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BESSEMER GROUP INC

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13F filer, CIK 1054074, WOODBRIDGE, NJ

BESSEMER GROUP INC reported $65,130,489,000 across 2,620 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 35.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-26-000358

Period
2025-12-31
Reported value
$65.1B
Holdings
2,620
Top 10 weight
35.87%
New
254
Sold out
187

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COFadded+1,428,133$346M
DGadded+1,687,533$224M
LLYadded+207,869$223M
CATadded+386,337$221M
TSMadded+666,984$203M

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
CCLreduced-18,090,978-$552M
MSFTreduced-1,110,653-$537M
BRK-Breduced-846,318-$425M
MSIreduced-912,570-$350M
KWEBreduced-7,111,096-$242M

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 0000930413-26-000358, largest first. % of portfolio is the value over $65,130,489,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,386 shares; 2024Q4: 63,101 shares; 2025Q1: 98,340 shares; 2025Q2: 78,616 shares; 2025Q3: 98,842 shares; 2025Q4: 104,093 shares 104,093$3.84M0.01%+5,251Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 51 shares; 2025Q1: 57 shares; 2025Q2: 83 shares; 2025Q3: 167 shares; 2025Q4: 22,077 shares 22,077$3.84M0.01%+21,910Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,312 shares; 2024Q4: 4,491 shares; 2025Q1: 4,293 shares; 2025Q2: 4,329 shares; 2025Q3: 4,552 shares; 2025Q4: 127,606 shares 127,606$3.82M0.01%+123,054Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147 shares; 2024Q4: 227 shares; 2025Q1: 118 shares; 2025Q2: 213 shares; 2025Q3: 316 shares; 2025Q4: 85,238 shares 85,238$3.81M0.01%+84,922Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,535 shares; 2024Q4: 6,500 shares; 2025Q1: 6,769 shares; 2025Q2: 6,691 shares; 2025Q3: 7,142 shares; 2025Q4: 106,978 shares 106,978$3.8M0.01%+99,836Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 6,173 shares; 2025Q1: 6,348 shares; 2025Q2: 6,474 shares; 2025Q3: 6,258 shares; 2025Q4: 33,397 shares 33,397$3.8M0.01%+27,139Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,703 shares; 2024Q4: 15,356 shares; 2025Q1: 15,211 shares; 2025Q2: 10,990 shares; 2025Q3: 10,784 shares; 2025Q4: 75,897 shares 75,897$3.79M0.01%+65,113Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,840 shares; 2024Q4: 26,932 shares; 2025Q1: 8,582 shares; 2025Q2: 3,198 shares; 2025Q3: 3,201 shares; 2025Q4: 22,289 shares 22,289$3.79M0.01%+19,088Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: 544 shares; 2025Q1: 1,518 shares; 2025Q2: 391 shares; 2025Q3: 752 shares; 2025Q4: 194,046 shares 194,046$3.79M0.01%+193,294Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 156 shares; 2025Q1: 122 shares; 2025Q2: 119 shares; 2025Q3: 196 shares; 2025Q4: 42,801 shares 42,801$3.77M0.01%+42,605Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 213 shares; 2025Q1: 121 shares; 2025Q2: 109 shares; 2025Q3: 194 shares; 2025Q4: 30,520 shares 30,520$3.77M0.01%+30,326Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,601 shares; 2024Q4: 121,901 shares; 2025Q1: 43,466 shares; 2025Q2: 18,935 shares; 2025Q3: 19,485 shares; 2025Q4: 84,335 shares 84,335$3.76M0.01%+64,850Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,020 shares; 2024Q4: 5,301 shares; 2025Q1: 4,618 shares; 2025Q2: 4,429 shares; 2025Q3: 4,350 shares; 2025Q4: 63,036 shares 63,036$3.75M0.01%+58,686Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,983 shares; 2024Q4: 24,880 shares; 2025Q1: 28,252 shares; 2025Q2: 26,273 shares; 2025Q3: 41,363 shares; 2025Q4: 42,653 shares 42,653$3.73M0.01%+1,290Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,449 shares; 2024Q4: 8,474 shares; 2025Q1: 8,602 shares; 2025Q2: 8,557 shares; 2025Q3: 8,620 shares; 2025Q4: 62,564 shares 62,564$3.71M0.01%+53,944Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794 shares; 2024Q4: 494 shares; 2025Q1: 736 shares; 2025Q2: 917 shares; 2025Q3: 1,106 shares; 2025Q4: 1,726 shares 1,726$3.71M0.01%+620Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,179 shares; 2024Q4: 8,563 shares; 2025Q1: 8,179 shares; 2025Q2: 8,179 shares; 2025Q3: 46,435 shares; 2025Q4: 45,985 shares 45,985$3.71M0.01%-450Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 277 shares; 2025Q1: 358 shares; 2025Q2: 393 shares; 2025Q3: 591 shares; 2025Q4: 82,987 shares 82,987$3.7M0.01%+82,396Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,168 shares; 2024Q4: 626,401 shares; 2025Q1: 626,919 shares; 2025Q2: 533,819 shares; 2025Q3: 533,333 shares; 2025Q4: 14,191 shares 14,191$3.67M0.01%-519,142Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188 shares; 2024Q4: 1,289 shares; 2025Q1: 1,329 shares; 2025Q2: 1,333 shares; 2025Q3: 1,364 shares; 2025Q4: 49,607 shares 49,607$3.67M0.01%+48,243Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 645 shares; 2025Q1: 449 shares; 2025Q2: 421 shares; 2025Q3: 592 shares; 2025Q4: 167,657 shares 167,657$3.67M0.01%+167,065Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,568 shares; 2024Q4: 22,758 shares; 2025Q1: 7,675 shares; 2025Q2: 3,642 shares; 2025Q3: 3,831 shares; 2025Q4: 35,321 shares 35,321$3.66M0.01%+31,490Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,799 shares; 2024Q4: 5,849 shares; 2025Q1: 5,743 shares; 2025Q2: 6,726 shares; 2025Q3: 6,053 shares; 2025Q4: 49,312 shares 49,312$3.66M0.01%+43,259Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,008 shares; 2024Q4: 19,128 shares; 2025Q1: 10,273 shares; 2025Q2: 11,258 shares; 2025Q3: 12,082 shares; 2025Q4: 10,343 shares 10,343$3.65M0.01%-1,739Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846 shares; 2024Q4: 202 shares; 2025Q1: 128 shares; 2025Q2: 146 shares; 2025Q3: 186 shares; 2025Q4: 10,290 shares 10,290$3.63M0.01%+10,104Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,146 shares; 2024Q4: 112,293 shares; 2025Q1: 37,394 shares; 2025Q2: 16,323 shares; 2025Q3: 16,577 shares; 2025Q4: 119,248 shares 119,248$3.63M0.01%+102,671Timeline
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: 3,020 shares; 2025Q2: 3,189 shares; 2025Q3: 3,506 shares; 2025Q4: 121,320 shares 121,320$3.62M0.01%+117,814Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198 shares; 2024Q4: 336 shares; 2025Q1: 482 shares; 2025Q2: 422 shares; 2025Q3: 699 shares; 2025Q4: 88,320 shares 88,320$3.62M0.01%+87,621Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,005 shares; 2024Q4: 87,744 shares; 2025Q1: 27,545 shares; 2025Q2: 11,334 shares; 2025Q3: 10,664 shares; 2025Q4: 130,116 shares 130,116$3.62M0.01%+119,452Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,094 shares; 2024Q4: 144,434 shares; 2025Q1: 47,160 shares; 2025Q2: 16,118 shares; 2025Q3: 16,332 shares; 2025Q4: 132,733 shares 132,733$3.59M0.01%+116,401Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89 shares; 2024Q4: 89 shares; 2025Q1: 176 shares; 2025Q2: 78 shares; 2025Q3: 87 shares; 2025Q4: 178,604 shares 178,604$3.58M0.01%+178,517Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,971 shares; 2024Q4: 648,548 shares; 2025Q1: 2,932 shares; 2025Q2: 4,248 shares; 2025Q3: 3,348 shares; 2025Q4: 23,912 shares 23,912$3.56M0.01%+20,564Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,565 shares; 2024Q4: 108,652 shares; 2025Q1: 25,256 shares; 2025Q2: 9,924 shares; 2025Q3: 9,544 shares; 2025Q4: 97,007 shares 97,007$3.56M0.01%+87,463Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 106 shares; 2025Q1: 190 shares; 2025Q2: 109 shares; 2025Q3: 126 shares; 2025Q4: 43,602 shares 43,602$3.55M0.01%+43,476Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 6,051 shares; 2025Q1: 6,110 shares; 2025Q2: 5,952 shares; 2025Q3: 6,481 shares; 2025Q4: 43,805 shares 43,805$3.55M0.01%+37,324Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 185 shares; 2025Q1: 217 shares; 2025Q2: 224 shares; 2025Q3: 400 shares; 2025Q4: 52,594 shares 52,594$3.55M0.01%+52,194Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,899 shares; 2024Q4: 7,854 shares; 2025Q1: 3,916 shares; 2025Q2: 3,160 shares; 2025Q3: 3,454 shares; 2025Q4: 3,509 shares 3,509$3.54M0.01%+55Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 341 shares; 2025Q1: 1,108 shares; 2025Q2: 4,779 shares; 2025Q3: 1,206 shares; 2025Q4: 102,711 shares 102,711$3.54M0.01%+101,505Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,330 shares; 2024Q4: 19,275 shares; 2025Q1: 2,421 shares; 2025Q2: 2,502 shares; 2025Q3: 12,843 shares; 2025Q4: 12,843 shares 12,843$3.54M0.01%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,960 shares; 2024Q4: 47,638 shares; 2025Q1: 24,928 shares; 2025Q2: 17,133 shares; 2025Q3: 18,165 shares; 2025Q4: 31,526 shares 31,526$3.54M0.01%+13,361Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903 shares; 2024Q4: 1,117 shares; 2025Q1: 1,326 shares; 2025Q2: 971 shares; 2025Q3: 1,433 shares; 2025Q4: 182,167 shares 182,167$3.52M0.01%+180,734Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 428 shares; 2025Q1: 423 shares; 2025Q2: 435 shares; 2025Q3: 549 shares; 2025Q4: 10,361 shares 10,361$3.52M0.01%+9,812Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 1,033 shares; 2025Q1: 1,020 shares; 2025Q2: 964 shares; 2025Q3: 1,021 shares; 2025Q4: 55,991 shares 55,991$3.51M0.01%+54,970Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,658 shares; 2024Q4: 16,403 shares; 2025Q1: 10,713 shares; 2025Q2: 10,951 shares; 2025Q3: 11,284 shares; 2025Q4: 12,078 shares 12,078$3.5M0.01%+794Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,111 shares; 2024Q4: 108,333 shares; 2025Q1: 108,333 shares; 2025Q2: 129,988 shares; 2025Q3: 131,258 shares; 2025Q4: 127,608 shares 127,608$3.5M0.01%-3,650Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611 shares; 2024Q4: 723 shares; 2025Q1: 749 shares; 2025Q2: 742 shares; 2025Q3: 905 shares; 2025Q4: 64,578 shares 64,578$3.5M0.01%+63,673Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 263 shares; 2025Q1: 321 shares; 2025Q2: 387 shares; 2025Q3: 781 shares; 2025Q4: 72,205 shares 72,205$3.49M0.01%+71,424Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 1,466 shares; 2025Q1: 1,442 shares; 2025Q2: 1,797 shares; 2025Q3: 1,778 shares; 2025Q4: 13,766 shares 13,766$3.48M0.01%+11,988Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321 shares; 2024Q4: 678 shares; 2025Q1: 850 shares; 2025Q2: 6,233 shares; 2025Q3: 6,932 shares; 2025Q4: 73,010 shares 73,010$3.48M0.01%+66,078Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,789 shares; 2024Q4: 23,983 shares; 2025Q1: 29,030 shares; 2025Q2: 24,204 shares; 2025Q3: 24,692 shares; 2025Q4: 26,206 shares 26,206$3.48M0.01%+1,514Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 56 shares; 2025Q1: 32 shares; 2025Q2: 37 shares; 2025Q3: 100 shares; 2025Q4: 23,630 shares 23,630$3.47M0.01%+23,530Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35 shares; 2025Q1: 272 shares; 2025Q2: 201 shares; 2025Q3: 338 shares; 2025Q4: 40,560 shares 40,560$3.47M0.01%+40,222Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 882 shares; 2025Q1: 744 shares; 2025Q2: 1,008 shares; 2025Q3: 1,475 shares; 2025Q4: 116,182 shares 116,182$3.46M0.01%+114,707Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: 2,548 shares; 2025Q1: 2,543 shares; 2025Q2: 2,525 shares; 2025Q3: 2,522 shares; 2025Q4: 19,687 shares 19,687$3.46M0.01%+17,165Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,190 shares; 2025Q1: 44,470 shares; 2025Q2: 37,010 shares; 2025Q3: 37,895 shares; 2025Q4: 37,795 shares 37,795$3.45M0.01%-100Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,790 shares; 2024Q4: 7,177 shares; 2025Q1: 7,484 shares; 2025Q2: 7,465 shares; 2025Q3: 8,459 shares; 2025Q4: 7,592 shares 7,592$3.44M0.01%-867Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,889 shares; 2024Q4: 61,503 shares; 2025Q1: 27,655 shares; 2025Q2: 20,811 shares; 2025Q3: 21,842 shares; 2025Q4: 22,758 shares 22,758$3.44M0.01%+916Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 31 shares; 2025Q1: 75 shares; 2025Q2: 31 shares; 2025Q3: 66 shares; 2025Q4: 29,969 shares 29,969$3.44M0.01%+29,903Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,182 shares; 2024Q4: not reported; 2025Q1: 173 shares; 2025Q2: 348 shares; 2025Q3: 406 shares; 2025Q4: 70,867 shares 70,867$3.44M0.01%+70,461Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 102 shares; 2025Q1: 134 shares; 2025Q2: 108 shares; 2025Q3: 1,617 shares; 2025Q4: 32,100 shares 32,100$3.44M0.01%+30,483Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 