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Crossmark Global Holdings, Inc.

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13F filer, CIK 1539204, HOUSTON, TX

Crossmark Global Holdings, Inc. reported holdings worth $6,973,610,674 (the sum of its rows) across 1,224 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. The total stated on the cover page is $84,757,515. Its ten largest share positions make up 24.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001539204-26-000002

The cover page states a total of $84,757,515, 99% less than the sum of the rows, $6,973,610,674. This page uses the sum of the rows.

Period
2025-12-31
Value, sum of rows
$6.97B
Stated on the cover page
$84.8M
Holdings
1,224
Top 10 weight
24.15%
New
42
Sold out
104

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+244,246$45.6M
AAPLadded+151,085$41.1M
NFLXadded+388,483$36.4M
MSFTadded+56,401$27.3M
GOOGLadded+72,286$22.6M

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
MUreduced-178,465-$50.9M
AMATreduced-111,198-$28.6M
EAreduced-109,297-$22.3M
UNILEVER PLCexited-324,767-$19.3M
PGRreduced-69,749-$15.9M

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 0001539204-26-000002, largest first. % of portfolio is the value over $6,973,610,674, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,289 shares; 2024Q4: 1,960 shares; 2025Q1: 1,601 shares; 2025Q2: 1,412 shares; 2025Q3: 1,412 shares; 2025Q4: 1,333 shares 1,333$325K<0.01%-79Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,613 shares; 2024Q4: 7,613 shares; 2025Q1: 7,473 shares; 2025Q2: 7,586 shares; 2025Q3: 7,586 shares; 2025Q4: 7,586 shares 7,586$322K<0.01%0Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,449 shares; 2024Q4: 11,449 shares; 2025Q1: 11,416 shares; 2025Q2: 11,602 shares; 2025Q3: 11,716 shares; 2025Q4: 11,579 shares 11,579$322K<0.01%-137Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,569 shares; 2024Q4: 4,561 shares; 2025Q1: 4,524 shares; 2025Q2: 4,017 shares; 2025Q3: 4,019 shares; 2025Q4: 4,019 shares 4,019$322K<0.01%0Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,836 shares; 2024Q4: 3,830 shares; 2025Q1: 3,795 shares; 2025Q2: 3,799 shares; 2025Q3: 3,726 shares; 2025Q4: 3,731 shares 3,731$321K<0.01%+5Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,672 shares; 2024Q4: 4,666 shares; 2025Q1: 4,678 shares; 2025Q2: 4,758 shares; 2025Q3: 4,196 shares; 2025Q4: 4,196 shares 4,196$320K<0.01%0Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,239 shares; 2025Q1: 3,351 shares; 2025Q2: 3,731 shares; 2025Q3: 3,831 shares; 2025Q4: 3,356 shares 3,356$319K<0.01%-475Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,738 shares; 2024Q4: 26,738 shares; 2025Q1: 26,980 shares; 2025Q2: 27,427 shares; 2025Q3: 27,427 shares; 2025Q4: 27,134 shares 27,134$317K<0.01%-293Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,650 shares; 2024Q4: 6,630 shares; 2025Q1: 7,189 shares; 2025Q2: 7,102 shares; 2025Q3: 7,106 shares; 2025Q4: 7,252 shares 7,252$316K<0.01%+146Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,909 shares; 2024Q4: 10,112 shares; 2025Q1: 10,061 shares; 2025Q2: 4,394 shares; 2025Q3: 6,491 shares; 2025Q4: 8,046 shares 8,046$316K<0.01%+1,555Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,585 shares; 2024Q4: 4,451 shares; 2025Q1: 4,431 shares; 2025Q2: 4,498 shares; 2025Q3: 3,841 shares; 2025Q4: 3,742 shares 3,742$313K<0.01%-99Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,616 shares; 2025Q2: 2,194 shares; 2025Q3: 2,120 shares; 2025Q4: 2,427 shares 2,427$311K<0.01%+307Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,576 shares; 2024Q4: 28,676 shares; 2025Q1: 28,618 shares; 2025Q2: 8,888 shares; 2025Q3: 11,006 shares; 2025Q4: 12,011 shares 12,011$310K<0.01%+1,005Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,222 shares; 2024Q4: 5,222 shares; 2025Q1: 5,161 shares; 2025Q2: 5,259 shares; 2025Q3: 5,259 shares; 2025Q4: 5,259 shares 5,259$310K<0.01%0Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,961 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,081 shares; 2025Q3: 1,116 shares; 2025Q4: 1,120 shares 1,120$309K<0.01%+4Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,935 shares; 2024Q4: 4,919 shares; 2025Q1: 4,944 shares; 2025Q2: 4,710 shares; 2025Q3: 4,614 shares; 2025Q4: 4,644 shares 4,644$309K<0.01%+30Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,117 shares; 2024Q4: 8,960 shares; 2025Q1: 2,299 shares; 2025Q2: 2,235 shares; 2025Q3: 1,880 shares; 2025Q4: 2,263 shares 2,263$309K<0.01%+383Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,404 shares; 2024Q4: 5,385 shares; 2025Q1: 5,400 shares; 2025Q2: 4,708 shares; 2025Q3: 3,591 shares; 2025Q4: 2,890 shares 2,890$308K<0.01%-701Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,329 shares; 2024Q4: 8,362 shares; 2025Q1: 8,342 shares; 2025Q2: 5,249 shares; 2025Q3: 6,930 shares; 2025Q4: 7,158 shares 7,158$306K<0.01%+228Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,533 shares; 2024Q4: 16,533 shares; 2025Q1: 16,164 shares; 2025Q2: 16,566 shares; 2025Q3: 16,566 shares; 2025Q4: 16,566 shares 16,566$306K<0.01%0Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,716 shares 14,716$305K<0.01%newTimeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,449 shares; 2024Q4: 7,439 shares; 2025Q1: 7,399 shares; 2025Q2: 7,535 shares; 2025Q3: 7,535 shares; 2025Q4: 8,098 shares 8,098$303K<0.01%+563Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,459 shares; 2024Q4: 16,434 shares; 2025Q1: 16,389 shares; 2025Q2: 16,743 shares; 2025Q3: 5,577 shares; 2025Q4: 6,789 shares 