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B. Metzler seel. Sohn & Co. AG

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13F filer, CIK 1847838, FRANKFURT, Germany

B. Metzler seel. Sohn & Co. AG reported $11,464,973,921 across 721 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 43.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000947871-26-000069

Period
2025-12-31
Reported value
$11.5B
Holdings
721
Top 10 weight
43.36%
New
43
Sold out
45

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPMadded+380,606$123M
VRTXadded+199,847$90.6M
ABBVadded+335,055$76.6M
NFLXadded+754,576$70.7M
NVDAadded+348,282$65M

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
PGreduced-1,265,005-$181M
AAPLreduced-600,087-$163M
GOOGLreduced-497,354-$156M
SPGIreduced-281,023-$147M
PEPreduced-383,729-$55.1M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000947871-26-000069, largest first. % of portfolio is the value over $11,464,973,921, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,608 shares; 2024Q4: 10,405 shares; 2025Q1: 10,184 shares; 2025Q2: 10,184 shares; 2025Q3: 10,184 shares; 2025Q4: 9,611 shares 9,611$1.28M0.01%-573Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,806 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,780 shares; 2025Q4: 89,257 shares 89,257$1.27M0.01%+1,477Timeline
KBRKBR 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: 32,213 shares; 2025Q3: 32,213 shares; 2025Q4: 31,514 shares 31,514$1.27M0.01%-699Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,653 shares; 2024Q4: 22,653 shares; 2025Q1: 21,979 shares; 2025Q2: 21,979 shares; 2025Q3: 22,450 shares; 2025Q4: 22,450 shares 22,450$1.27M0.01%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,678 shares; 2024Q4: 24,528 shares; 2025Q1: 21,754 shares; 2025Q2: 21,754 shares; 2025Q3: 21,754 shares; 2025Q4: 21,754 shares 21,754$1.25M0.01%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,670 shares; 2024Q4: 6,789 shares; 2025Q1: 67,610 shares; 2025Q2: 67,610 shares; 2025Q3: 51,821 shares; 2025Q4: 51,821 shares 51,821$1.24M0.01%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,559 shares; 2024Q4: 650,468 shares; 2025Q1: 63,377 shares; 2025Q2: 205,779 shares; 2025Q3: 298,215 shares; 2025Q4: 372,588 shares 372,588$1.24M0.01%+74,373Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,440 shares; 2024Q4: 24,591 shares; 2025Q1: 19,228 shares; 2025Q2: 19,228 shares; 2025Q3: 22,602 shares; 2025Q4: 31,467 shares 31,467$1.23M0.01%+8,865Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,521 shares; 2024Q4: 86,960 shares; 2025Q1: 67,822 shares; 2025Q2: 74,216 shares; 2025Q3: 76,387 shares; 2025Q4: 87,349 shares 87,349$1.22M0.01%+10,962Timeline
KYMRKYMERA 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: 15,607 shares 15,607$1.21M0.01%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,946 shares; 2024Q4: 6,945 shares; 2025Q1: 7,288 shares; 2025Q2: 3,788 shares; 2025Q3: 3,788 shares; 2025Q4: 7,482 shares 7,482$1.2M0.01%+3,694Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,138 shares; 2024Q4: 47,609 shares; 2025Q1: 47,609 shares; 2025Q2: 47,609 shares; 2025Q3: 47,609 shares; 2025Q4: 36,629 shares 36,629$1.2M0.01%-10,980Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,922 shares; 2024Q4: 11,179 shares; 2025Q1: 11,179 shares; 2025Q2: 11,179 shares; 2025Q3: 14,794 shares; 2025Q4: 14,794 shares 14,794$1.2M0.01%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,950 shares; 2024Q4: 16,950 shares; 2025Q1: 16,950 shares; 2025Q2: 19,155 shares; 2025Q3: 21,516 shares; 2025Q4: 20,419 shares 20,419$1.2M0.01%-1,097Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,532 shares; 2024Q4: 1,991 shares; 2025Q1: 1,991 shares; 2025Q2: 2,741 shares; 2025Q3: 4,438 shares; 2025Q4: 3,139 shares 3,139$1.19M0.01%-1,299Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,477 shares; 2024Q4: 29,634 shares; 2025Q1: 18,058 shares; 2025Q2: 23,017 shares; 2025Q3: 18,157 shares; 2025Q4: 18,157 shares 18,157$1.18M0.01%0Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,546 shares; 2024Q4: 77,133 shares; 2025Q1: 64,884 shares; 2025Q2: 64,884 shares; 2025Q3: 50,615 shares; 2025Q4: 66,703 shares 66,703$1.18M0.01%+16,088Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,968 shares; 2024Q4: 8,769 shares; 2025Q1: 8,517 shares; 2025Q2: 8,088 shares; 2025Q3: 4,730 shares; 2025Q4: 5,410 shares 5,410$1.18M0.01%+680Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,760 shares; 2024Q4: 52,160 shares; 2025Q1: 33,354 shares; 2025Q2: 43,466 shares; 2025Q3: 38,005 shares; 2025Q4: 50,266 shares 50,266$1.18M0.01%+12,261Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,040 shares; 2024Q4: 91,316 shares; 2025Q1: 92,034 shares; 2025Q2: 91,552 shares; 2025Q3: 22,588 shares; 2025Q4: 17,595 shares 17,595$1.17M0.01%-4,993Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,339 shares; 2024Q4: 10,339 shares; 2025Q1: 10,339 shares; 2025Q2: 10,339 shares; 2025Q3: 10,339 shares; 2025Q4: 10,339 shares 10,339$1.17M0.01%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,509 shares; 2024Q4: 52,509 shares; 2025Q1: 51,528 shares; 2025Q2: 59,038 shares; 2025Q3: 59,038 shares; 2025Q4: 48,119 shares 48,119$1.17M0.01%-10,919Timeline
