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,064 shares; 2024Q4: 40,225 shares; 2025Q1: 21,089 shares; 2025Q2: 77,337 shares; 2025Q3: 136,114 shares; 2025Q4: 90,340 shares 90,340$17.6M0.04%-45,774Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,055 shares; 2024Q4: 40,228 shares; 2025Q1: 51,723 shares; 2025Q2: 81,902 shares; 2025Q3: 85,309 shares; 2025Q4: 99,498 shares 99,498$17.5M0.04%+14,189Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,093 shares; 2024Q4: 79,795 shares; 2025Q1: 124,666 shares; 2025Q2: 204,700 shares; 2025Q3: 299,528 shares; 2025Q4: 390,153 shares 390,153$17.5M0.04%+90,625Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,520 shares; 2024Q4: 16,056 shares; 2025Q1: 20,995 shares; 2025Q2: 27,868 shares; 2025Q3: 34,714 shares; 2025Q4: 41,366 shares 41,366$17.5M0.04%+6,652Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,793 shares; 2024Q4: 61,545 shares; 2025Q1: 87,372 shares; 2025Q2: 107,740 shares; 2025Q3: 156,093 shares; 2025Q4: 216,329 shares 216,329$17.4M0.03%+60,236Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,886 shares; 2024Q4: 17,060 shares; 2025Q1: 37,917 shares; 2025Q2: 54,444 shares; 2025Q3: 36,677 shares; 2025Q4: 77,501 shares 77,501$17.3M0.03%+40,824Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,069 shares; 2024Q4: 6,284 shares; 2025Q1: 16,726 shares; 2025Q2: 54,166 shares; 2025Q3: 67,852 shares; 2025Q4: 98,333 shares 98,333$17.3M0.03%+30,481Timeline
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: 211,734 shares 211,734$17.3M0.03%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,246 shares; 2024Q4: 47,909 shares; 2025Q1: 12,971 shares; 2025Q2: 60,659 shares; 2025Q3: 96,724 shares; 2025Q4: 122,113 shares 122,113$17.3M0.03%+25,389Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,163 shares; 2024Q4: 26,478 shares; 2025Q1: 35,315 shares; 2025Q2: 100,655 shares; 2025Q3: 134,177 shares; 2025Q4: 162,930 shares 162,930$17.1M0.03%+28,753Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,510 shares; 2024Q4: 79,614 shares; 2025Q1: 141,304 shares; 2025Q2: 172,180 shares; 2025Q3: 226,448 shares; 2025Q4: 243,072 shares 243,072$17M0.03%+16,624Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,826 shares; 2024Q4: 35,519 shares; 2025Q1: 35,196 shares; 2025Q2: 64,599 shares; 2025Q3: 76,835 shares; 2025Q4: 168,414 shares 168,414$17M0.03%+91,579Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,773 shares; 2024Q4: 108,206 shares; 2025Q1: 115,868 shares; 2025Q2: 120,743 shares; 2025Q3: 134,161 shares; 2025Q4: 194,109 shares 194,109$17M0.03%+59,948Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,537 shares; 2024Q4: 28,890 shares; 2025Q1: 33,776 shares; 2025Q2: 73,296 shares; 2025Q3: 98,697 shares; 2025Q4: 189,305 shares 189,305$16.9M0.03%+90,608Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,027 shares; 2024Q4: 37,951 shares; 2025Q1: 60,547 shares; 2025Q2: 91,369 shares; 2025Q3: 104,647 shares; 2025Q4: 135,816 shares 135,816$16.9M0.03%+31,169Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,028 shares; 2024Q4: 52,601 shares; 2025Q1: 172,753 shares; 2025Q2: 238,165 shares; 2025Q3: 421,236 shares; 2025Q4: 723,949 shares 723,949$16.8M0.03%+302,713Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,568 shares; 2024Q4: 175,762 shares; 2025Q1: 221,477 shares; 2025Q2: 235,437 shares; 2025Q3: 311,811 shares; 2025Q4: 368,042 shares 368,042$16.8M0.03%+56,231Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,590 shares; 2024Q4: 6,180 shares; 2025Q1: 24,818 shares; 2025Q2: 36,981 shares; 2025Q3: 48,315 shares; 2025Q4: 58,598 shares 58,598$16.7M0.03%+10,283Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,713 shares; 2024Q4: 481,833 shares; 2025Q1: 516,044 shares; 2025Q2: 797,036 shares; 2025Q3: 973,855 shares; 2025Q4: 1,069,327 shares 1,069,327$16.7M0.03%+95,472Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 1,724 shares; 2025Q1: 5,527 shares; 2025Q2: 26,628 shares; 2025Q3: 64,766 shares; 2025Q4: 65,779 shares 65,779$16.6M0.03%+1,013Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,558 shares; 2024Q4: 29,476 shares; 2025Q1: 84,625 shares; 2025Q2: 135,605 shares; 2025Q3: 219,810 shares; 2025Q4: 222,364 shares 222,364$16.6M0.03%+2,554Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,074 shares; 2024Q4: 28,310 shares; 2025Q1: 45,580 shares; 2025Q2: 56,889 shares; 2025Q3: 89,544 shares; 2025Q4: 102,608 shares 102,608$16.6M0.03%+13,064Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,585 shares; 2024Q4: 69,849 shares; 2025Q1: 114,712 shares; 2025Q2: 146,424 shares; 2025Q3: 205,500 shares; 2025Q4: 255,532 shares 255,532$16.5M0.03%+50,032Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,656 shares; 2024Q4: 101,014 shares; 2025Q1: 125,309 shares; 2025Q2: 252,939 shares; 2025Q3: 299,316 shares; 2025Q4: 366,492 shares 366,492$16.5M0.03%+67,176Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,201 shares; 2024Q4: 72,181 shares; 2025Q1: 172,706 shares; 2025Q2: 323,404 shares; 2025Q3: 274,489 shares; 2025Q4: 396,664 shares 396,664$16.5M0.03%+122,175Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,275 shares; 2024Q4: 106,729 shares; 2025Q1: 142,753 shares; 2025Q2: 170,832 shares; 2025Q3: 199,824 shares; 2025Q4: 306,485 shares 306,485$16.4M0.03%+106,661Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,538 shares; 2024Q4: 76,279 shares; 2025Q1: 103,731 shares; 2025Q2: 119,118 shares; 2025Q3: 143,177 shares; 2025Q4: 177,720 shares 177,720$16.4M0.03%+34,543Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,593 shares; 2024Q4: 39,231 shares; 2025Q1: 52,236 shares; 2025Q2: 91,826 shares; 2025Q3: 140,516 shares; 2025Q4: 185,691 shares 185,691$16.4M0.03%+45,175Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,256 shares; 2024Q4: 87,231 shares; 2025Q1: 68,087 shares; 2025Q2: 112,792 shares; 2025Q3: 149,940 shares; 2025Q4: 210,765 shares 210,765$16.3M0.03%+60,825Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,528 shares; 2024Q4: 100,831 shares; 2025Q1: 103,608 shares; 2025Q2: 156,792 shares; 2025Q3: 153,434 shares; 2025Q4: 258,555 shares 258,555$16.3M0.03%+105,121Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,355 shares; 2024Q4: 13,314 shares; 2025Q1: 13,803 shares; 2025Q2: 21,820 shares; 2025Q3: 27,957 shares; 2025Q4: 47,897 shares 47,897$16.3M0.03%+19,940Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,352 shares; 2024Q4: 11,312 shares; 2025Q1: 12,650 shares; 2025Q2: 17,322 shares; 2025Q3: 18,717 shares; 2025Q4: 21,230 shares 21,230$16.3M0.03%+2,513Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,298 shares; 2024Q4: 73,819 shares; 2025Q1: 283,225 shares; 2025Q2: 460,990 shares; 2025Q3: 767,641 shares; 2025Q4: 578,132 shares 578,132$16.3M0.03%-189,509Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,346 shares; 2024Q4: 29,407 shares; 2025Q1: 31,148 shares; 2025Q2: 85,090 shares; 2025Q3: 116,643 shares; 2025Q4: 157,969 shares 157,969$16.2M0.03%+41,326Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,981 shares; 2024Q4: 211,866 shares; 2025Q1: 237,047 shares; 2025Q2: 245,440 shares; 2025Q3: 267,296 shares; 2025Q4: 318,686 shares 318,686$16.2M0.03%+51,390Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 247,758 shares 247,758$16.2M0.03%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,417 shares; 2025Q1: 51,185 shares; 2025Q2: 109,037 shares; 2025Q3: 126,829 shares; 2025Q4: 212,056 shares 212,056$16.1M0.03%+85,227Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,544 shares; 2024Q4: 110,821 shares; 2025Q1: 245,257 shares; 2025Q2: 208,694 shares; 2025Q3: 238,764 shares; 2025Q4: 409,452 shares 409,452$16M0.03%+170,688Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,802 shares; 2024Q4: 55,833 shares; 2025Q1: 59,321 shares; 2025Q2: 51,478 shares; 2025Q3: 57,168 shares; 2025Q4: 73,194 shares 73,194$15.9M0.03%+16,026Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,324 shares; 2024Q4: 80,253 shares; 2025Q1: 83,502 shares; 2025Q2: 98,871 shares; 2025Q3: 101,252 shares; 2025Q4: 130,676 shares 130,676$15.9M0.03%+29,424Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,689 shares; 2024Q4: 145,147 shares; 2025Q1: 331,941 shares; 2025Q2: 530,315 shares; 2025Q3: 484,673 shares; 2025Q4: 295,379 shares 295,379$15.9M0.03%-189,294Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,559 shares; 2024Q4: 24,798 shares; 2025Q1: 86,492 shares; 2025Q2: 322,479 shares; 2025Q3: 507,269 shares; 2025Q4: 534,211 shares 534,211$15.9M0.03%+26,942Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,245 shares; 2024Q4: 36,119 shares; 2025Q1: 38,177 shares; 2025Q2: 59,456 shares; 2025Q3: 124,803 shares; 2025Q4: 209,584 shares 209,584$15.8M0.03%+84,781Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,805 shares; 2024Q4: 106,753 shares; 2025Q1: 127,735 shares; 2025Q2: 189,093 shares; 2025Q3: 250,218 shares; 2025Q4: 321,689 shares 321,689$15.8M0.03%+71,471Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,523 shares; 2024Q4: 40,597 shares; 2025Q1: 28,182 shares; 2025Q2: 34,525 shares; 2025Q3: 51,377 shares; 2025Q4: 87,229 shares 87,229$15.7M0.03%+35,852Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,586 shares; 2024Q4: 63,961 shares; 2025Q1: 91,907 shares; 2025Q2: 135,927 shares; 2025Q3: 179,127 shares; 2025Q4: 237,990 shares 237,990$15.7M0.03%+58,863Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,971 shares; 2024Q4: 31,967 shares; 2025Q1: 54,634 shares; 2025Q2: 71,608 shares; 2025Q3: 123,461 shares; 2025Q4: 143,794 shares 143,794$15.6M0.03%+20,333Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,203 shares; 2024Q4: 49,353 shares; 2025Q1: 107,740 shares; 2025Q2: 180,001 shares; 2025Q3: 527,374 shares; 2025Q4: 648,721 shares 648,721$15.6M0.03%+121,347Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 307,365 shares 307,365$15.5M0.03%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,913 shares; 2024Q4: 49,610 shares; 2025Q1: 56,742 shares; 2025Q2: 68,733 shares; 2025Q3: 82,991 shares; 2025Q4: 95,791 shares 95,791$15.4M0.03%+12,800Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,471 shares; 2024Q4: 50,078 shares; 2025Q1: 62,083 shares; 2025Q2: 82,838 shares; 2025Q3: 111,091 shares; 2025Q4: 153,777 shares 153,777$15.3M0.03%+42,686Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,897 shares; 2024Q4: 68,234 shares; 2025Q1: 81,485 shares; 2025Q2: 80,140 shares; 2025Q3: 133,123 shares; 2025Q4: 145,850 shares 145,850$15.3M0.03%+12,727Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,772 shares; 2024Q4: 36,616 shares; 2025Q1: 67,116 shares; 2025Q2: 79,850 shares; 2025Q3: 108,308 shares; 2025Q4: 182,128 shares 182,128$15.3M0.03%+73,820Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,887 shares; 2024Q4: 12,411 shares; 2025Q1: 33,507 shares; 2025Q2: 55,124 shares; 2025Q3: 52,776 shares; 2025Q4: 59,089 shares 59,089$15.3M0.03%+6,313Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,567 shares; 2024Q4: 33,870 shares; 2025Q1: 63,725 shares; 2025Q2: 45,004 shares; 2025Q3: 59,149 shares; 2025Q4: 70,301 shares 70,301$15.3M0.03%+11,152Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,329 shares; 2024Q4: 35,005 shares; 2025Q1: 49,255 shares; 2025Q2: 73,598 shares; 2025Q3: 112,046 shares; 2025Q4: 157,073 shares 157,073$15.3M0.03%+45,027Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,598 shares; 2024Q4: 12,084 shares; 2025Q1: 10,669 shares; 2025Q2: 17,257 shares; 2025Q3: 85,444 shares; 2025Q4: 133,769 shares 133,769$15.2M0.03%+48,325Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,788 shares; 2024Q4: 72,517 shares; 2025Q1: 139,958 shares; 2025Q2: 202,792 shares; 2025Q3: 