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GREAT LAKES ADVISORS, LLC

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13F filer, CIK 1078013, CHICAGO, IL

GREAT LAKES ADVISORS, LLC reported $12,264,084,539 across 798 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 19.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001078013-26-000002

Period
2025-12-31
Reported value
$12.3B
Holdings
798
Top 10 weight
19.05%
New
61
Sold out
57

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LINadded+327,873$140M
NAPIXnew+546,546$40.6M
Qnew+495,258$40.4M
PEPadded+210,728$30.2M
OTISadded+180,433$15.8M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUreduced-206,804-$59M
APDreduced-184,890-$45.7M
SLBreduced-882,100-$33.9M
AVGOreduced-71,239-$24.7M
SSNHZexited-15,876-$23.7M

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 0001078013-26-000002, largest first. % of portfolio is the value over $12,264,084,539, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,130 shares; 2024Q4: 20,113 shares; 2025Q1: 19,706 shares; 2025Q2: 19,017 shares; 2025Q3: 16,879 shares; 2025Q4: 15,762 shares 15,762$1.16M0.01%-1,117Timeline
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: 17,886 shares; 2025Q4: 12,237 shares 12,237$1.15M0.01%-5,649Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,543 shares; 2024Q4: 4,543 shares; 2025Q1: 4,619 shares; 2025Q2: 4,657 shares; 2025Q3: 4,467 shares; 2025Q4: 4,390 shares 4,390$1.13M0.01%-77Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,723 shares; 2024Q4: 46,585 shares; 2025Q1: 215,840 shares; 2025Q2: 40,287 shares; 2025Q3: 40,564 shares; 2025Q4: 22,522 shares 22,522$1.13M0.01%-18,042Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452 shares; 2024Q4: 1,428 shares; 2025Q1: 1,392 shares; 2025Q2: 1,374 shares; 2025Q3: 1,258 shares; 2025Q4: 1,240 shares 1,240$1.12M0.01%-18Timeline
NTGRNETGEAR 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: 121,839 shares; 2025Q3: 61,345 shares; 2025Q4: 44,831 shares 44,831$1.1M0.01%-16,514Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,462 shares; 2024Q4: 2,439 shares; 2025Q1: 2,506 shares; 2025Q2: 1,894 shares; 2025Q3: 2,752 shares; 2025Q4: 2,351 shares 2,351$1.09M0.01%-401Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,982 shares; 2025Q4: 29,242 shares 29,242$1.09M0.01%-11,740Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,502 shares; 2024Q4: 9,273 shares; 2025Q1: 8,642 shares; 2025Q2: 8,782 shares; 2025Q3: 7,839 shares; 2025Q4: 6,768 shares 6,768$1.09M0.01%-1,071Timeline
Aberdeen Emerg Mkt InstAberdeen Emerg Mkt InstQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,798 shares; 2024Q4: 129,798 shares; 2025Q1: 129,798 shares; 2025Q2: 129,798 shares; 2025Q3: 64,736 shares; 2025Q4: 64,736 shares 64,736$1.09M0.01%0
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,378 shares; 2024Q4: 95,283 shares; 2025Q1: 50,313 shares; 2025Q2: 46,854 shares; 2025Q3: 50,354 shares; 2025Q4: 53,397 shares 53,397$1.09M0.01%+3,043Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,808 shares 15,808$1.08M0.01%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,455 shares; 2025Q4: 19,545 shares 19,545$1.08M0.01%-8,910Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,692 shares; 2025Q2: 121,131 shares; 2025Q3: 60,700 shares; 2025Q4: 41,398 shares 41,398$1.08M0.01%-19,302Timeline
SFLSFL CORPORATION 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: 401,072 shares; 2025Q3: 198,323 shares; 2025Q4: 135,246 shares 135,246$1.06M0.01%-63,077Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,862 shares; 2024Q4: 18,010 shares; 2025Q1: 16,165 shares; 2025Q2: 15,630 shares; 2025Q3: 17,665 shares; 2025Q4: 15,011 shares 15,011$1.05M0.01%-2,654Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584 shares; 2024Q4: 1,601 shares; 2025Q1: 1,655 shares; 2025Q2: 1,879 shares; 2025Q3: 1,927 shares; 2025Q4: 1,892 shares 1,892$1.05M0.01%-35Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,986 