LHXL3HARRIS 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: 3,904 shares 3,904$1.15M0.01%newTimeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,044 shares; 2025Q2: 16,044 shares; 2025Q3: 40,311 shares; 2025Q4: 38,042 shares 38,042$1.14M0.01%-2,269Timeline
BRCBBLACK ROCK COFFEE BAR 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: 50,910 shares; 2025Q4: 50,910 shares 50,910$1.13M0.01%0Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,095 shares; 2024Q4: 23,033 shares; 2025Q1: 22,045 shares; 2025Q2: 18,138 shares; 2025Q3: 16,253 shares; 2025Q4: 13,015 shares 13,015$1.12M0.01%-3,238Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,197 shares; 2024Q4: 14,014 shares; 2025Q1: 14,014 shares; 2025Q2: 17,197 shares; 2025Q3: 16,009 shares; 2025Q4: 18,335 shares 18,335$1.12M0.01%+2,326Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,699 shares; 2024Q4: 30,705 shares; 2025Q1: 30,051 shares; 2025Q2: 30,051 shares; 2025Q3: 30,051 shares; 2025Q4: 28,359 shares 28,359$1.09M0.01%-1,692Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,781 shares; 2024Q4: 4,781 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 6,645 shares 6,645$1.07M0.01%+2,045Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,145 shares; 2024Q4: 17,507 shares; 2025Q1: 14,477 shares; 2025Q2: 14,477 shares; 2025Q3: 13,604 shares; 2025Q4: 14,573 shares 14,573$1.07M0.01%+969Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,733 shares; 2024Q4: 7,733 shares; 2025Q1: 7,733 shares; 2025Q2: 15,148 shares; 2025Q3: 15,148 shares; 2025Q4: 15,148 shares 15,148$1.06M0.01%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,155 shares; 2024Q4: 4,585 shares; 2025Q1: 6,515 shares; 2025Q2: 7,699 shares; 2025Q3: 5,761 shares; 2025Q4: 5,761 shares 5,761$1.06M0.01%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,835 shares; 2024Q4: 4,835 shares; 2025Q1: 4,835 shares; 2025Q2: 4,439 shares; 2025Q3: 4,439 shares; 2025Q4: 13,078 shares 13,078$1.06M0.01%+8,639Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,456 shares; 2024Q4: 9,925 shares; 2025Q1: 9,925 shares; 2025Q2: 41,203 shares; 2025Q3: 11,225 shares; 2025Q4: 12,564 shares 12,564$1.03M0.01%+1,339Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,580 shares; 2024Q4: 18,443 shares; 2025Q1: 15,700 shares; 2025Q2: 6,350 shares; 2025Q3: 14,077 shares; 2025Q4: 15,238 shares 15,238$1.03M0.01%+1,161Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,923 shares; 2024Q4: 15,923 shares; 2025Q1: 15,923 shares; 2025Q2: 15,923 shares; 2025Q3: 15,923 shares; 2025Q4: 17,106 shares 17,106$1.03M0.01%+1,183Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,896 shares; 2024Q4: 39,932 shares; 2025Q1: 42,491 shares; 2025Q2: 32,484 shares; 2025Q3: 34,695 shares; 2025Q4: 29,257 shares 29,257$1.03M0.01%-5,438Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,312 shares; 2024Q4: 5,071 shares; 2025Q1: 48,412 shares; 2025Q2: 43,341 shares; 2025Q3: 36,500 shares; 2025Q4: 36,500 shares 36,500$1.02M0.01%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: 9,004 shares; 2025Q1: 9,833 shares; 2025Q2: 9,833 shares; 2025Q3: 11,138 shares; 2025Q4: 9,253 shares 9,253$1.02M0.01%-1,885Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,055 shares; 2024Q4: 12,771 shares; 2025Q1: 9,068 shares; 2025Q2: 7,446 shares; 2025Q3: 8,692 shares; 2025Q4: 12,702 shares 12,702$1.01M0.01%+4,010Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,850 shares; 2024Q4: 6,311 shares; 2025Q1: 6,150 shares; 2025Q2: 6,150 shares; 2025Q3: 6,150 shares; 2025Q4: 6,150 shares 6,150$1M0.01%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,966 shares; 2024Q4: 23,966 shares; 2025Q1: 23,743 shares; 2025Q2: 24,538 shares; 2025Q3: 25,961 shares; 2025Q4: 25,961 shares 25,961$995K0.01%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,888 shares; 2024Q4: 3,888 shares; 2025Q1: 4,460 shares; 2025Q2: 4,460 shares; 2025Q3: 3,810 shares; 2025Q4: 3,810 shares 3,810$989K0.01%0Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,529 shares; 2024Q4: 102,529 shares; 2025Q1: 100,343 shares; 2025Q2: 100,343 shares; 2025Q3: 100,343 shares; 2025Q4: 94,694 shares 94,694$989K0.01%-5,649Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 5,445 shares; 2025Q4: 7,656 shares 7,656$978K0.01%+2,211Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,435 shares; 2025Q1: 6,067 shares; 2025Q2: 6,067 shares; 2025Q3: 6,067 shares; 2025Q4: 14,062 shares 14,062$976K0.01%+7,995Timeline
CNTACENTESSA PHARMACEUTICALS 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: 38,432 shares 38,432$961K0.01%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,327 shares; 2025Q1: 40,189 shares; 2025Q2: 40,189 shares; 2025Q3: 40,189 shares; 2025Q4: 40,189 shares 40,189$961K0.01%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,302 shares; 2024Q4: 19,079 shares; 2025Q1: 19,080 shares; 2025Q2: 18,080 shares; 2025Q3: 14,147 shares; 2025Q4: 14,230 shares 14,230$952K0.01%+83Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,953 shares; 2024Q4: 9,465 shares; 2025Q1: 6,180 shares; 2025Q2: 6,886 shares; 2025Q3: 9,940 shares; 2025Q4: 9,039 shares 9,039$947K0.01%-901Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,032 shares; 2024Q4: 16,032 shares; 2025Q1: 5,323 shares; 2025Q2: 5,323 shares; 2025Q3: 5,323 shares; 2025Q4: 5,584 shares 5,584$946K0.01%+261Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,949 shares; 2025Q4: 2,798 shares 2,798$945K0.01%-5,151Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,276 