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Quantitative Investment Management, LLC

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13F filer, CIK 1445911, CHARLOTTESVILLE, VA

Quantitative Investment Management, LLC reported $1,028,520,000 across 376 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 33.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001445911-26-000002

Period
2025-12-31
Reported value
$1.03B
Holdings
376
Top 10 weight
33.15%
New
237
Sold out
183

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLFadded+1,052,497$57.6M
XLBnew+1,126,646$51.1M
IBITnew+874,627$43.4M
KREadded+513,970$33.3M
MSTRnew+178,287$27.1M

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
TSLAexited-78,719-$35M
PLTRexited-140,627-$25.7M
XLUexited-252,036-$22M
MRVLreduced-233,808-$19.9M
PANWexited-87,443-$17.8M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001445911-26-000002, largest first. % of portfolio is the value over $1,028,332,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,075,626 shares; 2025Q2: 1,118,040 shares; 2025Q3: 157,580 shares; 2025Q4: 1,210,077 shares 1,210,077$66.3M6.44%+1,052,497Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,213 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,126,646 shares 1,126,646$51.1M4.97%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 408,943 shares; 2025Q3: not reported; 2025Q4: 874,627 shares 874,627$43.4M4.22%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,498 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151,906 shares; 2025Q4: 220,037 shares 220,037$41M3.99%+68,131Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,400 shares; 2025Q3: 13,649 shares; 2025Q4: 527,619 shares 527,619$34.2M3.33%+513,970Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,566 shares; 2024Q4: 105,175 shares; 2025Q1: not reported; 2025Q2: 92,997 shares; 2025Q3: not reported; 2025Q4: 178,287 shares 178,287$27.1M2.63%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 529,246 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 293,632 shares 293,632$22.8M2.22%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,779 shares; 2025Q3: 4,240 shares; 2025Q4: 139,324 shares 139,324$21.6M2.1%+135,084Timeline
ETHAISHARES ETHEREUM 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: 34,784 shares; 2025Q3: 509,918 shares; 2025Q4: 767,593 shares 767,593$17.2M1.67%+257,675Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,370 shares; 2024Q4: 63,531 shares; 2025Q1: not reported; 2025Q2: 64,575 shares; 2025Q3: not reported; 2025Q4: 38,322 shares 38,322$16.2M1.57%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872 shares; 2024Q4: 28,039 shares; 2025Q1: 5,683 shares; 2025Q2: 11,383 shares; 2025Q3: not reported; 2025Q4: 168,345 shares 168,345$15.8M1.53%newTimeline
UNHUNITEDHEALTH 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: 60,538 shares; 2025Q2: 171,579 shares; 2025Q3: not reported; 2025Q4: 46,722 shares 46,722$15.4M1.5%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,857 shares; 2025Q1: 239,404 shares; 2025Q2: 79,708 shares; 2025Q3: 82,309 shares; 2025Q4: 102,855 shares 102,855$11.5M1.11%+20,546Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,631 shares; 2025Q1: 64,257 shares; 2025Q2: 15,657 shares; 2025Q3: not reported; 2025Q4: 92,474 shares 92,474$10.9M1.06%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 24,128 shares; 2025Q1: 5,311 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,388 shares 60,388$10.5M1.02%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,498 shares; 2024Q4: 10,738 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,394 shares 28,394$9.96M0.97%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,688 shares; 2025Q2: 60,164 shares; 2025Q3: 37,972 shares; 2025Q4: 101,911 shares 101,911$9.5M0.92%+63,939Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,432 shares; 2025Q2: 15,418 shares; 2025Q3: not reported; 2025Q4: 110,410 shares 110,410$9.31M0.9%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,109 shares; 2024Q4: 20,277 shares; 2025Q1: 30,760 shares; 2025Q2: not reported; 2025Q3: 30,655 shares; 2025Q4: 46,031 shares 46,031$8.97M0.87%+15,376Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,201 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,743 shares; 2025Q4: 41,453 shares 41,453$8.88M0.86%-63,290Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,989 shares; 2024Q4: 26,088 shares; 2025Q1: 16,744 shares; 2025Q2: 18,346 shares; 2025Q3: not reported; 2025Q4: 70,170 shares 70,170$8.19M0.8%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,219 shares; 2025Q4: 16,849 shares 16,849$7.91M0.77%+10,630Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,871 shares; 2025Q3: not reported; 2025Q4: 195,574 shares 195,574$7.39M0.72%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,794 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,660 shares; 2025Q3: 10,449 shares; 2025Q4: 132,207 shares 132,207$7.12M0.69%+121,758Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,916 shares; 2025Q1: 49,447 shares; 2025Q2: 34,351 shares; 2025Q3: 9,096 shares; 2025Q4: 127,430 shares 127,430$7.01M0.68%+118,334Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,290 shares; 2024Q4: 3,244 shares; 2025Q1: 2,723 shares; 2025Q2: 398 shares; 2025Q3: not reported; 2025Q4: 12,127 shares 12,127$6.92M0.67%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,189 shares; 2024Q4: 17,302 shares; 2025Q1: 13,826 shares; 2025Q2: 35,007 shares; 2025Q3: not reported; 2025Q4: 65,917 shares 65,917$6.58M0.64%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,195 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,040 shares; 2025Q4: 44,046 shares 44,046$6.46M0.63%+41,006Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,503 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,150 shares 69,150$6.01M0.58%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,425 shares; 2024Q4: 2,156 shares; 2025Q1: 1,303 shares; 2025Q2: 6,443 shares; 2025Q3: not reported; 2025Q4: 24,505 shares 24,505$5.94M0.58%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,362 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,394 shares 58,394$5.89M0.57%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,167 shares 114,167$5.77M0.56%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,229 shares; 2024Q4: not reported; 2025Q1: 31,898 shares; 2025Q2: 1,357 shares; 2025Q3: not reported; 2025Q4: 35,701 shares 35,701$5.76M0.56%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,811 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,463 shares 45,463$5.72M0.56%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,380 shares; 2024Q4: 24,329 shares; 2025Q1: not reported; 2025Q2: 2,451 shares; 2025Q3: 2,303 shares; 2025Q4: 20,755 shares 20,755$5.71M0.56%+18,452Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,411 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,509 shares 108,509$5.51M0.54%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,793 shares; 2024Q4: 17,158 shares; 2025Q1: not reported; 2025Q2: 1,803 shares; 2025Q3: not reported; 2025Q4: 25,370 shares 25,370$5.51M0.54%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,694 shares; 2025Q2: not reported; 2025Q3: 32,560 shares; 2025Q4: 48,188 shares 48,188$5.45M0.53%+15,628Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,434 shares; 2024Q4: 18,456 shares; 2025Q1: 25,651 shares; 2025Q2: not reported; 2025Q3: 10,951 shares; 2025Q4: 20,274 shares 20,274$5.37M0.52%+9,323Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,973 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,896 shares; 2025Q3: not reported; 2025Q4: 309,126 shares 309,126$5.36M0.52%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,665 