243 shares; 2025Q1: 250 shares; 2025Q2: 936 shares; 2025Q3: 1,068 shares; 2025Q4: 51,795 shares 51,795$3.44M0.01%+50,727Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 66 shares; 2025Q1: 66 shares; 2025Q2: 66 shares; 2025Q3: 117 shares; 2025Q4: 31,329 shares 31,329$3.43M0.01%+31,212Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,476 shares; 2024Q4: 172,895 shares; 2025Q1: 54,567 shares; 2025Q2: 21,249 shares; 2025Q3: 21,597 shares; 2025Q4: 202,506 shares 202,506$3.43M0.01%+180,909Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 63 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 48 shares; 2025Q4: 17,893 shares 17,893$3.43M0.01%+17,845Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 255 shares; 2025Q1: 592 shares; 2025Q2: 450 shares; 2025Q3: 892 shares; 2025Q4: 144,209 shares 144,209$3.43M0.01%+143,317Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634,476 shares; 2024Q4: 14,686 shares; 2025Q1: 14,828 shares; 2025Q2: 26,342 shares; 2025Q3: 24,209 shares; 2025Q4: 22,115 shares 22,115$3.42M0.01%-2,094Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 144 shares; 2025Q1: 112 shares; 2025Q2: 222 shares; 2025Q3: 1,294 shares; 2025Q4: 22,325 shares 22,325$3.42M0.01%+21,031Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 844 shares; 2025Q1: 839 shares; 2025Q2: 410 shares; 2025Q3: 555 shares; 2025Q4: 158,998 shares 158,998$3.41M0.01%+158,443Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 148 shares; 2025Q1: 14 shares; 2025Q2: 183 shares; 2025Q3: 287 shares; 2025Q4: 70,806 shares 70,806$3.41M0.01%+70,519Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 98 shares; 2025Q1: 222 shares; 2025Q2: 261 shares; 2025Q3: 357 shares; 2025Q4: 64,284 shares 64,284$3.4M0.01%+63,927Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,894 shares 54,894$3.4M0.01%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,621 shares; 2024Q4: 119,250 shares; 2025Q1: 132,478 shares; 2025Q2: 122,865 shares; 2025Q3: 129,761 shares; 2025Q4: 136,488 shares 136,488$3.4M0.01%+6,727Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903,557 shares; 2024Q4: 26,855 shares; 2025Q1: 32,416 shares; 2025Q2: 46,008 shares; 2025Q3: 46,260 shares; 2025Q4: 41,464 shares 41,464$3.39M0.01%-4,796Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222 shares; 2024Q4: 633 shares; 2025Q1: 1,010 shares; 2025Q2: 924 shares; 2025Q3: 1,234 shares; 2025Q4: 74,763 shares 74,763$3.39M0.01%+73,529Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,774 shares; 2024Q4: 28,676 shares; 2025Q1: 18,696 shares; 2025Q2: 18,810 shares; 2025Q3: 19,806 shares; 2025Q4: 18,242 shares 18,242$3.38M0.01%-1,564Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,252 shares; 2024Q4: 5,078 shares; 2025Q1: 1,218 shares; 2025Q2: 1,117 shares; 2025Q3: 2,671 shares; 2025Q4: 4,381 shares 4,381$3.38M0.01%+1,710Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,206 shares; 2024Q4: 2,864 shares; 2025Q1: 12,899 shares; 2025Q2: 33,797 shares; 2025Q3: 23,185 shares; 2025Q4: 23,871 shares 23,871$3.37M0.01%+686Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382 shares; 2024Q4: 13,963 shares; 2025Q1: 15,128 shares; 2025Q2: 15,162 shares; 2025Q3: 13,941 shares; 2025Q4: 13,870 shares 13,870$3.37M0.01%-71Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400 shares; 2025Q4: 478,910 shares 478,910$3.36M0.01%+478,510Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,737 shares; 2024Q4: 4,697 shares; 2025Q1: 4,705 shares; 2025Q2: 4,635 shares; 2025Q3: 4,596 shares; 2025Q4: 108,543 shares 108,543$3.36M0.01%+103,947Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 61 shares; 2025Q1: 25 shares; 2025Q2: 37 shares; 2025Q3: 163 shares; 2025Q4: 17,000 shares 17,000$3.35M0.01%+16,837Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,520 shares; 2024Q4: 16,408 shares; 2025Q1: 7,465 shares; 2025Q2: 6,565 shares; 2025Q3: 6,853 shares; 2025Q4: 6,813 shares 6,813$3.34M0.01%-40Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,326 shares; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 78 shares; 2025Q3: 128 shares; 2025Q4: 112,516 shares 112,516$3.33M0.01%+112,388Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 468 shares; 2025Q1: 441 shares; 2025Q2: 523 shares; 2025Q3: 1,469 shares; 2025Q4: 44,858 shares 44,858$3.33M0.01%+43,389Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: 206 shares; 2025Q1: 168 shares; 2025Q2: 233 shares; 2025Q3: 202 shares; 2025Q4: 102,219 shares 102,219$3.31M0.01%+102,017Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 579 shares; 2025Q1: 454 shares; 2025Q2: 436 shares; 2025Q3: 514 shares; 2025Q4: 65,683 shares 65,683$3.31M0.01%+65,169Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185 shares; 2024Q4: 185 shares; 2025Q1: 78 shares; 2025Q2: 78 shares; 2025Q3: 761 shares; 2025Q4: 516,824 shares 516,824$3.31M0.01%+516,063Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,989 shares; 2024Q4: 2,843 shares; 2025Q1: 2,958 shares; 2025Q2: 2,140 shares; 2025Q3: 3,243 shares; 2025Q4: 138,495 shares 138,495$3.31M0.01%+135,252Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,309 shares; 2025Q1: 27,379 shares; 2025Q2: 21,718 shares; 2025Q3: 25,467 shares; 2025Q4: 25,245 shares 25,245$3.31M0.01%-222Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 135 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 83,741 shares 83,741$3.3M0.01%+83,616Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,084 shares; 2024Q4: 3,348 shares; 2025Q1: 2,114 shares; 2025Q2: 139 shares; 2025Q3: 229 shares; 2025Q4: 32,862 shares 32,862$3.3M0.01%+32,633Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: 327 shares; 2025Q1: 368 shares; 2025Q2: 287 shares; 2025Q3: 351 shares; 2025Q4: 55,615 shares 55,615$3.29M0.01%+55,264Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,375 shares; 2024Q4: 7,497 shares; 2025Q1: 7,321 shares; 2025Q2: 8,889 shares; 2025Q3: 8,860 shares; 2025Q4: 72,222 shares 72,222$3.29M0.01%+63,362Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 190 shares; 2025Q1: 62 shares; 2025Q2: 141 shares; 2025Q3: 205 shares; 2025Q4: 27,055 shares 27,055$3.28M0.01%+26,850Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 55 shares; 2025Q4: 102,493 shares 102,493$3.28M0.01%+102,438Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135 shares; 2025Q2: 135 shares; 2025Q3: 499 shares; 2025Q4: 310,552 shares 310,552$3.28M0.01%+310,053Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 123 shares; 2025Q1: 50 shares; 2025Q2: 241 shares; 2025Q3: 2,271 shares; 2025Q4: 41,003 shares 41,003$3.28M0.01%+38,732Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,596 shares; 2024Q4: 25,275 shares; 2025Q1: 5,629 shares; 2025Q2: 5,017 shares; 2025Q3: 4,554 shares; 2025Q4: 48,609 shares 48,609$3.28M0.01%+44,055Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 463 shares; 2025Q1: 1,158 shares; 2025Q2: 3,741 shares; 2025Q3: 3,793 shares; 2025Q4: 286,587 shares 286,587$3.28M0.01%+282,794Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,565 shares; 2024Q4: 14,666 shares; 2025Q1: 7,810 shares; 2025Q2: 5,397 shares; 2025Q3: 5,071 shares; 2025Q4: 6,406 shares 6,406$3.27M0.01%+1,335Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,967 shares; 2024Q4: 522,458 shares; 2025Q1: 181,121 shares; 2025Q2: 123,854 shares; 2025Q3: 104,215 shares; 2025Q4: 96,494 shares 96,494$3.27M0.01%-7,721Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 230,555 shares; 2025Q4: 230,555 shares 230,555$3.27M0.01%0Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 366 shares; 2025Q1: 302 shares; 2025Q2: 284 shares; 2025Q3: 533 shares; 2025Q4: 17,834 shares 17,834$3.26M0.01%+17,301Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,686 shares; 2024Q4: 6,031 shares; 2025Q1: 6,028 shares; 2025Q2: 6,278 shares; 2025Q3: 6,407 shares; 2025Q4: 124,314 shares 124,314$3.26M0.01%+117,907Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: 561 shares; 2025Q1: 486 shares; 2025Q2: 560 shares; 2025Q3: 488 shares; 2025Q4: 178,623 shares 178,623$3.26M0.01%+178,135Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 459 shares; 2025Q4: 326,842 shares 326,842$3.25M<0.01%+326,383Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,998 shares; 2024Q4: 23,419 shares; 2025Q1: 23,701 shares; 2025Q2: 23,771 shares; 2025Q3: 23,976 shares; 2025Q4: 182,908 shares 182,908$3.25M<0.01%+158,932Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 115 shares; 2025Q1: 110 shares; 2025Q2: 110 shares; 2025Q3: 200 shares; 2025Q4: 170,217 shares 170,217$3.25M<0.01%+170,017Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278 shares; 2024Q4: 466 shares; 2025Q1: 11,074 shares; 2025Q2: 805 shares; 2025Q3: 989 shares; 2025Q4: 58,841 shares 58,841$3.25M<0.01%+57,852Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,985 shares; 2024Q4: 16,985 shares; 2025Q1: 5,645 shares; 2025Q2: 800 shares; 2025Q3: not reported; 2025Q4: 91,686 shares 91,686$3.25M<0.01%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,829 shares; 2024Q4: 155,781 shares; 2025Q1: 64,672 shares; 2025Q2: 64,112 shares; 2025Q3: 64,427 shares; 2025Q4: 60,860 shares 60,860$3.25M<0.01%-3,567Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449 shares; 2024Q4: 234 shares; 2025Q1: 264 shares; 2025Q2: 297 shares; 2025Q3: 441 shares; 2025Q4: 70,273 shares 70,273$3.25M<0.01%+69,832Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,988 shares; 2024Q4: 286,988 shares; 2025Q1: 286,988 shares; 2025Q2: 286,988 shares; 2025Q3: 286,988 shares; 2025Q4: 286,988 shares 286,988$3.25M<0.01%0Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556 shares; 2024Q4: 556 shares; 2025Q1: 1,111 shares; 2025Q2: 1,111 shares; 2025Q3: 1,572 shares; 2025Q4: 376,707 shares 376,707$3.24M<0.01%+375,135Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,021 shares; 2024Q4: 488,630 shares; 2025Q1: 561 shares; 2025Q2: 200 shares; 2025Q3: 143 shares; 2025Q4: 120,890 shares 120,890$3.24M<0.01%+120,747Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 59 shares; 2025Q1: 75 shares; 2025Q2: 134 shares; 2025Q3: 760 shares; 2025Q4: 12,689 shares 12,689$3.24M<0.01%+11,929Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229 shares; 2024Q4: 433 shares; 2025Q1: 533 shares; 2025Q2: 808 shares; 2025Q3: 3,486 shares; 2025Q4: 138,647 shares 138,647$3.24M<0.01%+135,161Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,422 shares; 2024Q4: 20,484 shares; 2025Q1: 16,718 shares; 2025Q2: 14,276 shares; 2025Q3: 294 shares; 2025Q4: 79,489 shares 79,489$3.23M<0.01%+79,195Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263 shares; 2024Q4: 445 shares; 2025Q1: 658 shares; 2025Q2: 326 shares; 2025Q3: 363 shares; 2025Q4: 103,338 shares 103,338$3.23M<0.01%+102,975Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 469 shares; 2025Q1: 463 shares; 2025Q2: 580 shares; 2025Q3: 710 shares; 2025Q4: 177,589 shares 177,589$3.22M<0.01%+176,879Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 254 shares; 2025Q1: 291 shares; 2025Q2: 229 shares; 2025Q3: 260 shares; 2025Q4: 12,468 shares 12,468$3.22M<0.01%+12,208Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,899 shares; 2024Q4: 725 shares; 2025Q1: 570 shares; 2025Q2: 455 shares; 2025Q3: 670 shares; 2025Q4: 113,630 shares 113,630$3.21M<0.01%+112,960Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 268 shares; 2025Q1: 59 shares; 2025Q2: 91 shares; 2025Q3: 107 shares; 2025Q4: 23,371 shares 23,371$3.2M<0.01%+23,264Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,575 shares 6,575$3.2M<0.01%newTimeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357 shares; 2024Q4: 525 shares; 2025Q1: 558 shares; 2025Q2: 998 shares; 2025Q3: 1,168 shares; 2025Q4: 154,534 shares 154,534$3.2M<0.01%+153,366Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 172 shares; 2025Q1: 129 shares; 2025Q2: 108 shares; 2025Q3: 280 shares; 2025Q4: 75,183 shares 75,183$3.2M<0.01%+74,903Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,220 shares; 2024Q4: 774,428 shares; 2025Q1: 740,828 shares; 2025Q2: 39,985 shares; 2025Q3: 39,728 shares; 2025Q4: 50,264 shares 50,264$3.2M<0.01%+10,536Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 173 shares; 2025Q1: 72 shares; 2025Q2: 125 shares; 2025Q3: 238 shares; 2025Q4: 76,127 shares 76,127$3.2M<0.01%+75,889Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 625 shares; 2025Q1: 140 shares; 2025Q2: 57 shares; 2025Q3: 891 shares; 2025Q4: 293,537 shares 