shares; 2025Q1: 27,276 shares; 2025Q2: 27,276 shares; 2025Q3: 27,276 shares; 2025Q4: 27,276 shares 27,276$943K0.01%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 2,080 shares; 2025Q1: 3,772 shares; 2025Q2: 4,183 shares; 2025Q3: 1,692 shares; 2025Q4: 2,702 shares 2,702$931K0.01%+1,010Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 2,630 shares; 2025Q1: 3,811 shares; 2025Q2: 3,811 shares; 2025Q3: 3,811 shares; 2025Q4: 3,696 shares 3,696$928K0.01%-115Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,234 shares; 2024Q4: 6,234 shares; 2025Q1: 6,122 shares; 2025Q2: 9,651 shares; 2025Q3: 10,878 shares; 2025Q4: 11,638 shares 11,638$928K0.01%+760Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,891 shares; 2024Q4: 5,428 shares; 2025Q1: 5,375 shares; 2025Q2: 5,375 shares; 2025Q3: 4,495 shares; 2025Q4: 4,766 shares 4,766$922K0.01%+271Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,918 shares 8,918$911K0.01%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,616 shares; 2024Q4: 9,744 shares; 2025Q1: 9,871 shares; 2025Q2: 9,871 shares; 2025Q3: 9,871 shares; 2025Q4: 6,311 shares 6,311$898K0.01%-3,560Timeline
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: 15,382 shares; 2025Q4: 11,712 shares 11,712$890K0.01%-3,670Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,855 shares; 2024Q4: 119,249 shares; 2025Q1: 160,013 shares; 2025Q2: 160,013 shares; 2025Q3: 125,444 shares; 2025Q4: 75,829 shares 75,829$869K0.01%-49,615Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,579 shares; 2024Q4: 15,601 shares; 2025Q1: 11,966 shares; 2025Q2: 9,285 shares; 2025Q3: 9,285 shares; 2025Q4: 12,847 shares 12,847$867K0.01%+3,562Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,596 shares; 2024Q4: 73,035 shares; 2025Q1: 73,128 shares; 2025Q2: 76,414 shares; 2025Q3: 48,324 shares; 2025Q4: 3,418 shares 3,418$862K0.01%-44,906Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,090 shares; 2024Q4: 3,090 shares; 2025Q1: 3,023 shares; 2025Q2: 3,023 shares; 2025Q3: 3,023 shares; 2025Q4: 3,023 shares 3,023$862K0.01%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,065 shares; 2024Q4: 34,065 shares; 2025Q1: 44,102 shares; 2025Q2: 46,203 shares; 2025Q3: 56,405 shares; 2025Q4: 17,377 shares 17,377$857K0.01%-39,028Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,439 shares; 2024Q4: 59,954 shares; 2025Q1: 61,964 shares; 2025Q2: 26,238 shares; 2025Q3: 23,281 shares; 2025Q4: 19,312 shares 19,312$853K0.01%-3,969Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,490 shares; 2024Q4: 16,122 shares; 2025Q1: 12,653 shares; 2025Q2: 10,624 shares; 2025Q3: 10,624 shares; 2025Q4: 7,250 shares 7,250$850K0.01%-3,374Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,968 shares; 2024Q4: 10,667 shares; 2025Q1: 11,214 shares; 2025Q2: 7,137 shares; 2025Q3: 6,594 shares; 2025Q4: 3,712 shares 3,712$849K0.01%-2,882Timeline
BELFBBEL FUSE 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: 4,970 shares 4,970$843K0.01%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,830 shares; 2024Q4: 13,972 shares; 2025Q1: 13,972 shares; 2025Q2: 12,118 shares; 2025Q3: 12,118 shares; 2025Q4: 13,134 shares 13,134$836K0.01%+1,016Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,290 shares; 2024Q4: 15,384 shares; 2025Q1: 12,624 shares; 2025Q2: 11,707 shares; 2025Q3: 13,540 shares; 2025Q4: 11,607 shares 11,607$833K0.01%-1,933Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,243 shares; 2024Q4: 52,833 shares; 2025Q1: 69,612 shares; 2025Q2: 41,830 shares; 2025Q3: 41,830 shares; 2025Q4: 41,830 shares 41,830$824K0.01%0Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,510 shares; 2024Q4: 10,510 shares; 2025Q1: 10,510 shares; 2025Q2: 10,510 shares; 2025Q3: 5,081 shares; 2025Q4: 4,733 shares 4,733$824K0.01%-348Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,614 shares; 2024Q4: 21,900 shares; 2025Q1: 21,900 shares; 2025Q2: 21,900 shares; 2025Q3: 21,900 shares; 2025Q4: 21,900 shares 21,900$802K0.01%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 3,329 shares; 2025Q1: 3,329 shares; 2025Q2: 4,649 shares; 2025Q3: 3,859 shares; 2025Q4: 2,910 shares 2,910$801K0.01%-949Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,790 shares; 2024Q4: 7,067 shares; 2025Q1: 13,264 shares; 2025Q2: 8,782 shares; 2025Q3: 6,832 shares; 2025Q4: 8,365 shares 8,365$797K0.01%+1,533Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,284 shares; 2024Q4: 8,568 shares; 2025Q1: 8,568 shares; 2025Q2: 8,568 shares; 2025Q3: 8,568 shares; 2025Q4: 8,568 shares 8,568$792K0.01%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,571 shares; 2024Q4: 14,018 shares; 2025Q1: 14,018 shares; 2025Q2: 16,805 shares; 2025Q3: 21,062 shares; 2025Q4: 9,160 shares 9,160$785K0.01%-11,902Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 741 shares; 2025Q2: 1,548 shares; 2025Q3: 2,569 shares; 2025Q4: 2,569 shares 2,569$780K0.01%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,257 shares; 2024Q4: 12,257 shares; 2025Q1: 3,304 shares; 2025Q2: 3,304 shares; 2025Q3: 3,304 shares; 2025Q4: 2,744 shares 2,744$777K0.01%-560Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,046 shares; 2024Q4: 3,046 shares; 2025Q1: 2,923 shares; 2025Q2: 2,923 shares; 2025Q3: 2,923 shares; 2025Q4: 3,409 shares 3,409$777K0.01%+486Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,738 shares; 2025Q2: 36,772 shares; 2025Q3: 37,642 shares; 2025Q4: 29,284 shares 29,284$765K0.01%-8,358Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,733 shares; 2024Q4: 8,671 shares; 2025Q1: 3,946 shares; 2025Q2: 3,946 shares; 2025Q3: 3,946 shares; 2025Q4: 3,946 shares 3,946$764K0.01%0Timeline