6,789$301K<0.01%+1,212Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,360 shares; 2024Q4: 9,321 shares; 2025Q1: 9,339 shares; 2025Q2: 9,560 shares; 2025Q3: 9,583 shares; 2025Q4: 11,534 shares 11,534$301K<0.01%+1,951Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,325 shares; 2025Q4: 3,193 shares 3,193$300K<0.01%-132Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,820 shares; 2024Q4: 7,810 shares; 2025Q1: 7,713 shares; 2025Q2: 7,818 shares; 2025Q3: 7,818 shares; 2025Q4: 7,818 shares 7,818$300K<0.01%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,748 shares; 2024Q4: 2,247 shares; 2025Q1: 1,768 shares; 2025Q2: 1,544 shares; 2025Q3: 1,490 shares; 2025Q4: 1,452 shares 1,452$300K<0.01%-38Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,127 shares; 2025Q4: 1,302 shares 1,302$299K<0.01%+175Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548 shares; 2024Q4: 1,349 shares; 2025Q1: not reported; 2025Q2: 725 shares; 2025Q3: 627 shares; 2025Q4: 881 shares 881$299K<0.01%+254Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,886 shares; 2024Q4: 4,679 shares; 2025Q1: 4,607 shares; 2025Q2: 4,698 shares; 2025Q3: 4,698 shares; 2025Q4: 4,698 shares 4,698$299K<0.01%0Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,494 shares; 2024Q4: 8,484 shares; 2025Q1: 8,382 shares; 2025Q2: 8,279 shares; 2025Q3: 8,283 shares; 2025Q4: 8,283 shares 8,283$298K<0.01%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,955 shares; 2024Q4: 3,843 shares; 2025Q1: 3,836 shares; 2025Q2: 3,906 shares; 2025Q3: 3,450 shares; 2025Q4: 3,531 shares 3,531$297K<0.01%+81Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 1,345 shares; 2025Q1: 1,347 shares; 2025Q2: 2,077 shares; 2025Q3: 1,590 shares; 2025Q4: 1,785 shares 1,785$296K<0.01%+195Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,738 shares; 2024Q4: 6,728 shares; 2025Q1: 6,610 shares; 2025Q2: 6,396 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares 6,400$295K<0.01%0Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,699 shares; 2025Q2: 14,559 shares; 2025Q3: 14,574 shares; 2025Q4: 14,504 shares 14,504$294K<0.01%-70Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,606 shares; 2024Q4: 6,596 shares; 2025Q1: 6,511 shares; 2025Q2: 6,605 shares; 2025Q3: 6,768 shares; 2025Q4: 6,654 shares 6,654$293K<0.01%-114Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,464 shares; 2024Q4: 6,209 shares; 2025Q1: 6,297 shares; 2025Q2: 6,459 shares; 2025Q3: 6,459 shares; 2025Q4: 6,350 shares 6,350$292K<0.01%-109Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,809 shares; 2024Q4: 3,367 shares; 2025Q1: 3,364 shares; 2025Q2: 1,676 shares; 2025Q3: 6,671 shares; 2025Q4: 2,642 shares 2,642$291K<0.01%-4,029Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,216 shares; 2025Q1: 7,176 shares; 2025Q2: 7,095 shares; 2025Q3: 7,095 shares; 2025Q4: 7,095 shares 7,095$291K<0.01%0Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,883 shares; 2025Q4: 5,883 shares 5,883$290K<0.01%0Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,296 shares; 2024Q4: 3,296 shares; 2025Q1: 3,280 shares; 2025Q2: 2,695 shares; 2025Q3: 2,474 shares; 2025Q4: 2,474 shares 2,474$289K<0.01%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: 4,989 shares; 2025Q1: 7,646 shares; 2025Q2: 7,917 shares; 2025Q3: 1,280 shares; 2025Q4: 958 shares 958$288K<0.01%-322Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,818 shares; 2024Q4: 1,739 shares; 2025Q1: 2,212 shares; 2025Q2: 2,091 shares; 2025Q3: 1,646 shares; 2025Q4: 1,103 shares 1,103$286K<0.01%-543Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,233 shares; 2024Q4: 2,782 shares; 2025Q1: 2,477 shares; 2025Q2: 2,732 shares; 2025Q3: 1,258 shares; 2025Q4: 1,405 shares 1,405$286K<0.01%+147Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121 shares; 2025Q2: 158 shares; 2025Q3: not reported; 2025Q4: 137 shares 137$285K<0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,583 shares; 2024Q4: 113,416 shares; 2025Q1: 114,768 shares; 2025Q2: 114,768 shares; 2025Q3: 114,768 shares; 2025Q4: 114,768 shares 114,768$283K<0.01%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,993 shares; 2024Q4: 74,724 shares; 2025Q1: 74,786 shares; 2025Q2: 74,955 shares; 2025Q3: 74,954 shares; 2025Q4: 76,036 shares 76,036$283K<0.01%+1,082Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,119 shares; 2025Q3: 6,423 shares; 2025Q4: 6,266 shares 6,266$282K<0.01%-157Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,142 shares; 2024Q4: 4,041 shares; 2025Q1: 4,068 shares; 2025Q2: 3,830 shares; 2025Q3: 3,612 shares; 2025Q4: 3,703 shares 3,703$282K<0.01%+91Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,194 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,145 shares; 2025Q4: 3,187 shares 3,187$281K<0.01%+42Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,172 shares; 2024Q4: 2,483 shares; 2025Q1: 2,467 shares; 2025Q2: 1,655 shares; 2025Q3: 1,728 shares; 2025Q4: 1,753 shares 1,753$281K<0.01%+25Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,248 shares; 2024Q4: 15,238 shares; 2025Q1: 15,072 shares; 2025Q2: 15,441 shares; 2025Q3: 15,255 shares; 2025Q4: 15,255 shares 15,255$281K<0.01%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 1,393 shares; 2025Q1: 1,416 shares; 2025Q2: 1,521 shares; 2025Q3: 1,534 shares; 2025Q4: 1,725 shares 1,725$279K<0.01%+191Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,056 shares; 2024Q4: 5,056 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,994 shares 4,994$279K<0.01%newTimeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,558 shares; 