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SHELTON CAPITAL MANAGEMENT

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13F filer, CIK 1002784, Denver, CO

SHELTON CAPITAL MANAGEMENT reported $5,065,784,099 across 703 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 36.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-26-003406

Period
2025-12-31
Reported value
$5.07B
Holdings
703
Top 10 weight
36.65%
New
49
Sold out
70

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+713,096$66.9M
LRCXadded+197,938$33.9M
DISadded+283,942$32.3M
SEPIadded+1,101,355$29M
AFLadded+226,775$25M

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
AVGOreduced-168,517-$58.3M
GOOGLreduced-99,252-$31.1M
AAPLreduced-110,829-$30.1M
HPQexited-926,860-$25.2M
NVDAreduced-119,853-$22.4M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001999371-26-003406, largest first. % of portfolio is the value over $5,065,526,399, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,117 shares; 2025Q1: 3,855 shares; 2025Q2: 3,855 shares; 2025Q3: 3,855 shares; 2025Q4: 3,503 shares 3,503$294K0.01%-352Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 13,020 shares; 2025Q1: 12,539 shares; 2025Q2: 12,539 shares; 2025Q3: 12,271 shares; 2025Q4: 8,767 shares 8,767$294K0.01%-3,504Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,443 shares; 2024Q4: 10,908 shares; 2025Q1: 10,908 shares; 2025Q2: 10,696 shares; 2025Q3: 10,696 shares; 2025Q4: 10,696 shares 10,696$294K0.01%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722 shares; 2024Q4: 2,612 shares; 2025Q1: 2,533 shares; 2025Q2: 2,478 shares; 2025Q3: 2,478 shares; 2025Q4: 2,310 shares 2,310$293K0.01%-168Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,944 shares; 2024Q4: 3,944 shares; 2025Q1: 3,765 shares; 2025Q2: 3,536 shares; 2025Q3: 3,403 shares; 2025Q4: 3,403 shares 3,403$291K0.01%0Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,599 shares; 2025Q1: 31,398 shares; 2025Q2: 31,398 shares; 2025Q3: 31,398 shares; 2025Q4: 31,398 shares 31,398$289K0.01%0Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,894 shares; 2024Q4: 8,499 shares; 2025Q1: 8,229 shares; 2025Q2: 8,022 shares; 2025Q3: 8,022 shares; 2025Q4: 8,022 shares 8,022$289K0.01%0Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 834 shares; 2025Q1: 794 shares; 2025Q2: 794 shares; 2025Q3: 794 shares; 2025Q4: 738 shares 738$289K0.01%-56Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,285 shares; 2024Q4: 13,285 shares; 2025Q1: 13,285 shares; 2025Q2: 13,285 shares; 2025Q3: 13,285 shares; 2025Q4: 13,285 shares 13,285$288K0.01%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,872 shares; 2024Q4: 7,513 shares; 2025Q1: 7,312 shares; 2025Q2: 7,128 shares; 2025Q3: 7,128 shares; 2025Q4: 6,719 shares 6,719$287K0.01%-409Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,074 shares; 2024Q4: 46,274 shares; 2025Q1: 43,603 shares; 2025Q2: 43,450 shares; 2025Q3: 7,468 shares; 2025Q4: 7,468 shares 7,468$287K0.01%0Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,700 shares; 2024Q4: 281,400 shares; 2025Q1: 409,475 shares; 2025Q2: 293,575 shares; 2025Q3: 182,400 shares; 2025Q4: 100,900 shares 100,900$287K0.01%-81,500Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,914 shares; 2024Q4: 2,754 shares; 2025Q1: 2,659 shares; 2025Q2: 2,588 shares; 2025Q3: 2,588 shares; 2025Q4: 2,391 shares 2,391$284K0.01%-197Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 1,276 shares; 2025Q1: 1,198 shares; 2025Q2: 1,198 shares; 2025Q3: 1,198 shares; 2025Q4: 1,096 shares 1,096$283K0.01%-102Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,482 shares; 2024Q4: 6,109 shares; 2025Q1: 5,941 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,413 shares 5,413$283K0.01%-387Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,442 shares; 2024Q4: 6,885 shares; 2025Q1: not reported; 2025Q2: 6,570 shares; 2025Q3: 6,570 shares; 2025Q4: 6,570 shares 6,570$281K0.01%0Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: 183 shares; 2025Q1: 183 shares; 2025Q2: 1,830 shares; 2025Q3: 1,830 shares; 2025Q4: 1,830 shares 1,830$281K0.01%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,524 shares; 2024Q4: 9,121 shares; 2025Q1: 8,443 shares; 2025Q2: 8,443 shares; 2025Q3: 8,443 shares; 2025Q4: 7,947 shares 7,947$280K0.01%-496Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,984 shares; 2024Q4: 11,672 shares; 2025Q1: 9,672 shares; 2025Q2: 9,493 shares; 2025Q3: 9,493 shares; 2025Q4: 9,493 shares 9,493$280K0.01%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: 1,843 shares; 2025Q1: 1,771 shares; 2025Q2: 1,771 shares; 2025Q3: 1,719 shares; 2025Q4: 1,719 shares 1,719$280K0.01%0Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,814 shares; 2024Q4: 14,639 shares; 2025Q1: 14,639 shares; 2025Q2: 14,423 shares; 2025Q3: 9,124 shares; 2025Q4: 13,927 shares 13,927$280K0.01%+4,803Timeline