shares; 2025Q3: not reported; 2025Q4: 38,623 shares 38,623$5.24M0.51%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,832 shares; 2024Q4: 11,145 shares; 2025Q1: not reported; 2025Q2: 2,233 shares; 2025Q3: not reported; 2025Q4: 18,202 shares 18,202$4.94M0.48%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,136,868 shares; 2025Q2: 51,955 shares; 2025Q3: 237,894 shares; 2025Q4: 108,338 shares 108,338$4.84M0.47%-129,556Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,883 shares; 2025Q2: 14,022 shares; 2025Q3: 6,678 shares; 2025Q4: 78,445 shares 78,445$4.76M0.46%+71,767Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,475 shares; 2024Q4: 133,803 shares; 2025Q1: 53,205 shares; 2025Q2: not reported; 2025Q3: 27,675 shares; 2025Q4: 72,622 shares 72,622$4.63M0.45%+44,947Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,390 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,937 shares; 2025Q4: 9,527 shares 9,527$4.61M0.45%+3,590Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 651,394 shares; 2025Q1: not reported; 2025Q2: 165,178 shares; 2025Q3: 148,924 shares; 2025Q4: 146,395 shares 146,395$4.28M0.42%-2,529Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,736 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,026 shares 103,026$4.2M0.41%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,761 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,900 shares 42,900$4.01M0.39%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778 shares; 2024Q4: not reported; 2025Q1: 916 shares; 2025Q2: 436 shares; 2025Q3: 1,146 shares; 2025Q4: 6,885 shares 6,885$3.95M0.38%+5,739Timeline
RGTIRIGETTI COMPUTING 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: 484,337 shares; 2025Q4: 176,248 shares 176,248$3.9M0.38%-308,089Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,302 shares; 2024Q4: 50,322 shares; 2025Q1: 216,844 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,574 shares 136,574$3.83M0.37%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,793 shares; 2025Q1: not reported; 2025Q2: 5,847 shares; 2025Q3: not reported; 2025Q4: 16,812 shares 16,812$3.83M0.37%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,676 shares; 2025Q1: 207,314 shares; 2025Q2: not reported; 2025Q3: 198,699 shares; 2025Q4: 74,969 shares 74,969$3.81M0.37%-123,730Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,449 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,557 shares; 2025Q4: 56,471 shares 56,471$3.79M0.37%+12,914Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,262 shares; 2025Q2: 6,547 shares; 2025Q3: not reported; 2025Q4: 17,267 shares 17,267$3.75M0.36%newTimeline
GSGOLDMAN SACHS 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: 6,354 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,224 shares 4,224$3.71M0.36%newTimeline
ADBEADOBE 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: 10,515 shares 10,515$3.68M0.36%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,456 shares; 2024Q4: 10,303 shares; 2025Q1: 236,783 shares; 2025Q2: 28,658 shares; 2025Q3: 18,941 shares; 2025Q4: 87,218 shares 87,218$3.6M0.35%+68,277Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,145 shares; 2025Q1: 9,470 shares; 2025Q2: 24,775 shares; 2025Q3: 2,616 shares; 2025Q4: 11,093 shares 11,093$3.57M0.35%+8,477Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,246 shares; 2025Q1: 12,691 shares; 2025Q2: 6,279 shares; 2025Q3: not reported; 2025Q4: 26,703 shares 26,703$3.56M0.35%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,796 shares 13,796$3.55M0.35%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 532 shares; 2025Q1: not reported; 2025Q2: 1,174 shares; 2025Q3: not reported; 2025Q4: 1,757 shares 1,757$3.54M0.34%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,616 shares; 2025Q3: not reported; 2025Q4: 41,793 shares 41,793$3.39M0.33%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,970 shares; 2025Q2: 10,620 shares; 2025Q3: not reported; 2025Q4: 160,050 shares 160,050$3.3M0.32%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417 shares; 2024Q4: 4,171 shares; 2025Q1: 1,631 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,245 shares 11,245$3.25M0.32%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 521 shares; 2025Q3: not reported; 2025Q4: 6,290 shares 6,290$3.21M0.31%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,239 shares; 2024Q4: not reported; 2025Q1: 33,547 shares; 2025Q2: not reported; 2025Q3: 6,804 shares; 2025Q4: 9,902 shares 9,902$3.15M0.31%+3,098Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,327 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,597 shares; 2025Q3: not reported; 2025Q4: 55,933 shares 55,933$3.01M0.29%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,954 shares; 2024Q4: 99,544 shares; 2025Q1: 84,160 shares; 2025Q2: not reported; 2025Q3: 51,706 shares; 2025Q4: 97,673 shares 97,673$2.98M0.29%+45,967Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,622 shares; 2024Q4: 318,028 shares; 2025Q1: not reported; 2025Q2: 42,500 shares; 2025Q3: not reported; 2025Q4: 12,602 shares 12,602$2.91M0.28%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,242 shares 20,242$2.9M0.28%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,527 shares; 2024Q4: not reported; 2025Q1: 25,630 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,505 shares 34,505$2.88M0.28%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,398 shares; 2024Q4: not reported; 2025Q1: 18,673 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,196 shares 53,196$2.84M0.28%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,526 shares; 2025Q3: not reported; 2025Q4: 115,668 shares 115,668$2.76M0.27%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,998 shares 7,998$2.75M0.27%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,352 shares; 2025Q1: 52,711 shares; 2025Q2: not reported; 2025Q3: 5,007 shares; 2025Q4: 11,924 shares 11,924$2.73M0.27%+6,917Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,283 shares; 2025Q4: 99,303 shares 99,303$2.69M0.26%+91,020Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,026 shares; 2024Q4: not reported; 2025Q1: 101,450 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,081 shares 49,081$2.66M0.26%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,392 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,629 shares 12,629$2.64M0.26%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,707 shares; 2025Q2: not reported; 2025Q3: 594 shares; 2025Q4: 5,893 shares 5,893$2.62M0.26%+5,299Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,188 shares 1,188$2.55M0.25%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,133 shares; 2024Q4: 1,498 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 445 shares; 2025Q4: 2,492 shares 2,492$2.51M0.24%+2,047Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: not reported; 2025Q1: 5,926 shares; 2025Q2: not reported; 2025Q3: 8,137 shares; 2025Q4: 11,112 shares 11,112$2.48M0.24%+2,975Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,313 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,741 shares; 2025Q4: 11,685 shares 11,685$2.44M0.24%+8,944Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,293 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,515 shares 97,515$2.42M0.24%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,556 shares; 2025Q3: not reported; 2025Q4: 35,749 shares 35,749$2.4M0.23%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,836 shares; 2025Q3: not reported; 2025Q4: 48,306 shares 48,306$2.38M0.23%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,736 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,491 shares; 2025Q4: 20,844 shares 20,844$2.34M0.23%+9,353Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,812 