2025Q3: 11,558 shares; 2025Q4: 11,557 shares 11,557$279K<0.01%-1Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,572 shares; 2024Q4: 3,562 shares; 2025Q1: 3,535 shares; 2025Q2: 3,591 shares; 2025Q3: 3,243 shares; 2025Q4: 3,356 shares 3,356$278K<0.01%+113Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,908 shares; 2024Q4: 2,892 shares; 2025Q1: 2,867 shares; 2025Q2: 2,858 shares; 2025Q3: 2,590 shares; 2025Q4: 2,680 shares 2,680$277K<0.01%+90Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,469 shares; 2025Q3: 2,187 shares; 2025Q4: 2,275 shares 2,275$277K<0.01%+88Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,704 shares; 2024Q4: 15,704 shares; 2025Q1: 15,565 shares; 2025Q2: 15,801 shares; 2025Q3: 16,368 shares; 2025Q4: 15,801 shares 15,801$276K<0.01%-567Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,924 shares; 2024Q4: 121,978 shares; 2025Q1: 74,730 shares; 2025Q2: 74,784 shares; 2025Q3: 74,784 shares; 2025Q4: 74,784 shares 74,784$276K<0.01%0Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,684 shares; 2025Q1: 1,609 shares; 2025Q2: 1,510 shares; 2025Q3: 1,386 shares; 2025Q4: 1,185 shares 1,185$276K<0.01%-201Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,042 shares; 2024Q4: 6,880 shares; 2025Q1: 6,799 shares; 2025Q2: 6,531 shares; 2025Q3: 6,398 shares; 2025Q4: 6,557 shares 6,557$275K<0.01%+159Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,610 shares; 2024Q4: 9,325 shares; 2025Q1: 9,182 shares; 2025Q2: 9,312 shares; 2025Q3: 9,312 shares; 2025Q4: 8,786 shares 8,786$275K<0.01%-526Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,583 shares; 2024Q4: 7,583 shares; 2025Q1: 7,643 shares; 2025Q2: 7,715 shares; 2025Q3: 5,280 shares; 2025Q4: 4,855 shares 4,855$274K<0.01%-425Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,344 shares; 2024Q4: 8,793 shares; 2025Q1: 8,405 shares; 2025Q2: 7,987 shares; 2025Q3: 7,895 shares; 2025Q4: 3,154 shares 3,154$272K<0.01%-4,741Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 2,953 shares; 2025Q1: 2,849 shares; 2025Q2: 2,788 shares; 2025Q3: 2,409 shares; 2025Q4: 2,321 shares 2,321$271K<0.01%-88Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 2,643 shares; 2025Q1: 2,613 shares; 2025Q2: 2,629 shares; 2025Q3: 2,638 shares; 2025Q4: 2,697 shares 2,697$271K<0.01%+59Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,981 shares; 2024Q4: 2,964 shares; 2025Q1: 2,934 shares; 2025Q2: 2,927 shares; 2025Q3: 2,876 shares; 2025Q4: 2,882 shares 2,882$271K<0.01%+6Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,992 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,998 shares 4,998$271K<0.01%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,926 shares; 2024Q4: 8,916 shares; 2025Q1: 8,816 shares; 2025Q2: 9,035 shares; 2025Q3: 9,035 shares; 2025Q4: 9,035 shares 9,035$270K<0.01%0Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,281 shares; 2025Q4: 3,696 shares 3,696$270K<0.01%+415Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,193 shares; 2024Q4: 3,900 shares; 2025Q1: 3,860 shares; 2025Q2: 3,707 shares; 2025Q3: 2,960 shares; 2025Q4: 2,960 shares 2,960$270K<0.01%0Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,913 shares; 2024Q4: 9,913 shares; 2025Q1: 9,924 shares; 2025Q2: 9,924 shares; 2025Q3: 9,924 shares; 2025Q4: 10,290 shares 10,290$268K<0.01%+366Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717 shares; 2024Q4: 1,683 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,527 shares; 2025Q4: 1,537 shares 1,537$267K<0.01%+10Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,441 shares 11,441$267K<0.01%newTimeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,481 shares; 2024Q4: 2,481 shares; 2025Q1: 2,450 shares; 2025Q2: 2,190 shares; 2025Q3: 2,290 shares; 2025Q4: 2,290 shares 2,290$267K<0.01%0Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,792 shares; 2024Q4: 3,792 shares; 2025Q1: 3,740 shares; 2025Q2: 3,827 shares; 2025Q3: 3,827 shares; 2025Q4: 3,827 shares 3,827$266K<0.01%0Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,705 shares; 2025Q1: 4,892 shares; 2025Q2: 5,006 shares; 2025Q3: 4,755 shares; 2025Q4: 4,858 shares 4,858$265K<0.01%+103Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,696 shares; 2024Q4: 3,675 shares; 2025Q1: 3,640 shares; 2025Q2: 3,645 shares; 2025Q3: 3,645 shares; 2025Q4: 3,645 shares 3,645$264K<0.01%0Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,905 shares; 2025Q3: 5,067 shares; 2025Q4: 5,067 shares 5,067$264K<0.01%0Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,022 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,856 shares; 2025Q4: 6,856 shares 6,856$263K<0.01%0Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,473 shares; 2024Q4: 3,471 shares; 2025Q1: 3,431 shares; 2025Q2: 3,485 shares; 2025Q3: 3,705 shares; 2025Q4: 3,705 shares 3,705$261K<0.01%0Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,460 shares; 2024Q4: 38,518 shares; 2025Q1: 38,786 shares; 2025Q2: 31,252 shares; 2025Q3: 14,814 shares; 2025Q4: 14,851 shares 14,851$260K<0.01%+37Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,923 shares; 2025Q3: 7,819 shares; 2025Q4: 7,869 shares 7,869$260K<0.01%+50Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,714 shares; 2024Q4: 12,714 shares; 2025Q1: 12,684 shares; 2025Q2: 12,545 shares; 2025Q3: 12,545 shares; 2025Q4: 12,544 shares 12,544$260K<0.01%-1Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,152 shares; 2024Q4: 3,882 shares; 2025Q1: 3,838 shares; 2025Q2: 3,740 shares; 2025Q3: 2,994 shares; 2025Q4: 2,994 shares 2,994$258K<0.01%0Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 