LAURLAUREATE ED 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: 22,453 shares; 2025Q4: 22,609 shares 22,609$761K0.01%+156Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,349 shares; 2024Q4: 3,349 shares; 2025Q1: 4,045 shares; 2025Q2: 4,045 shares; 2025Q3: 4,045 shares; 2025Q4: 4,646 shares 4,646$759K0.01%+601Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,424 shares; 2024Q4: 11,424 shares; 2025Q1: 7,446 shares; 2025Q2: 7,446 shares; 2025Q3: 11,424 shares; 2025Q4: 11,424 shares 11,424$744K0.01%0Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,279 shares; 2024Q4: 7,279 shares; 2025Q1: 13,189 shares; 2025Q2: 13,189 shares; 2025Q3: 17,046 shares; 2025Q4: 17,046 shares 17,046$739K0.01%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351 shares; 2024Q4: 351 shares; 2025Q1: 343 shares; 2025Q2: 343 shares; 2025Q3: 343 shares; 2025Q4: 343 shares 343$737K0.01%0Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,094 shares; 2024Q4: 66,679 shares; 2025Q1: 70,376 shares; 2025Q2: 70,376 shares; 2025Q3: 65,278 shares; 2025Q4: 65,278 shares 65,278$736K0.01%0Timeline
FUTUFUTU 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: not reported; 2025Q3: 1,539 shares; 2025Q4: 4,477 shares 4,477$735K0.01%+2,938Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,301 shares; 2024Q4: 13,327 shares; 2025Q1: 16,284 shares; 2025Q2: 16,284 shares; 2025Q3: 16,284 shares; 2025Q4: 16,284 shares 16,284$729K0.01%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,460 shares; 2024Q4: 28,950 shares; 2025Q1: 28,950 shares; 2025Q2: 72,445 shares; 2025Q3: 37,947 shares; 2025Q4: 5,447 shares 5,447$723K0.01%-32,500Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,405 shares; 2024Q4: 8,188 shares; 2025Q1: 19,540 shares; 2025Q2: 23,983 shares; 2025Q3: 24,728 shares; 2025Q4: 6,960 shares 6,960$722K0.01%-17,768Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: 447 shares; 2025Q1: 447 shares; 2025Q2: 447 shares; 2025Q3: 782 shares; 2025Q4: 2,499 shares 2,499$718K0.01%+1,717Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,737 shares; 2024Q4: 42,591 shares; 2025Q1: 41,705 shares; 2025Q2: 18,368 shares; 2025Q3: 17,759 shares; 2025Q4: 13,378 shares 13,378$716K0.01%-4,381Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,441 shares; 2024Q4: 5,441 shares; 2025Q1: 5,441 shares; 2025Q2: 5,441 shares; 2025Q3: 5,441 shares; 2025Q4: 5,441 shares 5,441$714K0.01%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,087 shares; 2024Q4: 36,660 shares; 2025Q1: 39,650 shares; 2025Q2: 30,388 shares; 2025Q3: 23,652 shares; 2025Q4: 23,619 shares 23,619$713K0.01%-33Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,221 shares; 2025Q4: 1,221 shares 1,221$711K0.01%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,313 shares; 2024Q4: 12,986 shares; 2025Q1: 15,760 shares; 2025Q2: 28,533 shares; 2025Q3: 28,533 shares; 2025Q4: 8,972 shares 8,972$711K0.01%-19,561Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,164 shares; 2024Q4: 106,460 shares; 2025Q1: 97,214 shares; 2025Q2: 74,899 shares; 2025Q3: 36,554 shares; 2025Q4: 25,185 shares 25,185$710K0.01%-11,369Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,557 shares; 2024Q4: 14,794 shares; 2025Q1: 10,674 shares; 2025Q2: 10,674 shares; 2025Q3: 8,424 shares; 2025Q4: 9,178 shares 9,178$710K0.01%+754Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,095 shares; 2025Q2: 3,095 shares; 2025Q3: 3,095 shares; 2025Q4: 3,095 shares 3,095$709K0.01%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,124 shares; 2024Q4: 56,124 shares; 2025Q1: 15,720 shares; 2025Q2: 17,160 shares; 2025Q3: 17,160 shares; 2025Q4: 34,600 shares 34,600$701K0.01%+17,440Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,172 shares; 2025Q3: 28,222 shares; 2025Q4: 13,656 shares 13,656$695K0.01%-14,566Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,238 shares; 2024Q4: 43,238 shares; 2025Q1: 43,238 shares; 2025Q2: 43,238 shares; 2025Q3: 43,238 shares; 2025Q4: 43,238 shares 43,238$695K0.01%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,444 shares; 2024Q4: 7,444 shares; 2025Q1: 7,444 shares; 2025Q2: 12,334 shares; 2025Q3: 11,687 shares; 2025Q4: 11,687 shares 11,687$685K0.01%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,799 shares; 2024Q4: 5,044 shares; 2025Q1: 4,949 shares; 2025Q2: 5,359 shares; 2025Q3: 5,359 shares; 2025Q4: 4,737 shares 4,737$672K0.01%-622Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,771 shares; 2024Q4: 12,446 shares; 2025Q1: 12,446 shares; 2025Q2: 12,446 shares; 2025Q3: 12,446 shares; 2025Q4: 12,446 shares 12,446$667K0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,295 shares; 2024Q4: 13,295 shares; 2025Q1: 13,295 shares; 2025Q2: 16,107 shares; 2025Q3: 16,107 shares; 2025Q4: 16,107 shares 16,107$662K0.01%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 16,168 shares; 2025Q4: 8,863 shares 8,863$660K0.01%-7,305Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,885 shares; 2025Q1: 1,360 shares; 2025Q2: 2,517 shares; 2025Q3: 8,757 shares; 2025Q4: 2,660 shares 