296,676 shares; 2025Q4: 401,039 shares 401,039$15.2M0.03%+104,363Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,262 shares; 2024Q4: 217,671 shares; 2025Q1: 271,783 shares; 2025Q2: 419,816 shares; 2025Q3: 553,628 shares; 2025Q4: 736,685 shares 736,685$15.2M0.03%+183,057Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,068 shares; 2024Q4: 13,965 shares; 2025Q1: 61,499 shares; 2025Q2: 107,036 shares; 2025Q3: 118,667 shares; 2025Q4: 132,166 shares 132,166$15.1M0.03%+13,499Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 2,044 shares; 2025Q1: 4,606 shares; 2025Q2: 4,290 shares; 2025Q3: 6,054 shares; 2025Q4: 7,271 shares 7,271$15.1M0.03%+1,217Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,507 shares; 2024Q4: 44,028 shares; 2025Q1: 58,879 shares; 2025Q2: 109,516 shares; 2025Q3: 145,887 shares; 2025Q4: 172,884 shares 172,884$15M0.03%+26,997Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,859 shares; 2024Q4: 41,236 shares; 2025Q1: 45,688 shares; 2025Q2: 57,937 shares; 2025Q3: 86,872 shares; 2025Q4: 272,156 shares 272,156$15M0.03%+185,284Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,868 shares; 2024Q4: 12,905 shares; 2025Q1: 27,551 shares; 2025Q2: 62,611 shares; 2025Q3: 79,570 shares; 2025Q4: 100,495 shares 100,495$15M0.03%+20,925Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,842 shares; 2024Q4: 26,228 shares; 2025Q1: 41,840 shares; 2025Q2: 60,409 shares; 2025Q3: 109,074 shares; 2025Q4: 156,815 shares 156,815$15M0.03%+47,741Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,906 shares; 2024Q4: 65,097 shares; 2025Q1: 103,946 shares; 2025Q2: 134,291 shares; 2025Q3: 172,211 shares; 2025Q4: 280,965 shares 280,965$14.8M0.03%+108,754Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,999 shares; 2024Q4: 28,612 shares; 2025Q1: 76,533 shares; 2025Q2: 108,170 shares; 2025Q3: 189,790 shares; 2025Q4: 275,789 shares 275,789$14.8M0.03%+85,999Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,093 shares; 2024Q4: 39,575 shares; 2025Q1: 48,322 shares; 2025Q2: 57,252 shares; 2025Q3: 66,439 shares; 2025Q4: 74,951 shares 74,951$14.8M0.03%+8,512Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,992 shares; 2024Q4: 87,922 shares; 2025Q1: 54,225 shares; 2025Q2: 121,437 shares; 2025Q3: 198,109 shares; 2025Q4: 282,538 shares 282,538$14.8M0.03%+84,429Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,422 shares; 2024Q4: 57,453 shares; 2025Q1: 136,528 shares; 2025Q2: 144,799 shares; 2025Q3: 213,759 shares; 2025Q4: 231,394 shares 231,394$14.7M0.03%+17,635Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,228 shares; 2024Q4: 31,107 shares; 2025Q1: 61,891 shares; 2025Q2: 61,326 shares; 2025Q3: 113,075 shares; 2025Q4: 291,700 shares 291,700$14.7M0.03%+178,625Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078 shares; 2024Q4: 4,716 shares; 2025Q1: 20,949 shares; 2025Q2: 20,095 shares; 2025Q3: 21,444 shares; 2025Q4: 28,778 shares 28,778$14.7M0.03%+7,334Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,194 shares; 2024Q4: 37,843 shares; 2025Q1: 71,636 shares; 2025Q2: 111,141 shares; 2025Q3: 127,957 shares; 2025Q4: 166,387 shares 166,387$14.7M0.03%+38,430Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,486 shares; 2024Q4: 82,892 shares; 2025Q1: 150,442 shares; 2025Q2: 119,962 shares; 2025Q3: 204,314 shares; 2025Q4: 371,112 shares 371,112$14.6M0.03%+166,798Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,829 shares; 2024Q4: 10,467 shares; 2025Q1: 19,110 shares; 2025Q2: 24,231 shares; 2025Q3: 26,075 shares; 2025Q4: 32,842 shares 32,842$14.6M0.03%+6,767Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,617 shares; 2024Q4: 107,766 shares; 2025Q1: 132,661 shares; 2025Q2: 200,389 shares; 2025Q3: 244,016 shares; 2025Q4: 515,681 shares 515,681$14.6M0.03%+271,665Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,128 shares; 2024Q4: 23,171 shares; 2025Q1: 44,763 shares; 2025Q2: 43,220 shares; 2025Q3: 70,526 shares; 2025Q4: 89,299 shares 89,299$14.6M0.03%+18,773Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,314 shares; 2024Q4: 160,439 shares; 2025Q1: 235,064 shares; 2025Q2: 281,356 shares; 2025Q3: 442,986 shares; 2025Q4: 843,932 shares 843,932$14.6M0.03%+400,946Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 2,401 shares; 2025Q1: 11,700 shares; 2025Q2: 13,261 shares; 2025Q3: 14,021 shares; 2025Q4: 32,045 shares 32,045$14.5M0.03%+18,024Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,397 shares; 2024Q4: 29,518 shares; 2025Q1: 35,334 shares; 2025Q2: 47,083 shares; 2025Q3: 55,915 shares; 2025Q4: 102,074 shares 102,074$14.5M0.03%+46,159Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,442 shares; 2024Q4: 39,899 shares; 2025Q1: 62,130 shares; 2025Q2: 201,152 shares; 2025Q3: 212,705 shares; 2025Q4: 242,206 shares 242,206$14.5M0.03%+29,501Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,569 shares; 2024Q4: 70,819 shares; 2025Q1: 88,501 shares; 2025Q2: 47,874 shares; 2025Q3: 88,527 shares; 2025Q4: 221,401 shares 221,401$14.4M0.03%+132,874Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,653 shares; 2024Q4: 44,748 shares; 2025Q1: 104,705 shares; 2025Q2: 106,979 shares; 2025Q3: 94,233 shares; 2025Q4: 295,868 shares 295,868$14.4M0.03%+201,635Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,250 shares; 2024Q4: 15,045 shares; 2025Q1: 19,457 shares; 2025Q2: 20,916 shares; 2025Q3: 26,650 shares; 2025Q4: 47,739 shares 47,739$14.4M0.03%+21,089Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: 10,364 shares; 2025Q1: 28,925 shares; 2025Q2: 34,097 shares; 2025Q3: 54,532 shares; 2025Q4: 71,331 shares 71,331$14.3M0.03%+16,799Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,337 shares; 2024Q4: 31,950 shares; 2025Q1: 70,552 shares; 2025Q2: 84,666 shares; 2025Q3: 145,034 shares; 2025Q4: 261,360 shares 261,360$14.3M0.03%+116,326Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,659 shares; 2024Q4: 22,612 shares; 2025Q1: 34,268 shares; 2025Q2: 49,455 shares; 2025Q3: 71,466 shares; 2025Q4: 95,857 shares 95,857$14.1M0.03%+24,391Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,051 shares; 2024Q4: 63,988 shares; 2025Q1: 115,910 shares; 2025Q2: 112,489 shares; 2025Q3: 145,691 shares; 2025Q4: 206,219 shares 206,219$14M0.03%+60,528Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: 4,319 shares; 2025Q1: 8,929 shares; 2025Q2: 10,288 shares; 2025Q3: 24,034 shares; 2025Q4: 29,194 shares 29,194$14M0.03%+5,160Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,678 shares; 2024Q4: 89,495 shares; 2025Q1: 140,246 shares; 2025Q2: 110,109 shares; 2025Q3: 113,273 shares; 2025Q4: 320,686 shares 320,686$14M0.03%+207,413Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,286 shares; 2024Q4: 78,699 shares; 2025Q1: 117,945 shares; 2025Q2: 147,810 shares; 2025Q3: 202,942 shares; 2025Q4: 248,094 shares 248,094$14M0.03%+45,152Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,861 shares; 2024Q4: 28,468 shares; 2025Q1: 28,788 shares; 2025Q2: 31,175 shares; 2025Q3: 44,531 shares; 2025Q4: 56,387 shares 56,387$13.9M0.03%+11,856Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,648 shares; 2024Q4: 16,688 shares; 2025Q1: 29,990 shares; 2025Q2: 67,211 shares; 2025Q3: 78,720 shares; 2025Q4: 87,978 shares 87,978$13.9M0.03%+9,258Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,211 shares; 2024Q4: 118,002 shares; 2025Q1: 127,855 shares; 2025Q2: 143,113 shares; 2025Q3: 162,124 shares; 2025Q4: 187,546 shares 187,546$13.9M0.03%+25,422Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,579 shares; 2024Q4: 21,135 shares; 2025Q1: 40,710 shares; 2025Q2: 88,511 shares; 2025Q3: 120,359 shares; 2025Q4: 167,107 shares 167,107$13.9M0.03%+46,748Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,466 shares; 2025Q1: 145,806 shares; 2025Q2: 232,477 shares; 2025Q3: 355,584 shares; 2025Q4: 389,285 shares 389,285$13.8M0.03%+33,701Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,226 shares; 2024Q4: 89,872 shares; 2025Q1: 240,523 shares; 2025Q2: 156,776 shares; 2025Q3: 171,586 shares; 2025Q4: 185,759 shares 185,759$13.8M0.03%+14,173Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,324 shares; 2024Q4: 144,604 shares; 2025Q1: 145,568 shares; 2025Q2: 172,240 shares; 2025Q3: 229,796 shares; 2025Q4: 300,633 shares 300,633$13.7M0.03%+70,837Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,994 shares; 2024Q4: 68,548 shares; 2025Q1: 111,166 shares; 2025Q2: 110,019 shares; 2025Q3: 227,104 shares; 2025Q4: 368,265 shares 368,265$13.7M0.03%+141,161Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,392 shares; 2024Q4: 61,382 shares; 2025Q1: 209,880 shares; 2025Q2: 714,990 shares; 2025Q3: 814,842 shares; 2025Q4: 1,307,427 shares 1,307,427$13.7M0.03%+492,585Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,157 shares; 2024Q4: 199,395 shares; 2025Q1: 191,617 shares; 2025Q2: 263,742 shares; 2025Q3: 379,765 shares; 2025Q4: 438,968 shares 438,968$13.7M0.03%+59,203Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,709 shares; 2025Q1: 16,986 shares; 2025Q2: 20,872 shares; 2025Q3: 32,435 shares; 2025Q4: 35,307 shares 35,307$13.7M0.03%+2,872Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,324 shares; 2024Q4: 91,950 shares; 2025Q1: 98,365 shares; 2025Q2: 132,761 shares; 2025Q3: 162,711 shares; 2025Q4: 271,504 shares 271,504$13.7M0.03%+108,793Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,578 shares; 2024Q4: 374,902 shares; 2025Q1: 462,589 shares; 2025Q2: 512,116 shares; 2025Q3: 633,410 shares; 2025Q4: 780,195 shares 780,195$13.7M0.03%+146,785Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,926 shares; 2024Q4: 23,007 shares; 2025Q1: 59,416 shares; 2025Q2: 87,128 shares; 2025Q3: 117,711 shares; 2025Q4: 202,148 shares 202,148$13.6M0.03%+84,437Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: 1,922 shares; 2025Q1: 2,042 shares; 2025Q2: 5,872 shares; 2025Q3: 13,690 shares; 2025Q4: 19,733 shares 19,733$13.6M0.03%+6,043Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,805 shares; 2024Q4: 135,037 shares; 2025Q1: 337,536 shares; 2025Q2: 378,328 shares; 2025Q3: 625,205 shares; 2025Q4: 375,938 shares 375,938$13.6M0.03%-249,267Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,543 shares; 2024Q4: 389,803 shares; 2025Q1: 246,616 shares; 2025Q2: 807,515 shares; 2025Q3: 910,499 shares; 2025Q4: 1,022,829 shares 1,022,829$13.5M0.03%+112,330Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,792 shares; 2024Q4: 50,673 shares; 2025Q1: 90,328 shares; 2025Q2: 147,267 shares; 2025Q3: 187,572 shares; 2025Q4: 212,014 shares 212,014$13.5M0.03%+24,442Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,218 shares; 2024Q4: 116,847 shares; 2025Q1: 128,705 shares; 2025Q2: 206,452 shares; 2025Q3: 382,576 shares; 2025Q4: 280,433 shares 280,433$13.5M0.03%-102,143Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 3,685 shares; 2025Q1: 4,409 shares; 2025Q2: 4,735 shares; 2025Q3: 5,646 shares; 2025Q4: 6,689 shares 6,689$13.5M0.03%+1,043Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,283 shares; 2024Q4: 37,842 shares; 2025Q1: 84,529 shares; 2025Q2: 98,740 shares; 2025Q3: 119,540 shares; 2025Q4: 174,030 shares 174,030$13.5M0.03%+54,490Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,222 shares; 2024Q4: 39,292 shares; 2025Q1: 86,068 shares; 2025Q2: 67,697 shares; 2025Q3: 105,526 shares; 2025Q4: 159,789 shares 159,789$13.4M0.03%+54,263Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,105 shares; 2025Q2: 10,898 shares; 2025Q3: 829,496 shares; 2025Q4: 1,830,237 shares 1,830,237$13.4M0.03%+1,000,741Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,036 shares; 2024Q4: 125,000 shares; 2025Q1: 234,309 shares; 2025Q2: 493,804 shares; 2025Q3: 614,443 shares; 2025Q4: 769,643 shares 769,643$13.4M0.03%+155,200Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,499 shares; 2024Q4: 4,603 shares; 2025Q1: 11,317 shares; 2025Q2: 17,601 shares; 2025Q3: 33,647 shares; 2025Q4: 52,822 shares 52,822$13.3M0.03%+19,175Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,661 shares; 2024Q4: 36,040 shares; 2025Q1: 60,159 shares; 2025Q2: 71,599 shares; 2025Q3: 116,309 shares; 2025Q4: 162,336 shares 162,336$13.3M0.03%+46,027Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,920 shares; 2024Q4: 536,208 shares; 2025Q1: 751,362 shares; 2025Q2: 896,368 shares; 2025Q3: 1,046,483 shares; 2025Q4: 1,587,771 shares 1,587,771$13.2M0.03%+541,288