UMBFUMB 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: 2,469 shares; 2025Q2: 2,414 shares; 2025Q3: 2,414 shares; 2025Q4: 2,414 shares 2,414$278K0.01%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,972 shares; 2024Q4: 3,779 shares; 2025Q1: 3,638 shares; 2025Q2: 3,847 shares; 2025Q3: 3,470 shares; 2025Q4: 3,470 shares 3,470$276K0.01%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,828 shares; 2024Q4: 4,828 shares; 2025Q1: 4,701 shares; 2025Q2: 4,701 shares; 2025Q3: 4,701 shares; 2025Q4: 4,701 shares 4,701$275K0.01%0Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,943 shares; 2025Q4: 1,821 shares 1,821$273K0.01%-122Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 3,403 shares; 2025Q1: 3,301 shares; 2025Q2: 3,301 shares; 2025Q3: 3,179 shares; 2025Q4: 3,179 shares 3,179$271K0.01%0Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,561 shares; 2025Q3: 6,561 shares; 2025Q4: 7,479 shares 7,479$270K0.01%+918Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,097 shares; 2024Q4: 1,797 shares; 2025Q1: 1,745 shares; 2025Q2: 1,745 shares; 2025Q3: 1,745 shares; 2025Q4: 1,745 shares 1,745$270K0.01%0Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,819 shares; 2024Q4: 1,706 shares; 2025Q1: 1,646 shares; 2025Q2: 1,593 shares; 2025Q3: 1,559 shares; 2025Q4: 1,411 shares 1,411$270K0.01%-148Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,567 shares; 2024Q4: 2,567 shares; 2025Q1: 2,407 shares; 2025Q2: 2,331 shares; 2025Q3: 2,331 shares; 2025Q4: 2,135 shares 2,135$268K0.01%-196Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 985 shares; 2025Q2: 954 shares; 2025Q3: 931 shares; 2025Q4: 842 shares 842$268K0.01%-89Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,601 shares; 2024Q4: 2,505 shares; 2025Q1: 2,442 shares; 2025Q2: 2,382 shares; 2025Q3: 2,382 shares; 2025Q4: 2,198 shares 2,198$268K0.01%-184Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,827 shares; 2024Q4: 11,354 shares; 2025Q1: 10,992 shares; 2025Q2: 10,992 shares; 2025Q3: 10,992 shares; 2025Q4: 10,212 shares 10,212$268K0.01%-780Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,034 shares; 2025Q1: 996 shares; 2025Q2: 970 shares; 2025Q3: 970 shares; 2025Q4: 970 shares 970$268K0.01%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271 shares; 2024Q4: 1,125 shares; 2025Q1: not reported; 2025Q2: 1,059 shares; 2025Q3: 1,008 shares; 2025Q4: 928 shares 928$268K0.01%-80Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,940 shares; 2024Q4: 3,940 shares; 2025Q1: 3,709 shares; 2025Q2: 3,709 shares; 2025Q3: 3,709 shares; 2025Q4: 3,709 shares 3,709$267K0.01%0Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,341 shares; 2024Q4: 6,932 shares; 2025Q1: 6,734 shares; 2025Q2: 6,734 shares; 2025Q3: 6,734 shares; 2025Q4: 6,734 shares 6,734$267K0.01%0Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,121 shares; 2024Q4: 4,781 shares; 2025Q1: 4,629 shares; 2025Q2: 4,513 shares; 2025Q3: 4,513 shares; 2025Q4: 3,958 shares 3,958$266K0.01%-555Timeline
CRBGCOREBRIDGE 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,824 shares 8,824$266K0.01%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 1,009 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 800 shares 800$266K0.01%-150Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,471 shares 5,471$266K0.01%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,440 shares; 2024Q4: 3,278 shares; 2025Q1: 3,177 shares; 2025Q2: 3,104 shares; 2025Q3: 3,104 shares; 2025Q4: 2,885 shares 2,885$264K0.01%-219Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,013 shares; 2025Q2: 5,858 shares; 2025Q3: 5,858 shares; 2025Q4: 5,858 shares 5,858$263K0.01%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: 1,365 shares; 2025Q1: 1,307 shares; 2025Q2: 1,279 shares; 2025Q3: 1,279 shares; 2025Q4: 1,279 shares 1,279$263K0.01%0Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,099 shares; 2024Q4: 2,888 shares; 2025Q1: 2,808 shares; 2025Q2: 2,741 shares; 2025Q3: 2,741 shares; 2025Q4: 2,741 shares 2,741$262K0.01%0Timeline