shares; 2024Q4: 100,854 shares; 2025Q1: 130,004 shares; 2025Q2: 116,369 shares; 2025Q3: 64,143 shares; 2025Q4: 9,887 shares 9,887$1.03M0.01%-54,256Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,743 shares; 2025Q2: 68,509 shares; 2025Q3: 71,284 shares; 2025Q4: 29,688 shares 29,688$1.02M0.01%-41,596Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,593 shares; 2024Q4: 19,671 shares; 2025Q1: 14,158 shares; 2025Q2: 14,158 shares; 2025Q3: 14,042 shares; 2025Q4: 14,476 shares 14,476$1.02M0.01%+434Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,321 shares; 2024Q4: 44,219 shares; 2025Q1: 22,006 shares; 2025Q2: 19,109 shares; 2025Q3: 19,109 shares; 2025Q4: 19,109 shares 19,109$1.01M0.01%0Timeline
SWKSSKYWORKS 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: 16,160 shares; 2025Q3: 15,917 shares; 2025Q4: 15,960 shares 15,960$1.01M0.01%+43Timeline
GRDNGUARDIAN PHARMACY SVCS 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: 33,624 shares 33,624$1.01M0.01%newTimeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,293 shares 9,293$1.01M0.01%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,238 shares; 2024Q4: 11,636 shares; 2025Q1: 10,603 shares; 2025Q2: 2,741 shares; 2025Q3: 3,451 shares; 2025Q4: 3,429 shares 3,429$990K0.01%-22Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,278 shares; 2024Q4: 10,400 shares; 2025Q1: 10,751 shares; 2025Q2: 11,242 shares; 2025Q3: 11,235 shares; 2025Q4: 11,330 shares 11,330$987K0.01%+95Timeline
Aberdeen Venture Partners I…Aberdeen Venture Partners Ix LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$983K0.01%0
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 182,431 shares; 2025Q1: 175,023 shares; 2025Q2: 158,286 shares; 2025Q3: 84,984 shares; 2025Q4: 59,901 shares 59,901$979K0.01%-25,083Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,964 shares; 2024Q4: 46,800 shares; 2025Q1: 44,742 shares; 2025Q2: 37,399 shares; 2025Q3: 34,690 shares; 2025Q4: 34,235 shares 34,235$967K0.01%-455Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722 shares; 2024Q4: 1,789 shares; 2025Q1: 1,547 shares; 2025Q2: 1,579 shares; 2025Q3: 1,500 shares; 2025Q4: 1,457 shares 1,457$965K0.01%-43Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,134 shares; 2024Q4: 41,030 shares; 2025Q1: 41,768 shares; 2025Q2: 41,355 shares; 2025Q3: 7,374 shares; 2025Q4: 3,590 shares 3,590$951K0.01%-3,784Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,165 shares; 2024Q4: 318,983 shares; 2025Q1: 308,747 shares; 2025Q2: 272,176 shares; 2025Q3: 137,713 shares; 2025Q4: 94,333 shares 94,333$946K0.01%-43,380Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,092 shares; 2024Q4: 21,381 shares; 2025Q1: 33,518 shares; 2025Q2: 23,060 shares; 2025Q3: 2,047 shares; 2025Q4: 2,685 shares 2,685$940K0.01%+638Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,895 shares; 2024Q4: 47,045 shares; 2025Q1: 4,054 shares; 2025Q2: 3,261 shares; 2025Q3: 3,261 shares; 2025Q4: 6,516 shares 6,516$938K0.01%+3,255Timeline
Aberdeen Venture Partners X…Aberdeen Venture Partners X LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$909K0.01%0
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,708 shares; 2024Q4: 18,216 shares; 2025Q1: 16,366 shares; 2025Q2: 9,444 shares; 2025Q3: 9,267 shares; 2025Q4: 8,839 shares 8,839$909K0.01%-428Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,338 shares; 2024Q4: 15,100 shares; 2025Q1: 16,052 shares; 2025Q2: 16,398 shares; 2025Q3: 14,849 shares; 2025Q4: 14,765 shares 14,765$892K0.01%-84Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,542 shares; 2024Q4: 10,460 shares; 2025Q1: 10,234 shares; 2025Q2: 10,348 shares; 2025Q3: 10,331 shares; 2025Q4: 10,280 shares 10,280$886K0.01%-51Timeline
PNWPINNACLE WEST CAP 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: 9,947 shares 9,947$882K0.01%newTimeline