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,428 shares; 2024Q4: 70,546 shares; 2025Q1: 65,730 shares; 2025Q2: 89,871 shares; 2025Q3: 426,499 shares; 2025Q4: 348,068 shares 348,068$13.2M0.03%-78,431Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,435 shares; 2024Q4: 73,380 shares; 2025Q1: 120,788 shares; 2025Q2: 208,884 shares; 2025Q3: 395,116 shares; 2025Q4: 341,154 shares 341,154$13.2M0.03%-53,962Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,479 shares; 2024Q4: 5,479 shares; 2025Q1: 37,825 shares; 2025Q2: 39,646 shares; 2025Q3: 32,623 shares; 2025Q4: 51,066 shares 51,066$13.2M0.03%+18,443Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,259 shares; 2024Q4: 5,728 shares; 2025Q1: 10,314 shares; 2025Q2: 14,476 shares; 2025Q3: 25,252 shares; 2025Q4: 39,935 shares 39,935$13.1M0.03%+14,683Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,286 shares; 2024Q4: 32,168 shares; 2025Q1: 37,476 shares; 2025Q2: 39,031 shares; 2025Q3: 89,305 shares; 2025Q4: 162,175 shares 162,175$13.1M0.03%+72,870Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,251 shares; 2024Q4: 37,561 shares; 2025Q1: 42,487 shares; 2025Q2: 46,853 shares; 2025Q3: 55,611 shares; 2025Q4: 108,966 shares 108,966$13M0.03%+53,355Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,902 shares; 2024Q4: 8,086 shares; 2025Q1: 12,379 shares; 2025Q2: 31,601 shares; 2025Q3: 48,849 shares; 2025Q4: 65,370 shares 65,370$13M0.03%+16,521Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,060 shares; 2024Q4: 14,040 shares; 2025Q1: 23,696 shares; 2025Q2: 28,368 shares; 2025Q3: 45,728 shares; 2025Q4: 52,678 shares 52,678$13M0.03%+6,950Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,356 shares; 2025Q1: 6,345 shares; 2025Q2: 48,869 shares; 2025Q3: 48,573 shares; 2025Q4: 56,543 shares 56,543$13M0.03%+7,970Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,716 shares; 2024Q4: 19,317 shares; 2025Q1: 30,631 shares; 2025Q2: 49,711 shares; 2025Q3: 70,762 shares; 2025Q4: 86,003 shares 86,003$12.9M0.03%+15,241Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,829 shares; 2024Q4: 72,801 shares; 2025Q1: 125,227 shares; 2025Q2: 66,784 shares; 2025Q3: 108,605 shares; 2025Q4: 101,977 shares 101,977$12.8M0.03%-6,628Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,494 shares; 2024Q4: 43,218 shares; 2025Q1: 24,902 shares; 2025Q2: 41,830 shares; 2025Q3: 178,169 shares; 2025Q4: 189,894 shares 189,894$12.8M0.03%+11,725Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,660 shares; 2024Q4: 87,399 shares; 2025Q1: 595,562 shares; 2025Q2: 552,238 shares; 2025Q3: 517,961 shares; 2025Q4: 421,644 shares 421,644$12.8M0.03%-96,317Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,695 shares; 2024Q4: 39,925 shares; 2025Q1: 57,941 shares; 2025Q2: 69,347 shares; 2025Q3: 73,080 shares; 2025Q4: 76,385 shares 76,385$12.7M0.03%+3,305Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,763 shares; 2024Q4: 140,056 shares; 2025Q1: 283,655 shares; 2025Q2: 333,271 shares; 2025Q3: 371,664 shares; 2025Q4: 480,871 shares 480,871$12.6M0.03%+109,207Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,463 shares; 2024Q4: 119,334 shares; 2025Q1: 138,058 shares; 2025Q2: 163,371 shares; 2025Q3: 203,100 shares; 2025Q4: 242,000 shares 242,000$12.6M0.03%+38,900Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,205 shares; 2024Q4: 63,266 shares; 2025Q1: 190,414 shares; 2025Q2: 174,567 shares; 2025Q3: 88,582 shares; 2025Q4: 143,120 shares 143,120$12.5M0.03%+54,538Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,732 shares; 2024Q4: 30,693 shares; 2025Q1: 42,934 shares; 2025Q2: 104,224 shares; 2025Q3: 164,962 shares; 2025Q4: 185,034 shares 185,034$12.5M0.03%+20,072Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,394 shares; 2024Q4: 15,139 shares; 2025Q1: 21,395 shares; 2025Q2: 29,331 shares; 2025Q3: 30,430 shares; 2025Q4: 34,946 shares 34,946$12.5M0.03%+4,516Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,872 shares; 2024Q4: 27,505 shares; 2025Q1: 76,750 shares; 2025Q2: 116,006 shares; 2025Q3: 158,165 shares; 2025Q4: 140,427 shares 140,427$12.5M0.03%-17,738Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,416 shares; 2024Q4: 36,416 shares; 2025Q1: 35,980 shares; 2025Q2: 69,321 shares; 2025Q3: 153,580 shares; 2025Q4: 267,614 shares 267,614$12.5M0.03%+114,034Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,190 shares; 2024Q4: 34,797 shares; 2025Q1: 73,747 shares; 2025Q2: 67,476 shares; 2025Q3: 73,666 shares; 2025Q4: 147,298 shares 147,298$12.4M0.02%+73,632Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: 30,137 shares; 2025Q1: 69,064 shares; 2025Q2: 152,778 shares; 2025Q3: 222,152 shares; 2025Q4: 379,261 shares 379,261$12.4M0.02%+157,109Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,359 shares; 2024Q4: 244,952 shares; 2025Q1: 123,478 shares; 2025Q2: 434,661 shares; 2025Q3: 650,446 shares; 2025Q4: 991,729 shares 991,729$12.3M0.02%+341,283Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,268 shares; 2025Q2: 12,669 shares; 2025Q3: 119,950 shares; 2025Q4: 115,639 shares 115,639$12.3M0.02%-4,311Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,359 shares; 2024Q4: 345,128 shares; 2025Q1: 304,294 shares; 2025Q2: 359,051 shares; 2025Q3: 760,522 shares; 2025Q4: 803,086 shares 803,086$12.3M0.02%+42,564Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,476 shares; 2024Q4: 65,120 shares; 2025Q1: 208,133 shares; 2025Q2: 412,259 shares; 2025Q3: 426,099 shares; 2025Q4: 679,769 shares 679,769$12.3M0.02%+253,670Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,392 shares; 2024Q4: 37,172 shares; 2025Q1: 58,425 shares; 2025Q2: 79,238 shares; 2025Q3: 101,045 shares; 2025Q4: 130,323 shares 130,323$12.3M0.02%+29,278Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,345 shares; 2024Q4: 237,405 shares; 2025Q1: 270,990 shares; 2025Q2: 349,435 shares; 2025Q3: 388,604 shares; 2025Q4: 519,706 shares 519,706$12.3M0.02%+131,102Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,676 shares; 2024Q4: 171,219 shares; 2025Q1: 210,289 shares; 2025Q2: 226,418 shares; 2025Q3: 242,856 shares; 2025Q4: 301,313 shares 301,313$12.2M0.02%+58,457Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,154 shares; 2024Q4: 9,432 shares; 2025Q1: 11,232 shares; 2025Q2: 15,041 shares; 2025Q3: 45,185 shares; 2025Q4: 50,456 shares 50,456$12.1M0.02%+5,271Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,968 shares; 2024Q4: 38,398 shares; 2025Q1: 29,608 shares; 2025Q2: 61,694 shares; 2025Q3: 81,575 shares; 2025Q4: 122,803 shares 122,803$12.1M0.02%+41,228Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,449 shares; 2024Q4: 48,054 shares; 2025Q1: 83,553 shares; 2025Q2: 114,408 shares; 2025Q3: 203,737 shares; 2025Q4: 283,783 shares 283,783$12.1M0.02%+80,046Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,541 shares; 2024Q4: 97,459 shares; 2025Q1: 102,444 shares; 2025Q2: 65,551 shares; 2025Q3: 100,066 shares; 2025Q4: 150,626 shares 150,626$12.1M0.02%+50,560Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,827 shares; 2024Q4: 92,827 shares; 2025Q1: 107,918 shares; 2025Q2: 138,369 shares; 2025Q3: 119,192 shares; 2025Q4: 130,230 shares 130,230$12M0.02%+11,038Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,305 shares; 2024Q4: 31,342 shares; 2025Q1: 36,217 shares; 2025Q2: 36,704 shares; 2025Q3: 64,523 shares; 2025Q4: 116,457 shares 116,457$12M0.02%+51,934Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,610 shares; 2024Q4: 55,733 shares; 2025Q1: 79,083 shares; 2025Q2: 112,527 shares; 2025Q3: 170,121 shares; 2025Q4: 250,094 shares 250,094$12M0.02%+79,973Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,892 shares; 2024Q4: 54,327 shares; 2025Q1: 53,833 shares; 2025Q2: 67,865 shares; 2025Q3: 59,695 shares; 2025Q4: 83,209 shares 83,209$12M0.02%+23,514Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,218 shares; 2024Q4: 96,562 shares; 2025Q1: 35,971 shares; 2025Q2: 489,227 shares; 2025Q3: 439,086 shares; 2025Q4: 203,551 shares 203,551$11.9M0.02%-235,535Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,594 shares; 2024Q4: 110,871 shares; 2025Q1: 205,353 shares; 2025Q2: 174,099 shares; 2025Q3: 332,745 shares; 2025Q4: 734,008 shares 734,008$11.8M0.02%+401,263Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,176 shares; 2024Q4: 7,618 shares; 2025Q1: 19,526 shares; 2025Q2: 25,064 shares; 2025Q3: 30,609 shares; 2025Q4: 51,412 shares 51,412$11.8M0.02%+20,803Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,311 shares; 2024Q4: 11,598 shares; 2025Q1: 22,816 shares; 2025Q2: 23,340 shares; 2025Q3: 30,934 shares; 2025Q4: 34,337 shares 34,337$11.7M0.02%+3,403Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,297 shares; 2024Q4: 44,038 shares; 2025Q1: 52,680 shares; 2025Q2: 52,514 shares; 2025Q3: 88,747 shares; 2025Q4: 193,164 shares 193,164$11.6M0.02%+104,417Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,047 shares; 2024Q4: 12,904 shares; 2025Q1: 22,022 shares; 2025Q2: 33,306 shares; 2025Q3: 43,845 shares; 2025Q4: 68,213 shares 68,213$11.6M0.02%+24,368Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,501 shares; 2024Q4: 24,949 shares; 2025Q1: 39,635 shares; 2025Q2: 46,114 shares; 2025Q3: 59,488 shares; 2025Q4: 82,154 shares 82,154$11.5M0.02%+22,666Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,217 shares; 2025Q2: 28,691 shares; 2025Q3: 38,638 shares; 2025Q4: 48,400 shares 48,400$11.5M0.02%+9,762Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,877 shares; 2024Q4: 26,683 shares; 2025Q1: 39,694 shares; 2025Q2: 53,309 shares; 2025Q3: 52,228 shares; 2025Q4: 128,915 shares 128,915$11.5M0.02%+76,687Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,990 shares; 2024Q4: 35,972 shares; 2025Q1: 45,715 shares; 2025Q2: 82,031 shares; 2025Q3: 184,596 shares; 2025Q4: 314,276 shares 314,276$11.5M0.02%+129,680Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,050 shares; 2024Q4: 131,812 shares; 2025Q1: 184,754 shares; 2025Q2: 195,631 shares; 2025Q3: 310,649 shares; 2025Q4: 421,121 shares 421,121$11.5M0.02%+110,472Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,847 shares; 2024Q4: 238,719 shares; 2025Q1: 251,302 shares; 2025Q2: 275,588 shares; 2025Q3: 294,316 shares; 2025Q4: 334,046 shares 334,046$11.3M0.02%+39,730Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,737 shares; 2024Q4: 42,361 shares; 2025Q1: 49,197 shares; 2025Q2: 51,025 shares; 2025Q3: 68,740 shares; 2025Q4: 78,633 shares 78,633$11.3M0.02%+9,893Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,156 shares; 2024Q4: 19,177 shares; 2025Q1: 20,247 shares; 2025Q2: 68,539 shares; 2025Q3: 366,029 shares; 2025Q4: 475,585 shares 475,585$11.3M0.02%+109,556Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,674 shares; 2024Q4: 48,088 shares; 2025Q1: 50,605 shares; 2025Q2: 53,298 shares; 2025Q3: 55,772 shares; 2025Q4: 58,710 shares 