3,973 shares; 2025Q1: 3,937 shares; 2025Q2: 4,000 shares; 2025Q3: 4,110 shares; 2025Q4: 3,889 shares 3,889$258K<0.01%-221Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,164 shares; 2024Q4: 6,144 shares; 2025Q1: 6,117 shares; 2025Q2: 6,221 shares; 2025Q3: 6,221 shares; 2025Q4: 6,378 shares 6,378$257K<0.01%+157Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,746 shares; 2024Q4: 8,701 shares; 2025Q1: 8,673 shares; 2025Q2: 8,830 shares; 2025Q3: 9,063 shares; 2025Q4: 9,599 shares 9,599$257K<0.01%+536Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,203 shares; 2024Q4: 3,648 shares; 2025Q1: 11,437 shares; 2025Q2: 666 shares; 2025Q3: 670 shares; 2025Q4: 717 shares 717$256K<0.01%+47Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,476 shares 6,476$256K<0.01%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,076 shares; 2025Q1: 78,133 shares; 2025Q2: 62,426 shares; 2025Q3: 1,503 shares; 2025Q4: 1,569 shares 1,569$254K<0.01%+66Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,867 shares; 2024Q4: 2,855 shares; 2025Q1: 2,808 shares; 2025Q2: 2,796 shares; 2025Q3: 2,663 shares; 2025Q4: 2,663 shares 2,663$254K<0.01%0Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,535 shares; 2024Q4: 3,494 shares; 2025Q1: 3,456 shares; 2025Q2: 3,505 shares; 2025Q3: 3,639 shares; 2025Q4: 3,648 shares 3,648$253K<0.01%+9Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,447 shares; 2025Q1: 3,641 shares; 2025Q2: 3,739 shares; 2025Q3: 4,020 shares; 2025Q4: 4,020 shares 4,020$253K<0.01%0Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,487 shares 2,487$253K<0.01%newTimeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,816 shares; 2024Q4: 8,816 shares; 2025Q1: 8,656 shares; 2025Q2: 8,789 shares; 2025Q3: 9,075 shares; 2025Q4: 9,075 shares 9,075$252K<0.01%0Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,717 shares; 2024Q4: 3,643 shares; 2025Q1: 3,643 shares; 2025Q2: 3,678 shares; 2025Q3: 3,615 shares; 2025Q4: 3,506 shares 3,506$252K<0.01%-109Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827 shares; 2024Q4: 3,847 shares; 2025Q1: 6,864 shares; 2025Q2: 2,864 shares; 2025Q3: 12,312 shares; 2025Q4: 1,991 shares 1,991$250K<0.01%-10,321Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,728 shares; 2025Q2: 7,706 shares; 2025Q3: 7,670 shares; 2025Q4: 8,332 shares 8,332$248K<0.01%+662Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,025 shares; 2024Q4: 8,015 shares; 2025Q1: 7,949 shares; 2025Q2: 8,055 shares; 2025Q3: 8,299 shares; 2025Q4: 8,299 shares 8,299$248K<0.01%0Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,524 shares; 2024Q4: 4,524 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,902 shares 4,902$247K<0.01%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,254 shares 1,254$247K<0.01%newTimeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,473 shares; 2024Q4: 9,463 shares; 2025Q1: 9,436 shares; 2025Q2: 9,580 shares; 2025Q3: 9,580 shares; 2025Q4: 9,580 shares 9,580$247K<0.01%0Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,955 shares; 2025Q1: 1,926 shares; 2025Q2: 2,153 shares; 2025Q3: 1,825 shares; 2025Q4: 1,829 shares 1,829$246K<0.01%+4Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,102 shares 3,102$245K<0.01%newTimeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,779 shares; 2024Q4: 3,769 shares; 2025Q1: 3,727 shares; 2025Q2: 3,717 shares; 2025Q3: 3,717 shares; 2025Q4: 3,717 shares 3,717$245K<0.01%0Timeline
OPLNOPENLANE 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: 8,240 shares; 2025Q3: 8,240 shares; 2025Q4: 8,240 shares 8,240$245K<0.01%0Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,034 shares; 2024Q4: 8,034 shares; 2025Q1: 7,951 shares; 2025Q2: 7,954 shares; 2025Q3: 7,842 shares; 2025Q4: 7,842 shares 7,842$245K<0.01%0Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,341 shares; 2025Q4: 1,471 shares 1,471$245K<0.01%+130Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,232 shares; 2025Q1: not reported; 2025Q2: 5,244 shares; 2025Q3: 5,467 shares; 2025Q4: 5,467 shares 5,467$245K<0.01%0Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,333 shares; 2024Q4: 15,303 shares; 2025Q1: 15,280 shares; 2025Q2: 15,659 shares; 2025Q3: 16,085 shares; 2025Q4: 16,242 shares 16,242$245K<0.01%+157Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 5,560 shares; 2025Q1: 971 shares; 2025Q2: 1,455 shares; 2025Q3: 1,337 shares; 2025Q4: 1,349 shares 1,349$245K<0.01%+12Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 920 shares; 2025Q3: 976 shares; 2025Q4: 1,084 shares 1,084$244K<0.01%+108Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,638 shares; 2025Q2: 6,820 shares; 2025Q3: 6,820 shares; 2025Q4: 6,820 shares 6,820$243K<0.01%0Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,094 shares; 2024Q4: 3,094 shares; 2025Q1: 3,094 shares; 2025Q2: 3,093 shares; 2025Q3: 3,093 shares; 2025Q4: 3,093 shares 3,093$242K<0.01%0Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,160 shares; 2024Q4: 51,566 shares; 2025Q1: 91,556 shares; 2025Q2: 11,978 shares; 2025Q3: 11,978 shares; 2025Q4: 12,402 shares 12,402$242K<0.01%+424Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,726 shares; 2024Q4: 33,832 shares; 2025Q1: 33,832 shares; 2025Q2: 33,942 shares; 2025Q3: 33,942 shares; 2025Q4: 20,298 shares 20,298$241K<0.01%-13,644Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,936 shares; 2025Q1: 7,170 shares; 2025Q2: 8,111 shares; 2025Q3: 7,745 shares; 2025Q4: 7,356 shares 7,356$239K<0.01%-389Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 1,454 shares; 2025Q1: 1,561 