FXAIXFIDELITY 500 INDEX FUNDQuarterly 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: 3,030 shares; 2025Q3: 2,921 shares; 2025Q4: 3,679 shares 3,679$875K0.01%+758Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,822 shares; 2024Q4: 116,796 shares; 2025Q1: 14,144 shares; 2025Q2: 11,847 shares; 2025Q3: 11,721 shares; 2025Q4: 11,576 shares 11,576$846K0.01%-145Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,987 shares; 2024Q4: 8,930 shares; 2025Q1: 8,576 shares; 2025Q2: 7,769 shares; 2025Q3: 7,686 shares; 2025Q4: 7,511 shares 7,511$840K0.01%-175Timeline
SCCOSOUTHERN COPPER 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: 5,286 shares; 2025Q4: 5,661 shares 5,661$812K0.01%+375Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,810 shares; 2024Q4: 2,782 shares; 2025Q1: 2,813 shares; 2025Q2: 2,746 shares; 2025Q3: 2,241 shares; 2025Q4: 2,288 shares 2,288$808K0.01%+47Timeline
LL Mortgage Fund LpLL Mortgage Fund LpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$807K0.01%0
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,893 shares; 2024Q4: 7,398 shares; 2025Q1: 11,818 shares; 2025Q2: 10,030 shares; 2025Q3: 7,801 shares; 2025Q4: 9,382 shares 9,382$803K0.01%+1,581Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,585 shares; 2024Q4: 3,478 shares; 2025Q1: 3,230 shares; 2025Q2: 3,345 shares; 2025Q3: 2,744 shares; 2025Q4: 2,784 shares 2,784$791K0.01%+40Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,465 shares; 2025Q1: 1,442 shares; 2025Q2: 1,545 shares; 2025Q3: 1,537 shares; 2025Q4: 1,424 shares 1,424$785K0.01%-113Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,325 shares; 2024Q4: 9,368 shares; 2025Q1: 8,819 shares; 2025Q2: 10,993 shares; 2025Q3: 9,845 shares; 2025Q4: 9,706 shares 9,706$769K0.01%-139Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,925 shares; 2025Q2: 7,977 shares; 2025Q3: 10,837 shares; 2025Q4: 10,505 shares 10,505$761K0.01%-332Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,835 shares; 2024Q4: 6,951 shares; 2025Q1: 6,522 shares; 2025Q2: 6,311 shares; 2025Q3: 5,755 shares; 2025Q4: 19,938 shares 19,938$757K0.01%+14,183Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,390 shares; 2024Q4: 7,079 shares; 2025Q1: 6,913 shares; 2025Q2: 6,006 shares; 2025Q3: 6,006 shares; 2025Q4: 5,840 shares 5,840$756K0.01%-166Timeline
BLFSBIOLIFE 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: not reported; 2025Q4: 30,919 shares 30,919$748K0.01%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,982 shares; 2024Q4: 77,297 shares; 2025Q1: 13,132 shares; 2025Q2: 4,613 shares; 2025Q3: 2,654 shares; 2025Q4: 3,002 shares 3,002$739K0.01%+348Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,861 shares; 2024Q4: 7,870 shares; 2025Q1: 7,871 shares; 2025Q2: 7,799 shares; 2025Q3: 7,160 shares; 2025Q4: 9,234 shares 9,234$733K0.01%+2,074Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,105 shares; 2024Q4: 10,066 shares; 2025Q1: 10,957 shares; 2025Q2: 10,323 shares; 2025Q3: 10,732 shares; 2025Q4: 11,631 shares 11,631$727K0.01%+899Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,928 shares; 2024Q4: 2,928 shares; 2025Q1: 2,928 shares; 2025Q2: 2,783 shares; 2025Q3: 2,731 shares; 2025Q4: 2,698 shares 2,698$726K0.01%-33Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,454 shares; 2024Q4: 21,711 shares; 2025Q1: 22,706 shares; 2025Q2: 21,375 shares; 2025Q3: 15,448 shares; 2025Q4: 3,295 shares 3,295$724K0.01%-12,153Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,539 shares; 2024Q4: 66,295 shares; 2025Q1: 54,084 shares; 2025Q2: 10,736 shares; 2025Q3: 12,587 shares; 2025Q4: 14,384 shares 14,384$719K0.01%+1,797Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,564 shares; 2024Q4: 65,921 shares; 2025Q1: 5,452 shares; 2025Q2: 5,418 shares; 2025Q3: 5,418 shares; 2025Q4: 5,418 shares 5,418$713K0.01%0Timeline