293,537$3.19M<0.01%+292,646Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,368 shares; 2024Q4: 3,660 shares; 2025Q1: 2,445 shares; 2025Q2: 2,757 shares; 2025Q3: 2,827 shares; 2025Q4: 273,356 shares 273,356$3.19M<0.01%+270,529Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,308 shares; 2024Q4: 14,308 shares; 2025Q1: 14,340 shares; 2025Q2: 452 shares; 2025Q3: 217 shares; 2025Q4: 120,326 shares 120,326$3.19M<0.01%+120,109Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 148 shares; 2025Q1: 102 shares; 2025Q2: 83 shares; 2025Q3: 67 shares; 2025Q4: 39,802 shares 39,802$3.19M<0.01%+39,735Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,175 shares; 2024Q4: 104,800 shares; 2025Q1: 66,560 shares; 2025Q2: 59,520 shares; 2025Q3: 64,027 shares; 2025Q4: 59,048 shares 59,048$3.19M<0.01%-4,979Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 106 shares; 2025Q1: 119 shares; 2025Q2: 100 shares; 2025Q3: 73 shares; 2025Q4: 57,790 shares 57,790$3.18M<0.01%+57,717Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 60 shares; 2025Q1: 94,326 shares; 2025Q2: 134,116 shares; 2025Q3: 136 shares; 2025Q4: 22,383 shares 22,383$3.18M<0.01%+22,247Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: 1,357 shares; 2025Q1: 1,258 shares; 2025Q2: 695 shares; 2025Q3: 374 shares; 2025Q4: 341,356 shares 341,356$3.18M<0.01%+340,982Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141 shares; 2024Q4: 15 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,247 shares 37,247$3.18M<0.01%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: 70 shares; 2025Q3: 417 shares; 2025Q4: 111,835 shares 111,835$3.18M<0.01%+111,418Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 230 shares; 2025Q2: 330 shares; 2025Q3: 330 shares; 2025Q4: 167,625 shares 167,625$3.17M<0.01%+167,295Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 814 shares; 2025Q1: 555 shares; 2025Q2: 528 shares; 2025Q3: 887 shares; 2025Q4: 165,733 shares 165,733$3.17M<0.01%+164,846Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,311 shares; 2024Q4: 327,074 shares; 2025Q1: 128,055 shares; 2025Q2: 125,689 shares; 2025Q3: 138,668 shares; 2025Q4: 127,351 shares 127,351$3.16M<0.01%-11,317Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,393 shares; 2024Q4: 186,706 shares; 2025Q1: 194,655 shares; 2025Q2: 203,534 shares; 2025Q3: 288 shares; 2025Q4: 33,149 shares 33,149$3.16M<0.01%+32,861Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: 775 shares; 2025Q1: 175 shares; 2025Q2: not reported; 2025Q3: 1,840 shares; 2025Q4: 379,554 shares 379,554$3.16M<0.01%+377,714Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274 shares; 2024Q4: 311 shares; 2025Q1: 251 shares; 2025Q2: 139 shares; 2025Q3: 222 shares; 2025Q4: 67,644 shares 67,644$3.16M<0.01%+67,422Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999,286 shares; 2024Q4: 67,858 shares; 2025Q1: 59,125 shares; 2025Q2: 49,363 shares; 2025Q3: 45,310 shares; 2025Q4: 42,945 shares 42,945$3.16M<0.01%-2,365Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 1,528 shares; 2025Q1: 1,966 shares; 2025Q2: 9,758 shares; 2025Q3: 11,531 shares; 2025Q4: 129,218 shares 129,218$3.16M<0.01%+117,687Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,253 shares; 2024Q4: 128,901 shares; 2025Q1: 58,668 shares; 2025Q2: 98,256 shares; 2025Q3: 58,348 shares; 2025Q4: 78,656 shares 78,656$3.16M<0.01%+20,308Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146 shares; 2024Q4: 201 shares; 2025Q1: 206 shares; 2025Q2: 169 shares; 2025Q3: 204 shares; 2025Q4: 63,821 shares 63,821$3.16M<0.01%+63,617Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041 shares; 2024Q4: 401 shares; 2025Q1: 430 shares; 2025Q2: 446 shares; 2025Q3: 446 shares; 2025Q4: 38,168 shares 38,168$3.16M<0.01%+37,722Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 709 shares 709$3.15M<0.01%newTimeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: 58,470 shares 58,470$3.15M<0.01%+58,460Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,445 shares; 2024Q4: 855 shares; 2025Q1: 477 shares; 2025Q2: 559 shares; 2025Q3: 559 shares; 2025Q4: 91,088 shares 91,088$3.15M<0.01%+90,529Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146 shares; 2024Q4: 303 shares; 2025Q1: 331 shares; 2025Q2: 190 shares; 2025Q3: 330 shares; 2025Q4: 103,602 shares 103,602$3.15M<0.01%+103,272Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 537 shares; 2025Q1: 869 shares; 2025Q2: 1,029 shares; 2025Q3: 1,093 shares; 2025Q4: 147,176 shares 147,176$3.15M<0.01%+146,083Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 216,120 shares 216,120$3.14M<0.01%newTimeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184 shares; 2024Q4: 238 shares; 2025Q1: 149,096 shares; 2025Q2: 158,801 shares; 2025Q3: 138 shares; 2025Q4: 43,330 shares 43,330$3.14M<0.01%+43,192Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 231 shares; 2025Q1: 356 shares; 2025Q2: 281 shares; 2025Q3: 504 shares; 2025Q4: 76,596 shares 76,596$3.14M<0.01%+76,092Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: 452 shares; 2025Q1: 571 shares; 2025Q2: 884 shares; 2025Q3: 4,114 shares; 2025Q4: 81,412 shares 81,412$3.14M<0.01%+77,298Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108 shares; 2025Q2: 427 shares; 2025Q3: 412 shares; 2025Q4: 86,195 shares 86,195$3.13M<0.01%+85,783Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,311 shares; 2024Q4: 27,582 shares; 2025Q1: 22,745 shares; 2025Q2: 22,818 shares; 2025Q3: 21,024 shares; 2025Q4: 35,030 shares 35,030$3.13M<0.01%+14,006Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,886 shares; 2025Q3: not reported; 2025Q4: 14,349 shares 14,349$3.13M<0.01%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,313 shares; 2024Q4: 3,938 shares; 2025Q1: 34,238 shares; 2025Q2: 34,328 shares; 2025Q3: 22,447 shares; 2025Q4: 22,447 shares 22,447$3.12M<0.01%0Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684 shares; 2024Q4: 699 shares; 2025Q1: 805 shares; 2025Q2: 781 shares; 2025Q3: 1,073 shares; 2025Q4: 80,087 shares 80,087$3.12M<0.01%+79,014Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 118 shares; 2025Q1: 118 shares; 2025Q2: 118 shares; 2025Q3: 211 shares; 2025Q4: 216,854 shares 216,854$3.12M<0.01%+216,643Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,212 shares; 2024Q4: 3,331 shares; 2025Q1: 3,431 shares; 2025Q2: 3,475 shares; 2025Q3: 3,479 shares; 2025Q4: 38,942 shares 38,942$3.12M<0.01%+35,463Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,089 shares; 2024Q4: 18,389 shares; 2025Q1: 6,726 shares; 2025Q2: 6,680 shares; 2025Q3: 7,363 shares; 2025Q4: 8,005 shares 8,005$3.12M<0.01%+642Timeline
CPFCENTRAL PAC 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: 200 shares; 2025Q2: 63 shares; 2025Q3: 153 shares; 2025Q4: 99,831 shares 99,831$3.11M<0.01%+99,678Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 87 shares; 2025Q1: 110 shares; 2025Q2: 140 shares; 2025Q3: 412 shares; 2025Q4: 26,153 shares 26,153$3.11M<0.01%+25,741Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,364 shares; 2024Q4: 68,364 shares; 2025Q1: 69,664 shares; 2025Q2: 42,978 shares; 2025Q3: 137,617 shares; 2025Q4: 100,333 shares 100,333$3.11M<0.01%-37,284Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358 shares; 2024Q4: 585 shares; 2025Q1: 977 shares; 2025Q2: 1,334 shares; 2025Q3: 2,074 shares; 2025Q4: 120,467 shares 120,467$3.1M<0.01%+118,393Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 176 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,104 shares 84,104$3.1M<0.01%newTimeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 901 shares; 2025Q1: 884 shares; 2025Q2: 940 shares; 2025Q3: 1,048 shares; 2025Q4: 50,705 shares 50,705$3.1M<0.01%+49,657Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 346 shares; 2025Q1: 117 shares; 2025Q2: 291 shares; 2025Q3: 318 shares; 2025Q4: 105,402 shares 105,402$3.1M<0.01%+105,084Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340 shares; 2024Q4: not reported; 2025Q1: 707 shares; 2025Q2: 195 shares; 2025Q3: 685 shares; 2025Q4: 281,328 shares 281,328$3.1M<0.01%+280,643Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371 shares; 2024Q4: 100 shares; 2025Q1: 81 shares; 2025Q2: 116 shares; 2025Q3: 361 shares; 2025Q4: 72,204 shares 72,204$3.1M<0.01%+71,843Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 84 shares; 2025Q1: 106 shares; 2025Q2: 84 shares; 2025Q3: 114 shares; 2025Q4: 24,192 shares 24,192$3.1M<0.01%+24,078Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: not reported; 2025Q1: 9,268 shares; 2025Q2: 31,784 shares; 2025Q3: 31,866 shares; 2025Q4: 395,342 shares 395,342$3.09M<0.01%+363,476Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 7 shares; 2025Q4: 123,731 shares 123,731$3.09M<0.01%+123,724Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 693 shares; 2025Q1: 315 shares; 2025Q2: 549 shares; 2025Q3: 899 shares; 2025Q4: 129,437 shares 129,437$3.08M<0.01%+128,538Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,478 shares; 2024Q4: 20,860 shares; 2025Q1: 70,278 shares; 2025Q2: 83,450 shares; 2025Q3: 54,809 shares; 2025Q4: 49,292 shares 49,292$3.08M<0.01%-5,517Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,563 shares; 2024Q4: 122,063 shares; 2025Q1: 469 shares; 2025Q2: 456 shares; 2025Q3: 514 shares; 2025Q4: 35,095 shares 35,095$3.08M<0.01%+34,581Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93 shares; 2025Q2: 7 shares; 2025Q3: 118 shares; 2025Q4: 95,152 shares 95,152$3.08M<0.01%+95,034Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: 55 shares; 2025Q1: 140 shares; 2025Q2: 119 shares; 2025Q3: 233 shares; 2025Q4: 113,617 shares 113,617$3.08M<0.01%+113,384Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,286 shares; 2024Q4: 727 shares; 2025Q1: 367 shares; 2025Q2: 409 shares; 2025Q3: 515 shares; 2025Q4: 40,851 shares 40,851$3.08M<0.01%+40,336Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 143 shares; 2025Q1: 472 shares; 2025Q2: 159 shares; 2025Q3: 109 shares; 2025Q4: 100,361 shares 100,361$3.07M<0.01%+100,252Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,140 shares; 2024Q4: 39,627 shares; 2025Q1: 39,494 shares; 2025Q2: 33,364 shares; 2025Q3: 17,027 shares; 2025Q4: 16,017 shares 16,017$3.07M<0.01%-1,010Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: 153 shares; 2025Q1: 149 shares; 2025Q2: 140 shares; 2025Q3: 243 shares; 2025Q4: 66,220 shares 66,220$3.07M<0.01%+65,977Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 248 shares; 2025Q1: 108 shares; 2025Q2: 106 shares; 2025Q3: 121 shares; 2025Q4: 8,514 shares 8,514$3.06M<0.01%+8,393Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 263 shares; 2025Q1: 145 shares; 2025Q2: 169 shares; 2025Q3: 315 shares; 2025Q4: 56,785 shares 56,785$3.06M<0.01%+56,470Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791 shares; 2024Q4: 512 shares; 2025Q1: 291 shares; 2025Q2: 411 shares; 2025Q3: 506 shares; 2025Q4: 46,394 shares 46,394$3.06M<0.01%+45,888Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,363 shares; 2024Q4: 15,663 shares; 2025Q1: 15,663 shares; 2025Q2: 13,325 shares; 2025Q3: 22,390 shares; 2025Q4: 25,175 shares 25,175$3.06M<0.01%+2,785Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 61 shares; 2025Q1: 30 shares; 2025Q2: 78 shares; 2025Q3: 442 shares; 2025Q4: 13,127 shares 13,127$3.05M<0.01%+12,685Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 383 shares; 2025Q1: 378 shares; 2025Q2: 378 shares; 2025Q3: 487 shares; 2025Q4: 212,367 shares 212,367$3.05M<0.01%+211,880Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 271 shares; 2025Q2: 136 shares; 2025Q3: 179 shares; 2025Q4: 98,609 shares 98,609$3.05M<0.01%+98,430Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 174 shares; 2025Q1: 188 shares; 2025Q2: 163 shares; 2025Q3: 224 shares; 2025Q4: 37,972 shares 37,972$3.05M<0.01%+37,748Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236 shares; 2024Q4: 236 shares; 2025Q1: 236 shares; 2025Q2: 386 shares; 2025Q3: 404 shares; 2025Q4: 81,384 shares 81,384$3.04M<0.01%+80,980Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 119 shares; 2025Q1: 85 shares; 2025Q2: 117 shares; 2025Q3: 178 shares; 2025Q4: 48,421 shares 48,421$3.03M<0.01%+48,243Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 165 shares; 2025Q1: 280 shares; 2025Q2: 199 shares; 2025Q3: 211 shares; 2025Q4: 25,456 shares 25,456$3.03M<0.01%+25,245Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,529 shares; 2024Q4: 102,752 shares; 2025Q1: 53,490 shares; 2025Q2: 52,914 shares; 2025Q3: 36,896 shares; 2025Q4: 60,657 shares 60,657$3.03M<0.01%+23,761Timeline