SITMSITIME 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: 740 shares 740$261K0.01%newTimeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,178 shares; 2024Q4: 4,835 shares; 2025Q1: 4,735 shares; 2025Q2: not reported; 2025Q3: 4,412 shares; 2025Q4: 4,160 shares 4,160$261K0.01%-252Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,664 shares; 2024Q4: 25,659 shares; 2025Q1: 24,442 shares; 2025Q2: 24,442 shares; 2025Q3: 16,295 shares; 2025Q4: 22,738 shares 22,738$261K0.01%+6,443Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720 shares; 2024Q4: 1,630 shares; 2025Q1: 1,564 shares; 2025Q2: 1,507 shares; 2025Q3: 1,507 shares; 2025Q4: 1,360 shares 1,360$260K0.01%-147Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,127 shares; 2024Q4: 3,920 shares; 2025Q1: 3,685 shares; 2025Q2: 3,569 shares; 2025Q3: 3,569 shares; 2025Q4: 3,292 shares 3,292$259K0.01%-277Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,574 shares; 2024Q4: 4,332 shares; 2025Q1: not reported; 2025Q2: 4,145 shares; 2025Q3: 4,145 shares; 2025Q4: 3,734 shares 3,734$258K0.01%-411Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 3,731 shares; 2025Q1: 3,529 shares; 2025Q2: 3,430 shares; 2025Q3: 3,430 shares; 2025Q4: 3,145 shares 3,145$258K0.01%-285Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,460 shares; 2024Q4: 3,460 shares; 2025Q1: 3,436 shares; 2025Q2: 3,412 shares; 2025Q3: 3,412 shares; 2025Q4: 1,412 shares 1,412$258K0.01%-2,000Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,995 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,049 shares 4,049$257K0.01%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,040 shares; 2025Q3: 1,129 shares; 2025Q4: 1,061 shares 1,061$257K0.01%-68Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 2,644 shares; 2025Q1: 2,644 shares; 2025Q2: 2,644 shares; 2025Q3: 2,644 shares; 2025Q4: 2,254 shares 2,254$256K0.01%-390Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939 shares; 2024Q4: 1,847 shares; 2025Q1: 1,797 shares; 2025Q2: not reported; 2025Q3: 1,752 shares; 2025Q4: 1,617 shares 1,617$255K0.01%-135Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,757 shares; 2025Q2: 1,688 shares; 2025Q3: 1,688 shares; 2025Q4: 1,688 shares 1,688$254K0.01%0Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,194 shares; 2024Q4: 5,194 shares; 2025Q1: 4,896 shares; 2025Q2: 4,743 shares; 2025Q3: 4,743 shares; 2025Q4: 4,417 shares 4,417$253K<0.01%-326Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,546 shares; 2024Q4: 6,177 shares; 2025Q1: 5,847 shares; 2025Q2: 5,826 shares; 2025Q3: 5,826 shares; 2025Q4: 5,407 shares 5,407$253K<0.01%-419Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,925 shares; 2024Q4: 5,925 shares; 2025Q1: not reported; 2025Q2: 5,487 shares; 2025Q3: 5,487 shares; 2025Q4: 5,487 shares 5,487$253K<0.01%0Timeline
CELHCELSIUS 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: 5,523 shares; 2025Q3: 5,523 shares; 2025Q4: 5,523 shares 5,523$253K<0.01%0Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,620 shares; 2024Q4: 12,018 shares; 2025Q1: 11,607 shares; 2025Q2: 11,315 shares; 2025Q3: 11,315 shares; 2025Q4: 11,315 shares 11,315$252K<0.01%0Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,100 shares; 2024Q4: 86,958 shares; 2025Q1: 55,667 shares; 2025Q2: 55,437 shares; 2025Q3: 22,855 shares; 2025Q4: 27,547 shares 27,547$252K<0.01%+4,692Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,107 shares; 2024Q4: 3,807 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,624 shares; 2025Q4: 3,624 shares 3,624$252K<0.01%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,898 shares 3,898$249K<0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,838 shares; 2024Q4: 28,838 shares; 2025Q1: 28,838 shares; 2025Q2: 30,403 shares; 2025Q3: 24,269 shares; 2025Q4: 29,639 shares 29,639$247K<0.01%+5,370Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955 shares; 2024Q4: 1,955 shares; 2025Q1: not reported; 2025Q2: 1,955 shares; 2025Q3: 1,955 shares; 2025Q4: 1,955 shares 1,955$246K<0.01%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,117 shares; 2024Q4: 6,646 shares; 2025Q1: 6,433 shares; 2025Q2: 6,227 shares; 2025Q3: 6,227 shares; 2025Q4: 5,506 shares 5,506$245K<0.01%-721Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,760 shares; 2024Q4: 4,760 shares; 2025Q1: not reported; 2025Q2: 4,574 shares; 2025Q3: 4,574 shares; 2025Q4: 4,574 shares 4,574$244K<0.01%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,497 shares; 2024Q4: 5,272 shares; 2025Q1: 5,147 shares; 2025Q2: 5,038 shares; 2025Q3: 4,853 shares; 2025Q4: 4,853 shares 4,853$243K<0.01%0Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,817 shares; 2024Q4: 2,817 shares; 2025Q1: 2,817 shares; 2025Q2: 2,729 shares; 2025Q3: 2,596 shares; 2025Q4: 2,273 shares 2,273$242K<0.01%-323Timeline
BTIBRITISH AMERN TOB 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: 4,270 shares; 2025Q3: 4,270 shares; 2025Q4: 4,270 shares 4,270$242K<0.01%0Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 2,606 shares; 2025Q1: 2,606 shares; 2025Q2: 2,530 shares; 2025Q3: 2,580 shares; 2025Q4: 2,407 shares 2,407$242K<0.01%-173Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 2,062 shares; 2025Q1: 1,970 shares; 2025Q2: 1,908 shares; 2025Q3: 1,908 shares; 2025Q4: 1,908 shares 1,908$241K<0.01%0Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,694 shares; 2024Q4: 3,442 shares; 2025Q1: 3,324 shares; 2025Q2: 3,244 shares; 2025Q3: 3,244 shares; 2025Q4: 3,014 shares 3,014$241K<0.01%-230Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: 4,648 shares; 2025Q1: 4,496 shares; 2025Q2: 4,373 shares; 2025Q3: 4,373 shares; 2025Q4: 4,592 shares 4,592$240K<0.01%+219Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,300 shares; 2025Q2: 8,300 shares; 2025Q3: not reported; 2025Q4: 9,365 shares 9,365$240K<0.01%newTimeline