EDNMYEDENRED S A UNSPONSORED ADR (FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,178 shares; 2025Q2: 29,206 shares; 2025Q3: 55,187 shares; 2025Q4: 62,752 shares 62,752$700K0.01%+7,565Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,390 shares; 2024Q4: 121,013 shares; 2025Q1: 10,800 shares; 2025Q2: 10,747 shares; 2025Q3: 10,747 shares; 2025Q4: 10,747 shares 10,747$700K0.01%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,899 shares; 2024Q4: 16,256 shares; 2025Q1: 2,757 shares; 2025Q2: 2,724 shares; 2025Q3: 2,181 shares; 2025Q4: 2,071 shares 2,071$697K0.01%-110Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 2,070 shares; 2025Q1: 1,913 shares; 2025Q2: 1,821 shares; 2025Q3: 1,645 shares; 2025Q4: 1,473 shares 1,473$692K0.01%-172Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,931 shares; 2024Q4: 52,987 shares; 2025Q1: 51,255 shares; 2025Q2: 45,663 shares; 2025Q3: 23,950 shares; 2025Q4: 1,921 shares 1,921$692K0.01%-22,029Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,645 shares; 2024Q4: 4,774 shares; 2025Q1: 4,587 shares; 2025Q2: 2,928 shares; 2025Q3: 2,583 shares; 2025Q4: 3,322 shares 3,322$691K0.01%+739Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,817 shares; 2024Q4: 11,186 shares; 2025Q1: 5,998 shares; 2025Q2: 3,876 shares; 2025Q3: 3,836 shares; 2025Q4: 4,706 shares 4,706$678K0.01%+870Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,980 shares; 2024Q4: 6,021 shares; 2025Q1: 39,084 shares; 2025Q2: 71,053 shares; 2025Q3: 49,956 shares; 2025Q4: 10,476 shares 10,476$673K0.01%-39,480Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,218 shares; 2024Q4: 88,145 shares; 2025Q1: 6,963 shares; 2025Q2: 6,907 shares; 2025Q3: 6,907 shares; 2025Q4: 6,907 shares 6,907$669K0.01%0Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,425 shares; 2024Q4: 2,756 shares; 2025Q1: 3,171 shares; 2025Q2: 3,150 shares; 2025Q3: 3,960 shares; 2025Q4: 5,331 shares 5,331$664K0.01%+1,371Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,862 shares; 2024Q4: 5,756 shares; 2025Q1: 5,714 shares; 2025Q2: 5,660 shares; 2025Q3: 5,333 shares; 2025Q4: 5,229 shares 5,229$662K0.01%-104Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,939 shares; 2025Q3: 1,939 shares; 2025Q4: 1,939 shares 1,939$659K0.01%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 1,964 shares; 2025Q1: 1,490 shares; 2025Q2: 1,516 shares; 2025Q3: 1,458 shares; 2025Q4: 1,384 shares 1,384$649K0.01%-74Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,526 shares; 2025Q2: 4,456 shares; 2025Q3: 4,287 shares; 2025Q4: 4,236 shares 4,236$646K0.01%-51Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,746 shares; 2024Q4: 4,497 shares; 2025Q1: 5,106 shares; 2025Q2: 3,906 shares; 2025Q3: 3,531 shares; 2025Q4: 3,610 shares 3,610$641K0.01%+79Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,366 shares; 2024Q4: 9,366 shares; 2025Q1: 9,248 shares; 2025Q2: 9,040 shares; 2025Q3: 8,429 shares; 2025Q4: 8,313 shares 8,313$635K0.01%-116Timeline
VWILXVANGUARD INTL GROWTH-ADMQuarterly 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: 6,476 shares; 2025Q3: 5,560 shares; 2025Q4: 5,560 shares 5,560$634K0.01%0Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,879 shares; 2024Q4: 2,867 shares; 2025Q1: 2,825 shares; 2025Q2: 2,825 shares; 2025Q3: 3,463 shares; 2025Q4: 3,423 shares 3,423$631K0.01%-40Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,070 shares; 2024Q4: 125,886 shares; 2025Q1: 7,163 shares; 2025Q2: 3,677 shares; 2025Q3: 3,652 shares; 2025Q4: 3,653 shares 3,653$629K0.01%+1Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,839 shares; 2024Q4: 43,582 shares; 2025Q1: 4,098 shares; 2025Q2: 4,040 shares; 2025Q3: 4,040 shares; 2025Q4: 4,040 shares 4,040$627K0.01%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,651 shares; 2024Q4: 198,133 shares; 2025Q1: 203,179 shares; 2025Q2: 18,851 shares; 2025Q3: 56,309 shares; 2025Q4: 25,360 shares 25,360$609K<0.01%-30,949Timeline
Vanguard Index Funds Md Cp …Vanguard Index Funds Md Cp StoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,234 shares; 2025Q3: 7,588 shares; 2025Q4: 7,595 shares 7,595$603K<0.01%+7