GDOTGREEN DOT 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: 236,786 shares 236,786$3.03M<0.01%newTimeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 443 shares; 2025Q1: 185 shares; 2025Q2: 168 shares; 2025Q3: 376 shares; 2025Q4: 171,223 shares 171,223$3.03M<0.01%+170,847Timeline
QCRHQCR 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: 36,364 shares 36,364$3.03M<0.01%newTimeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,630 shares; 2024Q4: 24,465 shares; 2025Q1: 24,438 shares; 2025Q2: 24,307 shares; 2025Q3: 18,770 shares; 2025Q4: 103,724 shares 103,724$3.03M<0.01%+84,954Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,794 shares; 2024Q4: 99,916 shares; 2025Q1: 297 shares; 2025Q2: 582 shares; 2025Q3: 3,380 shares; 2025Q4: 90,813 shares 90,813$3.03M<0.01%+87,433Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,626 shares; 2024Q4: 18,701 shares; 2025Q1: 6,008 shares; 2025Q2: 299 shares; 2025Q3: 695 shares; 2025Q4: 21,527 shares 21,527$3.02M<0.01%+20,832Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,383 shares; 2024Q4: 34,535 shares; 2025Q1: 35,170 shares; 2025Q2: 36,411 shares; 2025Q3: 31,433 shares; 2025Q4: 31,458 shares 31,458$3.02M<0.01%+25Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 68 shares; 2025Q1: 109 shares; 2025Q2: 107 shares; 2025Q3: 92 shares; 2025Q4: 7,664 shares 7,664$3.01M<0.01%+7,572Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,106 shares; 2024Q4: 9,003 shares; 2025Q1: 9,114 shares; 2025Q2: 11,091 shares; 2025Q3: 9,184 shares; 2025Q4: 90,471 shares 90,471$3.01M<0.01%+81,287Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 95 shares; 2025Q1: 74 shares; 2025Q2: 139 shares; 2025Q3: 167 shares; 2025Q4: 63,574 shares 63,574$3.01M<0.01%+63,407Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 91 shares; 2025Q1: 10 shares; 2025Q2: 126 shares; 2025Q3: 181 shares; 2025Q4: 38,109 shares 38,109$3.01M<0.01%+37,928Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: 244 shares; 2025Q1: 510 shares; 2025Q2: 312 shares; 2025Q3: 597 shares; 2025Q4: 95,472 shares 95,472$3M<0.01%+94,875Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,041 shares; 2024Q4: 30,623 shares; 2025Q1: 1,221 shares; 2025Q2: 982 shares; 2025Q3: 933 shares; 2025Q4: 885 shares 885$3M<0.01%-48Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 2,144 shares; 2025Q2: 2,106 shares; 2025Q3: 2,171 shares; 2025Q4: 77,839 shares 77,839$3M<0.01%+75,668Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,058 shares; 2025Q3: 60,439 shares; 2025Q4: 42,939 shares 42,939$3M<0.01%-17,500Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 183 shares; 2025Q2: 122 shares; 2025Q3: 155 shares; 2025Q4: 76,070 shares 76,070$2.99M<0.01%+75,915Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,193 shares; 2024Q4: 4,812 shares; 2025Q1: 23,810 shares; 2025Q2: 5,629 shares; 2025Q3: 15,146 shares; 2025Q4: 15,029 shares 15,029$2.99M<0.01%-117Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 37 shares; 2025Q1: 14 shares; 2025Q2: 34 shares; 2025Q3: 103 shares; 2025Q4: 19,553 shares 19,553$2.98M<0.01%+19,450Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 160 shares; 2025Q1: 128 shares; 2025Q2: 98 shares; 2025Q3: not reported; 2025Q4: 456,257 shares 456,257$2.97M<0.01%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,897 shares; 2024Q4: 213,897 shares; 2025Q1: 68,345 shares; 2025Q2: 2,196 shares; 2025Q3: 2,428 shares; 2025Q4: 204,252 shares 204,252$2.97M<0.01%+201,824Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,735 shares; 2024Q4: 10,135 shares; 2025Q1: 10,135 shares; 2025Q2: 9,577 shares; 2025Q3: 9,427 shares; 2025Q4: 9,427 shares 9,427$2.97M<0.01%0Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,433 shares; 2024Q4: 9,680 shares; 2025Q1: 165,594 shares; 2025Q2: 194,911 shares; 2025Q3: 362 shares; 2025Q4: 38,667 shares 38,667$2.96M<0.01%+38,305Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,997 shares; 2024Q4: 1,140,315 shares; 2025Q1: 1,144,300 shares; 2025Q2: 1,137,014 shares; 2025Q3: 17,460 shares; 2025Q4: 18,383 shares 18,383$2.96M<0.01%+923Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: 143 shares; 2025Q1: 231 shares; 2025Q2: 298 shares; 2025Q3: 325 shares; 2025Q4: 46,735 shares 46,735$2.96M<0.01%+46,410Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: 319 shares; 2025Q1: 794 shares; 2025Q2: 794 shares; 2025Q3: 992 shares; 2025Q4: 222,810 shares 222,810$2.95M<0.01%+221,818Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,267 shares 142,267$2.95M<0.01%newTimeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 132 shares; 2025Q1: 72 shares; 2025Q2: 21 shares; 2025Q3: 180 shares; 2025Q4: 81,063 shares 81,063$2.95M<0.01%+80,883Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 53 shares; 2025Q2: 53 shares; 2025Q3: 1,227 shares; 2025Q4: 68,146 shares 68,146$2.95M<0.01%+66,919Timeline
NICNICOLET BANKSHARES 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: 24,278 shares 24,278$2.94M<0.01%newTimeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,029 shares; 2024Q4: 9,108 shares; 2025Q1: 32,310 shares; 2025Q2: 32,210 shares; 2025Q3: 24,987 shares; 2025Q4: 22,268 shares 22,268$2.94M<0.01%-2,719Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 212 shares; 2025Q1: 207 shares; 2025Q2: 181 shares; 2025Q3: 255 shares; 2025Q4: 36,883 shares 36,883$2.94M<0.01%+36,628Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 249 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,153 shares 134,153$2.93M<0.01%newTimeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,853 shares 143,853$2.93M<0.01%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,630 shares; 2024Q4: 95,321 shares; 2025Q1: 59,258 shares; 2025Q2: 63,822 shares; 2025Q3: 69,332 shares; 2025Q4: 54,380 shares 54,380$2.93M<0.01%-14,952Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,828 shares; 2024Q4: 23,019 shares; 2025Q1: 20,607 shares; 2025Q2: 21,083 shares; 2025Q3: 23,020 shares; 2025Q4: 36,685 shares 36,685$2.92M<0.01%+13,665Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,901 shares; 2024Q4: 15,480 shares; 2025Q1: 15,688 shares; 2025Q2: 15,146 shares; 2025Q3: 14,492 shares; 2025Q4: 15,052 shares 15,052$2.92M<0.01%+560Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,889 shares; 2024Q4: 63,870 shares; 2025Q1: 20,833 shares; 2025Q2: 1,182 shares; 2025Q3: 1,433 shares; 2025Q4: 63,281 shares 63,281$2.92M<0.01%+61,848Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59 shares; 2024Q4: 59 shares; 2025Q1: 74 shares; 2025Q2: 145 shares; 2025Q3: 149 shares; 2025Q4: 114,709 shares 114,709$2.91M<0.01%+114,560Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: not reported; 2025Q1: 93 shares; 2025Q2: 593 shares; 2025Q3: 182 shares; 2025Q4: 102,736 shares 102,736$2.9M<0.01%+102,554Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,021 shares; 2024Q4: 9,197 shares; 2025Q1: 31,195 shares; 2025Q2: 31,051 shares; 2025Q3: 31,015 shares; 2025Q4: 31,130 shares 31,130$2.9M<0.01%+115Timeline
BFCBANK FIRST 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: 23,764 shares 23,764$2.9M<0.01%newTimeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 519 shares; 2025Q1: 501 shares; 2025Q2: 440 shares; 2025Q3: 639 shares; 2025Q4: 77,348 shares 77,348$2.89M<0.01%+76,709Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 187 shares; 2025Q1: 71 shares; 2025Q2: 234 shares; 2025Q3: 310 shares; 2025Q4: 57,131 shares 57,131$2.89M<0.01%+56,821Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 323 shares; 2025Q2: 350 shares; 2025Q3: 424 shares; 2025Q4: 55,848 shares 55,848$2.88M<0.01%+55,424Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,061 shares; 2024Q4: 25,547 shares; 2025Q1: 25,455 shares; 2025Q2: 25,363 shares; 2025Q3: 23,787 shares; 2025Q4: 40,313 shares 40,313$2.88M<0.01%+16,526Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,723 shares; 2025Q3: not reported; 2025Q4: 124,764 shares 124,764$2.87M<0.01%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,113 shares; 2024Q4: 13,678 shares; 2025Q1: 14,899 shares; 2025Q2: 15,138 shares; 2025Q3: 16,125 shares; 2025Q4: 16,362 shares 16,362$2.87M<0.01%+237Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123 shares; 2024Q4: 60 shares; 2025Q1: 527 shares; 2025Q2: 42 shares; 2025Q3: not reported; 2025Q4: 331,602 shares 331,602$2.87M<0.01%newTimeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,302 shares; 2024Q4: 40,302 shares; 2025Q1: 40,494 shares; 2025Q2: 40,302 shares; 2025Q3: 40,302 shares; 2025Q4: 40,302 shares 40,302$2.86M<0.01%0Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576 shares; 2024Q4: 483 shares; 2025Q1: 468 shares; 2025Q2: 256 shares; 2025Q3: 444 shares; 2025Q4: 200,271 shares 200,271$2.86M<0.01%+199,827Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,331 shares; 2024Q4: 46,483 shares; 2025Q1: 95,093 shares; 2025Q2: 93,825 shares; 2025Q3: 74,040 shares; 2025Q4: 64,269 shares 64,269$2.85M<0.01%-9,771Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,243 shares; 2024Q4: 80,107 shares; 2025Q1: 27,782 shares; 2025Q2: 16,570 shares; 2025Q3: 19,345 shares; 2025Q4: 24,553 shares 24,553$2.85M<0.01%+5,208Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,223 shares; 2024Q4: 37,657 shares; 2025Q1: 13,549 shares; 2025Q2: 13,064 shares; 2025Q3: 13,281 shares; 2025Q4: 14,032 shares 14,032$2.85M<0.01%+751Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 104 shares; 2025Q1: 228 shares; 2025Q2: 166 shares; 2025Q3: 319 shares; 2025Q4: 162,231 shares 162,231$2.85M<0.01%+161,912Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 158,180 shares 158,180$2.84M<0.01%newTimeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78 shares; 2025Q1: 162 shares; 2025Q2: 529 shares; 2025Q3: 671 shares; 2025Q4: 80,434 shares 80,434$2.83M<0.01%+79,763Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: 113 shares; 2025Q2: 113 shares; 2025Q3: 201 shares; 2025Q4: 65,681 shares 65,681$2.81M<0.01%+65,480Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,239 shares; 2024Q4: 58,777 shares; 2025Q1: 63,761 shares; 2025Q2: 67,727 shares; 2025Q3: 60,838 shares; 2025Q4: 60,581 shares 60,581$2.81M<0.01%-257Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 507 shares; 2025Q2: 586 shares; 2025Q3: 757 shares; 2025Q4: 108,386 shares 108,386$2.8M<0.01%+107,629Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,678 shares; 2024Q4: 7,246 shares; 2025Q1: 8,791 shares; 2025Q2: 7,865 shares; 2025Q3: 10,403 shares; 2025Q4: 11,310 shares 11,310$2.79M<0.01%+907Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8 shares; 2025Q4: 142,049 shares 142,049$2.78M<0.01%+142,041Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,770 shares; 2024Q4: 142,645 shares; 2025Q1: 51,016 shares; 2025Q2: 44,060 shares; 2025Q3: 44,529 shares; 2025Q4: 32,070 shares 32,070$2.77M<0.01%-12,459Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,307 shares; 2024Q4: 190,307 shares; 2025Q1: 190,307 shares; 2025Q2: 220,307 shares; 2025Q3: 190,307 shares; 2025Q4: 191,423 shares 191,423$2.76M<0.01%+1,116Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145 shares; 2024Q4: not reported; 2025Q1: 88 shares; 2025Q2: 88 shares; 2025Q3: not reported; 2025Q4: 369,590 shares 369,590$2.76M<0.01%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,543 shares; 2024Q4: 70,971 shares; 2025Q1: 32,197 shares; 2025Q2: 20,301 shares; 2025Q3: 25,527 shares; 2025Q4: 35,154 shares 35,154$2.75M<0.01%+9,627Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,798 shares; 2024Q4: 3,787 shares; 2025Q1: 2,271 shares; 2025Q2: 2,271 shares; 2025Q3: 2,271 shares; 2025Q4: 2,271 shares 2,271$2.75M<0.01%0