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,568 shares 7,568$2.33M0.23%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,994 shares; 2024Q4: not reported; 2025Q1: 28,859 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,676 shares 39,676$2.32M0.23%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,657 shares; 2025Q1: 55,617 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,811 shares 39,811$2.29M0.22%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,708 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,086 shares; 2025Q3: not reported; 2025Q4: 4,374 shares 4,374$2.29M0.22%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,439 shares; 2024Q4: not reported; 2025Q1: 21,794 shares; 2025Q2: 4,812 shares; 2025Q3: 13,457 shares; 2025Q4: 34,375 shares 34,375$2.28M0.22%+20,918Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,546 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,311 shares 33,311$2.23M0.22%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,638 shares; 2025Q3: 4,595 shares; 2025Q4: 10,654 shares 10,654$2.23M0.22%+6,059Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,708 shares; 2025Q2: 38,481 shares; 2025Q3: 4,942 shares; 2025Q4: 14,461 shares 14,461$2.2M0.21%+9,519Timeline
AIGAMERICAN INTL 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: 24,089 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,642 shares 25,642$2.19M0.21%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,774 shares; 2024Q4: not reported; 2025Q1: 41,590 shares; 2025Q2: 1,960 shares; 2025Q3: not reported; 2025Q4: 11,054 shares 11,054$2.16M0.21%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,349 shares; 2025Q3: 104,526 shares; 2025Q4: 231,784 shares 231,784$2.14M0.21%+127,258Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,770 shares; 2024Q4: not reported; 2025Q1: 3,101 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,029 shares 7,029$2.14M0.21%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,314 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,146 shares 12,146$2.13M0.21%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,293 shares; 2024Q4: not reported; 2025Q1: 3,759 shares; 2025Q2: not reported; 2025Q3: 1,738 shares; 2025Q4: 8,208 shares 8,208$2.12M0.21%+6,470Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,966 shares; 2025Q4: 57,033 shares 57,033$2.09M0.2%+46,067Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,483 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,155 shares 29,155$2.08M0.2%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,022 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,090 shares 24,090$2.06M0.2%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,162 shares; 2024Q4: not reported; 2025Q1: 20,639 shares; 2025Q2: 8,074 shares; 2025Q3: not reported; 2025Q4: 11,305 shares 11,305$2.01M0.2%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,926 shares; 2024Q4: 6,259 shares; 2025Q1: not reported; 2025Q2: 4,072 shares; 2025Q3: 28,435 shares; 2025Q4: 46,238 shares 46,238$2M0.19%+17,803Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,451 shares; 2025Q1: 23,747 shares; 2025Q2: 40,191 shares; 2025Q3: not reported; 2025Q4: 19,700 shares 19,700$1.99M0.19%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,161 shares 54,161$1.98M0.19%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,142 shares; 2024Q4: 10,337 shares; 2025Q1: not reported; 2025Q2: 3,580 shares; 2025Q3: not reported; 2025Q4: 5,562 shares 5,562$1.96M0.19%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,691 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,489 shares; 2025Q3: 8,102 shares; 2025Q4: 21,474 shares 21,474$1.96M0.19%+13,372Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,367 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,224 shares; 2025Q3: 8,156 shares; 2025Q4: 24,620 shares 24,620$1.94M0.19%+16,464Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,066 shares; 2025Q4: 6,819 shares 6,819$1.94M0.19%+5,753Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,349 shares 80,349$1.94M0.19%newTimeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,471 shares; 2024Q4: not reported; 2025Q1: 15,240 shares; 2025Q2: 8,059 shares; 2025Q3: 10,691 shares; 2025Q4: 45,472 shares 45,472$1.93M0.19%+34,781Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,772 shares; 2025Q1: 13,148 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,916 shares 22,916$1.91M0.19%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,764 shares; 2024Q4: not reported; 2025Q1: 54,901 shares; 2025Q2: 44,898 shares; 2025Q3: 20,146 shares; 2025Q4: 15,844 shares 15,844$1.91M0.19%-4,302Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026 shares; 2024Q4: 454 shares; 2025Q1: 598 shares; 2025Q2: 74 shares; 2025Q3: 330 shares; 2025Q4: 562 shares 562$1.91M0.19%+232Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,649 shares; 2025Q2: 22,991 shares; 2025Q3: not reported; 2025Q4: 8,371 shares 8,371$1.88M0.18%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,614 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,225 shares 14,225$1.82M0.18%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,868 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,721 shares 17,721$1.81M0.18%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,174 shares; 2024Q4: not reported; 2025Q1: 13,393 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,750 shares 8,750$1.8M0.17%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,652 shares 13,652$1.78M0.17%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,781 shares 8,781$1.77M0.17%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,549 shares; 2024Q4: not reported; 2025Q1: 6,394 shares; 2025Q2: 5,204 shares; 2025Q3: 35,395 shares; 2025Q4: 22,239 shares 22,239$1.76M0.17%-13,156Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,760 shares; 2025Q2: not reported; 2025Q3: 4,733 shares; 2025Q4: 4,366 shares 4,366$1.75M0.17%-367Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,950 shares; 2024Q4: not reported; 2025Q1: 1,856 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,361 shares 15,361$1.73M0.17%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 11,010 shares; 2025Q1: not reported; 2025Q2: 1,238 shares; 2025Q3: not reported; 2025Q4: 4,331 shares 4,331$1.72M0.17%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,365 shares; 2025Q2: 10,688 shares; 2025Q3: 8,222 shares; 2025Q4: 44,667 shares 44,667$1.71M0.17%+36,445Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,520 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,678 shares; 2025Q4: 21,365 shares 21,365$1.69M0.16%+11,687Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,841 shares; 2024Q4: 19,716 shares; 2025Q1: not reported; 2025Q2: 3,123 shares; 2025Q3: not reported; 2025Q4: 22,906 shares 22,906$1.69M0.16%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,657 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,597 shares; 2025Q4: 71,980 shares 71,980$1.68M0.16%-2,617Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,997 shares; 2025Q2: not reported; 2025Q3: 1,672 shares; 2025Q4: 3,657 shares 3,657$1.66M0.16%+1,985Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,863 shares; 2025Q3: 234,256 shares; 2025Q4: 98,290 shares 98,290$1.65M0.16%-135,966Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,930 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,503 shares 38,503$1.65M0.16%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,362 shares; 2024Q4: 22,473 shares; 2025Q1: 151,194 shares; 2025Q2: not reported; 2025Q3: 14,702 shares; 2025Q4: 14,668 shares 14,668$1.64M0.16%-34Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,543 shares; 2025Q1: 14,933 shares; 2025Q2: 87,060 shares; 2025Q3: not reported; 2025Q4: 51,145 shares 51,145$1.64M0.16%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest 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: 34,110 shares 34,110$1.6M0.16%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,356 shares; 2025Q1: 5,059 shares; 2025Q2: 7,039 shares; 2025Q3: not reported; 2025Q4: 21,311 shares 21,311$1.58M0.15%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 246,139 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,367 shares 60,367$1.58M0.15%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,912 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,596 shares 12,596$1.58M0.15%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,230 shares; 2025Q1: 14,797 shares; 2025Q2: not reported; 2025Q3: 5,032 shares; 2025Q4: 7,600 shares 7,600$1.56M0.15%+2,568Timeline