MTCHMATCH GROUP 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: 7,419 shares; 2025Q2: 7,419 shares; 2025Q3: 7,419 shares; 2025Q4: 7,419 shares 7,419$240K<0.01%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,455 shares; 2024Q4: 40,269 shares; 2025Q1: 38,886 shares; 2025Q2: 36,782 shares; 2025Q3: 36,782 shares; 2025Q4: 30,810 shares 30,810$239K<0.01%-5,972Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261 shares; 2024Q4: 261 shares; 2025Q1: 250 shares; 2025Q2: 245 shares; 2025Q3: 236 shares; 2025Q4: 236 shares 236$238K<0.01%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 1,210 shares; 2025Q1: 1,161 shares; 2025Q2: 1,123 shares; 2025Q3: 1,123 shares; 2025Q4: 1,123 shares 1,123$238K<0.01%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,158 shares; 2024Q4: 19,158 shares; 2025Q1: 17,908 shares; 2025Q2: 17,908 shares; 2025Q3: 17,908 shares; 2025Q4: 17,908 shares 17,908$238K<0.01%0Timeline
ROKROCKWELL AUTOMATION 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: 638 shares; 2025Q3: 610 shares; 2025Q4: 610 shares 610$237K<0.01%0Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154 shares; 2024Q4: 1,104 shares; 2025Q1: 1,072 shares; 2025Q2: 995 shares; 2025Q3: 995 shares; 2025Q4: 995 shares 995$237K<0.01%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749 shares; 2024Q4: 703 shares; 2025Q1: 643 shares; 2025Q2: 643 shares; 2025Q3: 643 shares; 2025Q4: 585 shares 585$236K<0.01%-58Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,607 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,076 shares; 2025Q4: 5,076 shares 5,076$236K<0.01%0Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705 shares; 2024Q4: 1,633 shares; 2025Q1: 1,582 shares; 2025Q2: 1,546 shares; 2025Q3: 1,546 shares; 2025Q4: 1,546 shares 1,546$236K<0.01%0Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,410 shares; 2025Q1: 1,340 shares; 2025Q2: 1,340 shares; 2025Q3: 1,340 shares; 2025Q4: 1,340 shares 1,340$235K<0.01%0Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,562 shares; 2024Q4: 3,562 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,178 shares 3,178$235K<0.01%newTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110 shares; 2024Q4: 2,110 shares; 2025Q1: 1,931 shares; 2025Q2: 1,931 shares; 2025Q3: 1,931 shares; 2025Q4: 1,577 shares 1,577$234K<0.01%-354Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,027 shares; 2024Q4: 3,711 shares; 2025Q1: 3,559 shares; 2025Q2: 3,447 shares; 2025Q3: 3,447 shares; 2025Q4: 3,141 shares 3,141$234K<0.01%-306Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,237 shares; 2024Q4: 4,044 shares; 2025Q1: 3,935 shares; 2025Q2: 3,841 shares; 2025Q3: 3,841 shares; 2025Q4: 3,841 shares 3,841$234K<0.01%0Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,818 shares; 2024Q4: 3,595 shares; 2025Q1: 3,466 shares; 2025Q2: 3,379 shares; 2025Q3: 3,379 shares; 2025Q4: 3,379 shares 3,379$234K<0.01%0Timeline
TTMITTM 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: 3,695 shares; 2025Q4: 3,371 shares 3,371$233K<0.01%-324Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,682 shares; 2025Q1: 3,570 shares; 2025Q2: 3,385 shares; 2025Q3: 3,385 shares; 2025Q4: 2,751 shares 2,751$232K<0.01%-634Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,748 shares; 2024Q4: 5,434 shares; 2025Q1: 5,016 shares; 2025Q2: 5,016 shares; 2025Q3: 5,016 shares; 2025Q4: 4,629 shares 4,629$232K<0.01%-387Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,431 shares; 2024Q4: 2,431 shares; 2025Q1: 2,292 shares; 2025Q2: 2,219 shares; 2025Q3: 2,219 shares; 2025Q4: 2,219 shares 2,219$231K<0.01%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,121 shares; 2024Q4: 52,552 shares; 2025Q1: 3,784 shares; 2025Q2: 3,747 shares; 2025Q3: 3,644 shares; 2025Q4: 3,444 shares 3,444$231K<0.01%-200Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: 2,455 shares; 2025Q1: 2,391 shares; 2025Q2: 2,288 shares; 2025Q3: 2,288 shares; 2025Q4: 2,097 shares 2,097$231K<0.01%-191Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,477 shares; 2025Q2: 14,477 shares; 2025Q3: 14,477 shares; 2025Q4: 13,448 shares 13,448$231K<0.01%-1,029Timeline