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263 shares; 2024Q4: 248 shares; 2025Q1: 987 shares; 2025Q2: 898 shares; 2025Q3: 1,115 shares; 2025Q4: 134,141 shares 134,141$2.74M<0.01%+133,026Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,874,139 shares; 2024Q4: 2,825,948 shares; 2025Q1: 2,812,017 shares; 2025Q2: 3,541,866 shares; 2025Q3: 3,522,605 shares; 2025Q4: 68,934 shares 68,934$2.7M<0.01%-3,453,671Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,356 shares; 2024Q4: 16,777 shares; 2025Q1: 7,839 shares; 2025Q2: 7,539 shares; 2025Q3: 8,083 shares; 2025Q4: 9,089 shares 9,089$2.69M<0.01%+1,006Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,584 shares; 2024Q4: 20,619 shares; 2025Q1: 18,584 shares; 2025Q2: 18,584 shares; 2025Q3: 18,584 shares; 2025Q4: 41,442 shares 41,442$2.68M<0.01%+22,858Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,340 shares; 2024Q4: 8,623 shares; 2025Q1: 8,409 shares; 2025Q2: 8,894 shares; 2025Q3: 7,202 shares; 2025Q4: 9,367 shares 9,367$2.67M<0.01%+2,165Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151 shares; 2024Q4: 274 shares; 2025Q1: 217 shares; 2025Q2: 287 shares; 2025Q3: 629 shares; 2025Q4: 76,521 shares 76,521$2.66M<0.01%+75,892Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 127 shares; 2025Q1: 147 shares; 2025Q2: 323 shares; 2025Q3: 296 shares; 2025Q4: 52,817 shares 52,817$2.66M<0.01%+52,521Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 7,250 shares; 2025Q2: 7,250 shares; 2025Q3: 7,650 shares; 2025Q4: 7,650 shares 7,650$2.62M<0.01%0Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,850 shares; 2024Q4: 27,850 shares; 2025Q1: 26,989 shares; 2025Q2: 26,685 shares; 2025Q3: 25,146 shares; 2025Q4: 25,124 shares 25,124$2.6M<0.01%-22Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,297 shares; 2024Q4: 7,914 shares; 2025Q1: 7,723 shares; 2025Q2: 8,188 shares; 2025Q3: 8,520 shares; 2025Q4: 13,909 shares 13,909$2.58M<0.01%+5,389Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,113 shares; 2024Q4: 86,776 shares; 2025Q1: 88,236 shares; 2025Q2: 94,628 shares; 2025Q3: 85,423 shares; 2025Q4: 85,629 shares 85,629$2.55M<0.01%+206Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,416 shares; 2024Q4: 8,937 shares; 2025Q1: 9,488 shares; 2025Q2: 8,912 shares; 2025Q3: 8,949 shares; 2025Q4: 14,641 shares 14,641$2.54M<0.01%+5,692Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,118 shares; 2024Q4: 25,837 shares; 2025Q1: 12,445 shares; 2025Q2: 13,483 shares; 2025Q3: 16,390 shares; 2025Q4: 15,832 shares 15,832$2.54M<0.01%-558Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12 shares; 2025Q4: 27,000 shares 27,000$2.51M<0.01%+26,988Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,329 shares; 2024Q4: 4,439 shares; 2025Q1: 6,967 shares; 2025Q2: 7,056 shares; 2025Q3: 6,843 shares; 2025Q4: 7,113 shares 7,113$2.51M<0.01%+270Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,457 shares; 2024Q4: 16,415 shares; 2025Q1: 16,482 shares; 2025Q2: 16,194 shares; 2025Q3: 16,291 shares; 2025Q4: 22,257 shares 22,257$2.45M<0.01%+5,966Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,117 shares; 2024Q4: 34,399 shares; 2025Q1: 19,751 shares; 2025Q2: 15,812 shares; 2025Q3: 22,771 shares; 2025Q4: 19,427 shares 19,427$2.44M<0.01%-3,344Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,117 shares; 2024Q4: 3,691 shares; 2025Q1: 3,887 shares; 2025Q2: 3,948 shares; 2025Q3: 8,428 shares; 2025Q4: 5,169 shares 5,169$2.43M<0.01%-3,259Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,144 shares; 2024Q4: 18,044 shares; 2025Q1: 7,938 shares; 2025Q2: 8,073 shares; 2025Q3: 8,502 shares; 2025Q4: 8,397 shares 8,397$2.43M<0.01%-105Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,242 shares; 2024Q4: 11,981 shares; 2025Q1: 658,485 shares; 2025Q2: 32,523 shares; 2025Q3: 13,520 shares; 2025Q4: 12,980 shares 12,980$2.41M<0.01%-540Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,311 shares; 2024Q4: 32,726 shares; 2025Q1: 14,439 shares; 2025Q2: 8,543 shares; 2025Q3: 9,050 shares; 2025Q4: 28,651 shares 28,651$2.38M<0.01%+19,601Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,887 shares; 2025Q2: 51,518 shares; 2025Q3: 51,780 shares; 2025Q4: 52,089 shares 52,089$2.36M<0.01%+309
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,601 shares; 2025Q3: 57,083 shares; 2025Q4: 53,540 shares 53,540$2.33M<0.01%-3,543Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,123 shares; 2024Q4: 9,123 shares; 2025Q1: 9,508 shares; 2025Q2: 9,456 shares; 2025Q3: 9,398 shares; 2025Q4: 10,945 shares 10,945$2.32M<0.01%+1,547Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,787 shares; 2024Q4: 19,096 shares; 2025Q1: 19,834 shares; 2025Q2: 17,915 shares; 2025Q3: 19,888 shares; 2025Q4: 25,999 shares 25,999$2.3M<0.01%+6,111Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,274 shares; 2024Q4: 133,621 shares; 2025Q1: 104,751 shares; 2025Q2: 68,780 shares; 2025Q3: 65,453 shares; 2025Q4: 63,419 shares 63,419$2.3M<0.01%-2,034Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,249 shares; 2024Q4: 10,412 shares; 2025Q1: 11,791 shares; 2025Q2: 12,934 shares; 2025Q3: 18,144 shares; 2025Q4: 22,861 shares 22,861$2.28M<0.01%+4,717Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,939 shares; 2024Q4: 9,649 shares; 2025Q1: 10,678 shares; 2025Q2: 10,120 shares; 2025Q3: 10,371 shares; 2025Q4: 10,948 shares 10,948$2.28M<0.01%+577Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,909 shares; 2024Q4: 208,416 shares; 2025Q1: 88,756 shares; 2025Q2: 43,291 shares; 2025Q3: 48,674 shares; 2025Q4: 36,681 shares 36,681$2.28M<0.01%-11,993Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,521 shares; 2024Q4: 65,418 shares; 2025Q1: 64,925 shares; 2025Q2: 65,269 shares; 2025Q3: 97,244 shares; 2025Q4: 97,344 shares 97,344$2.28M<0.01%+100Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,846 shares; 2024Q4: 359,283 shares; 2025Q1: 10,676 shares; 2025Q2: 10,653 shares; 2025Q3: 11,358 shares; 2025Q4: 12,616 shares 12,616$2.27M<0.01%+1,258Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,890 shares; 2024Q4: 19,290 shares; 2025Q1: 23,264 shares; 2025Q2: 23,240 shares; 2025Q3: 23,240 shares; 2025Q4: 23,240 shares 23,240$2.25M<0.01%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,458 shares; 2024Q4: 10,283 shares; 2025Q1: 11,779 shares; 2025Q2: 9,788 shares; 2025Q3: 9,788 shares; 2025Q4: 7,424 shares 7,424$2.24M<0.01%-2,364Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,570 shares; 2024Q4: 3,631 shares; 2025Q1: 1,007 shares; 2025Q2: 666 shares; 2025Q3: 1,468 shares; 2025Q4: 1,326 shares 1,326$2.24M<0.01%-142Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,914 shares; 2024Q4: 162,780 shares; 2025Q1: 111,624 shares; 2025Q2: 102,339 shares; 2025Q3: 84,610 shares; 2025Q4: 69,630 shares 69,630$2.23M<0.01%-14,980Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,559 shares; 2024Q4: 15,914 shares; 2025Q1: 15,127 shares; 2025Q2: 15,034 shares; 2025Q3: 15,073 shares; 2025Q4: 15,530 shares 15,530$2.19M<0.01%+457Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 2,996 shares; 2025Q1: 2,957 shares; 2025Q2: 2,962 shares; 2025Q3: 11,401 shares; 2025Q4: 12,569 shares 12,569$2.17M<0.01%+1,168Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,045 shares; 2024Q4: 18,970 shares; 2025Q1: 4,259 shares; 2025Q2: 3,961 shares; 2025Q3: 4,175 shares; 2025Q4: 10,485 shares 10,485$2.15M<0.01%+6,310Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,865 shares; 2024Q4: 14,599 shares; 2025Q1: 8,313 shares; 2025Q2: 7,773 shares; 2025Q3: 6,875 shares; 2025Q4: 6,380 shares 6,380$2.15M<0.01%-495Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,998 shares; 2024Q4: 53,836 shares; 2025Q1: 14,862 shares; 2025Q2: 7,986 shares; 2025Q3: 15,991 shares; 2025Q4: 16,640 shares 16,640$2.15M<0.01%+649Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 2,123 shares; 2025Q1: 2,221 shares; 2025Q2: 220,583 shares; 2025Q3: 3,025 shares; 2025Q4: 4,570 shares 4,570$2.14M<0.01%+1,545Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,188 shares; 2024Q4: 66,617 shares; 2025Q1: 27,148 shares; 2025Q2: 23,185 shares; 2025Q3: 27,118 shares; 2025Q4: 26,674 shares 26,674$2.12M<0.01%-444Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,285 shares; 2024Q4: 11,189 shares; 2025Q1: 12,441 shares; 2025Q2: 10,595 shares; 2025Q3: 9,903 shares; 2025Q4: 9,990 shares 9,990$2.12M<0.01%+87Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,926 shares; 2024Q4: 64,649 shares; 2025Q1: 34,410 shares; 2025Q2: 36,459 shares; 2025Q3: 38,114 shares; 2025Q4: 36,249 shares 36,249$2.09M<0.01%-1,865Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,055 shares; 2024Q4: 141,860 shares; 2025Q1: 144,919 shares; 2025Q2: 148,464 shares; 2025Q3: 123,537 shares; 2025Q4: 123,358 shares 123,358$2.06M<0.01%-179Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,850 shares; 2025Q1: 7,878 shares; 2025Q2: 17,181 shares; 2025Q3: 21,831 shares; 2025Q4: 20,720 shares 20,720$2.06M<0.01%-1,111Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,866 shares; 2024Q4: 67,290 shares; 2025Q1: 27,633 shares; 2025Q2: 20,044 shares; 2025Q3: 19,085 shares; 2025Q4: 18,588 shares 18,588$2.05M<0.01%-497Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,482 shares; 2024Q4: 2,916 shares; 2025Q1: 1,899 shares; 2025Q2: 1,503 shares; 2025Q3: 1,835 shares; 2025Q4: 2,667 shares 2,667$2.04M<0.01%+832Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,931 shares; 2024Q4: 75,753 shares; 2025Q1: 75,758 shares; 2025Q2: 58,986 shares; 2025Q3: 56,933 shares; 2025Q4: 40,020 shares 40,020$2.04M<0.01%-16,913Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 5,330 shares; 2025Q1: 5,330 shares; 2025Q2: 10,510 shares; 2025Q3: 13,267 shares; 2025Q4: 13,091 shares 13,091$2.03M<0.01%-176Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,530 shares; 2024Q4: 7,543 shares; 2025Q1: 7,547 shares; 2025Q2: 7,121 shares; 2025Q3: 7,007 shares; 2025Q4: 7,926 shares 7,926$2M<0.01%+919Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776 shares; 2024Q4: 780 shares; 2025Q1: 13,130 shares; 2025Q2: 13,044 shares; 2025Q3: 10,084 shares; 2025Q4: 9,595 shares 9,595$1.99M<0.01%-489Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,735 shares; 2024Q4: 46,501 shares; 2025Q1: 24,308 shares; 2025Q2: 22,528 shares; 2025Q3: 24,723 shares; 2025Q4: 22,700 shares 22,700$1.98M<0.01%-2,023Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,849 shares; 2024Q4: 7,925 shares; 2025Q1: 23,690 shares; 2025Q2: 31,278 shares; 2025Q3: 25,918 shares; 2025Q4: 22,690 shares 22,690$1.96M<0.01%-3,228Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,323 shares; 2024Q4: 1,333,615 shares; 2025Q1: 1,356,605 shares; 2025Q2: 1,364,127 shares; 2025Q3: 1,366,542 shares; 2025Q4: 25,957 shares 25,957$1.96M<0.01%-1,340,585Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,100 shares; 2025Q3: 55,100 shares; 2025Q4: 55,100 shares 55,100$1.95M<0.01%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,906 shares; 2024Q4: 20,106 shares; 2025Q1: 12,280 shares; 2025Q2: 10,012 shares; 2025Q3: 11,606 shares; 2025Q4: 11,949 shares 11,949$1.95M<0.01%+343Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,902,017 shares; 2024Q4: 5,764,944 shares; 2025Q1: 6,536,158 shares; 2025Q2: 6,518,081 shares; 2025Q3: 4,758,395 shares; 2025Q4: 50,591 shares 50,591$1.94M<0.01%-4,707,804Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,155 shares; 2024Q4: 36,132 shares; 2025Q1: 11,225 shares; 2025Q2: 6,149 shares; 2025Q3: 6,201 shares; 2025Q4: 6,813 shares 6,813$1.93M<0.01%+612Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,925 shares; 2024Q4: 8,581 shares; 2025Q1: 8,885 shares; 2025Q2: 5,772 shares; 2025Q3: 5,188 shares; 2025Q4: 5,203 shares 5,203$1.92M<0.01%+15Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,993 shares; 2024Q4: 6,113 shares; 2025Q1: 1,634 shares; 2025Q2: 1,255 shares; 2025Q3: 1,379 shares; 2025Q4: 1,376 shares 1,376$1.92M<0.01%-3Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,290 shares; 2024Q4: 55,860 shares; 2025Q1: 62,830 shares; 2025Q2: 70,650 shares; 2025Q3: 71,078 shares; 2025Q4: 61,752 shares 61,752$1.87M<0.01%-9,326Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,475 shares; 2025Q1: 54,675 shares; 2025Q2: 57,007 shares; 2025Q3: 56,892 shares; 2025Q4: 56,892 shares 56,892$1.85M<0.01%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,331 shares; 2024Q4: 44,354 shares; 2025Q1: 16,614 shares; 2025Q2: 19,264 shares; 2025Q3: 22,651 shares; 2025Q4: 23,378 shares 23,378$1.85M<0.01%+727Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983 shares; 2024Q4: 2,886 shares; 2025Q1: 2,884 shares; 2025Q2: 2,083 shares; 2025Q3: 5,842 shares; 2025Q4: 4,717 shares 4,717$1.84M<0.01%-1,125Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,955 shares; 2024Q4: 9,824 shares; 2025Q1: 9,775 shares; 2025Q2: 10,171 shares; 2025Q3: 8,854 shares; 2025Q4: 12,321 shares 12,321$1.83M<0.01%+3,467Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,112 shares; 2024Q4: 2,092 shares; 2025Q1: 2,067 shares; 2025Q2: 2,067 shares; 2025Q3: 25,778 shares; 2025Q4: 29,657 shares 29,657$1.79M<0.01%+3,879Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,000 shares 