CIFRCIPHER DIGITAL 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: 105,256 shares 105,256$1.55M0.15%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,035 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,613 shares; 2025Q3: 35,378 shares; 2025Q4: 6,506 shares 6,506$1.5M0.15%-28,872Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,159 shares; 2025Q3: not reported; 2025Q4: 4,552 shares 4,552$1.49M0.14%newTimeline
POOLPOOL 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: 1,656 shares; 2025Q3: not reported; 2025Q4: 6,460 shares 6,460$1.48M0.14%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,105 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,609 shares; 2025Q3: not reported; 2025Q4: 6,896 shares 6,896$1.46M0.14%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,202 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,800 shares; 2025Q4: 7,869 shares 7,869$1.46M0.14%+3,069Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,683 shares; 2024Q4: not reported; 2025Q1: 62,372 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,190 shares 19,190$1.46M0.14%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,324 shares; 2025Q1: not reported; 2025Q2: 9,418 shares; 2025Q3: 8,991 shares; 2025Q4: 18,155 shares 18,155$1.45M0.14%+9,164Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,348 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,021 shares; 2025Q4: 75,636 shares 75,636$1.45M0.14%-12,385Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,369 shares; 2025Q3: not reported; 2025Q4: 108,363 shares 108,363$1.44M0.14%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,615 shares; 2025Q3: not reported; 2025Q4: 8,148 shares 8,148$1.42M0.14%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,852 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,205 shares; 2025Q4: 54,560 shares 54,560$1.42M0.14%+43,355Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,582 shares; 2025Q1: 131,504 shares; 2025Q2: not reported; 2025Q3: 10,616 shares; 2025Q4: 8,739 shares 8,739$1.42M0.14%-1,877Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,050 shares; 2025Q2: 2,287 shares; 2025Q3: 2,068 shares; 2025Q4: 2,136 shares 2,136$1.41M0.14%+68Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,370 shares; 2025Q1: 56,301 shares; 2025Q2: 11,013 shares; 2025Q3: not reported; 2025Q4: 5,522 shares 5,522$1.41M0.14%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 971 shares; 2025Q2: 6,989 shares; 2025Q3: not reported; 2025Q4: 8,033 shares 8,033$1.41M0.14%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,228 shares; 2024Q4: 951 shares; 2025Q1: 1,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,662 shares 4,662$1.4M0.14%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,463 shares; 2025Q4: 26,228 shares 26,228$1.39M0.13%+19,765Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,693 shares; 2024Q4: 112,998 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,646 shares; 2025Q4: 13,221 shares 13,221$1.38M0.13%-4,425Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,824 shares; 2025Q1: 4,080 shares; 2025Q2: 12,510 shares; 2025Q3: 18,662 shares; 2025Q4: 6,010 shares 6,010$1.38M0.13%-12,652Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,099 shares; 2025Q1: not reported; 2025Q2: 7,833 shares; 2025Q3: 173,877 shares; 2025Q4: 17,080 shares 17,080$1.37M0.13%-156,797Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,237 shares; 2025Q3: not reported; 2025Q4: 63,670 shares 63,670$1.37M0.13%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,571 shares 5,571$1.35M0.13%newTimeline
PINSPINTEREST 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: 70,966 shares; 2025Q3: not reported; 2025Q4: 51,918 shares 51,918$1.34M0.13%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,525 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,185 shares; 2025Q3: 864 shares; 2025Q4: 1,637 shares 1,637$1.34M0.13%+773Timeline
ZBHZIMMER BIOMET 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: 20,480 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,920 shares 14,920$1.34M0.13%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912 shares; 2024Q4: 1,751 shares; 2025Q1: 1,723 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,716 shares 2,716$1.33M0.13%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,803 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,264 shares 28,264$1.31M0.13%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,982 shares; 2024Q4: 35,947 shares; 2025Q1: not reported; 2025Q2: 137,881 shares; 2025Q3: not reported; 2025Q4: 91,565 shares 91,565$1.31M0.13%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,661 shares; 2025Q4: 16,444 shares 16,444$1.31M0.13%+13,783Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,564 shares; 2025Q3: not reported; 2025Q4: 5,409 shares 5,409$1.3M0.13%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,543 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,065 shares 8,065$1.28M0.12%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,356 shares; 2024Q4: 1,625 shares; 2025Q1: 27,069 shares; 2025Q2: 1,868 shares; 2025Q3: not reported; 2025Q4: 6,888 shares 6,888$1.28M0.12%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,573 shares; 2025Q1: 79,950 shares; 2025Q2: not reported; 2025Q3: 29,932 shares; 2025Q4: 110,917 shares 110,917$1.27M0.12%+80,985Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,861 shares; 2025Q3: 8,273 shares; 2025Q4: 6,538 shares 6,538$1.27M0.12%-1,735Timeline
SNAPSNAP 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: 156,212 shares 156,212$1.26M0.12%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,347 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,847 shares; 2025Q4: 16,279 shares 16,279$1.26M0.12%+13,432Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,500 shares; 2024Q4: 66,137 shares; 2025Q1: 19,378 shares; 2025Q2: 16,003 shares; 2025Q3: 6,173 shares; 2025Q4: 43,602 shares 43,602$1.26M0.12%+37,429Timeline
SBETSHARPLINK 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: 139,234 shares 139,234$1.24M0.12%newTimeline