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: 4,554 shares 4,554$230K<0.01%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,147 shares; 2024Q4: 7,147 shares; 2025Q1: 6,741 shares; 2025Q2: 6,741 shares; 2025Q3: 6,741 shares; 2025Q4: 6,229 shares 6,229$229K<0.01%-512Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146 shares; 2024Q4: 138 shares; 2025Q1: 138 shares; 2025Q2: 135 shares; 2025Q3: 135 shares; 2025Q4: 135 shares 135$228K<0.01%0Timeline
PRIMPRIMORIS SVCS 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: 1,838 shares 1,838$228K<0.01%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,846 shares; 2024Q4: 8,277 shares; 2025Q1: 8,003 shares; 2025Q2: 7,815 shares; 2025Q3: 7,815 shares; 2025Q4: 7,042 shares 7,042$228K<0.01%-773Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 2,087 shares; 2025Q1: 2,087 shares; 2025Q2: 2,015 shares; 2025Q3: not reported; 2025Q4: 2,015 shares 2,015$228K<0.01%newTimeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 2,165 shares; 2025Q1: 2,104 shares; 2025Q2: 2,035 shares; 2025Q3: 2,035 shares; 2025Q4: 2,035 shares 2,035$227K<0.01%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136 shares; 2024Q4: 2,016 shares; 2025Q1: 2,016 shares; 2025Q2: 1,958 shares; 2025Q3: 2,005 shares; 2025Q4: 2,005 shares 2,005$226K<0.01%0Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 1,210 shares; 2025Q1: 1,210 shares; 2025Q2: 1,140 shares; 2025Q3: 1,016 shares; 2025Q4: 927 shares 927$226K<0.01%-89Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,244 shares 1,244$225K<0.01%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares 1,050$225K<0.01%0Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,540 shares; 2024Q4: 9,784 shares; 2025Q1: 9,385 shares; 2025Q2: 8,994 shares; 2025Q3: 8,421 shares; 2025Q4: 7,691 shares 7,691$225K<0.01%-730Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,204 shares; 2024Q4: 3,883 shares; 2025Q1: 3,748 shares; 2025Q2: 3,653 shares; 2025Q3: 3,653 shares; 2025Q4: 3,653 shares 3,653$224K<0.01%0Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,413 shares; 2024Q4: 2,413 shares; 2025Q1: 2,269 shares; 2025Q2: 2,218 shares; 2025Q3: 2,218 shares; 2025Q4: 2,046 shares 2,046$224K<0.01%-172Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: 1,268 shares; 2025Q1: 1,231 shares; 2025Q2: 1,192 shares; 2025Q3: 1,192 shares; 2025Q4: 1,082 shares 1,082$224K<0.01%-110Timeline
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: 2,414 shares; 2025Q2: 2,414 shares; 2025Q3: 2,414 shares; 2025Q4: 2,414 shares 2,414$223K<0.01%0Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: 972 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 880 shares; 2025Q4: 880 shares 880$223K<0.01%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,237 shares; 2025Q1: 1,237 shares; 2025Q2: 1,206 shares; 2025Q3: 1,206 shares; 2025Q4: 1,206 shares 1,206$223K<0.01%0Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,376 shares; 2024Q4: 6,015 shares; 2025Q1: 5,777 shares; 2025Q2: 5,777 shares; 2025Q3: 5,777 shares; 2025Q4: 5,238 shares 5,238$222K<0.01%-539Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,428 shares; 2025Q2: 23,594 shares; 2025Q3: 23,594 shares; 2025Q4: 23,611 shares 23,611$222K<0.01%+17Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,141 shares; 2024Q4: 2,931 shares; 2025Q1: 2,821 shares; 2025Q2: 2,748 shares; 2025Q3: 2,656 shares; 2025Q4: 2,460 shares 2,460$221K<0.01%-196Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685 shares; 2024Q4: 1,591 shares; 2025Q1: 1,534 shares; 2025Q2: 1,495 shares; 2025Q3: 1,495 shares; 2025Q4: 1,368 shares 1,368$221K<0.01%-127Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,620 shares; 2024Q4: 13,571 shares; 2025Q1: 12,913 shares; 2025Q2: 12,913 shares; 2025Q3: 12,913 shares; 2025Q4: 12,913 shares 12,913$221K<0.01%0Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,937 shares; 2025Q2: 6,782 shares; 2025Q3: 6,920 shares; 2025Q4: 6,782 shares 6,782$220K<0.01%-138Timeline
ALAIR LEASE 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: 3,849 shares; 2025Q3: 3,733 shares; 2025Q4: 3,428 shares 3,428$220K<0.01%-305Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,717 shares; 2024Q4: 86,717 shares; 2025Q1: 66,284 shares; 2025Q2: 66,098 shares; 2025Q3: 66,098 shares; 2025Q4: 6,098 shares 6,098$220K<0.01%-60,000Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,765 shares; 2024Q4: 6,765 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,085 shares; 2025Q4: 6,085 shares 6,085$219K<0.01%0Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,454 shares; 2024Q4: 2,304 shares; 2025Q1: 2,225 shares; 2025Q2: 2,155 shares; 2025Q3: not reported; 2025Q4: 1,980 shares 1,980$218K<0.01%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,839 shares; 2025Q3: 25,839 shares; 2025Q4: 10,944 shares 10,944$217K<0.01%-14,895Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,417 shares; 2025Q1: 1,314 shares; 2025Q2: not reported; 2025Q3: 