shares; 2025Q2: 16,889 shares; 2025Q3: 1,686 shares; 2025Q4: 1,490 shares 1,490$237K<0.01%-196Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,807 shares; 2024Q4: 2,761 shares; 2025Q1: 2,702 shares; 2025Q2: 2,283 shares; 2025Q3: 1,894 shares; 2025Q4: 1,785 shares 1,785$237K<0.01%-109Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,950 shares; 2024Q4: 4,950 shares; 2025Q1: 4,913 shares; 2025Q2: 5,153 shares; 2025Q3: 5,160 shares; 2025Q4: 5,177 shares 5,177$236K<0.01%+17Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 2,191 shares; 2025Q1: 2,185 shares; 2025Q2: 2,070 shares; 2025Q3: 1,475 shares; 2025Q4: 1,337 shares 1,337$236K<0.01%-138Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,698 shares 2,698$236K<0.01%newTimeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795 shares; 2024Q4: 1,758 shares; 2025Q1: not reported; 2025Q2: 1,679 shares; 2025Q3: 1,644 shares; 2025Q4: 1,654 shares 1,654$235K<0.01%+10Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,201 shares; 2024Q4: 6,173 shares; 2025Q1: 6,111 shares; 2025Q2: 6,089 shares; 2025Q3: 6,089 shares; 2025Q4: 6,089 shares 6,089$235K<0.01%0Timeline
CNRCORE NATURAL RESOURCES 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: 3,018 shares; 2025Q3: 2,624 shares; 2025Q4: 2,643 shares 2,643$234K<0.01%+19Timeline
INVAINNOVIVA 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: 11,687 shares 11,687$234K<0.01%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,869 shares; 2024Q4: 6,864 shares; 2025Q1: 7,001 shares; 2025Q2: 7,112 shares; 2025Q3: 7,209 shares; 2025Q4: 6,634 shares 6,634$233K<0.01%-575Timeline
TBBKBANCORP INC 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: 3,616 shares; 2025Q3: 3,428 shares; 2025Q4: 3,428 shares 3,428$231K<0.01%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,837 shares; 2025Q4: 3,914 shares 3,914$231K<0.01%+77Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,637 shares 4,637$230K<0.01%newTimeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,885 shares; 2024Q4: 5,885 shares; 2025Q1: 5,845 shares; 2025Q2: 5,806 shares; 2025Q3: 5,646 shares; 2025Q4: 5,647 shares 5,647$230K<0.01%+1Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,734 shares; 2024Q4: 3,732 shares; 2025Q1: 3,764 shares; 2025Q2: 3,812 shares; 2025Q3: 3,044 shares; 2025Q4: 2,970 shares 2,970$229K<0.01%-74Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,327 shares; 2025Q3: 4,327 shares; 2025Q4: 4,327 shares 4,327$229K<0.01%0Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,443 shares; 2024Q4: 5,443 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,498 shares 5,498$229K<0.01%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,837 shares; 2024Q4: 2,720 shares; 2025Q1: 2,703 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,720 shares 2,720$229K<0.01%-30Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,426 shares; 2024Q4: 771 shares; 2025Q1: 809 shares; 2025Q2: not reported; 2025Q3: 1,642 shares; 2025Q4: 788 shares 788$229K<0.01%-854Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,495 shares; 2025Q4: 3,538 shares 3,538$228K<0.01%+43Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,064 shares; 2024Q4: 4,909 shares; 2025Q1: 4,754 shares; 2025Q2: 4,680 shares; 2025Q3: 4,557 shares; 2025Q4: 4,647 shares 4,647$227K<0.01%+90Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 1,709 shares; 2025Q1: 2,103 shares; 2025Q2: 2,146 shares; 2025Q3: 1,329 shares; 2025Q4: 545 shares 545$227K<0.01%-784Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,457 shares; 2024Q4: 2,445 shares; 2025Q1: 2,396 shares; 2025Q2: 2,301 shares; 2025Q3: 2,254 shares; 2025Q4: 2,245 shares 2,245$226K<0.01%-9Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,029 shares; 2024Q4: 52,329 shares; 2025Q1: 52,259 shares; 2025Q2: 52,259 shares; 2025Q3: 52,259 shares; 2025Q4: 36,792 shares 36,792$226K<0.01%-15,467Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,072 shares 5,072$226K<0.01%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,353 shares 3,353$226K<0.01%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,090 shares; 2024Q4: 3,080 shares; 2025Q1: 3,060 shares; 2025Q2: 3,263 shares; 2025Q3: 2,818 shares; 2025Q4: 2,835 shares 2,835$226K<0.01%+17Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,004 shares; 2025Q1: 3,953 shares; 2025Q2: 4,562 shares; 2025Q3: 3,678 shares; 2025Q4: 2,993 shares 2,993$225K<0.01%-685Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,535 shares; 2024Q4: 11,535 shares; 2025Q1: 11,498 shares; 2025Q2: 11,642 shares; 2025Q3: 11,642 shares; 2025Q4: 11,642 shares 11,642$225K<0.01%0Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,144 shares; 2024Q4: 3,129 shares; 2025Q1: 3,099 shares; 2025Q2: 3,095 shares; 2025Q3: 2,765 shares; 2025Q4: 2,765 shares 2,765$223K<0.01%0Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,899 shares; 2024Q4: 2,783 shares; 2025Q1: 2,774 shares; 2025Q2: 2,831 shares; 2025Q3: 2,551 shares; 2025Q4: 2,829 shares 2,829$222K<0.01%+278Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,671 shares 2,671$221K<0.01%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,301 shares 9,301$221K<0.01%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,867 shares; 2024Q4: 3,250 shares; 2025Q1: 3,439 shares; 2025Q2: 3,391 shares; 2025Q3: 3,391 shares; 2025Q4: 3,335 shares 3,335$219K<0.01%-56Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,676 shares 9,676$219K<0.01%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,859 shares; 2024Q4: 9,619 shares; 2025Q1: 9,512 shares; 2025Q2: 9,765 shares; 2025Q3: 9,765 