LHLABCORP 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: 2,275 shares; 2025Q3: not reported; 2025Q4: 4,921 shares 4,921$1.23M0.12%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,007 shares 4,007$1.23M0.12%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 212,016 shares; 2025Q1: 571,479 shares; 2025Q2: 35,208 shares; 2025Q3: not reported; 2025Q4: 65,765 shares 65,765$1.21M0.12%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,062 shares; 2025Q1: not reported; 2025Q2: 21,608 shares; 2025Q3: not reported; 2025Q4: 6,562 shares 6,562$1.19M0.12%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,252 shares; 2025Q1: not reported; 2025Q2: 6,874 shares; 2025Q3: not reported; 2025Q4: 10,979 shares 10,979$1.19M0.12%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,923 shares; 2024Q4: 18,433 shares; 2025Q1: not reported; 2025Q2: 37,596 shares; 2025Q3: 66,489 shares; 2025Q4: 72,916 shares 72,916$1.17M0.11%+6,427Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,157 shares; 2025Q1: not reported; 2025Q2: 97,428 shares; 2025Q3: not reported; 2025Q4: 67,318 shares 67,318$1.17M0.11%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,928 shares 28,928$1.14M0.11%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,578 shares; 2024Q4: 79,359 shares; 2025Q1: not reported; 2025Q2: 18,263 shares; 2025Q3: 69,955 shares; 2025Q4: 247,725 shares 247,725$1.13M0.11%+177,770Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 241,677 shares; 2025Q1: not reported; 2025Q2: 85,183 shares; 2025Q3: 27,527 shares; 2025Q4: 45,189 shares 45,189$1.12M0.11%+17,662Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,490 shares 16,490$1.12M0.11%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,037 shares 16,037$1.12M0.11%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,627 shares; 2025Q3: 5,286 shares; 2025Q4: 22,226 shares 22,226$1.11M0.11%+16,940Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,360 shares 42,360$1.11M0.11%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest 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: 51,987 shares 51,987$1.1M0.11%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,357 shares 6,357$1.1M0.11%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,371 shares 12,371$1.1M0.11%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,642 shares; 2025Q2: 6,048 shares; 2025Q3: not reported; 2025Q4: 23,669 shares 23,669$1.07M0.1%newTimeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 809 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,244 shares 1,244$1.05M0.1%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,057 shares; 2024Q4: 3,233 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,205 shares 4,205$1.04M0.1%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,563 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,572 shares; 2025Q3: 11,449 shares; 2025Q4: 12,330 shares 12,330$1.04M0.1%+881Timeline
RIVNRIVIAN AUTOMOTIVE 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: 382,298 shares; 2025Q4: 51,624 shares 51,624$1.02M0.1%-330,674Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,063 shares; 2024Q4: 6,963 shares; 2025Q1: 6,871 shares; 2025Q2: 9,462 shares; 2025Q3: not reported; 2025Q4: 4,753 shares 4,753$1.01M0.1%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,149 shares; 2025Q2: not reported; 2025Q3: 1,927 shares; 2025Q4: 4,107 shares 4,107$997K0.1%+2,180Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,240 shares; 2024Q4: not reported; 2025Q1: 13,243 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,519 shares 4,519$992K0.1%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,745 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,774 shares 26,774$990K0.1%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 813 shares; 2025Q1: 18,568 shares; 2025Q2: not reported; 2025Q3: 1,409 shares; 2025Q4: 3,600 shares 3,600$990K0.1%+2,191Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,013 shares; 2025Q1: not reported; 2025Q2: 32,403 shares; 2025Q3: not reported; 2025Q4: 35,409 shares 35,409$986K0.1%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,172 shares; 2025Q4: 3,961 shares 3,961$975K0.09%+2,789Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826 shares; 2024Q4: 1,084 shares; 2025Q1: 784 shares; 2025Q2: 2,630 shares; 2025Q3: not reported; 2025Q4: 180 shares 180$963K0.09%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,749 shares; 2025Q3: 12,873 shares; 2025Q4: 9,363 shares 9,363$956K0.09%-3,510Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,489 shares 11,489$952K0.09%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,982 shares 6,982$950K0.09%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,428 shares 53,428$936K0.09%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,751 shares 15,751$936K0.09%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,176 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,185 shares; 2025Q3: 41,355 shares; 2025Q4: 11,768 shares 11,768$933K0.09%-29,587Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,090 shares; 2025Q1: not reported; 2025Q2: 67,246 shares; 2025Q3: 3,950 shares; 2025Q4: 15,516 shares 15,516$931K0.09%+11,566Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,757 shares; 2025Q1: 25,068 shares; 2025Q2: not reported; 2025Q3: 4,808 shares; 2025Q4: 5,107 shares 5,107$930K0.09%+299Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,742 shares 37,742$920K0.09%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,154 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,837 shares 16,837$918K0.09%newTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,536 shares; 2025Q3: 2,610 shares; 2025Q4: 13,941 shares 13,941$905K0.09%+11,331Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,430 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,714 shares 10,714$903K0.09%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,027 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,894 shares; 2025Q4: 11,631 shares 11,631$899K0.09%+8,737Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,202 shares; 2025Q3: not reported; 2025Q4: 83,068 shares 83,068$890K0.09%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,120 shares 2,120$883K0.09%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest 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: 21,094 shares; 2025Q4: 26,083 shares 26,083$882K0.09%+4,989Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,530 shares; 2025Q2: 1,351 shares; 2025Q3: 1,351 shares; 2025Q4: 1,298 shares 1,298$874K0.08%-53Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,029 shares; 2024Q4: 6,602 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,509 shares 8,509$874K0.08%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,607 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,288 shares; 2025Q4: 12,936 shares 12,936$870K0.08%-352Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,004 shares; 2025Q1: 4,687 shares; 2025Q2: not reported; 2025Q3: 9,921 shares; 2025Q4: 6,266 shares 6,266$863K0.08%-3,655Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,403 shares 4,403$851K0.08%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,365 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,828 shares 8,828$846K0.08%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,172 shares 60,172$844K0.08%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,666 shares; 2024Q4: 6,689 shares; 2025Q1: not reported; 2025Q2: 48,905 shares; 2025Q3: not reported; 2025Q4: 13,246 shares 13,246$843K0.08%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,421 shares; 2024Q4: not reported; 2025Q1: 7,296 shares; 2025Q2: not reported; 2025Q3: 1,523 shares; 2025Q4: 2,358 shares 2,358$842K0.08%+835Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,133 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,182 shares; 2025Q4: 4,826 shares 4,826$840K0.08%+1,644Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,867 shares; 2024Q4: not reported; 2025Q1: 14,274 shares; 2025Q2: not reported; 2025Q3: 8,882 shares; 2025Q4: 13,087 shares 13,087$838K0.08%+4,205Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,446 shares; 2025Q1: 19,883 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,399 shares 28,399$837K0.08%newTimeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,398 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,185 shares 13,185$837K0.08%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,781 shares; 2024Q4: not reported; 2025Q1: 205,994 shares; 2025Q2: not reported; 2025Q3: 243,580 shares; 2025Q4: 9,772 shares 9,772$830K0.08%-233,808Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,697 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,468 shares 9,468$826K0.08%newTimeline