58,710$11.2M0.02%+2,938Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,486 shares; 2024Q4: 70,007 shares; 2025Q1: 73,148 shares; 2025Q2: 90,200 shares; 2025Q3: 101,538 shares; 2025Q4: 110,193 shares 110,193$11.2M0.02%+8,655Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,884 shares; 2024Q4: 50,382 shares; 2025Q1: 92,343 shares; 2025Q2: 136,734 shares; 2025Q3: 161,905 shares; 2025Q4: 174,441 shares 174,441$11.2M0.02%+12,536Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,675 shares; 2024Q4: 29,583 shares; 2025Q1: 30,816 shares; 2025Q2: 35,991 shares; 2025Q3: 39,124 shares; 2025Q4: 53,560 shares 53,560$11.2M0.02%+14,436Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,928 shares; 2024Q4: 7,776 shares; 2025Q1: 7,673 shares; 2025Q2: 21,739 shares; 2025Q3: 24,327 shares; 2025Q4: 28,151 shares 28,151$11.2M0.02%+3,824Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,307 shares; 2024Q4: 101,519 shares; 2025Q1: 129,722 shares; 2025Q2: 155,908 shares; 2025Q3: 200,172 shares; 2025Q4: 267,042 shares 267,042$11.2M0.02%+66,870Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,404 shares; 2024Q4: 212,443 shares; 2025Q1: 199,585 shares; 2025Q2: 310,173 shares; 2025Q3: 365,547 shares; 2025Q4: 378,162 shares 378,162$11.1M0.02%+12,615Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,738 shares; 2024Q4: 20,789 shares; 2025Q1: 27,140 shares; 2025Q2: 37,410 shares; 2025Q3: 35,534 shares; 2025Q4: 49,572 shares 49,572$11.1M0.02%+14,038Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,774 shares; 2024Q4: 28,847 shares; 2025Q1: 145,082 shares; 2025Q2: 171,157 shares; 2025Q3: 121,739 shares; 2025Q4: 151,182 shares 151,182$11.1M0.02%+29,443Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,961 shares; 2024Q4: 577,518 shares; 2025Q1: 683,842 shares; 2025Q2: 813,231 shares; 2025Q3: 801,938 shares; 2025Q4: 1,092,582 shares 1,092,582$11M0.02%+290,644Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,800 shares; 2024Q4: 20,822 shares; 2025Q1: 27,811 shares; 2025Q2: 40,324 shares; 2025Q3: 50,649 shares; 2025Q4: 56,765 shares 56,765$11M0.02%+6,116Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,115 shares; 2024Q4: 11,626 shares; 2025Q1: 51,051 shares; 2025Q2: 133,444 shares; 2025Q3: 118,711 shares; 2025Q4: 171,254 shares 171,254$11M0.02%+52,543Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 7,850 shares; 2025Q1: 2,002 shares; 2025Q2: 4,909 shares; 2025Q3: 27,788 shares; 2025Q4: 36,235 shares 36,235$11M0.02%+8,447Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,795 shares; 2024Q4: 95,033 shares; 2025Q1: 150,714 shares; 2025Q2: 191,007 shares; 2025Q3: 155,190 shares; 2025Q4: 136,243 shares 136,243$11M0.02%-18,947Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,521 shares; 2024Q4: 1,605 shares; 2025Q1: 15,937 shares; 2025Q2: 68,358 shares; 2025Q3: 76,667 shares; 2025Q4: 82,546 shares 82,546$11M0.02%+5,879Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,212 shares; 2024Q4: 101,618 shares; 2025Q1: 182,954 shares; 2025Q2: 203,678 shares; 2025Q3: 229,411 shares; 2025Q4: 264,281 shares 264,281$10.9M0.02%+34,870Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,590 shares; 2025Q2: 7,070 shares; 2025Q3: 10,913 shares; 2025Q4: 144,611 shares 144,611$10.9M0.02%+133,698Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,054 shares; 2024Q4: 592,128 shares; 2025Q1: 685,514 shares; 2025Q2: 826,494 shares; 2025Q3: 922,420 shares; 2025Q4: 1,121,144 shares 1,121,144$10.8M0.02%+198,724Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,388 shares; 2024Q4: 46,098 shares; 2025Q1: 79,008 shares; 2025Q2: 98,250 shares; 2025Q3: 103,190 shares; 2025Q4: 120,762 shares 120,762$10.8M0.02%+17,572Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,067 shares; 2024Q4: 22,531 shares; 2025Q1: 24,632 shares; 2025Q2: 34,197 shares; 2025Q3: 45,970 shares; 2025Q4: 57,888 shares 57,888$10.7M0.02%+11,918Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,253 shares; 2024Q4: 101,682 shares; 2025Q1: 92,773 shares; 2025Q2: 126,210 shares; 2025Q3: 110,741 shares; 2025Q4: 166,618 shares 166,618$10.7M0.02%+55,877Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,893 shares; 2024Q4: 14,540 shares; 2025Q1: 8,505 shares; 2025Q2: 61,731 shares; 2025Q3: 127,131 shares; 2025Q4: 121,273 shares 121,273$10.6M0.02%-5,858Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,253 shares; 2024Q4: 90,563 shares; 2025Q1: 128,199 shares; 2025Q2: 167,730 shares; 2025Q3: 236,727 shares; 2025Q4: 300,858 shares 300,858$10.5M0.02%+64,131Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,649 shares; 2024Q4: 8,011 shares; 2025Q1: 6,542 shares; 2025Q2: 21,788 shares; 2025Q3: 30,016 shares; 2025Q4: 109,634 shares 109,634$10.5M0.02%+79,618Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,876 shares; 2024Q4: 167,320 shares; 2025Q1: 197,856 shares; 2025Q2: 129,463 shares; 2025Q3: 169,868 shares; 2025Q4: 217,240 shares 217,240$10.5M0.02%+47,372Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,277 shares; 2024Q4: 34,409 shares; 2025Q1: 39,761 shares; 2025Q2: 41,145 shares; 2025Q3: 57,162 shares; 2025Q4: 74,637 shares 74,637$10.5M0.02%+17,475Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,335 shares; 2024Q4: 5,124 shares; 2025Q1: 9,059 shares; 2025Q2: 7,937 shares; 2025Q3: 37,507 shares; 2025Q4: 261,130 shares 261,130$10.5M0.02%+223,623Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,807 shares; 2024Q4: 23,932 shares; 2025Q1: 30,054 shares; 2025Q2: 27,937 shares; 2025Q3: 32,200 shares; 2025Q4: 57,713 shares 57,713$10.5M0.02%+25,513Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,348 shares; 2025Q1: 168,320 shares; 2025Q2: 77,432 shares; 2025Q3: 240,354 shares; 2025Q4: 842,092 shares 842,092$10.5M0.02%+601,738Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,099 shares; 2024Q4: 55,229 shares; 2025Q1: 121,782 shares; 2025Q2: 175,530 shares; 2025Q3: 195,004 shares; 2025Q4: 208,325 shares 208,325$10.4M0.02%+13,321Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,027 shares; 2024Q4: 23,574 shares; 2025Q1: 54,010 shares; 2025Q2: 69,952 shares; 2025Q3: 99,728 shares; 2025Q4: 152,388 shares 152,388$10.4M0.02%+52,660Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332 shares; 2024Q4: 3,465 shares; 2025Q1: 4,781 shares; 2025Q2: 5,223 shares; 2025Q3: 13,453 shares; 2025Q4: 35,893 shares 35,893$10.4M0.02%+22,440Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,441 shares; 2024Q4: 49,861 shares; 2025Q1: 95,161 shares; 2025Q2: 119,814 shares; 2025Q3: 106,222 shares; 2025Q4: 154,340 shares 154,340$10.4M0.02%+48,118Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,687 shares; 2025Q1: 24,145 shares; 2025Q2: 26,406 shares; 2025Q3: 30,276 shares; 2025Q4: 24,768 shares 24,768$10.3M0.02%-5,508Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,475 shares; 2024Q4: 36,565 shares; 2025Q1: 59,293 shares; 2025Q2: 70,526 shares; 2025Q3: 32,268 shares; 2025Q4: 134,948 shares 134,948$10.3M0.02%+102,680Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,749 shares; 2024Q4: 64,812 shares; 2025Q1: 46,187 shares; 2025Q2: 53,651 shares; 2025Q3: 57,635 shares; 2025Q4: 59,269 shares 59,269$10.2M0.02%+1,634Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,689 shares; 2024Q4: 63,966 shares; 2025Q1: 42,791 shares; 2025Q2: 57,395 shares; 2025Q3: 93,852 shares; 2025Q4: 147,498 shares 147,498$10.2M0.02%+53,646Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,297 shares; 2024Q4: 28,363 shares; 2025Q1: 34,829 shares; 2025Q2: 34,193 shares; 2025Q3: 59,946 shares; 2025Q4: 78,576 shares 78,576$10.2M0.02%+18,630Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,366 shares; 2024Q4: 4,556 shares; 2025Q1: 6,432 shares; 2025Q2: 13,464 shares; 2025Q3: 19,265 shares; 2025Q4: 25,592 shares 25,592$10.2M0.02%+6,327Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,100 shares; 2025Q1: 12,582 shares; 2025Q2: 30,862 shares; 2025Q3: 45,652 shares; 2025Q4: 91,513 shares 91,513$10.1M0.02%+45,861Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,629 shares; 2024Q4: 124,596 shares; 2025Q1: 133,558 shares; 2025Q2: 141,724 shares; 2025Q3: 151,009 shares; 2025Q4: 192,779 shares 192,779$10.1M0.02%+41,770Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,369 shares; 2024Q4: 172,960 shares; 2025Q1: 447,232 shares; 2025Q2: 1,052,943 shares; 2025Q3: 1,785,088 shares; 2025Q4: 1,249,461 shares 1,249,461$10.1M0.02%-535,627Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,223 shares; 2024Q4: 74,238 shares; 2025Q1: 82,774 shares; 2025Q2: 86,236 shares; 2025Q3: 154,302 shares; 2025Q4: 144,976 shares 144,976$10.1M0.02%-9,326Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,439 shares; 2025Q2: 141,403 shares; 2025Q3: 187,936 shares; 2025Q4: 222,836 shares 222,836$10.1M0.02%+34,900
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,727 shares; 2024Q4: 2,286 shares; 2025Q1: 3,585 shares; 2025Q2: 4,240 shares; 2025Q3: 6,174 shares; 2025Q4: 10,773 shares 10,773$10.1M0.02%+4,599Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,783 shares; 2024Q4: 44,759 shares; 2025Q1: 57,609 shares; 2025Q2: 92,550 shares; 2025Q3: 118,106 shares; 2025Q4: 218,735 shares 218,735$10M0.02%+100,629Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,049 shares; 2024Q4: 86,459 shares; 2025Q1: 234,660 shares; 2025Q2: 318,989 shares; 2025Q3: 341,332 shares; 2025Q4: 512,911 shares 512,911$10M0.02%+171,579Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: 1,636 shares; 2025Q1: 13,756 shares; 2025Q2: 18,170 shares; 2025Q3: 20,310 shares; 2025Q4: 22,302 shares 22,302$9.95M0.02%+1,992
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,564 shares; 2024Q4: 160,252 shares; 2025Q1: 194,053 shares; 2025Q2: 190,467 shares; 2025Q3: 306,025 shares; 2025Q4: 513,067 shares 513,067$9.93M0.02%+207,042Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,681 shares; 2024Q4: 35,449 shares; 2025Q1: 50,439 shares; 2025Q2: 86,862 shares; 2025Q3: 103,252 shares; 2025Q4: 142,869 shares 142,869$9.91M0.02%+39,617Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,810 shares; 2024Q4: 379,768 shares; 2025Q1: 313,639 shares; 2025Q2: 191,173 shares; 2025Q3: 206,217 shares; 2025Q4: 224,236 shares 224,236$9.9M0.02%+18,019Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,184 shares; 2024Q4: 14,081 shares; 2025Q1: 22,035 shares; 2025Q2: 35,220 shares; 2025Q3: 49,666 shares; 2025Q4: 63,837 shares 63,837$9.88M0.02%+14,171Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763 shares; 2024Q4: 1,763 shares; 2025Q1: 2,220 shares; 2025Q2: 7,799 shares; 2025Q3: 18,169 shares; 2025Q4: 39,313 shares 39,313$9.84M0.02%+21,144Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,744 shares; 2024Q4: 212,400 shares; 2025Q1: 202,592 shares; 2025Q2: 113,755 shares; 2025Q3: 352,073 shares; 2025Q4: 348,315 shares 348,315$9.83M0.02%-3,758Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,805 shares; 2024Q4: 7,130 shares; 2025Q1: 9,825 shares; 2025Q2: 18,074 shares; 2025Q3: 31,325 shares; 2025Q4: 40,723 shares 40,723$9.81M0.02%+9,398Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,381 shares; 2024Q4: 30,957 shares; 2025Q1: 90,426 shares; 2025Q2: 113,665 shares; 2025Q3: 272,535 shares; 2025Q4: 97,040 shares 97,040$9.79M0.02%-175,495Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,636 shares; 2025Q1: 17,930 shares; 2025Q2: 16,021 shares; 2025Q3: 15,742 shares; 2025Q4: 16,224 shares 16,224$9.79M0.02%+482Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,694 shares; 2024Q4: 39,736 shares; 2025Q1: 86,592 shares; 2025Q2: 24,261 shares; 2025Q3: 66,225 shares; 2025Q4: 108,129 shares 108,129$9.72M0.02%+41,904Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,083 