shares; 2025Q4: 9,765 shares 9,765$219K<0.01%0Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,514 shares; 2024Q4: 5,884 shares; 2025Q1: 5,854 shares; 2025Q2: 3,580 shares; 2025Q3: not reported; 2025Q4: 2,724 shares 2,724$218K<0.01%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,803 shares; 2024Q4: 3,787 shares; 2025Q1: 3,737 shares; 2025Q2: 3,730 shares; 2025Q3: 3,621 shares; 2025Q4: 3,621 shares 3,621$215K<0.01%0Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,096 shares; 2025Q3: 3,231 shares; 2025Q4: 3,240 shares 3,240$215K<0.01%+9Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,972 shares; 2024Q4: 2,052 shares; 2025Q1: 2,575 shares; 2025Q2: 2,407 shares; 2025Q3: 1,750 shares; 2025Q4: 1,615 shares 1,615$214K<0.01%-135Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,904 shares; 2025Q1: not reported; 2025Q2: 3,938 shares; 2025Q3: 3,867 shares; 2025Q4: 3,867 shares 3,867$214K<0.01%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,902 shares; 2024Q4: 5,889 shares; 2025Q1: 5,427 shares; 2025Q2: 5,390 shares; 2025Q3: 5,532 shares; 2025Q4: 3,346 shares 3,346$214K<0.01%-2,186Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,865 shares; 2024Q4: 7,865 shares; 2025Q1: 7,865 shares; 2025Q2: 7,921 shares; 2025Q3: 7,906 shares; 2025Q4: 8,261 shares 8,261$213K<0.01%+355Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,407 shares; 2024Q4: 4,218 shares; 2025Q1: 4,218 shares; 2025Q2: 3,066 shares; 2025Q3: 2,371 shares; 2025Q4: 1,794 shares 1,794$213K<0.01%-577Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,456 shares 3,456$213K<0.01%newTimeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,035 shares; 2025Q2: 8,917 shares; 2025Q3: 8,515 shares; 2025Q4: 6,833 shares 6,833$213K<0.01%-1,682Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,022 shares; 2025Q4: 3,958 shares 3,958$211K<0.01%-64Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,251 shares; 2025Q3: 7,251 shares; 2025Q4: 8,933 shares 8,933$211K<0.01%+1,682Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,827 shares; 2024Q4: 6,827 shares; 2025Q1: 6,734 shares; 2025Q2: 6,694 shares; 2025Q3: 6,694 shares; 2025Q4: 6,695 shares 6,695$211K<0.01%+1Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: 712 shares; 2025Q1: 849 shares; 2025Q2: 1,152 shares; 2025Q3: 487 shares; 2025Q4: 490 shares 490$210K<0.01%+3Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,833 shares; 2024Q4: 10,813 shares; 2025Q1: 10,850 shares; 2025Q2: 11,246 shares; 2025Q3: 11,253 shares; 2025Q4: 11,569 shares 11,569$208K<0.01%+316Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 4,838 shares; 2025Q1: 4,797 shares; 2025Q2: 4,793 shares; 2025Q3: 4,793 shares; 2025Q4: 4,793 shares 4,793$208K<0.01%0Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726 shares; 2024Q4: 1,263 shares; 2025Q1: 1,273 shares; 2025Q2: not reported; 2025Q3: 1,009 shares; 2025Q4: 969 shares 969$207K<0.01%-40Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,064 shares; 2024Q4: 4,064 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,771 shares; 2025Q4: 4,105 shares 4,105$207K<0.01%+334Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: 2,413 shares; 2025Q1: 2,413 shares; 2025Q2: 2,341 shares; 2025Q3: 2,315 shares; 2025Q4: 1,716 shares 1,716$206K<0.01%-599Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,752 shares; 2024Q4: 3,680 shares; 2025Q1: not reported; 2025Q2: 3,712 shares; 2025Q3: not reported; 2025Q4: 3,712 shares 3,712$205K<0.01%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,165 shares 2,165$205K<0.01%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,991 shares; 2024Q4: 4,991 shares; 2025Q1: 4,968 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,238 shares 5,238$205K<0.01%newTimeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 1,396 shares; 2025Q1: 824 shares; 2025Q2: 1,324 shares; 2025Q3: not reported; 2025Q4: 697 shares 697$205K<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,357 shares; 2024Q4: 39,417 shares; 2025Q1: 40,066 shares; 2025Q2: 40,015 shares; 2025Q3: 40,018 shares; 2025Q4: 40,066 shares 40,066$204K<0.01%+48Timeline
FWONKLIBERTY MEDIA 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: 2,072 shares 2,072$204K<0.01%newTimeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,123 shares; 2025Q3: 5,345 shares; 2025Q4: 3,768 shares 3,768$204K<0.01%-1,577Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,178 shares; 2024Q4: 3,170 shares; 2025Q1: 3,130 shares; 2025Q2: 3,136 shares; 2025Q3: 2,587 shares; 2025Q4: 2,587 shares 2,587$203K<0.01%0Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,154 shares; 2025Q4: 3,154 shares 3,154$202K<0.01%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,002 shares; 2024Q4: 6,996 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,054 shares 7,054$202K<0.01%newTimeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,296 shares; 2024Q4: 4,272 shares; 2025Q1: 4,248 shares; 2025Q2: 3,612 shares; 2025Q3: 2,210 shares; 2025Q4: 2,041 shares 2,041$202K<0.01%-169Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904 shares; 2024Q4: 1,084 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 631 shares 631$201K<0.01%newTimeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,706 shares; 2025Q4: 1,639 shares 1,639$201K<0.01%-67Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913 shares; 2024Q4: 832 shares; 2025Q1: 858 shares; 2025Q2: 975 shares; 2025Q3: 968 shares; 2025Q4: 701 shares 701$201K<0.01%-267Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,376 shares; 2024Q4: 18,843 shares; 2025Q1: 18,742 shares; 