RIOTRIOT PLATFORMS 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: 67,815 shares; 2025Q3: not reported; 2025Q4: 65,213 shares 65,213$826K0.08%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,920 shares; 2024Q4: not reported; 2025Q1: 22,299 shares; 2025Q2: not reported; 2025Q3: 3,338 shares; 2025Q4: 1,947 shares 1,947$821K0.08%-1,391Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,751 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,988 shares 5,988$817K0.08%newTimeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,581 shares 17,581$814K0.08%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,976 shares; 2025Q4: 9,571 shares 9,571$805K0.08%+595Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 194,897 shares 194,897$804K0.08%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,691 shares 8,691$803K0.08%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,493 shares; 2025Q1: 6,004 shares; 2025Q2: not reported; 2025Q3: 5,740 shares; 2025Q4: 8,277 shares 8,277$803K0.08%+2,537Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,351 shares; 2024Q4: 8,383 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,883 shares 5,883$800K0.08%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,519 shares 9,519$800K0.08%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,861 shares; 2025Q1: not reported; 2025Q2: 18,188 shares; 2025Q3: 8,271 shares; 2025Q4: 6,082 shares 6,082$775K0.08%-2,189Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,424 shares; 2025Q4: 5,173 shares 5,173$769K0.07%-4,251Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,623 shares; 2024Q4: not reported; 2025Q1: 28,874 shares; 2025Q2: 14,416 shares; 2025Q3: 4,124 shares; 2025Q4: 19,499 shares 19,499$766K0.07%+15,375Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,237 shares; 2025Q3: not reported; 2025Q4: 8,720 shares 8,720$754K0.07%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,521 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,011 shares 4,011$744K0.07%newTimeline
TWTRADEWEB MKTS 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: 5,579 shares; 2025Q4: 6,888 shares 6,888$740K0.07%+1,309Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,245 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,376 shares 8,376$739K0.07%newTimeline
TECHBIO-TECHNE 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: 8,881 shares; 2025Q4: 12,369 shares 12,369$727K0.07%+3,488Timeline
AVAVAEROVIRONMENT 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: 922 shares; 2025Q4: 3,003 shares 3,003$726K0.07%+2,081Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,712 shares 15,712$724K0.07%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,753 shares 25,753$724K0.07%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,409 shares; 2024Q4: not reported; 2025Q1: 7,695 shares; 2025Q2: not reported; 2025Q3: 5,257 shares; 2025Q4: 7,406 shares 7,406$724K0.07%+2,149Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,634 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,324 shares 3,324$721K0.07%newTimeline
ITBISHARES 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: 5,695 shares; 2025Q4: 7,310 shares 7,310$703K0.07%+1,615Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 60,651 shares; 2025Q1: not reported; 2025Q2: 4,761 shares; 2025Q3: 16,800 shares; 2025Q4: 4,092 shares 4,092$699K0.07%-12,708Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,139 shares; 2024Q4: not reported; 2025Q1: 92,968 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,073 shares 29,073$698K0.07%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 27,142 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,800 shares; 2025Q4: 5,640 shares 5,640$693K0.07%+2,840Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,181 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,308 shares 10,308$689K0.07%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,865 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,449 shares; 2025Q4: 2,362 shares 2,362$685K0.07%-1,087Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,201 shares; 2025Q4: 12,370 shares 12,370$685K0.07%-13,831Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,523 shares; 2025Q3: not reported; 2025Q4: 11,645 shares 11,645$680K0.07%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,472 shares; 2024Q4: not reported; 2025Q1: 2,193 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,960 shares 2,960$674K0.07%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,272 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,391 shares 17,391$671K0.07%newTimeline
BROSDUTCH BROS 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: 10,774 shares 10,774$659K0.06%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,604 shares; 2024Q4: 15,620 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,704 shares 7,704$658K0.06%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,731 shares 5,731$657K0.06%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 818 shares; 2025Q1: 4,403 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,055 shares 1,055$645K0.06%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,350 shares; 2025Q2: not reported; 2025Q3: 10,933 shares; 2025Q4: 7,332 shares 7,332$640K0.06%-3,601Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,071 shares; 2025Q3: not reported; 2025Q4: 7,609 shares 7,609$638K0.06%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,667 shares 3,667$633K0.06%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,310 shares; 2025Q1: not reported; 2025Q2: 36,439 shares; 2025Q3: 6,820 shares; 2025Q4: 6,334 shares 6,334$629K0.06%-486Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,848 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,778 shares; 2025Q4: 3,120 shares 3,120$622K0.06%+342Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,808 shares; 2024Q4: not reported; 2025Q1: 12,439 shares; 2025Q2: 7,926 shares; 2025Q3: 5,636 shares; 2025Q4: 9,647 shares 9,647$621K0.06%+4,011Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,468 shares; 2025Q2: not reported; 2025Q3: 471 shares; 2025Q4: 1,276 shares 1,276$619K0.06%+805Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,934 shares 12,934$616K0.06%newTimeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,937 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,669 shares; 2025Q3: not reported; 2025Q4: 18,639 shares 18,639$612K0.06%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,146 shares; 2024Q4: 31,777 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,243 shares 37,243$611K0.06%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,348 shares 1,348$611K0.06%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,058 shares; 2024Q4: not reported; 2025Q1: 769 shares; 2025Q2: not reported; 2025Q3: 8,723 shares; 2025Q4: 1,597 shares 1,597$606K0.06%-7,126Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,621 shares 9,621$605K0.06%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,951 shares; 2024Q4: 4,330 shares; 2025Q1: 5,075 shares; 2025Q2: not reported; 2025Q3: 10,110 shares; 2025Q4: 3,725 shares 3,725$603K0.06%-6,385Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,194 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,086 shares 8,086$602K0.06%newTimeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,681 shares 4,681$600K0.06%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,798 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,980 shares; 2025Q4: 5,857 shares 5,857$599K0.06%-1,123Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,535 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,694 shares 9,694$590K0.06%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,506 shares; 2025Q1: not reported; 2025Q2: 17,407 shares; 2025Q3: not reported; 2025Q4: 7,146 shares 7,146$577K0.06%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,361 shares; 2024Q4: not reported; 2025Q1: 2,057 shares; 2025Q2: 279 shares; 2025Q3: not reported; 2025Q4: 754 shares 754$577K0.06%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,866 shares; 2025Q1: 2,398 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 627 shares 627$568K0.06%newTimeline