1,273 shares; 2025Q4: 1,273 shares 1,273$216K<0.01%0Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082 shares; 2024Q4: 2,005 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,714 shares 1,714$216K<0.01%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: 2,387 shares; 2025Q1: not reported; 2025Q2: 2,214 shares; 2025Q3: 2,214 shares; 2025Q4: 1,984 shares 1,984$215K<0.01%-230Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,586 shares; 2024Q4: not reported; 2025Q1: 1,622 shares; 2025Q2: 1,622 shares; 2025Q3: 1,559 shares; 2025Q4: 1,559 shares 1,559$215K<0.01%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 1,731 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,578 shares; 2025Q4: 1,578 shares 1,578$215K<0.01%0Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458 shares; 2024Q4: 1,355 shares; 2025Q1: 1,290 shares; 2025Q2: 1,290 shares; 2025Q3: 1,290 shares; 2025Q4: 1,174 shares 1,174$215K<0.01%-116Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,277 shares; 2024Q4: 6,277 shares; 2025Q1: 6,277 shares; 2025Q2: 6,084 shares; 2025Q3: 5,840 shares; 2025Q4: 5,393 shares 5,393$214K<0.01%-447Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,619 shares; 2024Q4: 4,619 shares; 2025Q1: 4,361 shares; 2025Q2: 4,233 shares; 2025Q3: 4,028 shares; 2025Q4: 3,287 shares 3,287$214K<0.01%-741Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,568 shares; 2024Q4: 2,568 shares; 2025Q1: 2,456 shares; 2025Q2: 2,404 shares; 2025Q3: 2,404 shares; 2025Q4: 2,404 shares 2,404$214K<0.01%0Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,721 shares; 2024Q4: 4,721 shares; 2025Q1: not reported; 2025Q2: 4,238 shares; 2025Q3: 4,058 shares; 2025Q4: 4,058 shares 4,058$214K<0.01%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,297 shares; 2024Q4: 2,297 shares; 2025Q1: 2,297 shares; 2025Q2: 2,225 shares; 2025Q3: 2,225 shares; 2025Q4: 2,225 shares 2,225$213K<0.01%0Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,877 shares; 2024Q4: 12,715 shares; 2025Q1: 11,988 shares; 2025Q2: 11,988 shares; 2025Q3: 11,988 shares; 2025Q4: 11,988 shares 11,988$213K<0.01%0Timeline
HWCHANCOCK WHITNEY 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: 3,329 shares; 2025Q4: 3,329 shares 3,329$212K<0.01%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911 shares; 2024Q4: 911 shares; 2025Q1: 871 shares; 2025Q2: 871 shares; 2025Q3: 740 shares; 2025Q4: 740 shares 740$211K<0.01%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,324 shares; 2025Q4: 1,324 shares 1,324$211K<0.01%0Timeline
PTCTPTC 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: 2,769 shares 2,769$210K<0.01%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,498 shares; 2024Q4: 7,906 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,524 shares 7,524$210K<0.01%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,019 shares; 2024Q4: 4,758 shares; 2025Q1: 3,756 shares; 2025Q2: 3,688 shares; 2025Q3: 3,368 shares; 2025Q4: 3,365 shares 3,365$210K<0.01%-3Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,416 shares; 2025Q4: 1,319 shares 1,319$210K<0.01%-97Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,034 shares; 2025Q4: 1,034 shares 1,034$210K<0.01%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,400 shares 3,400$210K<0.01%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,460 shares; 2025Q1: 2,460 shares; 2025Q2: 2,470 shares; 2025Q3: 2,470 shares; 2025Q4: 2,400 shares 2,400$209K<0.01%-70Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 925 shares 925$209K<0.01%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,297 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,113 shares; 2025Q4: 2,827 shares 2,827$208K<0.01%-286Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,737 shares; 2025Q1: 1,677 shares; 2025Q2: 1,623 shares; 2025Q3: 1,639 shares; 2025Q4: 1,450 shares 1,450$208K<0.01%-189Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 568 shares; 2025Q1: 549 shares; 2025Q2: 536 shares; 2025Q3: 536 shares; 2025Q4: 486 shares 486$208K<0.01%-50Timeline
KRYSKRYSTAL BIOTECH 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: 840 shares 840$207K<0.01%newTimeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713 shares; 2024Q4: 1,713 shares; 2025Q1: 1,644 shares; 2025Q2: 1,592 shares; 2025Q3: 1,592 shares; 2025Q4: 1,592 shares 1,592$207K<0.01%0Timeline