2025Q2: 19,101 shares; 2025Q3: 19,101 shares; 2025Q4: 19,266 shares 19,266$196K<0.01%+165Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,857 shares; 2024Q4: 12,837 shares; 2025Q1: 12,806 shares; 2025Q2: 12,765 shares; 2025Q3: 12,765 shares; 2025Q4: 12,949 shares 12,949$190K<0.01%+184Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,792 shares; 2024Q4: 14,786 shares; 2025Q1: 16,056 shares; 2025Q2: 15,895 shares; 2025Q3: 15,380 shares; 2025Q4: 14,603 shares 14,603$184K<0.01%-777Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 12,760 shares; 2025Q1: 13,395 shares; 2025Q2: 13,834 shares; 2025Q3: 13,834 shares; 2025Q4: 12,760 shares 12,760$179K<0.01%-1,074Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,012 shares; 2024Q4: 12,012 shares; 2025Q1: 11,964 shares; 2025Q2: 11,830 shares; 2025Q3: 11,830 shares; 2025Q4: 11,830 shares 11,830$175K<0.01%0Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,879 shares; 2024Q4: 18,869 shares; 2025Q1: 18,699 shares; 2025Q2: 19,246 shares; 2025Q3: 19,254 shares; 2025Q4: 19,284 shares 19,284$173K<0.01%+30Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,047 shares; 2024Q4: 19,047 shares; 2025Q1: 18,787 shares; 2025Q2: 19,122 shares; 2025Q3: 19,122 shares; 2025Q4: 19,121 shares 19,121$171K<0.01%-1Timeline
DVAXDYNAVAX TECHNOLOGIES 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: 11,086 shares 11,086$171K<0.01%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,771 shares; 2024Q4: 15,771 shares; 2025Q1: 15,771 shares; 2025Q2: 16,141 shares; 2025Q3: 16,590 shares; 2025Q4: 15,687 shares 15,687$164K<0.01%-903Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,714 shares; 2024Q4: 14,614 shares; 2025Q1: 14,559 shares; 2025Q2: 14,513 shares; 2025Q3: 14,524 shares; 2025Q4: 14,714 shares 14,714$160K<0.01%+190Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,131 shares; 2024Q4: 15,131 shares; 2025Q1: 15,127 shares; 2025Q2: 14,989 shares; 2025Q3: 15,001 shares; 2025Q4: 15,001 shares 15,001$159K<0.01%0Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,624 shares; 2024Q4: 17,624 shares; 2025Q1: 17,451 shares; 2025Q2: 17,483 shares; 2025Q3: 17,483 shares; 2025Q4: 17,483 shares 17,483$156K<0.01%0Timeline
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: not reported; 2025Q4: 21,175 shares 21,175$148K<0.01%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,585 shares; 2024Q4: 13,585 shares; 2025Q1: 13,371 shares; 2025Q2: 13,387 shares; 2025Q3: 13,387 shares; 2025Q4: 13,387 shares 13,387$147K<0.01%0Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,785 shares; 2024Q4: 11,712 shares; 2025Q1: 11,631 shares; 2025Q2: 11,842 shares; 2025Q3: 11,842 shares; 2025Q4: 11,931 shares 11,931$136K<0.01%+89Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,095 shares; 2024Q4: 11,085 shares; 2025Q1: 11,196 shares; 2025Q2: 11,231 shares; 2025Q3: 307,031 shares; 2025Q4: 11,231 shares 11,231$128K<0.01%-295,800Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,267 shares; 2024Q4: 21,257 shares; 2025Q1: 20,984 shares; 2025Q2: 20,984 shares; 2025Q3: 20,984 shares; 2025Q4: 20,983 shares 20,983$128K<0.01%-1Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,679 shares; 2024Q4: 13,679 shares; 2025Q1: 13,650 shares; 2025Q2: 13,716 shares; 2025Q3: 13,716 shares; 2025Q4: 13,716 shares 13,716$123K<0.01%0Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,215 shares; 2024Q4: 11,215 shares; 2025Q1: 11,215 shares; 2025Q2: 11,103 shares; 2025Q3: 11,103 shares; 2025Q4: 11,103 shares 11,103$122K<0.01%0Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,432 shares; 2024Q4: 12,432 shares; 2025Q1: 12,432 shares; 2025Q2: 12,370 shares; 2025Q3: 12,370 shares; 2025Q4: 12,370 shares 12,370$120K<0.01%0Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,897 shares; 2024Q4: 23,887 shares; 2025Q1: 23,787 shares; 2025Q2: 24,230 shares; 2025Q3: 24,230 shares; 2025Q4: 24,230 shares 24,230$110K<0.01%0Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,367 shares; 2024Q4: 14,323 shares; 2025Q1: 14,406 shares; 2025Q2: 14,846 shares; 2025Q3: 12,859 shares; 2025Q4: 12,802 shares 12,802$107K<0.01%-57Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,157 shares; 2024Q4: 16,904 shares; 2025Q1: 13,446 shares; 2025Q2: 13,420 shares; 2025Q3: 13,420 shares; 2025Q4: 14,002 shares 14,002$100K<0.01%+582Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,147 shares; 2024Q4: 31,142 shares; 2025Q1: 30,882 shares; 2025Q2: 30,882 shares; 2025Q3: 30,882 shares; 2025Q4: 30,883 shares 30,883$90.2K<0.01%+1Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,969 shares; 2024Q4: 25,357 shares; 2025Q1: 25,510 shares; 2025Q2: 26,147 shares; 2025Q3: 26,185 shares; 2025Q4: 28,394 shares 28,394$87.5K<0.01%+2,209Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,105 shares; 2024Q4: 17,085 shares; 2025Q1: 18,488 shares; 2025Q2: 18,339 shares; 2025Q3: 18,339 shares; 2025Q4: 17,079 shares 17,079$84.9K<0.01%-1,260Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,367 shares; 2024Q4: 11,378 shares; 2025Q1: 11,400 shares; 2025Q2: 11,389 shares; 2025Q3: 11,390 shares; 2025Q4: 11,399 shares 11,399$80.7K<0.01%+9Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,722 shares; 2024Q4: 12,692 shares; 2025Q1: 11,186 shares; 2025Q2: 11,527 shares; 2025Q3: 11,527 shares; 2025Q4: 11,527 shares 11,527$80.6K<0.01%0Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,196 shares; 2024Q4: 14,196 shares; 2025Q1: 14,088 shares; 2025Q2: 14,161 shares; 2025Q3: 14,161 shares; 2025Q4: 14,161 shares 14,161$79.6K<0.01%0Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,532 shares; 2025Q3: 15,532 shares; 2025Q4: 15,532 shares 15,532$73.6K<0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,483 shares; 2024Q4: 12,413 shares; 2025Q1: 12,467 shares; 2025Q2: 14,143 shares; 2025Q3: 14,075 shares; 2025Q4: 14,335 shares 14,335$71.7K<0.01%+260Timeline