shares; 2024Q4: 42,421 shares; 2025Q1: 58,150 shares; 2025Q2: 68,093 shares; 2025Q3: 85,414 shares; 2025Q4: 96,004 shares 96,004$9.62M0.02%+10,590Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,469 shares; 2024Q4: 78,613 shares; 2025Q1: 66,182 shares; 2025Q2: 89,600 shares; 2025Q3: 150,372 shares; 2025Q4: 212,448 shares 212,448$9.6M0.02%+62,076Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,852 shares; 2025Q2: 21,863 shares; 2025Q3: 22,871 shares; 2025Q4: 41,216 shares 41,216$9.59M0.02%+18,345Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,537 shares; 2024Q4: 68,582 shares; 2025Q1: 38,387 shares; 2025Q2: 42,906 shares; 2025Q3: 51,162 shares; 2025Q4: 72,343 shares 72,343$9.58M0.02%+21,181Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,885 shares; 2024Q4: 15,975 shares; 2025Q1: 25,274 shares; 2025Q2: 49,850 shares; 2025Q3: 96,081 shares; 2025Q4: 51,940 shares 51,940$9.56M0.02%-44,141Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,813 shares; 2024Q4: 158,824 shares; 2025Q1: 177,322 shares; 2025Q2: 195,796 shares; 2025Q3: 221,007 shares; 2025Q4: 262,601 shares 262,601$9.53M0.02%+41,594Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,072 shares; 2024Q4: 93,749 shares; 2025Q1: 130,023 shares; 2025Q2: 178,569 shares; 2025Q3: 228,483 shares; 2025Q4: 361,698 shares 361,698$9.47M0.02%+133,215Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,478 shares; 2024Q4: 22,124 shares; 2025Q1: 23,903 shares; 2025Q2: 39,064 shares; 2025Q3: 47,091 shares; 2025Q4: 46,511 shares 46,511$9.46M0.02%-580Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,925 shares; 2024Q4: 35,951 shares; 2025Q1: 29,444 shares; 2025Q2: 113,334 shares; 2025Q3: 137,425 shares; 2025Q4: 164,599 shares 164,599$9.46M0.02%+27,174Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,857 shares; 2024Q4: 34,094 shares; 2025Q1: 38,172 shares; 2025Q2: 39,492 shares; 2025Q3: 63,156 shares; 2025Q4: 78,591 shares 78,591$9.45M0.02%+15,435Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,645 shares; 2024Q4: 82,009 shares; 2025Q1: 102,455 shares; 2025Q2: 116,005 shares; 2025Q3: 127,422 shares; 2025Q4: 170,537 shares 170,537$9.42M0.02%+43,115Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,080 shares; 2024Q4: 6,784 shares; 2025Q1: 13,691 shares; 2025Q2: 11,060 shares; 2025Q3: 18,229 shares; 2025Q4: 44,447 shares 44,447$9.41M0.02%+26,218Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,356 shares; 2024Q4: 10,105 shares; 2025Q1: 13,413 shares; 2025Q2: 12,198 shares; 2025Q3: 15,086 shares; 2025Q4: 16,291 shares 16,291$9.4M0.02%+1,205Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,683 shares; 2024Q4: 2,432 shares; 2025Q1: 10,075 shares; 2025Q2: 6,699 shares; 2025Q3: 44,535 shares; 2025Q4: 77,029 shares 77,029$9.4M0.02%+32,494Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,094 shares; 2024Q4: 82,238 shares; 2025Q1: 306,069 shares; 2025Q2: 512,865 shares; 2025Q3: 901,857 shares; 2025Q4: 1,215,130 shares 1,215,130$9.37M0.02%+313,273Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,426 shares; 2024Q4: 14,575 shares; 2025Q1: 25,935 shares; 2025Q2: 89,763 shares; 2025Q3: 103,714 shares; 2025Q4: 117,898 shares 117,898$9.34M0.02%+14,184Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,390 shares; 2024Q4: 94,707 shares; 2025Q1: 120,801 shares; 2025Q2: 167,841 shares; 2025Q3: 204,206 shares; 2025Q4: 311,544 shares 311,544$9.28M0.02%+107,338Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,311 shares; 2024Q4: 20,101 shares; 2025Q1: 43,846 shares; 2025Q2: 48,647 shares; 2025Q3: 77,772 shares; 2025Q4: 75,369 shares 75,369$9.27M0.02%-2,403Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,474 shares; 2024Q4: 7,705 shares; 2025Q1: 9,594 shares; 2025Q2: 9,983 shares; 2025Q3: 12,616 shares; 2025Q4: 19,002 shares 19,002$9.23M0.02%+6,386Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,695 shares; 2024Q4: 155,033 shares; 2025Q1: 211,122 shares; 2025Q2: 527,588 shares; 2025Q3: 153,311 shares; 2025Q4: 662,337 shares 662,337$9.22M0.02%+509,026Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,648 shares; 2024Q4: 28,284 shares; 2025Q1: 27,736 shares; 2025Q2: 32,616 shares; 2025Q3: 44,056 shares; 2025Q4: 46,326 shares 46,326$9.17M0.02%+2,270Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 2,088 shares; 2025Q1: 2,289 shares; 2025Q2: 11,595 shares; 2025Q3: 29,817 shares; 2025Q4: 27,517 shares 27,517$9.14M0.02%-2,300Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,868 shares; 2024Q4: 46,380 shares; 2025Q1: 39,113 shares; 2025Q2: 36,098 shares; 2025Q3: 57,258 shares; 2025Q4: 58,989 shares 58,989$9.13M0.02%+1,731Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,272 shares; 2024Q4: 28,465 shares; 2025Q1: 33,489 shares; 2025Q2: 67,810 shares; 2025Q3: 86,851 shares; 2025Q4: 95,598 shares 95,598$9.11M0.02%+8,747Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,102 shares; 2024Q4: 82,443 shares; 2025Q1: 81,155 shares; 2025Q2: 93,754 shares; 2025Q3: 97,362 shares; 2025Q4: 145,405 shares 145,405$9.07M0.02%+48,043Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,256 shares; 2024Q4: 36,886 shares; 2025Q1: 20,924 shares; 2025Q2: 53,192 shares; 2025Q3: 86,255 shares; 2025Q4: 122,056 shares 122,056$9.06M0.02%+35,801Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,522 shares; 2024Q4: 23,019 shares; 2025Q1: 62,651 shares; 2025Q2: 79,148 shares; 2025Q3: 103,746 shares; 2025Q4: 85,170 shares 85,170$9.04M0.02%-18,576Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,897 shares; 2024Q4: 36,300 shares; 2025Q1: 75,823 shares; 2025Q2: 152,023 shares; 2025Q3: 72,022 shares; 2025Q4: 208,299 shares 208,299$9.02M0.02%+136,277Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,387 shares; 2024Q4: 72,090 shares; 2025Q1: 93,212 shares; 2025Q2: 108,626 shares; 2025Q3: 111,504 shares; 2025Q4: 113,037 shares 113,037$9.01M0.02%+1,533Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,658 shares; 2024Q4: 16,499 shares; 2025Q1: 22,354 shares; 2025Q2: 30,821 shares; 2025Q3: 37,185 shares; 2025Q4: 46,131 shares 46,131$9.01M0.02%+8,946Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,707 shares; 2024Q4: 62,827 shares; 2025Q1: 80,684 shares; 2025Q2: 125,786 shares; 2025Q3: 103,187 shares; 2025Q4: 138,797 shares 138,797$8.99M0.02%+35,610Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,544 shares; 2024Q4: 39,046 shares; 2025Q1: 60,825 shares; 2025Q2: 88,304 shares; 2025Q3: 102,830 shares; 2025Q4: 121,596 shares 121,596$8.96M0.02%+18,766Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,373 shares; 2024Q4: 52,678 shares; 2025Q1: 85,421 shares; 2025Q2: 165,511 shares; 2025Q3: 232,263 shares; 2025Q4: 217,769 shares 217,769$8.95M0.02%-14,494Timeline
HALOHALOZYME 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: 3,806 shares; 2025Q2: 12,761 shares; 2025Q3: 36,033 shares; 2025Q4: 132,921 shares 132,921$8.95M0.02%+96,888Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,219 shares; 2024Q4: 5,658 shares; 2025Q1: 12,549 shares; 2025Q2: 18,028 shares; 2025Q3: 53,182 shares; 2025Q4: 73,780 shares 73,780$8.9M0.02%+20,598Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,608 shares; 2024Q4: 41,176 shares; 2025Q1: 157,138 shares; 2025Q2: 198,660 shares; 2025Q3: 239,367 shares; 2025Q4: 298,824 shares 298,824$8.85M0.02%+59,457Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,879 shares; 2024Q4: 5,736 shares; 2025Q1: 4,059 shares; 2025Q2: 6,013 shares; 2025Q3: 14,683 shares; 2025Q4: 107,381 shares 107,381$8.84M0.02%+92,698Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,116 shares; 2024Q4: 25,932 shares; 2025Q1: 68,569 shares; 2025Q2: 78,488 shares; 2025Q3: 94,985 shares; 2025Q4: 79,818 shares 79,818$8.79M0.02%-15,167Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,080 shares; 2024Q4: 28,598 shares; 2025Q1: 35,146 shares; 2025Q2: 37,375 shares; 2025Q3: 75,330 shares; 2025Q4: 102,992 shares 102,992$8.78M0.02%+27,662Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,112 shares; 2024Q4: 82,483 shares; 2025Q1: 88,857 shares; 2025Q2: 73,895 shares; 2025Q3: 83,459 shares; 2025Q4: 95,974 shares 95,974$8.78M0.02%+12,515Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,971 shares; 2024Q4: 29,190 shares; 2025Q1: 53,353 shares; 2025Q2: 129,440 shares; 2025Q3: 173,821 shares; 2025Q4: 210,424 shares 210,424$8.78M0.02%+36,603Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,346 shares; 2024Q4: 10,887 shares; 2025Q1: 60,200 shares; 2025Q2: 62,902 shares; 2025Q3: 64,786 shares; 2025Q4: 54,515 shares 54,515$8.73M0.02%-10,271Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,959 shares; 2024Q4: 30,965 shares; 2025Q1: 55,435 shares; 2025Q2: 79,602 shares; 2025Q3: 91,816 shares; 2025Q4: 125,380 shares 125,380$8.67M0.02%+33,564Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,391 shares; 2024Q4: 21,327 shares; 2025Q1: 32,590 shares; 2025Q2: 78,599 shares; 2025Q3: 90,566 shares; 2025Q4: 109,266 shares 109,266$8.66M0.02%+18,700Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,554 shares; 2024Q4: 64,360 shares; 2025Q1: 76,235 shares; 2025Q2: 65,929 shares; 2025Q3: 50,589 shares; 2025Q4: 109,334 shares 109,334$8.65M0.02%+58,745Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,291 shares; 2024Q4: 21,923 shares; 2025Q1: 31,939 shares; 2025Q2: 128,999 shares; 2025Q3: 531,963 shares; 2025Q4: 414,863 shares 414,863$8.64M0.02%-117,100Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,561 shares; 2024Q4: 20,322 shares; 2025Q1: 26,731 shares; 2025Q2: 31,454 shares; 2025Q3: 38,335 shares; 2025Q4: 50,950 shares 50,950$8.64M0.02%+12,615Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,317 shares; 2024Q4: 88,589 shares; 2025Q1: 127,513 shares; 2025Q2: 30,231 shares; 2025Q3: 65,235 shares; 2025Q4: 116,366 shares 116,366$8.6M0.02%+51,131Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 2,311 shares; 2025Q1: 3,045 shares; 2025Q2: 4,080 shares; 2025Q3: 9,662 shares; 2025Q4: 17,656 shares 17,656$8.6M0.02%+7,994Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,591 shares; 2024Q4: 27,956 shares; 2025Q1: 45,943 shares; 2025Q2: 103,006 shares; 2025Q3: 151,920 shares; 2025Q4: 104,590 shares 104,590$8.58M0.02%-47,330Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,555 shares; 2024Q4: 15,450 shares; 2025Q1: 24,020 shares; 2025Q2: 32,286 shares; 2025Q3: 51,325 shares; 2025Q4: 67,372 shares 67,372$8.53M0.02%+16,047Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,439 shares; 2024Q4: 114,794 shares; 2025Q1: 189,949 shares; 2025Q2: 100,246 shares; 2025Q3: 235,151 shares; 2025Q4: 766,411 shares 766,411$8.46M0.02%+531,260Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,524 shares; 2024Q4: 3,386 shares; 2025Q1: 4,479 shares; 2025Q2: 4,951 shares; 2025Q3: 8,217 shares; 2025Q4: 10,037 shares 10,037$8.44M0.02%+1,820Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,577 shares; 2024Q4: 35,737 shares; 2025Q1: 44,403 shares; 2025Q2: 53,285 shares; 2025Q3: 72,117 shares; 2025Q4: 92,421 shares 92,421$8.38M0.02%+20,304Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,377 shares; 2025Q1: not reported; 2025Q2: 18,851 shares; 2025Q3: 22,618 shares; 2025Q4: 74,168 shares 74,168$8.29M0.02%+51,550Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,886 shares; 2024Q4: 21,991 shares; 2025Q1: 30,982 shares; 2025Q2: 112,609 shares; 2025Q3: 138,513 shares; 2025Q4: 240,235 shares 240,235$8.28M0.02%+101,722Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,216 shares; 2024Q4: 9,240 shares; 2025Q1: 29,567 shares; 2025Q2: 46,331 shares; 2025Q3: 83,679 shares; 2025Q4: 58,823 shares 