2,660$646K0.01%-6,097Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,847 shares; 2024Q4: 22,847 shares; 2025Q1: 22,847 shares; 2025Q2: 22,847 shares; 2025Q3: 22,847 shares; 2025Q4: 22,847 shares 22,847$642K0.01%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,487 shares; 2025Q2: 9,948 shares; 2025Q3: 9,948 shares; 2025Q4: 9,948 shares 9,948$640K0.01%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,502 shares; 2024Q4: 3,502 shares; 2025Q1: 3,502 shares; 2025Q2: 3,502 shares; 2025Q3: 3,502 shares; 2025Q4: 3,502 shares 3,502$639K0.01%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,350 shares; 2024Q4: 6,350 shares; 2025Q1: 6,251 shares; 2025Q2: 6,251 shares; 2025Q3: 4,875 shares; 2025Q4: 4,875 shares 4,875$635K0.01%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,917 shares; 2024Q4: 4,917 shares; 2025Q1: 4,917 shares; 2025Q2: 4,917 shares; 2025Q3: 4,917 shares; 2025Q4: 9,144 shares 9,144$631K0.01%+4,227Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,729 shares; 2024Q4: 9,175 shares; 2025Q1: 9,175 shares; 2025Q2: 8,663 shares; 2025Q3: 9,030 shares; 2025Q4: 9,919 shares 9,919$629K0.01%+889Timeline
IONQIONQ 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: 13,900 shares 13,900$624K0.01%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,020 shares; 2024Q4: 8,825 shares; 2025Q1: 5,020 shares; 2025Q2: 5,020 shares; 2025Q3: 5,020 shares; 2025Q4: 5,020 shares 5,020$618K0.01%0Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,747 shares; 2024Q4: 76,568 shares; 2025Q1: 68,828 shares; 2025Q2: 75,569 shares; 2025Q3: 81,910 shares; 2025Q4: 79,425 shares 79,425$616K0.01%-2,485Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,937 shares; 2024Q4: 54,837 shares; 2025Q1: 86,391 shares; 2025Q2: 77,332 shares; 2025Q3: 77,412 shares; 2025Q4: 6,997 shares 6,997$602K0.01%-70,415Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,688 shares; 2024Q4: 5,688 shares; 2025Q1: 5,688 shares; 2025Q2: 11,209 shares; 2025Q3: 15,556 shares; 2025Q4: 15,556 shares 15,556$597K0.01%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,772 shares; 2024Q4: 6,772 shares; 2025Q1: 6,772 shares; 2025Q2: 6,772 shares; 2025Q3: 6,772 shares; 2025Q4: 6,772 shares 6,772$592K0.01%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,881 shares; 2024Q4: 5,881 shares; 2025Q1: 5,758 shares; 2025Q2: 7,021 shares; 2025Q3: 7,021 shares; 2025Q4: 7,021 shares 7,021$589K0.01%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,025 shares; 2024Q4: 8,677 shares; 2025Q1: 10,241 shares; 2025Q2: 8,761 shares; 2025Q3: 8,761 shares; 2025Q4: 8,570 shares 8,570$586K0.01%-191Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,085 shares; 2024Q4: 13,625 shares; 2025Q1: 13,744 shares; 2025Q2: 13,744 shares; 2025Q3: 13,744 shares; 2025Q4: 14,229 shares 14,229$586K0.01%+485Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,485 shares; 2024Q4: 36,964 shares; 2025Q1: 36,664 shares; 2025Q2: 10,784 shares; 2025Q3: 10,784 shares; 2025Q4: 10,784 shares 10,784$584K0.01%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 17,700 shares; 2025Q1: 14,453 shares; 2025Q2: 15,203 shares; 2025Q3: 17,203 shares; 2025Q4: 5,225 shares 5,225$571K<0.01%-11,978Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,172 shares; 2024Q4: 7,172 shares; 2025Q1: 6,122 shares; 2025Q2: 6,122 shares; 2025Q3: 6,122 shares; 2025Q4: 4,072 shares 4,072$566K<0.01%-2,050Timeline
RDDTREDDIT 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: 4,901 shares; 2025Q3: 5,375 shares; 2025Q4: 2,448 shares 2,448$563K<0.01%-2,927Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,894 shares; 2024Q4: 15,894 shares; 2025Q1: 15,894 shares; 2025Q2: 15,894 shares; 2025Q3: 15,894 shares; 2025Q4: 15,894 shares 15,894$557K<0.01%0Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,368 shares; 2024Q4: 17,933 shares; 2025Q1: 19,994 shares; 2025Q2: 8,584 shares; 2025Q3: 6,224 shares; 2025Q4: 6,229 shares 6,229$555K<0.01%+5Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,126 shares; 2024Q4: 4,126 shares; 2025Q1: 6,403 shares; 2025Q2: 4,073 shares; 2025Q3: 10,362 shares; 2025Q4: 6,412 shares 6,412$554K<0.01%-3,950Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,511 shares; 2024Q4: 9,761 shares; 2025Q1: 7,693 shares; 2025Q2: 5,034 shares; 2025Q3: 5,034 shares; 2025Q4: 3,040 shares 3,040$551K<0.01%-1,994Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,348 shares; 2024Q4: 6,348 shares; 2025Q1: 6,348 shares; 2025Q2: 6,348 shares; 2025Q3: 6,348 shares; 2025Q4: 6,348 shares 6,348$548K<0.01%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,959 shares; 2024Q4: 12,774 shares; 2025Q1: 93,080 shares; 2025Q2: 106,099 shares; 2025Q3: 69,358 shares; 2025Q4: 13,555 shares 13,555$534K<0.01%-55,803Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,063 shares; 2024Q4: 2,063 shares; 2025Q1: 1,998 shares; 2025Q2: 1,998 shares; 2025Q3: 1,998 shares; 2025Q4: 2,185 shares 2,185$531K<0.01%+187Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,919 shares; 2024Q4: 1,719 shares; 2025Q1: 1,719 shares; 2025Q2: 1,719 shares; 2025Q3: 1,719 shares; 2025Q4: 3,380 shares 3,380$528K<0.01%+1,661Timeline