34,000$1.79M<0.01%newTimeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,400 shares; 2024Q4: 19,400 shares; 2025Q1: 19,400 shares; 2025Q2: 19,400 shares; 2025Q3: 18,420 shares; 2025Q4: 17,330 shares 17,330$1.79M<0.01%-1,090Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,105 shares; 2024Q4: 14,735 shares; 2025Q1: 14,825 shares; 2025Q2: 14,571 shares; 2025Q3: 14,224 shares; 2025Q4: 22,950 shares 22,950$1.79M<0.01%+8,726Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,636 shares; 2024Q4: 42,625 shares; 2025Q1: 11,587 shares; 2025Q2: 5,118 shares; 2025Q3: 6,760 shares; 2025Q4: 12,967 shares 12,967$1.79M<0.01%+6,207Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,322 shares; 2024Q4: 10,514 shares; 2025Q1: 10,476 shares; 2025Q2: 10,232 shares; 2025Q3: 10,189 shares; 2025Q4: 11,889 shares 11,889$1.77M<0.01%+1,700Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,053 shares; 2024Q4: 10,967 shares; 2025Q1: 12,172 shares; 2025Q2: 14,130 shares; 2025Q3: 13,500 shares; 2025Q4: 14,669 shares 14,669$1.76M<0.01%+1,169Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,408 shares; 2024Q4: 11,644 shares; 2025Q1: 12,246 shares; 2025Q2: 12,498 shares; 2025Q3: 10,453 shares; 2025Q4: 8,053 shares 8,053$1.75M<0.01%-2,400Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,832 shares; 2024Q4: 41,674 shares; 2025Q1: 12,734 shares; 2025Q2: 8,286 shares; 2025Q3: 8,621 shares; 2025Q4: 11,272 shares 11,272$1.75M<0.01%+2,651Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,046 shares; 2024Q4: 12,096 shares; 2025Q1: 5,609 shares; 2025Q2: 3,237 shares; 2025Q3: 3,750 shares; 2025Q4: 5,172 shares 5,172$1.74M<0.01%+1,422Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,275 shares; 2024Q4: 11,738 shares; 2025Q1: 13,208 shares; 2025Q2: 13,208 shares; 2025Q3: 13,208 shares; 2025Q4: 13,208 shares 13,208$1.74M<0.01%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,205 shares; 2024Q4: 14,223 shares; 2025Q1: 27,405 shares; 2025Q2: 27,405 shares; 2025Q3: 27,236 shares; 2025Q4: 27,609 shares 27,609$1.73M<0.01%+373Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,472 shares; 2024Q4: 22,560 shares; 2025Q1: 22,296 shares; 2025Q2: 26,107 shares; 2025Q3: 22,485 shares; 2025Q4: 23,338 shares 23,338$1.72M<0.01%+853Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,861 shares 6,861$1.71M<0.01%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,084 shares; 2024Q4: 5,084 shares; 2025Q1: 16,954 shares; 2025Q2: 17,696 shares; 2025Q3: 17,696 shares; 2025Q4: 15,916 shares 15,916$1.7M<0.01%-1,780Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,310 shares; 2024Q4: 28,471 shares; 2025Q1: 25,810 shares; 2025Q2: 22,270 shares; 2025Q3: 28,106 shares; 2025Q4: 32,695 shares 32,695$1.69M<0.01%+4,589Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,879 shares; 2024Q4: 1,092,201 shares; 2025Q1: 1,093,165 shares; 2025Q2: 241,505 shares; 2025Q3: 63,944 shares; 2025Q4: 64,400 shares 64,400$1.68M<0.01%+456Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,101 shares; 2024Q4: 36,438 shares; 2025Q1: 13,945 shares; 2025Q2: 13,639 shares; 2025Q3: 15,266 shares; 2025Q4: 15,306 shares 15,306$1.68M<0.01%+40Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,191 shares; 2024Q4: 248,689 shares; 2025Q1: 253,014 shares; 2025Q2: 250,529 shares; 2025Q3: 12,079 shares; 2025Q4: 10,169 shares 10,169$1.67M<0.01%-1,910Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,890 shares; 2024Q4: 98,949 shares; 2025Q1: 28,364 shares; 2025Q2: 17,045 shares; 2025Q3: 18,984 shares; 2025Q4: 19,035 shares 19,035$1.66M<0.01%+51Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,477 shares; 2024Q4: 11,345 shares; 2025Q1: 557,252 shares; 2025Q2: 557,693 shares; 2025Q3: 4,191 shares; 2025Q4: 5,460 shares 5,460$1.64M<0.01%+1,269Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,560 shares; 2024Q4: 29,603 shares; 2025Q1: 17,756 shares; 2025Q2: 12,989 shares; 2025Q3: 11,882 shares; 2025Q4: 12,644 shares 12,644$1.63M<0.01%+762Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261 shares; 2024Q4: 261 shares; 2025Q1: 276 shares; 2025Q2: 13,756 shares; 2025Q3: 13,993 shares; 2025Q4: 13,706 shares 13,706$1.61M<0.01%-287Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,860 shares; 2024Q4: 40,830 shares; 2025Q1: 40,830 shares; 2025Q2: 40,830 shares; 2025Q3: 46,590 shares; 2025Q4: 46,540 shares 46,540$1.6M<0.01%-50Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,675 shares; 2025Q4: 29,945 shares 29,945$1.59M<0.01%+6,270Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,550 shares; 2024Q4: 32,755 shares; 2025Q1: 17,101 shares; 2025Q2: 16,096 shares; 2025Q3: 18,915 shares; 2025Q4: 18,636 shares 18,636$1.59M<0.01%-279Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643 shares; 2024Q4: 3,481 shares; 2025Q1: 3,469 shares; 2025Q2: 6,671 shares; 2025Q3: 6,775 shares; 2025Q4: 13,292 shares 13,292$1.59M<0.01%+6,517Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918,556 shares; 2024Q4: 2,520,213 shares; 2025Q1: 2,305,685 shares; 2025Q2: 2,305,449 shares; 2025Q3: 2,297,000 shares; 2025Q4: 52,195 shares 52,195$1.56M<0.01%-2,244,805Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,160 shares; 2024Q4: 6,088 shares; 2025Q1: 3,121 shares; 2025Q2: 3,011 shares; 2025Q3: 3,340 shares; 2025Q4: 3,484 shares 3,484$1.55M<0.01%+144Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,152 shares; 2024Q4: 21,279 shares; 2025Q1: 14,038 shares; 2025Q2: 9,606 shares; 2025Q3: 9,779 shares; 2025Q4: 9,483 shares 9,483$1.55M<0.01%-296Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,965 shares; 2024Q4: 24,691 shares; 2025Q1: 10,174 shares; 2025Q2: 2,835 shares; 2025Q3: 6,058 shares; 2025Q4: 11,363 shares 11,363$1.55M<0.01%+5,305Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,163 shares; 2024Q4: 16,184 shares; 2025Q1: 16,441 shares; 2025Q2: 16,491 shares; 2025Q3: 12,551 shares; 2025Q4: 14,983 shares 14,983$1.54M<0.01%+2,432Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,204 shares; 2024Q4: 16,295 shares; 2025Q1: 7,031 shares; 2025Q2: 4,168 shares; 2025Q3: 4,318 shares; 2025Q4: 4,953 shares 4,953$1.54M<0.01%+635Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,150 shares; 2024Q4: 7,322 shares; 2025Q1: 3,467 shares; 2025Q2: 3,648 shares; 2025Q3: 6,640 shares; 2025Q4: 6,862 shares 6,862$1.53M<0.01%+222Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,071 shares; 2024Q4: 7,898 shares; 2025Q1: 2,786 shares; 2025Q2: 2,828 shares; 2025Q3: 3,364 shares; 2025Q4: 3,252 shares 3,252$1.52M<0.01%-112Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,515 shares; 2024Q4: 134,965 shares; 2025Q1: 45,781 shares; 2025Q2: 36,158 shares; 2025Q3: 38,224 shares; 2025Q4: 32,618 shares 32,618$1.52M<0.01%-5,606Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,819 shares; 2024Q4: 3,116 shares; 2025Q1: 2,355 shares; 2025Q2: 2,100 shares; 2025Q3: 1,402 shares; 2025Q4: 49,773 shares 49,773$1.5M<0.01%+48,371Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,988 shares; 2024Q4: 52,189 shares; 2025Q1: 23,418 shares; 2025Q2: 15,037 shares; 2025Q3: 15,738 shares; 2025Q4: 18,019 shares 18,019$1.5M<0.01%+2,281Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,945 shares; 2024Q4: 30,945 shares; 2025Q1: 35,499 shares; 2025Q2: 44,348 shares; 2025Q3: 41,972 shares; 2025Q4: 41,972 shares 41,972$1.49M<0.01%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,751 shares; 2024Q4: 5,805 shares; 2025Q1: 5,755 shares; 2025Q2: 5,501 shares; 2025Q3: 5,898 shares; 2025Q4: 14,769 shares 14,769$1.49M<0.01%+8,871Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 154 shares; 2025Q1: 199 shares; 2025Q2: 9,563 shares; 2025Q3: 19,675 shares; 2025Q4: 19,388 shares 19,388$1.48M<0.01%-287Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,054 shares; 2024Q4: 8,320 shares; 2025Q1: 4,737 shares; 2025Q2: 4,297 shares; 2025Q3: 4,338 shares; 2025Q4: 4,743 shares 4,743$1.48M<0.01%+405Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,379 shares; 2024Q4: 34,901 shares; 2025Q1: 35,831 shares; 2025Q2: 38,898 shares; 2025Q3: 37,643 shares; 2025Q4: 38,379 shares 38,379$1.47M<0.01%+736Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,814 shares; 2024Q4: 71,742 shares; 2025Q1: 17,774 shares; 2025Q2: 12,679 shares; 2025Q3: 18,296 shares; 2025Q4: 16,537 shares 16,537$1.47M<0.01%-1,759Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,825 shares; 2024Q4: 24,838 shares; 2025Q1: 7,538 shares; 2025Q2: 4,657 shares; 2025Q3: 4,667 shares; 2025Q4: 6,532 shares 6,532$1.46M<0.01%+1,865Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,851 shares; 2024Q4: 42,906 shares; 2025Q1: 19,004 shares; 2025Q2: 15,440 shares; 2025Q3: 15,695 shares; 2025Q4: 13,856 shares 13,856$1.46M<0.01%-1,839Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,813 shares; 2025Q4: 27,815 shares 27,815$1.44M<0.01%+13,002Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,717 shares; 2024Q4: 135 shares; 2025Q1: 4,926 shares; 2025Q2: 5,397 shares; 2025Q3: 6,205 shares; 2025Q4: 11,444 shares 11,444$1.44M<0.01%+5,239Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,703,450 shares; 2024Q4: 3,545,959 shares; 2025Q1: 2,130,442 shares; 2025Q2: 19,597 shares; 2025Q3: 19,324 shares; 2025Q4: 16,625 shares 16,625$1.41M<0.01%-2,699Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,926 shares; 2024Q4: 25,160 shares; 2025Q1: 25,044 shares; 2025Q2: 17,108 shares; 2025Q3: 17,670 shares; 2025Q4: 18,226 shares 18,226$1.41M<0.01%+556Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,835,037 shares; 2024Q4: 3,514,283 shares; 2025Q1: 2,886,492 shares; 2025Q2: 2,518,744 shares; 2025Q3: 27,361 shares; 2025Q4: 20,938 shares 20,938$1.41M<0.01%-6,423Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,764 shares; 2024Q4: 36,039 shares; 2025Q1: 34,019 shares; 2025Q2: 30,644 shares; 2025Q3: 27,979 shares; 2025Q4: 27,671 shares 27,671$1.41M<0.01%-308Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,460 shares; 2024Q4: 20,826 shares; 2025Q1: 6,355 shares; 2025Q2: 6,871 shares; 2025Q3: 7,099 shares; 2025Q4: 6,874 shares 6,874$1.4M<0.01%-225Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,869 shares; 2024Q4: 14,192 shares; 2025Q1: 14,465 shares; 2025Q2: 16,282 shares; 2025Q3: 15,538 shares; 2025Q4: 16,035 shares 16,035$1.4M<0.01%+497Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,631 shares; 2024Q4: 11,675 shares; 2025Q1: 11,675 shares; 2025Q2: 11,613 shares; 2025Q3: 11,613 shares; 2025Q4: 16,893 shares 16,893$1.4M<0.01%+5,280Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,589 shares; 2024Q4: 43,483 shares; 2025Q1: 46,549 shares; 2025Q2: 48,963 shares; 2025Q3: 48,910 shares; 2025Q4: 46,800 shares 46,800$1.4M<0.01%-2,110Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,674 shares; 2024Q4: 3,652 shares; 2025Q1: 3,483 shares; 2025Q2: 3,505 shares; 2025Q3: 3,822 shares; 2025Q4: 6,421 shares 6,421$1.4M<0.01%+2,599Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: 1,874 shares; 2025Q1: 1,446 shares; 2025Q2: 1,324 shares; 2025Q3: 2,481 shares; 2025Q4: 2,732 shares 2,732$1.4M<0.01%+251Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,585 shares; 2024Q4: 36,832 shares; 2025Q1: 14,610 shares; 2025Q2: 8,096 shares; 2025Q3: 8,212 shares; 2025Q4: 17,225 shares 17,225$1.39M<0.01%+9,013Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,592 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159 shares; 2025Q3: 36,803 shares; 2025Q4: 36,803 shares 36,803$1.38M<0.01%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,763 shares; 2024Q4: 4,828 shares; 2025Q1: 5,596 shares; 2025Q2: 10,179 shares; 2025Q3: 10,717 shares; 2025Q4: 12,271 shares 12,271$1.37M<0.01%+1,554Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 1,550 shares; 2025Q1: 1,464 shares; 2025Q2: 1,527 shares; 2025Q3: 1,559 shares; 2025Q4: 2,225 shares 2,225$1.36M<0.01%+666Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,592 shares; 2024Q4: 24,868 shares; 2025Q1: 28,768 shares; 2025Q2: 31,767 shares; 2025Q3: 26,115 shares; 2025Q4: 25,679 shares 25,679$1.36M<0.01%-436Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,180 shares; 2024Q4: 25,180 shares; 2025Q1: 25,340 shares; 2025Q2: 19,965 shares; 2025Q3: 24,255 shares; 2025Q4: 26,445 shares 26,445$1.35M<0.01%+2,190Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,880,815 shares; 2024Q4: 3,829,965 shares; 2025Q1: 61,296 shares; 2025Q2: 44,859 shares; 2025Q3: 41,317 shares; 2025Q4: 36,189 shares 36,189$1.34M<0.01%-5,128Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,820 shares; 2024Q4: 46,962 shares; 2025Q1: 19,821 shares; 2025Q2: 9,040 shares; 2025Q3: 466,780 shares; 2025Q4: 9,312 shares 9,312$1.34M<0.01%-457,468Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,050 shares; 2024Q4: 14,956 shares; 2025Q1: 7,570 shares; 2025Q2: 6,569 shares; 2025Q3: 11,529 shares; 2025Q4: 7,085 shares 7,085$1.33M<0.01%-4,444Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,440 shares; 2024Q4: 71,330 shares; 2025Q1: 81,040 shares; 2025Q2: 83,980 shares; 2025Q3: 90,858 shares; 2025Q4: 88,188 shares 88,188$1.32M<0.01%-2,670Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,151 shares; 2024Q4: 16,011 shares; 2025Q1: 15,667 shares; 2025Q2: 17,904 shares; 2025Q3: 18,594 shares; 2025Q4: 19,006 shares 19,006$1.32M<0.01%+412Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,833 shares; 2024Q4: 31,730 shares; 2025Q1: 14,217 shares; 2025Q2: 8,478 shares; 2025Q3: 8,593 shares; 2025Q4: 8,825 shares 8,825$1.31M<0.01%+232Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,625 shares; 2024Q4: 39,925 shares; 2025Q1: 34,580 shares; 2025Q2: 34,610 shares; 2025Q3: 34,580 shares; 2025Q4: 33,140 shares 33,140$1.31M<0.01%-1,440Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,981 shares; 2024Q4: 29,311 shares; 2025Q1: 16,741 shares; 2025Q2: 16,743 shares; 2025Q3: 18,772 shares; 2025Q4: 19,244 shares 19,244$1.29M<0.01%+472Timeline