58,823$8.25M0.02%-24,856Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,780 shares; 2024Q4: 19,104 shares; 2025Q1: 30,960 shares; 2025Q2: 54,333 shares; 2025Q3: 100,265 shares; 2025Q4: 106,447 shares 106,447$8.24M0.02%+6,182Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,280 shares; 2024Q4: 9,746 shares; 2025Q1: 17,224 shares; 2025Q2: 16,062 shares; 2025Q3: 29,232 shares; 2025Q4: 38,682 shares 38,682$8.2M0.02%+9,450Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317 shares; 2024Q4: 508 shares; 2025Q1: 811 shares; 2025Q2: 2,016 shares; 2025Q3: 2,720 shares; 2025Q4: 3,808 shares 3,808$8.17M0.02%+1,088Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,012 shares; 2024Q4: 169,004 shares; 2025Q1: 480,588 shares; 2025Q2: 585,507 shares; 2025Q3: 603,934 shares; 2025Q4: 158,123 shares 158,123$8.17M0.02%-445,811Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,936 shares; 2024Q4: 19,446 shares; 2025Q1: 20,637 shares; 2025Q2: 23,718 shares; 2025Q3: 29,691 shares; 2025Q4: 36,745 shares 36,745$8.17M0.02%+7,054Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 3,093 shares; 2025Q1: 3,745 shares; 2025Q2: 4,404 shares; 2025Q3: 14,588 shares; 2025Q4: 22,679 shares 22,679$8.17M0.02%+8,091Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,284 shares; 2024Q4: 392,467 shares; 2025Q1: 299,205 shares; 2025Q2: 353,004 shares; 2025Q3: 609,038 shares; 2025Q4: 507,158 shares 507,158$8.16M0.02%-101,880Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,770 shares; 2024Q4: 106,574 shares; 2025Q1: 122,747 shares; 2025Q2: 146,520 shares; 2025Q3: 168,602 shares; 2025Q4: 217,867 shares 217,867$8.15M0.02%+49,265Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,749 shares; 2024Q4: 11,734 shares; 2025Q1: 15,454 shares; 2025Q2: 18,144 shares; 2025Q3: 22,764 shares; 2025Q4: 21,930 shares 21,930$8.13M0.02%-834Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,050 shares; 2024Q4: 80,704 shares; 2025Q1: 100,583 shares; 2025Q2: 114,596 shares; 2025Q3: 146,295 shares; 2025Q4: 244,057 shares 244,057$8.12M0.02%+97,762Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,928 shares; 2024Q4: 45,628 shares; 2025Q1: 45,921 shares; 2025Q2: 58,133 shares; 2025Q3: 105,201 shares; 2025Q4: 124,705 shares 124,705$8.11M0.02%+19,504Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,314 shares; 2024Q4: 180,149 shares; 2025Q1: 160,830 shares; 2025Q2: 158,105 shares; 2025Q3: 237,190 shares; 2025Q4: 297,806 shares 297,806$8.06M0.02%+60,616Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,985 shares; 2024Q4: 53,274 shares; 2025Q1: 41,562 shares; 2025Q2: 66,962 shares; 2025Q3: 83,088 shares; 2025Q4: 109,276 shares 109,276$8.05M0.02%+26,188Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,808 shares; 2024Q4: 185,399 shares; 2025Q1: 59,507 shares; 2025Q2: 262,800 shares; 2025Q3: 925,698 shares; 2025Q4: 704,434 shares 704,434$8.05M0.02%-221,264Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,143 shares; 2024Q4: 331,731 shares; 2025Q1: 428,300 shares; 2025Q2: 596,260 shares; 2025Q3: 1,111,957 shares; 2025Q4: 1,149,747 shares 1,149,747$8.05M0.02%+37,790Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,953 shares; 2024Q4: 95,523 shares; 2025Q1: 107,599 shares; 2025Q2: 136,916 shares; 2025Q3: 160,335 shares; 2025Q4: 180,474 shares 180,474$8.04M0.02%+20,139Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,487 shares; 2024Q4: 130,486 shares; 2025Q1: 56,764 shares; 2025Q2: 69,348 shares; 2025Q3: 79,036 shares; 2025Q4: 97,777 shares 97,777$8.01M0.02%+18,741Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,987 shares; 2024Q4: 16,437 shares; 2025Q1: 76,896 shares; 2025Q2: 29,583 shares; 2025Q3: 56,148 shares; 2025Q4: 67,144 shares 67,144$7.95M0.02%+10,996Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001 shares; 2024Q4: 3,120 shares; 2025Q1: 7,894 shares; 2025Q2: 16,898 shares; 2025Q3: 40,719 shares; 2025Q4: 43,034 shares 43,034$7.94M0.02%+2,315Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,226 shares; 2024Q4: 39,596 shares; 2025Q1: 56,439 shares; 2025Q2: 84,072 shares; 2025Q3: 105,232 shares; 2025Q4: 134,865 shares 134,865$7.93M0.02%+29,633Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,107 shares; 2024Q4: 256,802 shares; 2025Q1: 289,283 shares; 2025Q2: 228,074 shares; 2025Q3: 394,370 shares; 2025Q4: 508,558 shares 508,558$7.93M0.02%+114,188Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,747 shares; 2024Q4: 297,187 shares; 2025Q1: 778,463 shares; 2025Q2: 160,723 shares; 2025Q3: 1,273,287 shares; 2025Q4: 951,673 shares 951,673$7.93M0.02%-321,614Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,932 shares; 2024Q4: 86,023 shares; 2025Q1: 75,605 shares; 2025Q2: 99,838 shares; 2025Q3: 100,998 shares; 2025Q4: 110,269 shares 110,269$7.9M0.02%+9,271Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,758 shares; 2024Q4: 55,413 shares; 2025Q1: 111,329 shares; 2025Q2: 88,826 shares; 2025Q3: 162,659 shares; 2025Q4: 227,001 shares 227,001$7.88M0.02%+64,342Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,245 shares; 2024Q4: 18,448 shares; 2025Q1: 33,171 shares; 2025Q2: 47,101 shares; 2025Q3: 62,976 shares; 2025Q4: 115,476 shares 115,476$7.88M0.02%+52,500Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,441 shares; 2024Q4: 18,743 shares; 2025Q1: 24,506 shares; 2025Q2: 28,940 shares; 2025Q3: 39,245 shares; 2025Q4: 48,270 shares 48,270$7.8M0.02%+9,025Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,883 shares; 2024Q4: 35,024 shares; 2025Q1: 23,313 shares; 2025Q2: 53,637 shares; 2025Q3: 107,842 shares; 2025Q4: 201,696 shares 201,696$7.8M0.02%+93,854Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,463 shares; 2024Q4: 29,241 shares; 2025Q1: 33,960 shares; 2025Q2: 31,784 shares; 2025Q3: 33,843 shares; 2025Q4: 41,937 shares 41,937$7.78M0.02%+8,094Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,366 shares; 2024Q4: 18,097 shares; 2025Q1: 29,532 shares; 2025Q2: 44,762 shares; 2025Q3: 63,079 shares; 2025Q4: 82,355 shares 82,355$7.75M0.02%+19,276Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,292 shares; 2024Q4: 38,357 shares; 2025Q1: 47,624 shares; 2025Q2: 57,268 shares; 2025Q3: 67,756 shares; 2025Q4: 85,100 shares 85,100$7.71M0.02%+17,344Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,433 shares; 2024Q4: 38,283 shares; 2025Q1: 94,029 shares; 2025Q2: 108,089 shares; 2025Q3: 307,999 shares; 2025Q4: 691,389 shares 691,389$7.7M0.02%+383,390Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,037 shares; 2024Q4: 40,482 shares; 2025Q1: 385,037 shares; 2025Q2: 143,168 shares; 2025Q3: 423,879 shares; 2025Q4: 769,905 shares 769,905$7.7M0.02%+346,026Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,669 shares; 2024Q4: 56,225 shares; 2025Q1: 251,529 shares; 2025Q2: 164,950 shares; 2025Q3: 325,890 shares; 2025Q4: 295,015 shares 295,015$7.69M0.02%-30,875Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,770 shares; 2024Q4: 17,308 shares; 2025Q1: 37,649 shares; 2025Q2: 38,672 shares; 2025Q3: 42,971 shares; 2025Q4: 50,938 shares 50,938$7.65M0.02%+7,967Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,009 shares; 2024Q4: 29,708 shares; 2025Q1: 35,691 shares; 2025Q2: 47,532 shares; 2025Q3: 62,110 shares; 2025Q4: 64,876 shares 64,876$7.64M0.02%+2,766Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192 shares; 2024Q4: 212 shares; 2025Q1: 335 shares; 2025Q2: 502 shares; 2025Q3: 654 shares; 2025Q4: 1,045 shares 1,045$7.62M0.02%+391Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,207 shares; 2024Q4: 90,335 shares; 2025Q1: 95,906 shares; 2025Q2: 158,132 shares; 2025Q3: 209,835 shares; 2025Q4: 246,910 shares 246,910$7.6M0.02%+37,075Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,994 shares; 2024Q4: 12,093 shares; 2025Q1: 22,912 shares; 2025Q2: 25,851 shares; 2025Q3: 37,647 shares; 2025Q4: 39,232 shares 39,232$7.6M0.02%+1,585Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,924 shares; 2024Q4: 30,147 shares; 2025Q1: 51,427 shares; 2025Q2: 62,963 shares; 2025Q3: 85,236 shares; 2025Q4: 94,543 shares 94,543$7.57M0.02%+9,307Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,249 shares; 2024Q4: 11,204 shares; 2025Q1: 17,847 shares; 2025Q2: 95,682 shares; 2025Q3: 167,448 shares; 2025Q4: 178,807 shares 178,807$7.56M0.02%+11,359Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889 shares; 2024Q4: 23,505 shares; 2025Q1: 10,384 shares; 2025Q2: 40,661 shares; 2025Q3: 81,884 shares; 2025Q4: 128,681 shares 128,681$7.55M0.02%+46,797Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,604 shares; 2024Q4: 8,333 shares; 2025Q1: 4,415 shares; 2025Q2: 6,868 shares; 2025Q3: 7,908 shares; 2025Q4: 14,140 shares 14,140$7.53M0.02%+6,232Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,096 shares; 2024Q4: 114,538 shares; 2025Q1: 176,276 shares; 2025Q2: 192,978 shares; 2025Q3: 177,307 shares; 2025Q4: 286,255 shares 286,255$7.53M0.02%+108,948Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,134 shares; 2024Q4: 36,418 shares; 2025Q1: 34,885 shares; 2025Q2: 39,024 shares; 2025Q3: 43,202 shares; 2025Q4: 45,854 shares 45,854$7.53M0.02%+2,652Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,091 shares; 2024Q4: 36,463 shares; 2025Q1: 8,579 shares; 2025Q2: 36,211 shares; 2025Q3: 18,475 shares; 2025Q4: 47,985 shares 47,985$7.49M0.02%+29,510Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,073 shares; 2024Q4: 23,399 shares; 2025Q1: 17,503 shares; 2025Q2: 23,288 shares; 2025Q3: 27,382 shares; 2025Q4: 58,249 shares 58,249$7.47M0.02%+30,867Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,407 shares; 2024Q4: 6,669 shares; 2025Q1: 8,978 shares; 2025Q2: 15,436 shares; 2025Q3: 11,061 shares; 2025Q4: 41,229 shares 41,229$7.47M0.02%+30,168Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,936 shares; 2025Q2: 311,274 shares; 2025Q3: 411,184 shares; 2025Q4: 452,929 shares 452,929$7.47M0.02%+41,745Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,413 shares; 2024Q4: 21,690 shares; 2025Q1: 54,247 shares; 2025Q2: 42,585 shares; 2025Q3: 230,593 shares; 2025Q4: 42,984 shares 42,984$7.46M0.02%-187,609Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,353 shares; 2024Q4: 31,644 shares; 2025Q1: 125,541 shares; 2025Q2: 112,590 shares; 2025Q3: 262,210 shares; 2025Q4: 319,014 shares 319,014$7.46M0.02%+56,804Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,468 shares; 2024Q4: 27,332 shares; 2025Q1: 53,864 shares; 2025Q2: 86,336 shares; 2025Q3: 118,235 shares; 2025Q4: 193,890 shares 193,890$7.43M0.01%+75,655Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,821 shares; 2024Q4: 95,657 shares; 2025Q1: 331,464 shares; 2025Q2: 201,360 shares; 2025Q3: 229,878 shares; 2025Q4: 331,911 shares 331,911$7.41M0.01%+102,033Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,690 shares; 2024Q4: 151,935 shares; 2025Q1: 154,947 shares; 2025Q2: 157,290 shares; 2025Q3: 170,059 shares; 2025Q4: 174,350 shares 174,350$7.4M0.01%+4,291Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,847 shares; 2024Q4: 30,974 shares; 2025Q1: 31,684 shares; 2025Q2: 31,531 shares; 2025Q3: 44,098 shares; 2025Q4: 47,717 shares 47,717$7.4M0.01%+3,619Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,144 shares; 2024Q4: 16,672 shares; 2025Q1: 17,706 shares; 2025Q2: 24,951 shares; 2025Q3: not reported; 2025Q4: 32,848 shares 32,848$7.39M0.01%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,973 shares; 2024Q4: 30,005 shares; 2025Q1: 36,080 shares; 2025Q2: 48,117 shares; 2025Q3: 59,114 shares; 2025Q4: 71,225 shares 71,225$7.33M0.01%+12,111Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,070 shares; 2024Q4: 56,421 shares; 2025Q1: 97,548 shares; 2025Q2: 152,169 shares; 2025Q3: 145,337 shares; 2025Q4: 200,791 shares 200,791$7.33M0.01%+55,454Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,404 shares; 2024Q4: 18,992 shares; 2025Q1: 18,684 shares; 2025Q2: 49,161 shares; 2025Q3: 94,023 shares; 2025Q4: 313,049 shares 313,049$7.32M0.01%+219,026Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,018 shares; 2025Q2: 32,353 shares; 2025Q3: 64,516 shares; 2025Q4: 100,292 shares 100,292$7.24M0.01%+35,776Timeline