CNMDCONMED 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: 19,408 shares; 2025Q4: 12,898 shares 12,898$524K<0.01%-6,510Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,808 shares; 2024Q4: 7,808 shares; 2025Q1: 7,808 shares; 2025Q2: 7,808 shares; 2025Q3: 7,808 shares; 2025Q4: 7,808 shares 7,808$523K<0.01%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: 995 shares; 2025Q1: 995 shares; 2025Q2: 995 shares; 2025Q3: 995 shares; 2025Q4: 995 shares 995$508K<0.01%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,687 shares; 2024Q4: 23,287 shares; 2025Q1: 18,039 shares; 2025Q2: 8,039 shares; 2025Q3: 8,039 shares; 2025Q4: 8,039 shares 8,039$507K<0.01%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,727 shares; 2025Q1: 75,682 shares; 2025Q2: 55,961 shares; 2025Q3: 55,961 shares; 2025Q4: 46,455 shares 46,455$505K<0.01%-9,506Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,645 shares; 2024Q4: 9,304 shares; 2025Q1: 11,073 shares; 2025Q2: 20,478 shares; 2025Q3: 9,445 shares; 2025Q4: 6,497 shares 6,497$503K<0.01%-2,948Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,279 shares 25,279$489K<0.01%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 1,684 shares; 2025Q1: 1,626 shares; 2025Q2: 7,198 shares; 2025Q3: 7,198 shares; 2025Q4: 1,626 shares 1,626$489K<0.01%-5,572Timeline
ALABASTERA LABS 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: 2,900 shares 2,900$482K<0.01%newTimeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 1,262 shares; 2025Q1: 1,262 shares; 2025Q2: 1,581 shares; 2025Q3: 1,581 shares; 2025Q4: 1,581 shares 1,581$479K<0.01%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,009 shares; 2024Q4: 4,824 shares; 2025Q1: 6,076 shares; 2025Q2: 4,891 shares; 2025Q3: 3,595 shares; 2025Q4: 3,761 shares 3,761$467K<0.01%+166Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 225 shares; 2025Q1: 216 shares; 2025Q2: 216 shares; 2025Q3: 216 shares; 2025Q4: 216 shares 216$464K<0.01%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,263 shares 5,263$457K<0.01%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,002 shares; 2024Q4: 4,216 shares; 2025Q1: 4,428 shares; 2025Q2: 7,966 shares; 2025Q3: 2,179 shares; 2025Q4: 2,179 shares 2,179$455K<0.01%0Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,515 shares; 2024Q4: 108,515 shares; 2025Q1: 112,515 shares; 2025Q2: 112,515 shares; 2025Q3: 112,515 shares; 2025Q4: 112,515 shares 112,515$452K<0.01%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 960 shares; 2025Q1: 919 shares; 2025Q2: 919 shares; 2025Q3: 919 shares; 2025Q4: 919 shares 919$448K<0.01%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,071 shares; 2024Q4: 9,071 shares; 2025Q1: 18,920 shares; 2025Q2: 21,772 shares; 2025Q3: 11,875 shares; 2025Q4: 12,528 shares 12,528$445K<0.01%+653Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,443 shares; 2024Q4: 8,325 shares; 2025Q1: 8,108 shares; 2025Q2: 7,627 shares; 2025Q3: 7,627 shares; 2025Q4: 8,263 shares 8,263$438K<0.01%+636Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,161 shares; 2024Q4: 3,161 shares; 2025Q1: 3,161 shares; 2025Q2: 3,161 shares; 2025Q3: 3,161 shares; 2025Q4: 3,161 shares 3,161$436K<0.01%0Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,320 shares 5,320$434K<0.01%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,856 shares; 2024Q4: 28,656 shares; 2025Q1: 22,056 shares; 2025Q2: 2,198 shares; 2025Q3: 4,434 shares; 2025Q4: 4,434 shares 4,434$434K<0.01%0Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,293 shares; 2024Q4: 19,293 shares; 2025Q1: 19,293 shares; 2025Q2: 19,293 shares; 2025Q3: 19,293 shares; 2025Q4: 36,356 shares 36,356$431K<0.01%+17,063Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974 shares; 2024Q4: 974 shares; 2025Q1: 945 shares; 2025Q2: 945 shares; 2025Q3: 945 shares; 2025Q4: 945 shares 945$429K<0.01%0Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,468 shares; 2024Q4: 11,959 shares; 2025Q1: 16,066 shares; 2025Q2: 3,742 shares; 2025Q3: 3,742 shares; 2025Q4: 4,457 shares 4,457$424K<0.01%+715Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,292 shares; 2024Q4: 2,148 shares; 2025Q1: 2,625 shares; 2025Q2: 2,905 shares; 2025Q3: 1,232 shares; 2025Q4: 1,320 shares 1,320$422K<0.01%+88Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,068 shares; 2024Q4: 42,068 shares; 2025Q1: 42,068 shares; 2025Q2: 44,959 shares; 2025Q3: 44,959 shares; 2025Q4: 17,766 shares 17,766$421K<0.01%-27,193Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,752 shares; 2024Q4: 13,752 shares; 2025Q1: 10,720 shares; 2025Q2: 13,552 shares; 2025Q3: 10,720 shares; 2025Q4: 10,720 shares 10,720$407K<0.01%0Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,100 shares; 2025Q2: 130,100 shares; 2025Q3: 130,100 shares; 2025Q4: 24,986 shares 24,986$402K<0.01%-105,114Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,444 shares; 2024Q4: 2,204 shares; 2025Q1: 2,204 shares; 2025Q2: 2,204 shares; 2025Q3: 2,204 shares; 2025Q4: 2,204 shares 2,204$401K<0.01%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,036 shares; 2024Q4: 15,036 shares; 2025Q1: 15,036 shares; 2025Q2: 15,036 shares; 2025Q3: 15,036 shares; 2025Q4: 15,036 shares 15,036$396K<0.01%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581 shares; 2024Q4: 946 shares; 2025Q1: 946 shares; 2025Q2: 946 shares; 2025Q3: 946 shares; 2025Q4: 946 shares 946$394K<0.01%0Timeline