GTLBGITLAB 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: 28,690 shares; 2025Q3: 31,250 shares; 2025Q4: 34,395 shares 34,395$1.29M<0.01%+3,145Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,237 shares; 2024Q4: 20,427 shares; 2025Q1: 5,941 shares; 2025Q2: 3,933 shares; 2025Q3: 3,885 shares; 2025Q4: 3,399 shares 3,399$1.29M<0.01%-486Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,571 shares; 2024Q4: 34,534 shares; 2025Q1: 21,668 shares; 2025Q2: 21,668 shares; 2025Q3: 21,668 shares; 2025Q4: 21,668 shares 21,668$1.29M<0.01%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,242 shares; 2024Q4: 17,462 shares; 2025Q1: 12,415 shares; 2025Q2: 12,355 shares; 2025Q3: 12,250 shares; 2025Q4: 12,115 shares 12,115$1.27M<0.01%-135Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,351 shares; 2024Q4: 23,739 shares; 2025Q1: 22,209 shares; 2025Q2: 21,714 shares; 2025Q3: 19,671 shares; 2025Q4: 18,905 shares 18,905$1.27M<0.01%-766Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,484 shares; 2024Q4: 15,942 shares; 2025Q1: 15,930 shares; 2025Q2: 16,074 shares; 2025Q3: 17,369 shares; 2025Q4: 16,746 shares 16,746$1.24M<0.01%-623Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,393 shares; 2024Q4: 53,619 shares; 2025Q1: 18,249 shares; 2025Q2: 15,476 shares; 2025Q3: 15,890 shares; 2025Q4: 15,168 shares 15,168$1.23M<0.01%-722Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,740 shares; 2025Q1: 41,907 shares; 2025Q2: 52,090 shares; 2025Q3: 52,090 shares; 2025Q4: 53,410 shares 53,410$1.23M<0.01%+1,320Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,714 shares; 2024Q4: 25,270 shares; 2025Q1: 11,034 shares; 2025Q2: 16,958 shares; 2025Q3: 15,591 shares; 2025Q4: 16,066 shares 16,066$1.23M<0.01%+475Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602 shares; 2024Q4: 1,886 shares; 2025Q1: 2,619 shares; 2025Q2: 3,331 shares; 2025Q3: 3,457 shares; 2025Q4: 3,444 shares 3,444$1.23M<0.01%-13Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,530 shares; 2024Q4: 87,856 shares; 2025Q1: 54,021 shares; 2025Q2: 40,994 shares; 2025Q3: 37,075 shares; 2025Q4: 18,252 shares 18,252$1.22M<0.01%-18,823Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,805 shares; 2024Q4: 7,235 shares; 2025Q1: 10,900 shares; 2025Q2: 18,335 shares; 2025Q3: 24,930 shares; 2025Q4: 38,730 shares 38,730$1.22M<0.01%+13,800Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,154 shares; 2024Q4: 19,028 shares; 2025Q1: 19,795 shares; 2025Q2: 20,017 shares; 2025Q3: 22,205 shares; 2025Q4: 22,665 shares 22,665$1.22M<0.01%+460Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,577 shares; 2024Q4: 20,640 shares; 2025Q1: 21,961 shares; 2025Q2: 23,369 shares; 2025Q3: 23,454 shares; 2025Q4: 16,877 shares 16,877$1.21M<0.01%-6,577Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,885 shares; 2024Q4: 38,256 shares; 2025Q1: 33,411 shares; 2025Q2: 33,099 shares; 2025Q3: 34,435 shares; 2025Q4: 34,793 shares 34,793$1.21M<0.01%+358Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,907 shares; 2025Q2: 15,398 shares; 2025Q3: 18,423 shares; 2025Q4: 17,969 shares 17,969$1.21M<0.01%-454Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,290 shares; 2024Q4: 13,290 shares; 2025Q1: 13,452 shares; 2025Q2: 9,290 shares; 2025Q3: 9,660 shares; 2025Q4: 9,549 shares 9,549$1.2M<0.01%-111Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,948 shares; 2024Q4: 5,794 shares; 2025Q1: 6,122 shares; 2025Q2: 6,151 shares; 2025Q3: 6,358 shares; 2025Q4: 6,464 shares 6,464$1.19M<0.01%+106Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,149 shares; 2024Q4: 18,421 shares; 2025Q1: 8,273 shares; 2025Q2: 5,718 shares; 2025Q3: 5,776 shares; 2025Q4: 5,806 shares 5,806$1.18M<0.01%+30Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,709 shares; 2024Q4: 13,047 shares; 2025Q1: 11,247 shares; 2025Q2: 11,038 shares; 2025Q3: 18,714 shares; 2025Q4: 40,952 shares 40,952$1.18M<0.01%+22,238Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,461 shares; 2024Q4: 3,415 shares; 2025Q1: 3,722 shares; 2025Q2: 4,225 shares; 2025Q3: 5,018 shares; 2025Q4: 6,070 shares 6,070$1.18M<0.01%+1,052Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,822 shares; 2024Q4: 80,550 shares; 2025Q1: 22,170 shares; 2025Q2: 26,748 shares; 2025Q3: 28,224 shares; 2025Q4: 18,404 shares 18,404$1.17M<0.01%-9,820Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,486 shares 14,486$1.17M<0.01%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 204,722 shares; 2025Q1: 20,393 shares; 2025Q2: 20,107 shares; 2025Q3: 20,292 shares; 2025Q4: 20,292 shares 20,292$1.16M<0.01%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,572 shares; 2024Q4: 9,792 shares; 2025Q1: 10,725 shares; 2025Q2: 11,095 shares; 2025Q3: 13,463 shares; 2025Q4: 26,683 shares 26,683$1.16M<0.01%+13,220Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest 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: 48,025 shares 48,025$1.16M<0.01%newTimeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,466 shares; 2024Q4: 12,641 shares; 2025Q1: 15,254 shares; 2025Q2: 16,856 shares; 2025Q3: 16,856 shares; 2025Q4: 15,690 shares 15,690$1.14M<0.01%-1,166Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,693 shares; 2025Q3: 11,466 shares; 2025Q4: 10,061 shares 10,061$1.14M<0.01%-1,405Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,621 shares; 2024Q4: 56,525 shares; 2025Q1: 21,719 shares; 2025Q2: 10,349 shares; 2025Q3: 12,854 shares; 2025Q4: 12,315 shares 12,315$1.14M<0.01%-539Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,725 shares; 2024Q4: 8,725 shares; 2025Q1: 8,532 shares; 2025Q2: 8,225 shares; 2025Q3: 8,475 shares; 2025Q4: 8,475 shares 8,475$1.13M<0.01%0Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,993 shares; 2025Q4: 53,993 shares 53,993$1.13M<0.01%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,474 shares; 2025Q3: 6,623 shares; 2025Q4: 2,719 shares 2,719$1.12M<0.01%-3,904Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,411 shares; 2024Q4: 49,056 shares; 2025Q1: 12,915 shares; 2025Q2: 6,482 shares; 2025Q3: 5,505 shares; 2025Q4: 4,921 shares 4,921$1.12M<0.01%-584Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,373 shares; 2024Q4: 607,987 shares; 2025Q1: 344,725 shares; 2025Q2: 417,074 shares; 2025Q3: 300,213 shares; 2025Q4: 5,742 shares 5,742$1.11M<0.01%-294,471Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,708 shares; 2024Q4: 33,003 shares; 2025Q1: 12,574 shares; 2025Q2: 11,177 shares; 2025Q3: 11,486 shares; 2025Q4: 12,894 shares 12,894$1.1M<0.01%+1,408Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,010 shares; 2025Q1: 64,893 shares; 2025Q2: 64,913 shares; 2025Q3: 50,319 shares; 2025Q4: 59,759 shares 59,759$1.1M<0.01%+9,440Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,500 shares; 2025Q2: 81,500 shares; 2025Q3: 81,500 shares; 2025Q4: 81,500 shares 81,500$1.1M<0.01%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,317 shares; 2024Q4: 20,344 shares; 2025Q1: 8,917 shares; 2025Q2: 5,083 shares; 2025Q3: 5,168 shares; 2025Q4: 5,381 shares 5,381$1.09M<0.01%+213Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309 shares; 2024Q4: 10,129 shares; 2025Q1: 10,175 shares; 2025Q2: 17,362 shares; 2025Q3: 18,059 shares; 2025Q4: 30,051 shares 30,051$1.08M<0.01%+11,992Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,890 shares; 2024Q4: 128,538 shares; 2025Q1: 42,202 shares; 2025Q2: 23,282 shares; 2025Q3: 21,719 shares; 2025Q4: 22,987 shares 22,987$1.08M<0.01%+1,268Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 118 shares; 2025Q1: 276 shares; 2025Q2: 6,542 shares; 2025Q3: 6,359 shares; 2025Q4: 9,453 shares 9,453$1.07M<0.01%+3,094Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,965 shares; 2024Q4: 35,643 shares; 2025Q1: 15,127 shares; 2025Q2: 10,783 shares; 2025Q3: 10,760 shares; 2025Q4: 10,390 shares 10,390$1.07M<0.01%-370Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,304 shares; 2024Q4: 204,363 shares; 2025Q1: 91,787 shares; 2025Q2: 34,650 shares; 2025Q3: 36,222 shares; 2025Q4: 44,206 shares 44,206$1.06M<0.01%+7,984Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,675 shares; 2024Q4: 31,580 shares; 2025Q1: 43,065 shares; 2025Q2: 41,805 shares; 2025Q3: 41,805 shares; 2025Q4: 44,130 shares 44,130$1.06M<0.01%+2,325Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 8,868 shares; 2025Q1: 12,368 shares; 2025Q2: 9,244 shares; 2025Q3: 8,700 shares; 2025Q4: 8,700 shares 8,700$1.06M<0.01%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,196 shares; 2024Q4: 529,177 shares; 2025Q1: 501,220 shares; 2025Q2: 11,472 shares; 2025Q3: 9,133 shares; 2025Q4: 10,783 shares 10,783$1.05M<0.01%+1,650Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,680 shares; 2024Q4: 15,715 shares; 2025Q1: 15,132 shares; 2025Q2: 13,662 shares; 2025Q3: 18,777 shares; 2025Q4: 18,016 shares 18,016$1.05M<0.01%-761Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,316 shares; 2024Q4: 1,219 shares; 2025Q1: 2,761 shares; 2025Q2: 3,644 shares; 2025Q3: 4,595 shares; 2025Q4: 17,129 shares 17,129$1.04M<0.01%+12,534Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 127 shares; 2025Q1: 9,912 shares; 2025Q2: 9,863 shares; 2025Q3: 10,918 shares; 2025Q4: 16,095 shares 16,095$1.03M<0.01%+5,177Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,983 shares; 2024Q4: 187,962 shares; 2025Q1: 189,448 shares; 2025Q2: 12,389 shares; 2025Q3: 21,673 shares; 2025Q4: 7,560 shares 7,560$1.03M<0.01%-14,113Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,014 shares; 2024Q4: 37,205 shares; 2025Q1: 16,774 shares; 2025Q2: 8,862 shares; 2025Q3: 9,054 shares; 2025Q4: 9,115 shares 9,115$1.02M<0.01%+61Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,362 shares; 2024Q4: 12,332 shares; 2025Q1: 12,545 shares; 2025Q2: 12,861 shares; 2025Q3: 13,485 shares; 2025Q4: 16,386 shares 16,386$1.02M<0.01%+2,901Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,335 shares; 2024Q4: 17,669 shares; 2025Q1: 8,090 shares; 2025Q2: 5,415 shares; 2025Q3: 5,399 shares; 2025Q4: 5,629 shares 5,629$1.02M<0.01%+230Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,600 shares; 2024Q4: 19,359 shares; 2025Q1: 7,794 shares; 2025Q2: 3,507 shares; 2025Q3: 3,676 shares; 2025Q4: 3,582 shares 3,582$1.02M<0.01%-94Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133 shares; 2024Q4: 960 shares; 2025Q1: 336 shares; 2025Q2: 395 shares; 2025Q3: 28,053 shares; 2025Q4: 21,127 shares 21,127$1.02M<0.01%-6,926Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,093 shares; 2024Q4: 1,348,131 shares; 2025Q1: 7,419 shares; 2025Q2: 8,218 shares; 2025Q3: 5,550 shares; 2025Q4: 7,710 shares 7,710$1.01M<0.01%+2,160Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,666 shares; 2024Q4: 48,542 shares; 2025Q1: 15,538 shares; 2025Q2: 6,572 shares; 2025Q3: 6,531 shares; 2025Q4: 21,346 shares 21,346$1.01M<0.01%+14,815Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,393 shares; 2024Q4: 6,536 shares; 2025Q1: 6,744 shares; 2025Q2: 15,374 shares; 2025Q3: 16,109 shares; 2025Q4: 12,942 shares 12,942$1M<0.01%-3,167Timeline