TAFIAB ACTIVE ETFS 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: 285,100 shares 285,100$7.19M0.01%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,704 shares; 2024Q4: 293,956 shares; 2025Q1: 296,731 shares; 2025Q2: 364,025 shares; 2025Q3: 398,454 shares; 2025Q4: 424,697 shares 424,697$7.19M0.01%+26,243Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,860 shares; 2024Q4: 62,450 shares; 2025Q1: 68,027 shares; 2025Q2: 78,387 shares; 2025Q3: 98,926 shares; 2025Q4: 137,021 shares 137,021$7.18M0.01%+38,095Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,167 shares; 2024Q4: 3,591 shares; 2025Q1: 6,835 shares; 2025Q2: 48,675 shares; 2025Q3: 72,809 shares; 2025Q4: 110,379 shares 110,379$7.1M0.01%+37,570Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,533 shares; 2024Q4: 87,873 shares; 2025Q1: 213,485 shares; 2025Q2: 152,249 shares; 2025Q3: 112,509 shares; 2025Q4: 93,897 shares 93,897$7.1M0.01%-18,612Timeline
BASGADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest 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: 273,988 shares 273,988$7.09M0.01%newTimeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,078 shares; 2024Q4: 127,726 shares; 2025Q1: 177,144 shares; 2025Q2: 182,222 shares; 2025Q3: 236,992 shares; 2025Q4: 294,915 shares 294,915$7.02M0.01%+57,923Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,352 shares; 2024Q4: 8,356 shares; 2025Q1: 15,965 shares; 2025Q2: 22,188 shares; 2025Q3: 31,484 shares; 2025Q4: 31,380 shares 31,380$7M0.01%-104Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,804 shares; 2024Q4: 20,030 shares; 2025Q1: 231,077 shares; 2025Q2: 390,355 shares; 2025Q3: 329,341 shares; 2025Q4: 261,944 shares 261,944$6.98M0.01%-67,397Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,430 shares; 2025Q1: 28,198 shares; 2025Q2: 79,587 shares; 2025Q3: 78,250 shares; 2025Q4: 147,349 shares 147,349$6.91M0.01%+69,099Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,200 shares; 2024Q4: 115,279 shares; 2025Q1: 202,886 shares; 2025Q2: 265,369 shares; 2025Q3: 327,324 shares; 2025Q4: 426,711 shares 426,711$6.87M0.01%+99,387Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,845 shares; 2024Q4: 27,800 shares; 2025Q1: 41,760 shares; 2025Q2: 58,794 shares; 2025Q3: 82,410 shares; 2025Q4: 124,433 shares 124,433$6.85M0.01%+42,023Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,371 shares; 2024Q4: 76,056 shares; 2025Q1: 62,141 shares; 2025Q2: 99,195 shares; 2025Q3: 67,462 shares; 2025Q4: 102,798 shares 102,798$6.83M0.01%+35,336Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,233 shares; 2024Q4: 23,483 shares; 2025Q1: 26,515 shares; 2025Q2: 27,236 shares; 2025Q3: 31,305 shares; 2025Q4: 32,882 shares 32,882$6.82M0.01%+1,577Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,304 shares; 2025Q3: 116,382 shares; 2025Q4: 156,452 shares 156,452$6.81M0.01%+40,070Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,715 shares; 2025Q3: 103,785 shares; 2025Q4: 178,804 shares 178,804$6.8M0.01%+75,019Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,156 shares; 2024Q4: 19,327 shares; 2025Q1: 33,338 shares; 2025Q2: 71,428 shares; 2025Q3: 106,864 shares; 2025Q4: 177,049 shares 177,049$6.79M0.01%+70,185Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,558 shares; 2024Q4: 5,723 shares; 2025Q1: 9,678 shares; 2025Q2: 14,571 shares; 2025Q3: 21,405 shares; 2025Q4: 23,459 shares 23,459$6.78M0.01%+2,054Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,576 shares; 2024Q4: 104,097 shares; 2025Q1: 112,110 shares; 2025Q2: 118,333 shares; 2025Q3: 142,819 shares; 2025Q4: 183,666 shares 183,666$6.77M0.01%+40,847Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,954 shares 82,954$6.76M0.01%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,957 shares; 2024Q4: 5,557 shares; 2025Q1: 9,575 shares; 2025Q2: 9,036 shares; 2025Q3: 36,085 shares; 2025Q4: 65,842 shares 65,842$6.71M0.01%+29,757Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,671 shares; 2024Q4: 4,682 shares; 2025Q1: 7,249 shares; 2025Q2: 8,618 shares; 2025Q3: 9,804 shares; 2025Q4: 12,125 shares 12,125$6.71M0.01%+2,321Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,224 shares; 2024Q4: 5,470 shares; 2025Q1: 13,708 shares; 2025Q2: 13,403 shares; 2025Q3: 16,297 shares; 2025Q4: 18,171 shares 18,171$6.7M0.01%+1,874Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 309,873 shares; 2025Q1: 224,846 shares; 2025Q2: 108,723 shares; 2025Q3: 139,114 shares; 2025Q4: 148,877 shares 148,877$6.7M0.01%+9,763Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,986 shares; 2024Q4: 14,392 shares; 2025Q1: 33,358 shares; 2025Q2: 47,666 shares; 2025Q3: 37,925 shares; 2025Q4: 67,590 shares 67,590$6.68M0.01%+29,665Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,871 shares; 2024Q4: 16,853 shares; 2025Q1: 51,462 shares; 2025Q2: 37,745 shares; 2025Q3: 158,524 shares; 2025Q4: 308,570 shares 308,570$6.68M0.01%+150,046Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,165 shares; 2024Q4: 18,156 shares; 2025Q1: 16,956 shares; 2025Q2: 27,303 shares; 2025Q3: 20,980 shares; 2025Q4: 72,177 shares 72,177$6.66M0.01%+51,197Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,010 shares; 2024Q4: 93,717 shares; 2025Q1: 255,216 shares; 2025Q2: 120,126 shares; 2025Q3: 130,366 shares; 2025Q4: 160,296 shares 160,296$6.63M0.01%+29,930Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,174 shares; 2024Q4: 32,077 shares; 2025Q1: 42,795 shares; 2025Q2: 75,943 shares; 2025Q3: 96,565 shares; 2025Q4: 123,284 shares 123,284$6.61M0.01%+26,719Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,288 shares; 2024Q4: 36,524 shares; 2025Q1: 64,737 shares; 2025Q2: 89,551 shares; 2025Q3: 169,550 shares; 2025Q4: 198,652 shares 198,652$6.61M0.01%+29,102Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,803 shares; 2024Q4: 15,657 shares; 2025Q1: 20,166 shares; 2025Q2: 24,906 shares; 2025Q3: 27,171 shares; 2025Q4: 52,881 shares 52,881$6.56M0.01%+25,710Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,716 shares; 2024Q4: 55,630 shares; 2025Q1: 60,850 shares; 2025Q2: 74,097 shares; 2025Q3: 88,574 shares; 2025Q4: 104,570 shares 104,570$6.53M0.01%+15,996Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,892 shares; 2024Q4: 46,528 shares; 2025Q1: 46,031 shares; 2025Q2: 64,168 shares; 2025Q3: 66,237 shares; 2025Q4: 59,548 shares 59,548$6.53M0.01%-6,689Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,544 shares; 2024Q4: 83,137 shares; 2025Q1: 151,981 shares; 2025Q2: 41,106 shares; 2025Q3: 326,754 shares; 2025Q4: 432,438 shares 432,438$6.51M0.01%+105,684Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,387 shares; 2024Q4: 4,979 shares; 2025Q1: 5,282 shares; 2025Q2: 5,665 shares; 2025Q3: 5,731 shares; 2025Q4: 5,871 shares 5,871$6.45M0.01%+140Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,655 shares; 2024Q4: 11,889 shares; 2025Q1: 16,064 shares; 2025Q2: 24,543 shares; 2025Q3: 40,652 shares; 2025Q4: 45,693 shares 45,693$6.45M0.01%+5,041Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,145 shares; 2024Q4: 51,612 shares; 2025Q1: 241,831 shares; 2025Q2: 319,659 shares; 2025Q3: 200,793 shares; 2025Q4: 292,509 shares 292,509$6.43M0.01%+91,716Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,344 shares; 2024Q4: 39,659 shares; 2025Q1: 45,209 shares; 2025Q2: 62,933 shares; 2025Q3: 48,499 shares; 2025Q4: 52,647 shares 52,647$6.42M0.01%+4,148Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,884 shares; 2024Q4: 40,044 shares; 2025Q1: 10,962 shares; 2025Q2: 26,980 shares; 2025Q3: 40,653 shares; 2025Q4: 143,594 shares 143,594$6.38M0.01%+102,941Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,518 shares; 2024Q4: 16,751 shares; 2025Q1: 17,523 shares; 2025Q2: 52,626 shares; 2025Q3: 82,328 shares; 2025Q4: 106,953 shares 106,953$6.37M0.01%+24,625Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,957 shares; 2024Q4: 77,961 shares; 2025Q1: 97,723 shares; 2025Q2: 85,753 shares; 2025Q3: 102,224 shares; 2025Q4: 104,013 shares 104,013$6.36M0.01%+1,789Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,673 shares; 2025Q1: 9,406 shares; 2025Q2: 9,561 shares; 2025Q3: 9,172 shares; 2025Q4: 14,854 shares 14,854$6.36M0.01%+5,682Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,424 shares; 2024Q4: 11,039 shares; 2025Q1: 21,759 shares; 2025Q2: 29,419 shares; 2025Q3: 36,544 shares; 2025Q4: 44,255 shares 44,255$6.35M0.01%+7,711Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,271 shares; 2024Q4: 18,483 shares; 2025Q1: 24,739 shares; 2025Q2: 29,422 shares; 2025Q3: 31,180 shares; 2025Q4: 48,052 shares 48,052$6.34M0.01%+16,872Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,697 shares; 2024Q4: 23,367 shares; 2025Q1: 26,405 shares; 2025Q2: 42,301 shares; 2025Q3: 53,902 shares; 2025Q4: 73,259 shares 73,259$6.3M0.01%+19,357Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,486 shares; 2025Q2: 100,496 shares; 2025Q3: 100,986 shares; 2025Q4: 100,770 shares 100,770$6.29M0.01%-216Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,191 shares; 2024Q4: 77,348 shares; 2025Q1: 84,511 shares; 2025Q2: 100,261 shares; 2025Q3: 68,327 shares; 2025Q4: 155,856 shares 155,856$6.29M0.01%+87,529Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630 shares; 2024Q4: 906 shares; 2025Q1: 1,064 shares; 2025Q2: 1,513 shares; 2025Q3: 1,834 shares; 2025Q4: 2,924 shares 2,924$6.29M0.01%+1,090Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,226 shares; 2024Q4: 97,818 shares; 2025Q1: 63,485 shares; 2025Q2: 113,919 shares; 2025Q3: 161,295 shares; 2025Q4: 190,156 shares 190,156$6.24M0.01%+28,861Timeline