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,407 shares; 2024Q4: 23,600 shares; 2025Q1: 20,037 shares; 2025Q2: 19,900 shares; 2025Q3: 20,140 shares; 2025Q4: 17,773 shares 17,773$596K<0.01%-2,367Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,376 shares; 2024Q4: 28,634 shares; 2025Q1: 4,752 shares; 2025Q2: 3,007 shares; 2025Q3: 2,630 shares; 2025Q4: 2,630 shares 2,630$587K<0.01%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,165 shares; 2024Q4: 184,174 shares; 2025Q1: 155,549 shares; 2025Q2: 133,999 shares; 2025Q3: 67,591 shares; 2025Q4: 7,325 shares 7,325$584K<0.01%-60,266Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,307 shares; 2024Q4: 7,580 shares; 2025Q1: 6,008 shares; 2025Q2: 5,954 shares; 2025Q3: 14,081 shares; 2025Q4: 13,989 shares 13,989$576K<0.01%-92Timeline
RRRICHTECH ROBOTICS 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: 177,053 shares 177,053$572K<0.01%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,892 shares; 2024Q4: 4,864 shares; 2025Q1: 4,408 shares; 2025Q2: 8,292 shares; 2025Q3: 4,352 shares; 2025Q4: 3,743 shares 3,743$569K<0.01%-609Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,383 shares; 2024Q4: 16,111 shares; 2025Q1: 18,665 shares; 2025Q2: 42,502 shares; 2025Q3: 38,424 shares; 2025Q4: 31,528 shares 31,528$561K<0.01%-6,896Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,008 shares; 2024Q4: 47,067 shares; 2025Q1: 6,343 shares; 2025Q2: 6,272 shares; 2025Q3: 6,272 shares; 2025Q4: 12,544 shares 12,544$561K<0.01%+6,272Timeline
VDIGXVANGUARD DIVIDEND GROWTH-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,603 shares; 2024Q4: 6,677 shares; 2025Q1: 22,765 shares; 2025Q2: 16,900 shares; 2025Q3: 17,017 shares; 2025Q4: 17,017 shares 17,017$559K<0.01%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,840 shares; 2024Q4: 3,623 shares; 2025Q1: 2,752 shares; 2025Q2: 1,291 shares; 2025Q3: 1,159 shares; 2025Q4: 1,184 shares 1,184$553K<0.01%+25Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,567 shares; 2024Q4: 5,321 shares; 2025Q1: 4,649 shares; 2025Q2: 3,794 shares; 2025Q3: 3,810 shares; 2025Q4: 3,578 shares 3,578$552K<0.01%-232Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,902 shares; 2024Q4: 28,902 shares; 2025Q1: 28,357 shares; 2025Q2: 28,527 shares; 2025Q3: 28,527 shares; 2025Q4: 28,527 shares 28,527$550K<0.01%0Timeline
GLWCORNING 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: 3,869 shares; 2025Q3: 6,289 shares; 2025Q4: 6,156 shares 6,156$539K<0.01%-133Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,898 shares; 2024Q4: 49,462 shares; 2025Q1: 47,406 shares; 2025Q2: 42,025 shares; 2025Q3: 1,620 shares; 2025Q4: 1,597 shares 1,597$537K<0.01%-23Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,539 shares; 2024Q4: 74,202 shares; 2025Q1: 4,884 shares; 2025Q2: 4,891 shares; 2025Q3: 4,427 shares; 2025Q4: 4,868 shares 4,868$537K<0.01%+441Timeline
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: 10,180 shares; 2025Q2: 12,006 shares; 2025Q3: 15,896 shares; 2025Q4: 17,939 shares 17,939$535K<0.01%+2,043Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,407 shares; 2024Q4: 4,575 shares; 2025Q1: 32,006 shares; 2025Q2: 3,521 shares; 2025Q3: 3,605 shares; 2025Q4: 3,752 shares 3,752$532K<0.01%+147Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,938 shares; 2024Q4: 6,938 shares; 2025Q1: 6,938 shares; 2025Q2: 6,818 shares; 2025Q3: 6,789 shares; 2025Q4: 6,651 shares 6,651$531K<0.01%-138Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,958 shares; 2024Q4: 9,017 shares; 2025Q1: 13,429 shares; 2025Q2: 14,818 shares; 2025Q3: 14,116 shares; 2025Q4: 13,995 shares 13,995$523K<0.01%-121Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,349 shares; 2024Q4: 98,271 shares; 2025Q1: 9,748 shares; 2025Q2: 9,553 shares; 2025Q3: 9,553 shares; 2025Q4: 9,546 shares 9,546$523K<0.01%-7Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,877 shares; 2024Q4: 13,748 shares; 2025Q1: 13,430 shares; 2025Q2: 13,194 shares; 2025Q3: 12,942 