FIGFIGMA 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: 26,740 shares 26,740$999K<0.01%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,512 shares; 2024Q4: 11,732 shares; 2025Q1: 14,183 shares; 2025Q2: 20,388 shares; 2025Q3: 17,051 shares; 2025Q4: 16,363 shares 16,363$998K<0.01%-688Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,637 shares; 2024Q4: 7,528 shares; 2025Q1: 7,389 shares; 2025Q2: 7,579 shares; 2025Q3: 6,644 shares; 2025Q4: 6,636 shares 6,636$979K<0.01%-8Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,875 shares; 2024Q4: 762,762 shares; 2025Q1: 784,354 shares; 2025Q2: 3,935 shares; 2025Q3: 4,442 shares; 2025Q4: 4,503 shares 4,503$977K<0.01%+61Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,200 shares; 2024Q4: 79,200 shares; 2025Q1: 28,091 shares; 2025Q2: 12,082 shares; 2025Q3: 12,805 shares; 2025Q4: 13,303 shares 13,303$973K<0.01%+498Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,004 shares; 2024Q4: 13,124 shares; 2025Q1: 15,401 shares; 2025Q2: 11,693 shares; 2025Q3: 12,615 shares; 2025Q4: 13,204 shares 13,204$971K<0.01%+589Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,317 shares; 2024Q4: 15,670 shares; 2025Q1: 12,248 shares; 2025Q2: 11,786 shares; 2025Q3: 14,605 shares; 2025Q4: 14,579 shares 14,579$969K<0.01%-26Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,917 shares; 2024Q4: 18,359 shares; 2025Q1: 8,133 shares; 2025Q2: 7,889 shares; 2025Q3: 8,594 shares; 2025Q4: 8,126 shares 8,126$952K<0.01%-468Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,740 shares; 2024Q4: 41,095 shares; 2025Q1: 17,558 shares; 2025Q2: 9,553 shares; 2025Q3: 9,015 shares; 2025Q4: 8,941 shares 8,941$949K<0.01%-74Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,363 shares; 2024Q4: 11,441 shares; 2025Q1: 3,915 shares; 2025Q2: 2,289 shares; 2025Q3: 2,317 shares; 2025Q4: 2,262 shares 2,262$943K<0.01%-55Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,982 shares; 2024Q4: 5,657 shares; 2025Q1: 5,793 shares; 2025Q2: 5,912 shares; 2025Q3: 6,286 shares; 2025Q4: 7,195 shares 7,195$938K<0.01%+909Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,038 shares; 2024Q4: 51,632 shares; 2025Q1: 16,572 shares; 2025Q2: 5,496 shares; 2025Q3: 5,599 shares; 2025Q4: 17,881 shares 17,881$937K<0.01%+12,282Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,736 shares; 2024Q4: 8,778 shares; 2025Q1: 9,394 shares; 2025Q2: 8,017 shares; 2025Q3: 14,766 shares; 2025Q4: 15,832 shares 15,832$927K<0.01%+1,066Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,455 shares; 2024Q4: 8,826 shares; 2025Q1: 7,005 shares; 2025Q2: 4,452 shares; 2025Q3: 3,668 shares; 2025Q4: 3,328 shares 3,328$919K<0.01%-340Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,045 shares; 2024Q4: 1,231 shares; 2025Q1: not reported; 2025Q2: 334 shares; 2025Q3: 25 shares; 2025Q4: 11,830 shares 11,830$911K<0.01%+11,805Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 306 shares; 2025Q1: 1,176 shares; 2025Q2: 1,442 shares; 2025Q3: 369 shares; 2025Q4: 3,105 shares 3,105$901K<0.01%+2,736Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,973 shares; 2024Q4: 2,796 shares; 2025Q1: 2,772 shares; 2025Q2: 4,330 shares; 2025Q3: 13,667 shares; 2025Q4: 10,696 shares 10,696$897K<0.01%-2,971Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,516 shares; 2024Q4: 12,473 shares; 2025Q1: 10,598 shares; 2025Q2: 12,011 shares; 2025Q3: 14,149 shares; 2025Q4: 14,940 shares 14,940$897K<0.01%+791Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,940 shares; 2024Q4: 12,940 shares; 2025Q1: 12,940 shares; 2025Q2: 12,940 shares; 2025Q3: 12,940 shares; 2025Q4: 12,940 shares 12,940$897K<0.01%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,188 shares; 2024Q4: 9,413 shares; 2025Q1: 1,677 shares; 2025Q2: 2,780 shares; 2025Q3: 2,794 shares; 2025Q4: 2,504 shares 2,504$885K<0.01%-290Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,769 shares; 2025Q1: 2,880 shares; 2025Q2: 2,880 shares; 2025Q3: 3,165 shares; 2025Q4: 3,165 shares 3,165$884K<0.01%0Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,310 shares; 2024Q4: 47,110 shares; 2025Q1: 47,110 shares; 2025Q2: 47,110 shares; 2025Q3: 47,110 shares; 2025Q4: 47,110 shares 47,110$884K<0.01%0Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,380 shares; 2024Q4: 24,380 shares; 2025Q1: 24,380 shares; 2025Q2: 24,380 shares; 2025Q3: 24,380 shares; 2025Q4: 24,380 shares 24,380$883K<0.01%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,323 shares; 2024Q4: 23,615 shares; 2025Q1: 4,779 shares; 2025Q2: 375 shares; 2025Q3: 325 shares; 2025Q4: 3,930 shares 3,930$875K<0.01%+3,605Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,074 shares; 2024Q4: 55,596 shares; 2025Q1: 14,390 shares; 2025Q2: 7,220 shares; 2025Q3: 7,186 shares; 2025Q4: 6,367 shares 6,367$870K<0.01%-819Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,964 shares; 2024Q4: 12,722 shares; 2025Q1: 10,963 shares; 2025Q2: 14,704 shares; 2025Q3: 15,171 shares; 2025Q4: 15,126 shares 15,126$870K<0.01%-45Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,122 shares; 2024Q4: 91,327 shares; 2025Q1: 44,840 shares; 2025Q2: 28,656 shares; 2025Q3: 28,778 shares; 2025Q4: 29,855 shares 29,855$867K<0.01%+1,077Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,716 shares; 2024Q4: 11,582 shares; 2025Q1: 5,932 shares; 2025Q2: 4,887 shares; 2025Q3: 4,765 shares; 2025Q4: 3,336 shares 3,336$865K<0.01%-1,429Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,300 shares; 2025Q2: 68,300 shares; 2025Q3: 68,300 shares; 2025Q4: 68,300 shares 68,300$864K<0.01%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,673 shares; 2024Q4: 33,738 shares; 2025Q1: 16,186 shares; 2025Q2: 7,680 shares; 2025Q3: 7,712 shares; 2025Q4: 8,592 shares 8,592$858K<0.01%+880Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,319 shares; 2024Q4: 37,414 shares; 2025Q1: 46,871 shares; 2025Q2: 53,501 shares; 2025Q3: 65,990 shares; 2025Q4: 65,194 shares 65,194$856K<0.01%-796Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,420 shares; 2024Q4: 31,900 shares; 2025Q1: 2,976 shares; 2025Q2: 7,328 shares; 2025Q3: 7,709 shares; 2025Q4: 6,663 shares 6,663$852K<0.01%-1,046Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,139 shares; 2024Q4: 12,150 shares; 2025Q1: 5,072 shares; 2025Q2: 3,404 shares; 2025Q3: 1,478 shares; 2025Q4: 1,870 shares 1,870$849K<0.01%+392Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,400 shares; 2024Q4: 22,609 shares; 2025Q1: 6,109 shares; 2025Q2: 2,766 shares; 2025Q3: 3,024 shares; 2025Q4: 3,325 shares 3,325$848K<0.01%+301Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,273 shares; 2024Q4: 4,131 shares; 2025Q1: 685 shares; 2025Q2: 788 shares; 2025Q3: 823 shares; 2025Q4: 932 shares 932$845K<0.01%+109Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,010 shares; 2024Q4: 22,617 shares; 2025Q1: 10,872 shares; 2025Q2: 6,994 shares; 2025Q3: 6,589 shares; 2025Q4: 6,811 shares 6,811$844K<0.01%+222Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,098 shares; 2024Q4: 6,452 shares; 2025Q1: 6,596 shares; 2025Q2: 6,481 shares; 2025Q3: 8,211 shares; 2025Q4: 8,468 shares 8,468$841K<0.01%+257Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,828 shares; 2024Q4: 120,232 shares; 2025Q1: 39,900 shares; 2025Q2: 14,786 shares; 2025Q3: 14,799 shares; 2025Q4: 30,862 shares 30,862$840K<0.01%+16,063Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,740 shares; 2024Q4: 18,740 shares; 2025Q1: 18,740 shares; 2025Q2: 22,330 shares; 2025Q3: 22,330 shares; 2025Q4: 21,420 shares 21,420$839K<0.01%-910Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SNAP INCSNAP INC Convertibleprincipal63,000$55K0
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal32,000$43K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal36,000$35K0
SNAP INCSNAP INC NOTE 5/0principal30,000$28K0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal16,000$16K0
NATWEST GROUP PLCNATWEST GROUP PLC BNVprincipal4,000$4Knew

Sold out in Q4 2025

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

The largest 100 of 187. All 187

SecurityShares beforeValue beforeType
TUTELUS CORPORATION3,862,170$60.8Mshares
DPMLFDPM METALS INC COM(CDA)108,200$2.4Mshares
ARLPALLIANCE RESOURCE PARTNERS L84,751$2.14Mshares
PBTPERMIAN BASIN RTY TR96,021$1.75Mshares
AUMOVIO SE NPVAUMOVIO SE NPV38,258$1.57Mshares
TPYPTORTOISE CAPITAL SERIES TRUS23,812$868Kshares
FVRFRONTVIEW REIT INC57,503$788Kshares
CALFPACER FDS TR16,000$700Kshares
TENBTENABLE HLDGS INC19,710$575Kshares
RWLINVESCO EXCH TRADED FD TR II4,826$534Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS16,663$465Kshares
LUCKLUCKY STRIKE ENTERTAINMENT C44,620$457Kshares
UNILEVER PLCUNILEVER PLC7,283$432Kshares
ZIMZIM INTEGRATED SHIPPING SERV31,300$424Kshares
BXSLBLACKSTONE SECD LENDING FD14,866$388Kshares
PURPOSE BITCOIN ETFPURPOSE BITCOIN ETF17,961$362Kshares
KKELLANOVA4,359$358Kshares
RWJINVESCO EXCH TRADED FD TR II7,065$341Kshares
VOXVANGUARD WORLD FD1,750$329Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR5,386$321Kshares
FSKFS KKR CAP CORP20,286$303Kshares
IMKTAINGLES MKTS INC4,021$280Kshares
ENTXENTERA BIO LTD140,843$270Kshares
PRGOPERRIGO CO PLC10,145$226Kshares
MERUS N VMERUS N V2,160$204Kshares
LXPLXP INDUSTRIAL TRUST21,383$192Kshares
AESIATLAS ENERGY SOLUTIONS INC16,456$187Kshares
ABALLIANCEBERNSTEIN HLDG L P4,001$153Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS10,000$153Kshares
LLYVALIBERTY MEDIA CORP1,586$149Kshares
IQDFFLEXSHARES TR4,775$136Kshares
MR COOPER GROUP INCMR COOPER GROUP INC639$135Kshares
LLYVKLIBERTY MEDIA CORP DEL1,216$118Kshares
ILPTINDUSTRIAL LOGISTICS PPTYS T20,112$117Kshares
BTTBLACKROCK MUN TARGET TERM TR5,090$114Kshares
IGIBISHARES TR1,986$107Kshares
PXHINVESCO EXCH TRADED FD TR II4,160$106Kshares
VPLVANGUARD INTL EQUITY INDEX F1,049$92Kshares
MINTPIMCO ETF TR830$84Kshares
FDLFIRST TR EXCHANGE-TRADED FD1,645$71Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG1,183$70Kshares
FPAYQFLEXSHOPPER INC COM NEW100,000$64Kshares
PMLPIMCO MUN INCOME FD II7,500$59Kshares
RPGINVESCO EXCHANGE TRADED FD T1,220$58Kshares
BINCBLACKROCK ETF TRUST II1,000$53Kshares
DRIVGLOBAL X FDS1,350$38Kshares
ETXEATON VANCE MUN INCOME TERM1,885$36Kshares
EIPIFIRST TR EXCHNG TRADED FD VI1,688$33Kshares
BLHKBlueHarbor Bank (NC) Common St1,124$33Kshares
SCHGSCHWAB STRATEGIC TR985$31Kshares
IYGISHARES TR297$27Kshares
LTPZPIMCO ETF TR501$27Kshares
FTECFIDELITY COVINGTON TRUST115$26Kshares
BGBBLACKSTONE STRATEGIC CRED 202,110$26Kshares
ESGVVANGUARD WORLD FD215$25Kshares
BEATHEARTBEAM INC15,200$25Kshares
HANESBRANDS INCHANESBRANDS INC3,677$24Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC1,402$23Kshares
GDOWSTRN AST GLBL CORP OPP FD I1,905$23Kshares
IETCISHARES U S ETF TR220$22Kshares
JNKSPDR SERIES TRUST200$20Kshares
VERONA PHARMA PLCVERONA PHARMA PLC190$20Kshares
FLAT ROCK ENHANCED INCOMFLAT ROCK ENHANCED INCOM915$20Kshares
HYSPIMCO ETF TR200$19Kshares
UUPINVESCO DB US DLR INDEX TR678$19Kshares
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C2,506$19Kshares
GSLCGOLDMAN SACHS ETF TR138$18Kshares
ABRARBOR REALTY TRUST INC1,481$18Kshares
KBESPDR SERIES TRUST300$18Kshares
JEPQJ P MORGAN EXCHANGE TRADED F300$17Kshares
ALEALLETE INC253$17Kshares
HQLABRDN LIFE SCIENCES INVESTOR937$15Kshares
FLAT ROCK CORE INCOMEFLAT ROCK CORE INCOME665$13Kshares
VERITEX HLDGS INCVERITEX HLDGS INC327$11Kshares
FNDASCHWAB STRATEGIC TR336$10Kshares
AKROAKERO THERAPEUTICS INC194$10Kshares
MERIDIANLINK INCMERIDIANLINK INC440$9Kshares
PRMBPRIMO BRANDS CORPORATION355$8Kshares
IYJISHARES TR54$8Kshares
WLKWESTLAKE CORPORATION97$8Kshares
CERTCERTARA INC545$7Kshares
FOXFFOX FACTORY HLDG CORP313$7Kshares
COTYCOTY INC1,654$7Kshares
PREMIER INCPREMIER INC247$7Kshares
VGSHVANGUARD SCOTTSDALE FDS109$6Kshares
KMPRKEMPER CORP110$6Kshares
GOGROCERY OUTLET HLDG CORP385$6Kshares
EWGISHARES INC110$5Kshares
PLAYDAVE & BUSTERS ENTMT INC250$5Kshares
USNAUSANA HEALTH SCIENCES INC163$5Kshares
AIBGYAIB GROUP PLC-UNSP ADR267$5Kshares
KLCKINDERCARE LEARNING COMPANIE552$4Kshares
MGRCMCGRATH RENTCORP35$4Kshares
ZIMVIE INCZIMVIE INC185$4Kshares
NBGRYNATIONAL BK GREECE S (GREECE)256$4Kshares
BHVNBIOHAVEN LTD214$3Kshares
LGIHLGI HOMES INC67$3Kshares
PGREPARAMOUNT GROUP INC342$3Kshares
ASTHASTRANA HEALTH INC111$3Kshares
EFSCENTERPRISE FINL SVCS CORP45$3Kshares

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 0000930413-26-000358 base2026-02-05acceptance time not in the bulk data set