EBIRBB FUND 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: 110,099 shares; 2025Q3: 110,099 shares; 2025Q4: 110,099 shares 110,099$6.23M0.01%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,589 shares; 2024Q4: 17,657 shares; 2025Q1: 19,907 shares; 2025Q2: 23,989 shares; 2025Q3: 14,493 shares; 2025Q4: 29,710 shares 29,710$6.2M0.01%+15,217Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,744 shares; 2024Q4: 155,343 shares; 2025Q1: 195,879 shares; 2025Q2: 187,733 shares; 2025Q3: 284,137 shares; 2025Q4: 439,066 shares 439,066$6.16M0.01%+154,929Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,122 shares; 2024Q4: 16,215 shares; 2025Q1: 20,818 shares; 2025Q2: 27,374 shares; 2025Q3: 34,981 shares; 2025Q4: 47,435 shares 47,435$6.16M0.01%+12,454Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,359 shares; 2024Q4: 12,744 shares; 2025Q1: 15,584 shares; 2025Q2: 17,313 shares; 2025Q3: 22,306 shares; 2025Q4: 20,585 shares 20,585$6.14M0.01%-1,721Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,069 shares; 2024Q4: 7,938 shares; 2025Q1: 8,781 shares; 2025Q2: 18,552 shares; 2025Q3: 32,303 shares; 2025Q4: 44,794 shares 44,794$6.12M0.01%+12,491Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,600 shares; 2024Q4: 23,410 shares; 2025Q1: 31,190 shares; 2025Q2: 33,523 shares; 2025Q3: 44,853 shares; 2025Q4: 77,922 shares 77,922$6.08M0.01%+33,069Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,734 shares; 2024Q4: 19,707 shares; 2025Q1: 122,450 shares; 2025Q2: 122,567 shares; 2025Q3: 52,683 shares; 2025Q4: 156,867 shares 156,867$6.06M0.01%+104,184Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,205 shares; 2025Q1: 134,415 shares; 2025Q2: 47,062 shares; 2025Q3: 373,837 shares; 2025Q4: 470,291 shares 470,291$6.05M0.01%+96,454Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,884 shares; 2024Q4: 11,368 shares; 2025Q1: 22,142 shares; 2025Q2: 47,970 shares; 2025Q3: 60,736 shares; 2025Q4: 95,971 shares 95,971$6.04M0.01%+35,235Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,877 shares; 2024Q4: 32,973 shares; 2025Q1: 34,002 shares; 2025Q2: 24,867 shares; 2025Q3: 49,222 shares; 2025Q4: 171,768 shares 171,768$6.03M0.01%+122,546Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,709 shares; 2024Q4: 44,845 shares; 2025Q1: 41,460 shares; 2025Q2: 73,992 shares; 2025Q3: 57,936 shares; 2025Q4: 137,929 shares 137,929$6.01M0.01%+79,993Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,411 shares; 2024Q4: 31,151 shares; 2025Q1: 39,396 shares; 2025Q2: 39,926 shares; 2025Q3: 53,566 shares; 2025Q4: 52,709 shares 52,709$5.98M0.01%-857Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,145 shares; 2024Q4: 43,097 shares; 2025Q1: 54,033 shares; 2025Q2: 77,504 shares; 2025Q3: 157,220 shares; 2025Q4: 191,112 shares 191,112$5.96M0.01%+33,892Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,852 shares; 2024Q4: 65,518 shares; 2025Q1: 64,796 shares; 2025Q2: 67,459 shares; 2025Q3: 68,302 shares; 2025Q4: 69,000 shares 69,000$5.96M0.01%+698Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,660 shares 117,660$5.94M0.01%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: 1,148 shares; 2025Q1: 2,631 shares; 2025Q2: 4,694 shares; 2025Q3: 6,154 shares; 2025Q4: 10,544 shares 10,544$5.92M0.01%+4,390Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,008 shares; 2025Q1: 94,273 shares; 2025Q2: 123,189 shares; 2025Q3: 157,467 shares; 2025Q4: 137,672 shares 137,672$5.91M0.01%-19,795Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,305 shares; 2024Q4: 13,529 shares; 2025Q1: 23,629 shares; 2025Q2: 47,292 shares; 2025Q3: 87,369 shares; 2025Q4: 160,997 shares 160,997$5.91M0.01%+73,628Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,020 shares; 2024Q4: 38,616 shares; 2025Q1: 184,840 shares; 2025Q2: 292,968 shares; 2025Q3: 203,750 shares; 2025Q4: 248,869 shares 248,869$5.9M0.01%+45,119Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,904 shares; 2024Q4: 161,603 shares; 2025Q1: 87,151 shares; 2025Q2: 30,094 shares; 2025Q3: 84,093 shares; 2025Q4: 107,816 shares 107,816$5.88M0.01%+23,723Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,692 shares 70,692$5.88M0.01%newTimeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,577 shares; 2025Q4: 62,126 shares 62,126$5.85M0.01%+32,549Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,792 shares; 2024Q4: 16,081 shares; 2025Q1: 31,102 shares; 2025Q2: 49,505 shares; 2025Q3: 73,046 shares; 2025Q4: 109,752 shares 109,752$5.84M0.01%+36,706Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,306 shares; 2024Q4: 34,990 shares; 2025Q1: 22,630 shares; 2025Q2: 72,730 shares; 2025Q3: 74,262 shares; 2025Q4: 86,950 shares 86,950$5.83M0.01%+12,688Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,254 shares; 2024Q4: 8,384 shares; 2025Q1: 17,949 shares; 2025Q2: 24,167 shares; 2025Q3: 41,161 shares; 2025Q4: 85,194 shares 85,194$5.81M0.01%+44,033Timeline
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: 114,581 shares; 2025Q4: 150,099 shares 150,099$5.8M0.01%+35,518Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,563 shares; 2025Q1: 9,021 shares; 2025Q2: 8,340 shares; 2025Q3: 12,610 shares; 2025Q4: 19,131 shares 19,131$5.78M0.01%+6,521Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,663 shares; 2024Q4: 36,816 shares; 2025Q1: 75,981 shares; 2025Q2: 101,528 shares; 2025Q3: 129,712 shares; 2025Q4: 183,535 shares 183,535$5.77M0.01%+53,823Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,495 shares; 2024Q4: 19,036 shares; 2025Q1: 37,368 shares; 2025Q2: 71,184 shares; 2025Q3: 201,840 shares; 2025Q4: 721,953 shares 721,953$5.74M0.01%+520,113Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,573 shares; 2025Q3: 53,417 shares; 2025Q4: 82,174 shares 82,174$5.73M0.01%+28,757Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,154 shares; 2024Q4: 32,106 shares; 2025Q1: 34,254 shares; 2025Q2: 60,267 shares; 2025Q3: 88,337 shares; 2025Q4: 114,651 shares 114,651$5.72M0.01%+26,314Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,304 shares; 2025Q2: 22,472 shares; 2025Q3: 29,244 shares; 2025Q4: 41,678 shares 41,678$5.71M0.01%+12,434Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,895 shares; 2024Q4: 38,854 shares; 2025Q1: 32,796 shares; 2025Q2: 37,066 shares; 2025Q3: 40,024 shares; 2025Q4: 47,395 shares 47,395$5.7M0.01%+7,371Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,066 shares; 2024Q4: 136,599 shares; 2025Q1: 277,594 shares; 2025Q2: 271,635 shares; 2025Q3: 351,479 shares; 2025Q4: 395,309 shares 395,309$5.67M0.01%+43,830Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,828 shares; 2024Q4: 150,898 shares; 2025Q1: 121,701 shares; 2025Q2: 249,389 shares; 2025Q3: 202,392 shares; 2025Q4: 515,542 shares 515,542$5.65M0.01%+313,150Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,085 shares; 2025Q1: 44,282 shares; 2025Q2: 51,290 shares; 2025Q3: 56,321 shares; 2025Q4: 77,546 shares 77,546$5.64M0.01%+21,225Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest 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: 85,995 shares 85,995$5.63M0.01%newTimeline
EMAEMERA 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: 22,844 shares; 2025Q3: 65,016 shares; 2025Q4: 113,520 shares 113,520$5.59M0.01%+48,504Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,458 shares; 2024Q4: 15,060 shares; 2025Q1: 21,263 shares; 2025Q2: 32,213 shares; 2025Q3: 43,362 shares; 2025Q4: 43,829 shares 43,829$5.59M0.01%+467Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,823 shares; 2024Q4: 73,010 shares; 2025Q1: 189,518 shares; 2025Q2: 207,014 shares; 2025Q3: 244,846 shares; 2025Q4: 328,625 shares 328,625$5.59M0.01%+83,779Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,464 shares; 2025Q2: 14,735 shares; 2025Q3: 24,119 shares; 2025Q4: 72,567 shares 72,567$5.59M0.01%+48,448Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: 7,367 shares; 2025Q1: 2,181 shares; 2025Q2: 9,519 shares; 2025Q3: 17,209 shares; 2025Q4: 19,813 shares 19,813$5.57M0.01%+2,604Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,271 shares; 2024Q4: 9,991 shares; 2025Q1: 9,104 shares; 2025Q2: 23,819 shares; 2025Q3: 31,069 shares; 2025Q4: 54,730 shares 54,730$5.56M0.01%+23,661Timeline

Options

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

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput211,100$39.4Mnew
AAPLAPPLE INC COMput34,700$9.43Mnew
GOOGALPHABET INC COMput24,000$7.53Mnew
RDDTREDDIT INC Stockput20,000$4.6Mnew
MSFTMICROSOFT CORP COMput9,300$4.5Mnew
LLYELI LILLY & CO COMput3,800$4.08Mnew
JPMJPMORGAN CHASE & CO COMput11,600$3.74Mnew
NFLXNETFLIX INC. COMput33,000$3.09Mnew
TMUST-MOBILE US INC COMput14,000$2.84Mnew
ANETARISTA NETWORKS INC COMput20,000$2.62Mnew
AMZNAMAZON COM INC COMput8,600$1.99Mnew
AMDADVANCED MICRO DEVICES INC COMput8,500$1.82Mnew
BXBLACKSTONE INC COMput9,500$1.46Mnew
XLKSELECT SECTOR SPDR TR SHSput10,000$1.44Mnew
SPOTSPOTIFY TECHNOLOGY S A STOKput2,200$1.28Mnew
BACBANK OF AMER CORP COMput6,500$358Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC287,617$17Mshares
KKELLANOVA202,733$16.6Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR195,594$11.7Mshares
PREMIER INCPREMIER INC391,267$10.9Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS202,934$5.66Mshares
LLYVALIBERTY MEDIA CORP47,279$4.46Mshares
LLYVKLIBERTY MEDIA CORP DEL45,859$4.45Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC71,209$2.75Mshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI225,026$2.21Mshares
ALEALLETE INC27,918$1.85Mshares
MR COOPER GROUP INCMR COOPER GROUP INC8,475$1.79Mshares
INFORMATICA INCINFORMATICA INC42,539$1.06Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP24,061$1.03Mshares
ETHAISHARES ETHEREUM TR27,319$861Kshares
ZIMVIE INCZIMVIE INC43,239$819Kshares
NWLNEWELL BRANDS INC148,051$776Kshares
Vital Energy IncVital Energy Inc45,573$770Kshares
LNWOLIGHT & WONDER INC8,499$713Kshares
LXPLXP INDUSTRIAL TRUST77,053$690Kshares
COTYCOTY INC168,510$681Kshares
ODPTHE ODP CORP23,111$644Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC38,903$619Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW44,178$601Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P41,169$577Kshares
MTSRMETSERA INC10,756$563Kshares
WFGWEST FRASER TIMBER CO LTD7,979$542Kshares
VERITEX HLDGS INCVERITEX HLDGS INC15,420$517Kshares
RPAYREPAY HLDGS CORP96,262$503Kshares
VTELVANGUARD MUN BD FDS4,808$495Kshares
CLVTCLARIVATE PLC127,024$487Kshares
CBRLCRACKER BARREL OLD CTRY STOR10,820$477Kshares
SHOESHOE STA GROUP INC22,430$466Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS5,977$456Kshares
MAC Copper LtdMAC Copper Ltd37,156$454Kshares
SCSSTEELCASE INC-CLASS A25,584$440Kshares
JELDJELD-WEN HLDG INC88,095$433Kshares
LEGNLEGEND BIOTECH CORP12,388$404Kshares
SFDSMITHFIELD FOODS INC16,368$384Kshares
RSPDINVESCO EXCHANGE TRADED FD T6,658$384Kshares
89BIO INC89BIO INC25,273$372Kshares
MRC GLOBAL INCMRC GLOBAL INC23,971$346Kshares
HSIIHEIDRICK & STRUGGLES INTL IN6,926$345Kshares
PZZAPAPA JOHNS INTL INC7,083$341Kshares
JRVRJAMES RIVER GROUP HOLDINGS I59,507$330Kshares
CNMDCONMED CORP6,615$311Kshares
BDNBRANDYWINE RLTY TR71,034$296Kshares
POTBELLY CORPPOTBELLY CORP17,044$290Kshares
CGXUCAPITAL GROUP INTL FOCUS EQT9,746$289Kshares
PGREPARAMOUNT GROUP INC43,758$286Kshares
RCREADY CAPITAL CORP72,499$281Kshares
BMBLBUMBLE INC45,122$275Kshares
VIMEO INCVIMEO INC34,221$265Kshares
SHVISHARES TR2,303$254Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC25,271$251Kshares
NIONIO INC32,996$251Kshares
JAPNLISTED FDS TR8,852$249Kshares
ETDETHAN ALLEN INTERIORS INC8,374$247Kshares
WLFCWILLIS LEASE FIN CORP1,696$233Kshares
CLSETRUST FOR PROFESSIONAL MANAG8,738$228Kshares
SSOPROSHARES TR2,004$225Kshares
Surmodics IncSurmodics Inc7,498$224Kshares
USARUSA RARE EARTH INC13,000$223Kshares
KWEBKRANESHARES TRUST5,249$221Kshares
PHRPHREESIA INC9,375$220Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC38,728$220Kshares
TMCITREACE MED CONCEPTS INC32,496$218Kshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC27,959$216Kshares
CASHPATHWARD FINANCIAL INC2,916$216Kshares
SCLXSCILEX HOLDING CO10,943$215Kshares
RSPUINVESCO EXCHANGE TRADED FD T2,802$215Kshares
MERIDIANLINK INCMERIDIANLINK INC10,752$214Kshares
RCELAVITA MEDICAL INC41,483$212Kshares
CCSICONSENSUS CLOUD SOLUTIONS IN7,179$211Kshares
ACHACCENDRA HEALTH INC43,475$209Kshares
HANESBRANDS INCHANESBRANDS INC31,575$208Kshares
STAASTAAR SURGICAL CO7,704$207Kshares
TMFMRBB FD INC8,338$207Kshares
KCCAKRANESHARES TRUST11,800$201Kshares
BTDRBITDEER TECHNOLOGIES GROUP10,320$176Kshares
FLWS1 800 FLOWERS COM INC36,174$166Kshares
ASPNASPEN AEROGELS INC23,269$162Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO10,635$108Kshares
XRXXEROX HOLDINGS CORP24,107$90.6Kshares
BRYBerry Corp23,578$89.1Kshares
WITWIPRO LTD33,629$88.4Kshares
FUBOFUBOTV INC21,297$88.4Kshares
WIDEOPENWEST INCWIDEOPENWEST INC12,029$62.1Kshares
CIGCIA ENERGETICA DE MINAS GERA10,150$21.4Kshares
KOSKOSMOS ENERGY LTD12,524$20.8Kshares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC11,139$9.67Kshares

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 0001759654-26-000002 base2026-02-17acceptance time not in the bulk data set