SKMSK TELECOM CO 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: 18,507 shares 18,507$380K<0.01%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 6,150 shares; 2025Q1: 6,365 shares; 2025Q2: 6,365 shares; 2025Q3: 6,365 shares; 2025Q4: 6,365 shares 6,365$376K<0.01%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,153 shares; 2024Q4: 14,153 shares; 2025Q1: 14,153 shares; 2025Q2: 50,357 shares; 2025Q3: 65,917 shares; 2025Q4: 14,337 shares 14,337$371K<0.01%-51,580Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,170 shares; 2025Q1: 12,584 shares; 2025Q2: 12,584 shares; 2025Q3: 12,584 shares; 2025Q4: 12,584 shares 12,584$368K<0.01%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,279 shares; 2024Q4: 10,279 shares; 2025Q1: 5,645 shares; 2025Q2: 5,645 shares; 2025Q3: 5,645 shares; 2025Q4: 5,645 shares 5,645$363K<0.01%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,405 shares; 2024Q4: 15,405 shares; 2025Q1: 15,890 shares; 2025Q2: 15,890 shares; 2025Q3: 15,890 shares; 2025Q4: 15,890 shares 15,890$355K<0.01%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889 shares; 2024Q4: 2,889 shares; 2025Q1: 2,841 shares; 2025Q2: 2,841 shares; 2025Q3: 2,841 shares; 2025Q4: 2,841 shares 2,841$352K<0.01%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,192 shares; 2024Q4: 4,748 shares; 2025Q1: 4,707 shares; 2025Q2: 4,707 shares; 2025Q3: 3,852 shares; 2025Q4: 1,211 shares 1,211$350K<0.01%-2,641Timeline
HSAIHESAI 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: 15,473 shares 15,473$347K<0.01%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414 shares; 2024Q4: 1,414 shares; 2025Q1: 1,414 shares; 2025Q2: 1,414 shares; 2025Q3: 1,414 shares; 2025Q4: 1,414 shares 1,414$340K<0.01%0Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,440 shares; 2025Q3: not reported; 2025Q4: 7,375 shares 7,375$337K<0.01%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 1,285 shares; 2025Q1: 1,285 shares; 2025Q2: 1,285 shares; 2025Q3: 1,285 shares; 2025Q4: 1,285 shares 1,285$336K<0.01%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,135 shares; 2024Q4: 7,303 shares; 2025Q1: 7,721 shares; 2025Q2: 6,864 shares; 2025Q3: 4,344 shares; 2025Q4: 3,249 shares 3,249$334K<0.01%-1,095Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 6,431 shares; 2025Q1: 8,259 shares; 2025Q2: 4,834 shares; 2025Q3: 4,834 shares; 2025Q4: 1,711 shares 1,711$333K<0.01%-3,123Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,312 shares; 2024Q4: 4,312 shares; 2025Q1: 8,202 shares; 2025Q2: 10,501 shares; 2025Q3: 8,703 shares; 2025Q4: 1,655 shares 1,655$328K<0.01%-7,048Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,630 shares; 2025Q4: 1,630 shares 1,630$326K<0.01%0Timeline
MUSAMURPHY USA 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: 705 shares; 2025Q3: 775 shares; 2025Q4: 775 shares 775$313K<0.01%0Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,924 shares; 2024Q4: 2,924 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares 2,900$312K<0.01%0Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,862 shares 2,862$311K<0.01%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,441 shares; 2024Q4: 3,302 shares; 2025Q1: 2,071 shares; 2025Q2: 11,351 shares; 2025Q3: 16,144 shares; 2025Q4: 2,774 shares 2,774$310K<0.01%-13,370Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,915 shares; 2024Q4: 8,915 shares; 2025Q1: 8,915 shares; 2025Q2: 8,915 shares; 2025Q3: 8,915 shares; 2025Q4: 8,915 shares 8,915$307K<0.01%0Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,883 shares; 2024Q4: 15,883 shares; 2025Q1: 15,883 shares; 2025Q2: 15,883 shares; 2025Q3: 15,883 shares; 2025Q4: 15,883 shares 15,883$306K<0.01%0Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,334 shares; 2025Q1: 18,884 shares; 2025Q2: 18,884 shares; 2025Q3: 87,825 shares; 2025Q4: 17,821 shares 17,821$305K<0.01%-70,004Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,857 shares; 2024Q4: 161,107 shares; 2025Q1: 3,604 shares; 2025Q2: 3,604 shares; 2025Q3: 5,793 shares; 2025Q4: 3,604 shares 3,604$304K<0.01%-2,189Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,691 shares; 2024Q4: 2,936 shares; 2025Q1: 6,105 shares; 2025Q2: 6,105 shares; 2025Q3: 2,936 shares; 2025Q4: 2,936 shares 2,936$296K<0.01%0Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,817 shares; 2024Q4: 15,457 shares; 2025Q1: 30,038 shares; 2025Q2: 30,038 shares; 2025Q3: 30,038 shares; 2025Q4: 12,862 shares 12,862$296K<0.01%-17,176Timeline
AKO-BEMBOTELLADORA ANDINA 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: 10,512 shares; 2025Q2: 10,512 shares; 2025Q3: 10,512 shares; 2025Q4: 10,512 shares 10,512$293K<0.01%0Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,949 shares; 2024Q4: 7,949 shares; 2025Q1: 7,949 shares; 2025Q2: 7,949 shares; 2025Q3: 7,949 shares; 2025Q4: 7,949 shares 7,949$292K<0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 2,730 shares; 2025Q1: 2,730 shares; 2025Q2: 2,730 shares; 2025Q3: 2,730 shares; 2025Q4: 2,730 shares 2,730$284K<0.01%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,615 shares; 2024Q4: 4,615 shares; 2025Q1: 4,615 shares; 2025Q2: 4,615 shares; 2025Q3: 4,615 shares; 2025Q4: 4,615 shares 4,615$280K<0.01%0Timeline
CRWVCOREWEAVE 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: 3,812 shares 3,812$273K<0.01%newTimeline
NTESNETEASE COM 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: 1,980 shares 1,980$272K<0.01%newTimeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,460 shares; 2025Q2: 2,460 shares; 2025Q3: not reported; 2025Q4: 4,020 shares 4,020$272K<0.01%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 6,050 shares; 2025Q1: 6,050 shares; 2025Q2: 6,050 shares; 2025Q3: 6,050 shares; 2025Q4: 6,050 shares 6,050$270K<0.01%0Timeline