shares; 2025Q4: 12,277 shares 12,277$521K<0.01%-665Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,961 shares; 2024Q4: 10,966 shares; 2025Q1: 10,929 shares; 2025Q2: 10,935 shares; 2025Q3: 10,237 shares; 2025Q4: 9,117 shares 9,117$520K<0.01%-1,120Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,359 shares; 2024Q4: 14,923 shares; 2025Q1: 3,267 shares; 2025Q2: 2,212 shares; 2025Q3: 2,135 shares; 2025Q4: 2,107 shares 2,107$519K<0.01%-28Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,150 shares; 2024Q4: 71,536 shares; 2025Q1: 70,198 shares; 2025Q2: 66,422 shares; 2025Q3: 57,427 shares; 2025Q4: 57,265 shares 57,265$517K<0.01%-162Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,233 shares; 2024Q4: 226,962 shares; 2025Q1: 191,280 shares; 2025Q2: 186,509 shares; 2025Q3: 165,771 shares; 2025Q4: 23,434 shares 23,434$513K<0.01%-142,337Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,465 shares; 2024Q4: 6,465 shares; 2025Q1: 6,465 shares; 2025Q2: 6,465 shares; 2025Q3: 6,465 shares; 2025Q4: 6,465 shares 6,465$511K<0.01%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,710 shares; 2024Q4: 3,263 shares; 2025Q1: 3,263 shares; 2025Q2: 3,255 shares; 2025Q3: 3,073 shares; 2025Q4: 2,935 shares 2,935$509K<0.01%-138Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549 shares; 2024Q4: 1,624 shares; 2025Q1: 1,661 shares; 2025Q2: 1,710 shares; 2025Q3: 1,614 shares; 2025Q4: 1,857 shares 1,857$507K<0.01%+243Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,441 shares; 2024Q4: 76,670 shares; 2025Q1: 6,565 shares; 2025Q2: 6,484 shares; 2025Q3: 6,484 shares; 2025Q4: 6,484 shares 6,484$504K<0.01%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,802 shares; 2024Q4: 5,503 shares; 2025Q1: 4,391 shares; 2025Q2: 3,474 shares; 2025Q3: 3,614 shares; 2025Q4: 3,697 shares 3,697$503K<0.01%+83Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,018 shares; 2025Q3: 7,815 shares; 2025Q4: 7,807 shares 7,807$502K<0.01%-8Timeline
New Economy Fund Cl F2New Economy Fund Cl F2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,864 shares; 2024Q4: 6,864 shares; 2025Q1: 6,864 shares; 2025Q2: 6,864 shares; 2025Q3: 6,864 shares; 2025Q4: 6,864 shares 6,864$502K<0.01%0
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,000 shares; 2024Q4: 249,852 shares; 2025Q1: 240,766 shares; 2025Q2: 225,243 shares; 2025Q3: 12,057 shares; 2025Q4: 10,334 shares 10,334$494K<0.01%-1,723Timeline
RLRALPH LAUREN 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: 976 shares; 2025Q3: 989 shares; 2025Q4: 1,397 shares 1,397$494K<0.01%+408Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 446 shares; 2025Q1: 590 shares; 2025Q2: 842 shares; 2025Q3: 839 shares; 2025Q4: 807 shares 807$494K<0.01%-32Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,520 shares; 2024Q4: 234,127 shares; 2025Q1: 584,938 shares; 2025Q2: 23,329 shares; 2025Q3: 23,005 shares; 2025Q4: 21,749 shares 21,749$485K<0.01%-1,256Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,426 shares; 2024Q4: 2,398 shares; 2025Q1: 2,217 shares; 2025Q2: 2,020 shares; 2025Q3: 2,018 shares; 2025Q4: 1,968 shares 1,968$481K<0.01%-50Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,986 shares; 2024Q4: 2,097 shares; 2025Q1: 7,236 shares; 2025Q2: 1,453 shares; 2025Q3: 1,375 shares; 2025Q4: 1,433 shares 1,433$480K<0.01%+58Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,651 shares; 2024Q4: 25,738 shares; 2025Q1: 28,175 shares; 2025Q2: 26,428 shares; 2025Q3: 21,892 shares; 2025Q4: 7,127 shares 7,127$478K<0.01%-14,765Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,895 shares; 2024Q4: 88,717 shares; 2025Q1: 85,709 shares; 2025Q2: 1,505 shares; 2025Q3: 1,493 shares; 2025Q4: 1,389 shares 1,389$473K<0.01%-104Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 3,810 shares; 2025Q1: 3,860 shares; 2025Q2: 5,381 shares; 2025Q3: 5,347 shares; 2025Q4: 5,289 shares 5,289$472K<0.01%-58Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,068 shares; 