FANGDIAMONDBACK 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: not reported; 2025Q4: 3,754 shares 3,754$564K0.05%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,804 shares 12,804$561K0.05%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,173 shares 3,173$556K0.05%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,244 shares; 2024Q4: 1,095 shares; 2025Q1: 967 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,670 shares 1,670$554K0.05%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,647 shares; 2025Q1: not reported; 2025Q2: 9,708 shares; 2025Q3: not reported; 2025Q4: 4,881 shares 4,881$535K0.05%newTimeline
NIONIO 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: 104,004 shares 104,004$530K0.05%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,408 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,444 shares; 2025Q3: not reported; 2025Q4: 7,044 shares 7,044$519K0.05%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,823 shares; 2024Q4: not reported; 2025Q1: 926 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,543 shares 1,543$519K0.05%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,717 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,020 shares 2,020$517K0.05%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,470 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,466 shares; 2025Q3: not reported; 2025Q4: 10,566 shares 10,566$494K0.05%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,811 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,380 shares 3,380$486K0.05%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,125 shares; 2025Q2: not reported; 2025Q3: 5,221 shares; 2025Q4: 12,277 shares 12,277$486K0.05%+7,056Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,162 shares 58,162$485K0.05%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,524 shares; 2025Q1: 18,271 shares; 2025Q2: not reported; 2025Q3: 9,180 shares; 2025Q4: 6,592 shares 6,592$484K0.05%-2,588Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,179 shares; 2025Q4: 3,453 shares 3,453$484K0.05%-1,726Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,037 shares; 2025Q1: not reported; 2025Q2: 26,701 shares; 2025Q3: 18,121 shares; 2025Q4: 6,315 shares 6,315$480K0.05%-11,806Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,668 shares 1,668$479K0.05%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest 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: 62,857 shares; 2025Q4: 43,694 shares 43,694$475K0.05%-19,163Timeline
CVECENOVUS 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: not reported; 2025Q4: 27,819 shares 27,819$470K0.05%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,008 shares 13,008$468K0.05%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,231 shares; 2024Q4: not reported; 2025Q1: 5,259 shares; 2025Q2: not reported; 2025Q3: 2,095 shares; 2025Q4: 2,524 shares 2,524$460K0.04%+429Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,767 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,279 shares; 2025Q4: 3,363 shares 3,363$458K0.04%-3,916Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,208 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,537 shares 1,537$454K0.04%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,455 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,842 shares 12,842$451K0.04%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,540 shares; 2024Q4: 15,997 shares; 2025Q1: 59,316 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,923 shares 8,923$448K0.04%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,792 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,685 shares 6,685$444K0.04%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,574 shares; 2025Q4: 2,183 shares 2,183$443K0.04%+609Timeline
BRBRBELLRING BRANDS 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: 17,486 shares; 2025Q4: 16,528 shares 16,528$441K0.04%-958Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,517 shares; 2024Q4: 4,852 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,840 shares 8,840$432K0.04%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,543 shares 8,543$426K0.04%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,339 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,870 shares 8,870$412K0.04%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,248 shares; 2025Q3: not reported; 2025Q4: 38,983 shares 38,983$406K0.04%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,122 shares; 2025Q1: 7,370 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,140 shares 3,140$405K0.04%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,999 shares; 2024Q4: not reported; 2025Q1: 2,842 shares; 2025Q2: not reported; 2025Q3: 9,221 shares; 2025Q4: 3,008 shares 3,008$399K0.04%-6,213Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 161,317 shares; 2025Q1: 64,978 shares; 2025Q2: not reported; 2025Q3: 19,115 shares; 2025Q4: 4,003 shares 4,003$391K0.04%-15,112Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,361 shares; 2025Q4: 4,014 shares 4,014$388K0.04%+653Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 582,192 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,509 shares 49,509$384K0.04%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,179 shares; 2024Q4: not reported; 2025Q1: 23,123 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,823 shares 2,823$381K0.04%newTimeline
PCVXVAXCYTE 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: 8,222 shares 8,222$379K0.04%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS 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: 138,583 shares 138,583$378K0.04%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,502 shares; 2025Q1: not reported; 2025Q2: 3,947 shares; 2025Q3: not reported; 2025Q4: 4,113 shares 4,113$366K0.04%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,779 shares 38,779$357K0.03%newTimeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,566 shares; 2025Q4: 1,472 shares 1,472$357K0.03%-1,094Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,101 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,362 shares; 2025Q3: not reported; 2025Q4: 4,165 shares 4,165$355K0.03%newTimeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,485 shares 23,485$347K0.03%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,866 shares; 2024Q4: not reported; 2025Q1: 20,028 shares; 2025Q2: 17,296 shares; 2025Q3: not reported; 2025Q4: 17,195 shares 17,195$345K0.03%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,784 shares; 2025Q2: 13,674 shares; 2025Q3: not reported; 2025Q4: 4,647 shares 4,647$345K0.03%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,103 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,003 shares 4,003$328K0.03%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,943 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,311 shares; 2025Q4: 8,995 shares 8,995$326K0.03%-4,316Timeline