TALTAL ED 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: 24,765 shares 24,765$270K<0.01%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,671 shares; 2024Q4: 3,671 shares; 2025Q1: 3,671 shares; 2025Q2: 3,671 shares; 2025Q3: 3,671 shares; 2025Q4: 3,923 shares 3,923$268K<0.01%+252Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,508 shares; 2024Q4: 103,508 shares; 2025Q1: 71,508 shares; 2025Q2: 16,508 shares; 2025Q3: 16,508 shares; 2025Q4: 16,508 shares 16,508$265K<0.01%0Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,967 shares; 2024Q4: 7,967 shares; 2025Q1: 7,967 shares; 2025Q2: 7,967 shares; 2025Q3: 7,967 shares; 2025Q4: 7,967 shares 7,967$256K<0.01%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,251 shares; 2024Q4: 5,536 shares; 2025Q1: 15,568 shares; 2025Q2: 15,568 shares; 2025Q3: 15,568 shares; 2025Q4: 7,065 shares 7,065$250K<0.01%-8,503Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,723 shares; 2024Q4: 18,333 shares; 2025Q1: 18,950 shares; 2025Q2: 20,900 shares; 2025Q3: 736 shares; 2025Q4: 736 shares 736$248K<0.01%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,116 shares; 2024Q4: 9,459 shares; 2025Q1: 9,459 shares; 2025Q2: 9,459 shares; 2025Q3: 9,459 shares; 2025Q4: 9,459 shares 9,459$247K<0.01%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,073 shares; 2024Q4: 12,073 shares; 2025Q1: 12,073 shares; 2025Q2: 12,073 shares; 2025Q3: 12,073 shares; 2025Q4: 12,073 shares 12,073$231K<0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,946 shares; 2024Q4: 26,946 shares; 2025Q1: 26,946 shares; 2025Q2: 26,946 shares; 2025Q3: 26,946 shares; 2025Q4: 26,946 shares 26,946$217K<0.01%0Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,400 shares; 2024Q4: 23,400 shares; 2025Q1: 20,915 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,331 shares 3,331$216K<0.01%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,651 shares; 2024Q4: 5,651 shares; 2025Q1: 5,651 shares; 2025Q2: 5,651 shares; 2025Q3: 5,651 shares; 2025Q4: 5,651 shares 5,651$216K<0.01%0Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,071 shares; 2024Q4: 11,302 shares; 2025Q1: 13,463 shares; 2025Q2: 11,457 shares; 2025Q3: 8,676 shares; 2025Q4: 8,676 shares 8,676$215K<0.01%0Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557 shares; 2024Q4: 1,557 shares; 2025Q1: 1,557 shares; 2025Q2: not reported; 2025Q3: 1,557 shares; 2025Q4: 1,557 shares 1,557$213K<0.01%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: not reported; 2025Q1: 2,610 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,504 shares 2,504$211K<0.01%newTimeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 182,493 shares; 2025Q2: 205,609 shares; 2025Q3: 223,059 shares; 2025Q4: 10,008 shares 10,008$211K<0.01%-213,051Timeline
UALUNITED AIRLS 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: 1,867 shares 1,867$209K<0.01%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,029 shares; 2024Q4: 9,447 shares; 2025Q1: 9,447 shares; 2025Q2: 9,447 shares; 2025Q3: 9,447 shares; 2025Q4: 1,530 shares 1,530$203K<0.01%-7,917Timeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares; 2025Q2: 37,000 shares; 2025Q3: 37,000 shares; 2025Q4: 37,000 shares 37,000$27.8K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
RGAREINSURANCE GROUP AMER INC61,500$11.8Mshares
WALWESTERN ALLIANCE BANCORP57,398$4.98Mshares
CIBGRUPO CIBEST SA64,865$3.37Mshares
POWLPOWELL INDS INC8,408$2.56Mshares
CRBGCOREBRIDGE FINL INC79,200$2.54Mshares
LEUCENTRUS ENERGY CORP6,812$2.11Mshares
NYTNEW YORK TIMES CO MTN BE31,184$1.79Mshares
POWIPOWER INTEGRATIONS INC42,955$1.73Mshares
ANFABERCROMBIE & FITCH CO20,104$1.72Mshares
FWRGFIRST WATCH RESTAURANT GROUP105,917$1.66Mshares
GRBKGREEN BRICK PARTNERS INC22,104$1.63Mshares
LRNSTRIDE INC10,520$1.57Mshares
KVYOKLAVIYO INC54,949$1.52Mshares
BUDANHEUSER BUSCH INBEV SA NV19,084$1.14Mshares
DBRGDIGITALBRIDGE GROUP INC90,000$1.05Mshares
KKELLANOVA12,649$1.04Mshares
JBIJANUS INTERNATIONAL GROUP IN101,556$1Mshares
PCTYPAYLOCITY HLDG CORP5,814$926Kshares
INSPINSPIRE MED SYS INC12,362$917Kshares
NCNONCINO INC33,235$901Kshares
VERXVERTEX INC35,565$882Kshares
FBKFB FINL CORP15,450$861Kshares
ANGIANGI INC50,000$813Kshares
SLVMSYLVAMO CORP18,032$797Kshares
RVTYREVVITY INC8,553$750Kshares
ACVAACV AUCTIONS INC71,146$705Kshares
MOHMOLINA HEALTHCARE INC3,681$704Kshares
GTLBGITLAB INC15,501$699Kshares
BHEBENCHMARK ELECTRS INC17,116$660Kshares
CPTCAMDEN PPTY TR5,092$544Kshares
DINOHF SINCLAIR CORP9,950$521Kshares
COLDAMERICOLD REALTY TRUST INC40,000$490Kshares
WEAVWEAVE COMMUNICATIONS INC66,715$446Kshares
JDJD.COM INC11,889$416Kshares
LILI AUTO INC15,296$388Kshares
CPNGCOUPANG INC10,034$323Kshares
CHECHEMED CORP NEW675$302Kshares
LXLEXINFINTECH HLDGS LTD55,560$296Kshares
FDSFACTSET RESH SYS INC985$282Kshares
BMRNBIOMARIN PHARMACEUTICAL INC4,889$265Kshares
AKAMAKAMAI TECHNOLOGIES INC3,479$264Kshares
CCKCROWN HLDGS INC2,642$255Kshares
TAPMOLSON COORS BEVERAGE CO5,439$246Kshares
PAYCPAYCOM SOFTWARE INC1,124$234Kshares
XRAYDENTSPLY SIRONA INC16,800$213Kshares

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 0000947871-26-000069 base2026-01-28acceptance time not in the bulk data set