2024Q4: 11,495 shares; 2025Q1: 5,470 shares; 2025Q2: 4,579 shares; 2025Q3: 5,730 shares; 2025Q4: 5,730 shares 5,730$465K<0.01%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,151 shares; 2024Q4: 2,150 shares; 2025Q1: 2,151 shares; 2025Q2: 2,087 shares; 2025Q3: 2,074 shares; 2025Q4: 2,018 shares 2,018$462K<0.01%-56Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,019 shares 6,019$461K<0.01%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,794 shares; 2024Q4: 6,794 shares; 2025Q1: 6,794 shares; 2025Q2: 6,790 shares; 2025Q3: 6,676 shares; 2025Q4: 6,040 shares 6,040$456K<0.01%-636Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,880 shares; 2024Q4: 6,872 shares; 2025Q1: 6,212 shares; 2025Q2: 4,687 shares; 2025Q3: 5,548 shares; 2025Q4: 5,189 shares 5,189$452K<0.01%-359Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,376 shares; 2025Q3: 2,550 shares; 2025Q4: 2,785 shares 2,785$451K<0.01%+235Timeline
DTMDT MIDSTREAM 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: 3,661 shares; 2025Q3: 3,607 shares; 2025Q4: 3,751 shares 3,751$449K<0.01%+144Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,383 shares; 2024Q4: 130,394 shares; 2025Q1: 126,622 shares; 2025Q2: 112,479 shares; 2025Q3: 4,503 shares; 2025Q4: 5,074 shares 5,074$447K<0.01%+571Timeline
WCMIXWCM FOCUSED INTL GROWTH-INSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,022 shares; 2025Q2: 16,980 shares; 2025Q3: 16,980 shares; 2025Q4: 17,955 shares 17,955$447K<0.01%+975Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,447 shares; 2024Q4: 32,101 shares; 2025Q1: 7,373 shares; 2025Q2: not reported; 2025Q3: 12,369 shares; 2025Q4: 17,932 shares 17,932$445K<0.01%+5,563Timeline
TRDAENTRADA 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: 41,029 shares; 2025Q4: 43,268 shares 43,268$445K<0.01%+2,239Timeline
Cohen Steers Pfd Secs Inc F…Cohen Steers Pfd Secs Inc FdfdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,186 shares; 2024Q4: 35,186 shares; 2025Q1: 35,186 shares; 2025Q2: 35,186 shares; 2025Q3: 35,186 shares; 2025Q4: 35,186 shares 35,186$444K<0.01%0
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,403 shares; 2024Q4: 7,540 shares; 2025Q1: 6,344 shares; 2025Q2: 8,427 shares; 2025Q3: 7,908 shares; 2025Q4: 9,498 shares 9,498$442K<0.01%+1,590Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,925 shares; 2025Q2: 13,824 shares; 2025Q3: 12,272 shares; 2025Q4: 3,265 shares 3,265$436K<0.01%-9,007Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,235 shares; 2024Q4: 180,013 shares; 2025Q1: 111,285 shares; 2025Q2: 115,379 shares; 2025Q3: 17,591 shares; 2025Q4: 17,404 shares 17,404$434K<0.01%-187Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,694 shares; 2024Q4: 52,757 shares; 2025Q1: 3,944 shares; 2025Q2: 3,810 shares; 2025Q3: 3,810 shares; 2025Q4: 3,810 shares 3,810$433K<0.01%0Timeline
FNBF N B 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: 25,471 shares; 2025Q3: 25,069 shares; 2025Q4: 25,163 shares 25,163$430K<0.01%+94Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,886 shares; 2024Q4: 16,450 shares; 2025Q1: 12,294 shares; 2025Q2: 5,046 shares; 2025Q3: 5,205 shares; 2025Q4: 7,346 shares 7,346$429K<0.01%+2,141Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,229 shares; 2025Q1: 1,871 shares; 2025Q2: 1,741 shares; 2025Q3: 1,726 shares; 2025Q4: 1,707 shares 1,707$428K<0.01%-19Timeline
PENPENUMBRA 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: 1,381 shares; 2025Q4: 1,372 shares 1,372$427K<0.01%-9Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,822 shares; 2024Q4: 5,102 shares; 2025Q1: 16,981 shares; 2025Q2: 3,082 shares; 2025Q3: 3,490 shares; 2025Q4: 4,294 shares 4,294$424K<0.01%+804Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,490 shares; 2025Q2: 1,208 shares; 2025Q3: 1,331 shares; 2025Q4: 1,388 shares 1,388$422K<0.01%+57Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,215 shares; 2024Q4: 42,005 shares; 2025Q1: 2,985 shares; 2025Q2: 2,971 shares; 2025Q3: 2,971 shares; 2025Q4: 2,971 shares 2,971$419K<0.01%0Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,484 shares; 2024Q4: 26,193 shares; 2025Q1: 26,193 shares; 2025Q2: 25,554 shares; 2025Q3: 24,747 shares; 2025Q4: 24,158 shares 24,158$419K<0.01%-589Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,189 shares; 2024Q4: 5,150 shares; 2025Q1: 6,331 shares; 2025Q2: 5,936 shares; 2025Q3: 5,494 shares; 2025Q4: 5,346 shares 5,346$414K<0.01%-148Timeline