TDGTRANSDIGM 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: 2,775 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 243 shares 243$323K0.03%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,564 shares; 2024Q4: not reported; 2025Q1: 4,325 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,003 shares 2,003$323K0.03%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,195 shares; 2024Q4: not reported; 2025Q1: 1,310 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,623 shares 1,623$316K0.03%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,524 shares; 2024Q4: not reported; 2025Q1: 5,684 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,697 shares 1,697$304K0.03%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,465 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,266 shares 2,266$302K0.03%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747 shares; 2024Q4: not reported; 2025Q1: 21,339 shares; 2025Q2: 1,272 shares; 2025Q3: not reported; 2025Q4: 1,874 shares 1,874$289K0.03%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,750 shares; 2025Q1: 7,444 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,925 shares 4,925$288K0.03%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,447 shares; 2024Q4: 55,746 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,620 shares 3,620$286K0.03%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,918 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,614 shares 1,614$284K0.03%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,386 shares; 2024Q4: not reported; 2025Q1: 8,791 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,760 shares 1,760$275K0.03%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,737 shares; 2025Q1: 8,330 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,432 shares 1,432$269K0.03%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,352 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,524 shares 4,524$265K0.03%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36 shares 36$262K0.03%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,413 shares 3,413$259K0.03%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,013 shares 9,013$254K0.02%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,592 shares; 2024Q4: 3,240 shares; 2025Q1: 10,670 shares; 2025Q2: 1,238 shares; 2025Q3: not reported; 2025Q4: 592 shares 592$252K0.02%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,989 shares; 2025Q1: 16,504 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,436 shares 2,436$252K0.02%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,081 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,803 shares; 2025Q4: 10,661 shares 10,661$237K0.02%-5,142Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,191 shares 2,191$223K0.02%newTimeline
MASMASCO 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: 4,017 shares; 2025Q4: 3,528 shares 3,528$223K0.02%-489Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,611 shares 8,611$216K0.02%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,926 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,516 shares 18,516$212K0.02%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,662 shares; 2025Q1: 4,107 shares; 2025Q2: not reported; 2025Q3: 14,790 shares; 2025Q4: 4,972 shares 4,972$210K0.02%-9,818Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 2,204 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149 shares 149$207K0.02%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,331 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,144 shares; 2025Q4: 4,282 shares 4,282$205K0.02%-18,862Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,012 shares 14,012$163K0.02%newTimeline

Sold out in Q4 2025

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

The largest 100 of 183. All 183

SecurityShares beforeValue beforeType
TSLATESLA INC78,719$35Mshares
PLTRPALANTIR TECHNOLOGIES INC140,627$25.7Mshares
XLUSELECT SECTOR SPDR TR252,036$22Mshares
PANWPALO ALTO NETWORKS INC87,443$17.8Mshares
LLYELI LILLY & CO19,202$14.7Mshares
AMATAPPLIED MATLS INC68,028$13.9Mshares
IONQIONQ INC197,700$12.2Mshares
HIMSHIMS & HERS HEALTH INC181,633$10.3Mshares
ARKKARK ETF TR118,425$10.2Mshares
ASMLASML HLDG NV7,933$7.68Mshares
DLTRDOLLAR TREE INC80,793$7.62Mshares
ACNACCENTURE PLC IRELAND28,685$7.07Mshares
MSFTMICROSOFT CORP12,252$6.34Mshares
DGDOLLAR GEN CORP59,911$6.19Mshares
CRWDCROWDSTRIKE HLDGS INC12,089$5.93Mshares
PMPHILIP MORRIS INTL INC36,132$5.86Mshares
MUMICRON TECHNOLOGY INC33,667$5.63Mshares
PDDPDD HOLDINGS INC39,402$5.21Mshares
KWEBKRANESHARES TRUST123,104$5.17Mshares
MCDMCDONALDS CORP16,371$4.97Mshares
IBMINTERNATIONAL BUSINESS MACHS17,156$4.84Mshares
TMOTHERMO FISHER SCIENTIFIC INC9,361$4.54Mshares
SMHVANECK ETF TRUST13,678$4.46Mshares
WBDWARNER BROS DISCOVERY INC209,217$4.09Mshares
SOXXISHARES TR13,214$3.58Mshares
XYZBLOCK INC49,399$3.57Mshares
WINGWINGSTOP INC13,451$3.38Mshares
YUMYUM BRANDS INC18,220$2.77Mshares
XLKSELECT SECTOR SPDR TR9,714$2.74Mshares
XPEVXPENG INC116,157$2.72Mshares
LYFTLYFT INC121,508$2.67Mshares
BTIBRITISH AMERN TOB PLC48,494$2.57Mshares
UBERUBER TECHNOLOGIES INC25,321$2.48Mshares
COOCOOPER COS INC36,024$2.47Mshares
IQVIQVIA HLDGS INC12,754$2.42Mshares
UPSUNITED PARCEL SVCS INC28,615$2.39Mshares
XOPSPDR SERIES TRUST18,062$2.39Mshares
ZMZOOM COMMUNICATIONS INC28,300$2.33Mshares
ALLALLSTATE CORP10,753$2.31Mshares
WDAYWORKDAY INC9,281$2.23Mshares
VTRVENTAS INC31,059$2.17Mshares
WMBWILLIAMS COS INC32,019$2.03Mshares
CLSKCLEANSPARK INC135,126$1.96Mshares
KMIKINDER MORGAN INC DEL68,597$1.94Mshares
FERGFERGUSON ENTERPRISES INC8,632$1.94Mshares
EXCEXELON CORP43,008$1.94Mshares
PPLPPL CORP50,982$1.89Mshares
MASIMASIMO CORP12,025$1.77Mshares
CBCHUBB LIMITED6,171$1.74Mshares
WECWEC ENERGY GROUP INC14,376$1.65Mshares
WGSGENEDX HOLDINGS CORP15,071$1.62Mshares
CORTCORCEPT THERAPEUTICS INC19,179$1.59Mshares
XHBSPDR SERIES TRUST13,694$1.52Mshares
INODINNODATA INC19,377$1.49Mshares
NSCNORFOLK SOUTHN CORP4,867$1.46Mshares
DOCSDOXIMITY INC19,503$1.43Mshares
BBAIBIGBEAR AI HLDGS INC213,174$1.39Mshares
EWZISHARES INC44,303$1.37Mshares
DELLDELL TECHNOLOGIES INC9,637$1.37Mshares
ERICTELEFONAKTIEBOLAGET LM ERICS163,228$1.35Mshares
DTEDTE ENERGY CO9,533$1.35Mshares
XELXCEL ENERGY INC16,061$1.29Mshares
YMMFULL TRUCK ALLIANCE CO LTD99,525$1.29Mshares
FICOFAIR ISAAC CORP861$1.29Mshares
MDBMONGODB INC4,074$1.26Mshares
COHRCOHERENT CORP11,672$1.26Mshares
TJXTJX COS INC NEW8,490$1.23Mshares
URIUNITED RENTALS INC1,277$1.22Mshares
ENBENBRIDGE INC24,153$1.22Mshares
EXASEXACT SCIENCES CORP21,732$1.19Mshares
JDJD.COM INC33,084$1.16Mshares
BLDTOPBUILD COR2,888$1.13Mshares
FFORD MTR CO92,242$1.1Mshares
KOCOCA COLA CO16,597$1.1Mshares
TCOMTRIP COM GROUP LTD14,606$1.1Mshares
PSXPHILLIPS 667,718$1.05Mshares
CATCATERPILLAR INC2,161$1.03Mshares
DGXQUEST DIAGNOSTICS INC5,414$1.03Mshares
ASTSAST SPACEMOBILE INC20,592$1.01Mshares
FTVFORTIVE CORP19,790$969Kshares
PEPPEPSICO INC6,673$937Kshares
CMECME GROUP INC3,440$929Kshares
PBRPETROLEO BRASILEIRO S A71,541$905Kshares
FEFIRSTENERGY CORP19,346$886Kshares
LOWLOWES COS INC3,460$869Kshares
INSPINSPIRE MED SYS INC11,692$867Kshares
CBRLCRACKER BARREL OLD CTRY STOR19,678$867Kshares
HIIHUNTINGTON INGALLS INDS INC2,963$853Kshares
EQTEQT CORP15,431$839Kshares
FDXFEDEX CORP3,532$832Kshares
DDOGDATADOG INC5,658$805Kshares
PODDINSULET CORP2,543$785Kshares
GAPGAP INC35,823$766Kshares
CZRCAESARS ENTERTAINMENT INC NE28,247$763Kshares
OSCROSCAR HEALTH INC40,287$762Kshares
BZKANZHUN LIMITED31,911$745Kshares
AVBAVALONBAY CMNTYS INC3,802$734Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE7,882$712Kshares
CNPCENTERPOINT ENERGY INC18,301$710Kshares
GLOBGLOBANT S A12,339$708Kshares

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 0001445911-26-000002 base2026-02-17acceptance time not in the bulk data set