STTSTATE STR 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: 1,603 shares 1,603$207K<0.01%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,829 shares; 2024Q4: 4,829 shares; 2025Q1: 4,662 shares; 2025Q2: 4,662 shares; 2025Q3: 4,662 shares; 2025Q4: 4,662 shares 4,662$206K<0.01%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 331 shares; 2025Q4: 331 shares 331$206K<0.01%0Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest 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: 2,706 shares; 2025Q4: 2,056 shares 2,056$206K<0.01%-650Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,476 shares; 2024Q4: 7,435 shares; 2025Q1: not reported; 2025Q2: 7,054 shares; 2025Q3: 7,415 shares; 2025Q4: 7,415 shares 7,415$206K<0.01%0Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,151 shares; 2024Q4: 13,702 shares; 2025Q1: 13,127 shares; 2025Q2: 12,696 shares; 2025Q3: 12,127 shares; 2025Q4: 12,127 shares 12,127$206K<0.01%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,435 shares 4,435$205K<0.01%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,124 shares; 2024Q4: 12,124 shares; 2025Q1: 11,655 shares; 2025Q2: 11,362 shares; 2025Q3: 11,362 shares; 2025Q4: 11,362 shares 11,362$205K<0.01%0Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,081 shares 2,081$204K<0.01%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,224 shares; 2024Q4: 9,224 shares; 2025Q1: 8,468 shares; 2025Q2: 8,468 shares; 2025Q3: 8,468 shares; 2025Q4: 7,671 shares 7,671$204K<0.01%-797Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,332 shares; 2024Q4: 13,332 shares; 2025Q1: 12,464 shares; 2025Q2: 12,070 shares; 2025Q3: 11,453 shares; 2025Q4: 10,259 shares 10,259$204K<0.01%-1,194Timeline
RHPRYMAN HOSPITALITY 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: 2,149 shares 2,149$203K<0.01%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105 shares; 2024Q4: 2,105 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,904 shares; 2025Q4: 1,712 shares 1,712$203K<0.01%-192Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,878 shares; 2024Q4: 10,878 shares; 2025Q1: 10,261 shares; 2025Q2: 10,261 shares; 2025Q3: not reported; 2025Q4: 9,189 shares 9,189$203K<0.01%newTimeline
WABWABTECQuarterly shares; oldest 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: 949 shares 949$203K<0.01%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,409 shares; 2024Q4: 7,690 shares; 2025Q1: 8,342 shares; 2025Q2: 5,819 shares; 2025Q3: 4,018 shares; 2025Q4: 1,785 shares 1,785$202K<0.01%-2,233Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares 600$201K<0.01%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726 shares; 2024Q4: 1,752 shares; 2025Q1: 1,643 shares; 2025Q2: 1,602 shares; 2025Q3: 1,602 shares; 2025Q4: 1,602 shares 1,602$201K<0.01%0Timeline
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: 4,290 shares 4,290$201K<0.01%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,836 shares 1,836$201K<0.01%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,409 shares; 2024Q4: 12,919 shares; 2025Q1: 12,015 shares; 2025Q2: 12,015 shares; 2025Q3: 12,015 shares; 2025Q4: 10,943 shares 10,943$198K<0.01%-1,072Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,910 shares; 2024Q4: 16,910 shares; 2025Q1: 16,910 shares; 2025Q2: 16,910 shares; 2025Q3: 16,910 shares; 2025Q4: 16,910 shares 16,910$198K<0.01%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,108 shares; 2025Q1: 12,108 shares; 2025Q2: 12,108 shares; 2025Q3: 12,108 shares; 2025Q4: 12,108 shares 12,108$195K<0.01%0Timeline
EFXTENERFLEX 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: 12,584 shares; 2025Q4: 12,584 shares 12,584$194K<0.01%0Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,638 shares; 2024Q4: 14,547 shares; 2025Q1: 13,973 shares; 2025Q2: 13,509 shares; 2025Q3: 13,509 shares; 2025Q4: 12,039 shares 12,039$188K<0.01%-1,470Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,689 shares; 2025Q2: 42,553 shares; 2025Q3: 24,049 shares; 2025Q4: 24,049 shares 24,049$179K<0.01%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,693 shares; 2024Q4: 10,698 shares; 2025Q1: 11,011 shares; 2025Q2: 10,706 shares; 2025Q3: 10,712 shares; 2025Q4: 10,198 shares 10,198$176K<0.01%-514Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,201 shares; 2024Q4: 11,327 shares; 2025Q1: 11,016 shares; 2025Q2: 10,756 shares; 2025Q3: 10,756 shares; 2025Q4: 10,756 shares 10,756$162K<0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,035 shares; 2024Q4: 26,824 shares; 2025Q1: 26,824 shares; 2025Q2: 22,805 shares; 2025Q3: 12,036 shares; 2025Q4: 12,036 shares 12,036$158K<0.01%0Timeline