DCHDAUCH 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: 10,294 shares; 2025Q3: 10,294 shares; 2025Q4: 10,294 shares 10,294$66K<0.01%0Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,280 shares; 2024Q4: 10,280 shares; 2025Q1: 10,206 shares; 2025Q2: 10,392 shares; 2025Q3: 10,392 shares; 2025Q4: 10,392 shares 10,392$65.2K<0.01%0Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,673 shares; 2024Q4: 10,673 shares; 2025Q1: 10,673 shares; 2025Q2: 10,630 shares; 2025Q3: 10,630 shares; 2025Q4: 10,630 shares 10,630$51.8K<0.01%0Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,599 shares; 2024Q4: 25,599 shares; 2025Q1: 25,409 shares; 2025Q2: 26,004 shares; 2025Q3: 26,004 shares; 2025Q4: 26,004 shares 26,004$35.4K<0.01%0Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,666 shares 12,666$9.92K<0.01%newTimeline

Sold out in Q4 2025

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

The largest 100 of 104. All 104

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC324,767$19.3Mshares
NOWSERVICENOW INC11,123$10.2Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR167,954$10Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS342,639$9.56Mshares
FNDFSCHWAB STRATEGIC TR143,497$6.17Mshares
GSLCGOLDMAN SACHS ETF TR39,100$5.09Mshares
PREMIER INCPREMIER INC130,398$3.63Mshares
CNXCCONCENTRIX CORP77,128$3.56Mshares
VCRBVANGUARD MALVERN FDS36,478$2.86Mshares
XTISHARES TR38,867$2.8Mshares
AVEMAMERICAN CENTY ETF TR32,963$2.48Mshares
JMOMJ P MORGAN EXCHANGE TRADED F35,865$2.43Mshares
BKCIBNY MELLON ETF TRUST46,815$2.41Mshares
WTVWISDOMTREE TR25,924$2.36Mshares
PINSPINTEREST INC71,373$2.3Mshares
JHMDJOHN HANCOCK EXCHANGE TRADED56,044$2.24Mshares
JVALJ P MORGAN EXCHANGE TRADED F46,850$2.22Mshares
GSSCGOLDMAN SACHS ETF TR29,327$2.2Mshares
FNDESCHWAB STRATEGIC TR58,564$2.11Mshares
QARPDBX ETF TR36,338$2.07Mshares
KKELLANOVA24,138$1.98Mshares
PXHINVESCO EXCH TRADED FD TR II75,432$1.91Mshares
VFLOVICTORY PORTFOLIOS II47,926$1.8Mshares
EEFTEURONET WORLDWIDE INC20,010$1.76Mshares
TOUST ROWE PRICE EXCHANGE-TRADED47,468$1.6Mshares
FLSPFRANKLIN TEMPLETON ETF TR60,175$1.59Mshares
PPCPILGRIMS PRIDE CORP38,934$1.59Mshares
CLOIVANECK ETF TRUST29,851$1.58Mshares
VERONA PHARMA PLCVERONA PHARMA PLC14,068$1.5Mshares
HDEFDBX ETF TR47,703$1.39Mshares
PYLDPIMCO ETF TR51,393$1.38Mshares
IJRISHARES TR10,425$1.24Mshares
MUNIPIMCO ETF TR23,647$1.24Mshares
MFEMPIMCO EQUITY SER52,727$1.18Mshares
BONDPIMCO ETF TR12,568$1.17Mshares
FCOMFIDELITY COVINGTON TRUST15,283$1.08Mshares
TDVPROSHARES TR11,985$1.04Mshares
FNCLFIDELITY COVINGTON TRUST13,125$1Mshares
GSIEGOLDMAN SACHS ETF TR24,120$992Kshares
FUTYFIDELITY COVINGTON TRUST17,277$975Kshares
BCIABRDN ETFS44,615$959Kshares
CTASIMPLIFY EXCHANGE TRADED FUN33,569$937Kshares
AVDEAMERICAN CENTY ETF TR11,785$930Kshares
FDISFIDELITY COVINGTON TRUST8,730$898Kshares
DEMWISDOMTREE TR18,325$843Kshares
MR COOPER GROUP INCMR COOPER GROUP INC3,861$814Kshares
USMVISHARES TR8,405$800Kshares
TOTLSSGA ACTIVE ETF TR19,234$780Kshares
SDCIUSCF ETF TR32,928$757Kshares
DFISDIMENSIONAL ETF TRUST22,890$724Kshares
FSMBFIRST TR EXCH TRADED FD III35,649$715Kshares
JMSTJ P MORGAN EXCHANGE TRADED F13,960$712Kshares
KOMPSPDR SERIES TRUST10,909$678Kshares
HDVISHARES TR5,390$660Kshares
VLUEISHARES TR5,044$631Kshares
SPHQINVESCO EXCHANGE TRADED FD T8,537$626Kshares
FNDASCHWAB STRATEGIC TR18,832$586Kshares
FVALFIDELITY COVINGTON TRUST8,067$556Kshares
BITBBITWISE BITCOIN ETF TR8,877$552Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC33,717$537Kshares
SPYINEOS ETF TRUST10,149$531Kshares
TDIVFIRST TR EXCHANGE TRADED FD5,305$522Kshares
FTECFIDELITY COVINGTON TRUST2,316$515Kshares
AMLPALPS ETF TR10,903$512Kshares
AMIDEA SERIES TRUST14,944$508Kshares
FTLSFIRST TR EXCH TRADED FD III7,180$502Kshares
LRNSTRIDE INC3,116$464Kshares
ABNDAMERICAN CENTY ETF TR9,952$442Kshares
PWZINVESCO EXCH TRADED FD TR II18,051$432Kshares
DINTDAVIS FUNDAMENTAL ETF TR15,326$428Kshares
SMMUPIMCO ETF TR8,062$408Kshares
USTBVICTORY PORTFOLIOS II7,889$402Kshares
TAXFAMERICAN CENTY ETF TR7,979$400Kshares
MEARISHARES U S ETF TR7,697$388Kshares
FTGCFIRST TR EXCHANGE TRAD FD VI14,165$367Kshares
VFVAVANGUARD WELLINGTON FD2,738$349Kshares
FHLCFIDELITY COVINGTON TRUST5,018$336Kshares
DIVIFRANKLIN TEMPLETON ETF TR8,745$326Kshares
CRCCALIFORNIA RES CORP5,857$311Kshares
JHEMJOHN HANCOCK EXCHANGE TRADED9,334$296Kshares
ROEEA SERIES TRUST8,043$278Kshares
MINOPIMCO ETF TR6,133$277Kshares
ARCBARCBEST CORP3,873$271Kshares
ACIOETF SER SOLUTIONS6,120$266Kshares
MBSFVALUED ADVISERS TR10,119$258Kshares
PNFPPINNACLE FINANCIAL PARTNERS2,515$236Kshares
PJTPJT PARTNERS INC1,307$232Kshares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR22,206$230Kshares
ACLSAXCELIS TECHNOLOGIES INC2,356$230Kshares
PXFINVESCO EXCH TRADED FD TR II3,534$216Kshares
ALEALLETE INC3,203$213Kshares
CNKCINEMARK HLDGS INC7,584$213Kshares
JHMLJOHN HANCOCK EXCHANGE TRADED2,700$212Kshares
ABMABM INDS INC4,572$211Kshares
GFFGRIFFON CORP2,735$208Kshares
PDIPIMCO DYNAMIC INCOME FD10,487$208Kshares
AZZAZZ INC1,862$203Kshares
KTBKONTOOR BRANDS INC2,544$203Kshares
PCHPOTLATCHDELTIC CORP4,973$203Kshares
DESWISDOMTREE TR6,016$203Kshares

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 0001539204-26-000002 base2026-02-03acceptance time not in the bulk data set