RSKDRISKIFIED 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: 31,400 shares; 2025Q4: 31,400 shares 31,400$156K<0.01%0Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,306 shares; 2024Q4: 16,872 shares; 2025Q1: 16,872 shares; 2025Q2: 15,869 shares; 2025Q3: 18,059 shares; 2025Q4: 15,090 shares 15,090$136K<0.01%-2,969Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,444 shares; 2024Q4: 16,171 shares; 2025Q1: 15,377 shares; 2025Q2: 16,118 shares; 2025Q3: 15,847 shares; 2025Q4: 14,599 shares 14,599$130K<0.01%-1,248Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,494 shares; 2024Q4: 11,494 shares; 2025Q1: 11,494 shares; 2025Q2: 11,494 shares; 2025Q3: 11,494 shares; 2025Q4: 11,494 shares 11,494$103K<0.01%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,629 shares; 2024Q4: 13,629 shares; 2025Q1: 12,497 shares; 2025Q2: 12,497 shares; 2025Q3: not reported; 2025Q4: 10,965 shares 10,965$102K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,988 shares; 2024Q4: 11,988 shares; 2025Q1: 11,988 shares; 2025Q2: 11,988 shares; 2025Q3: 11,988 shares; 2025Q4: 11,988 shares 11,988$96.7K<0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,341 shares; 2024Q4: 23,434 shares; 2025Q1: 23,434 shares; 2025Q2: 22,312 shares; 2025Q3: 22,312 shares; 2025Q4: 16,086 shares 16,086$80.4K<0.01%-6,226Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,876 shares; 2024Q4: 12,876 shares; 2025Q1: 12,876 shares; 2025Q2: 12,876 shares; 2025Q3: 12,876 shares; 2025Q4: 12,876 shares 12,876$78.7K<0.01%0Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,786 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,882 shares; 2025Q3: 11,882 shares; 2025Q4: 11,882 shares 11,882$66.8K<0.01%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,586 shares; 2024Q4: 15,586 shares; 2025Q1: 15,586 shares; 2025Q2: 15,586 shares; 2025Q3: 15,586 shares; 2025Q4: 15,586 shares 15,586$58K<0.01%0Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,521 shares; 2024Q4: 11,648 shares; 2025Q1: 11,648 shares; 2025Q2: 11,648 shares; 2025Q3: 11,648 shares; 2025Q4: 11,648 shares 11,648$53K<0.01%0Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,097 shares; 2024Q4: 17,097 shares; 2025Q1: 14,691 shares; 2025Q2: 14,691 shares; 2025Q3: not reported; 2025Q4: 13,395 shares 13,395$18.2K<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
WLDNWILLDAN GROUP INC COMput50,000$97K0
NVDANVIDIA CORPORATION COMput194,500$76.4K-51,500
AAPLAPPLE INC COMput79,300$66.1K-8,400
NUENUCOR CORP Stockput33,100$18.2Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HPQHP INC926,860$25.2Mshares
MSGSMADISON SQUARE GRDN SPRT COR63,858$14.5Mshares
CDWCDW CORP15,187$2.42Mshares
GFSGLOBALFOUNDRIES INC62,500$2.24Mshares
ONON SEMICONDUCTOR CORP38,456$1.9Mshares
LULULULULEMON ATHLETICA INC9,840$1.75Mshares
CCCHEMOURS CO90,942$1.44Mshares
BIIBBIOGEN INC9,444$1.32Mshares
FIXCOMFORT SYS USA INC1,258$1.04Mshares
VGTVANGUARD WORLD FD1,032$771Kshares
ACNACCENTURE PLC IRELAND13,500$743Kput
LSTRLANDSTAR SYS INC4,297$527Kshares
MR COOPER GROUP INCMR COOPER GROUP INC2,305$486Kshares
UNILEVER PLCUNILEVER PLC6,814$404Kshares
BWABORGWARNER INC7,926$348Kshares
SPXCSPX TECHNOLOGIES INC1,797$336Kshares
BIDUBAIDU INC2,335$308Kshares
CORTCORCEPT THERAPEUTICS INC3,379$281Kshares
CLSCELESTICA INC1,075$265Kshares
QIAGEN N.V.QIAGEN N.V.5,801$259Kshares
ETSYETSY INC3,790$252Kshares
LNWOLIGHT & WONDER INC2,992$251Kshares
TMHCTAYLOR MORRISON HOME CORP3,670$242Kshares
MSAMSA SAFETY INC1,406$242Kshares
HRBBLOCK H & R INC4,748$240Kshares
VNOVORNADO RLTY TR5,889$239Kshares
BABAALIBABA GROUP HLDG LTD1,327$237Kshares
BTGB2GOLD CORP47,245$234Kshares
REZIRESIDEO TECHNOLOGIES INC5,373$232Kshares
LRNSTRIDE INC1,541$230Kshares
LOPEGRAND CANYON ED INC1,045$229Kshares
KMBKIMBERLY-CLARK CORP1,843$229Kshares
ARWARROW ELECTRS INC1,888$228Kshares
GNTXGENTEX CORP8,067$228Kshares
APPFAPPFOLIO INC824$227Kshares
OLEDUNIVERSAL DISPLAY CORP1,581$227Kshares
NEUNEWMARKET CORP274$227Kshares
ACIWACI WORLDWIDE INC4,279$226Kshares
MORNMORNINGSTAR INC970$225Kshares
CVSACOVISTA INC1,452$224Kshares
AAONAAON INC2,393$224Kshares
VNTVONTIER CORPORATION5,327$224Kshares
WHWYNDHAM HOTELS & RESORTS INC2,785$223Kshares
ALKALASKA AIR GROUP INC4,466$222Kshares
RMDRESMED INC794$217Kshares
SYYSYSCO CORP2,627$216Kshares
CHWYCHEWY INC5,337$216Kshares
RYANRYAN SPECIALTY HOLDINGS INC3,774$213Kshares
DDDUPONT DE NEMOURS INC2,716$212Kshares
GRMNGARMIN LTD859$212Kshares
DBXDROPBOX INC6,997$211Kshares
SLMSLM CORP7,625$211Kshares
CHRDCHORD ENERGY CORPORATION2,117$210Kshares
QFINQFIN HOLDINGS INC7,300$210Kshares
OXYOCCIDENTAL PETE CORP4,419$209Kshares
TRNOTERRENO RLTY CORP3,647$207Kshares
HLNEHAMILTON LANE INC1,529$206Kshares
PIPRPIPER SANDLER COS588$204Kshares
MTNVAIL RESORTS INC1,363$204Kshares
UFPIUFP INDUSTRIES INC2,175$203Kshares
JHGJANUS HENDERSON GROUP PLC4,567$203Kshares
WECWEC ENERGY GROUP INC1,770$203Kshares
LPXLOUISIANA PAC CORP2,274$202Kshares
IBPINSTALLED BLDG PRODS INC818$202Kshares
CLSKCLEANSPARK INC10,331$150Kshares
CMRECOSTAMARE INC10,680$127Kshares
LXPLXP INDUSTRIAL TRUST12,155$109Kshares
HANESBRANDS INCHANESBRANDS INC14,501$95.6Kshares
GTGOODYEAR TIRE & RUBR CO10,210$76.4Kshares
COTYCOTY INC12,121$49Kshares

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 0001999371-26-003406 base2026-02-17acceptance time not in the bulk data set