Capital World Growth Income…Capital World Growth Income FuQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,796 shares; 2024Q4: 5,796 shares; 2025Q1: 5,796 shares; 2025Q2: 5,796 shares; 2025Q3: 5,796 shares; 2025Q4: 5,796 shares 5,796$414K<0.01%0
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929 shares; 2024Q4: 1,897 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,064 shares 2,064$412K<0.01%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,563 shares; 2024Q4: 25,220 shares; 2025Q1: 19,519 shares; 2025Q2: 18,917 shares; 2025Q3: 14,968 shares; 2025Q4: 14,044 shares 14,044$411K<0.01%-924Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,938 shares; 2024Q4: 167,113 shares; 2025Q1: 161,836 shares; 2025Q2: 102,057 shares; 2025Q3: 2,524 shares; 2025Q4: 2,581 shares 2,581$411K<0.01%+57Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,269 shares; 2025Q3: 22,103 shares; 2025Q4: 21,937 shares 21,937$411K<0.01%-166Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,438 shares; 2024Q4: 4,406 shares; 2025Q1: 3,944 shares; 2025Q2: 3,431 shares; 2025Q3: 3,162 shares; 2025Q4: 3,141 shares 3,141$402K<0.01%-21Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,137 shares; 2024Q4: 3,039 shares; 2025Q1: 2,765 shares; 2025Q2: 2,740 shares; 2025Q3: 2,629 shares; 2025Q4: 2,775 shares 2,775$402K<0.01%+146Timeline
ERIIENERGY RECOVERY 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: 14,367 shares; 2025Q4: 29,704 shares 29,704$401K<0.01%+15,337Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 5,102 shares; 2025Q1: 4,632 shares; 2025Q2: 4,019 shares; 2025Q3: 3,100 shares; 2025Q4: 2,493 shares 2,493$400K<0.01%-607Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,331 shares; 2025Q2: not reported; 2025Q3: 4,087 shares; 2025Q4: 5,143 shares 5,143$398K<0.01%+1,056Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,203 shares; 2025Q1: 2,249 shares; 2025Q2: 2,178 shares; 2025Q3: 2,141 shares; 2025Q4: 2,205 shares 2,205$397K<0.01%+64Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,654 shares; 2024Q4: 160,823 shares; 2025Q1: 153,736 shares; 2025Q2: 8,706 shares; 2025Q3: 7,922 shares; 2025Q4: 7,540 shares 7,540$390K<0.01%-382Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,723 shares; 2024Q4: 2,562 shares; 2025Q1: 2,404 shares; 2025Q2: 2,292 shares; 2025Q3: 1,708 shares; 2025Q4: 1,712 shares 1,712$386K<0.01%+4Timeline
AMER EUROPACIFIC GRWTH Cl F…AMER EUROPACIFIC GRWTH Cl F-2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,297 shares; 2024Q4: 6,297 shares; 2025Q1: 6,297 shares; 2025Q2: 6,297 shares; 2025Q3: 6,297 shares; 2025Q4: 6,297 shares 6,297$380K<0.01%0
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 603 shares; 2025Q1: 636 shares; 2025Q2: 686 shares; 2025Q3: 674 shares; 2025Q4: 645 shares 645$375K<0.01%-29Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,938 shares; 2024Q4: 82,027 shares; 2025Q1: 78,450 shares; 2025Q2: 70,827 shares; 2025Q3: 1,493 shares; 2025Q4: 1,680 shares 1,680$373K<0.01%+187Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,776 shares; 2024Q4: 4,861 shares; 2025Q1: 4,818 shares; 2025Q2: 4,074 shares; 2025Q3: 3,808 shares; 2025Q4: 3,718 shares 3,718$371K<0.01%-90Timeline
HLFHERBALIFE 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: 29,349 shares; 2025Q3: 29,351 shares; 2025Q4: 28,660 shares 28,660$369K<0.01%-691Timeline
VANGUARD PRIMECAP ADMVANGUARD PRIMECAP ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,708 shares; 2025Q2: 1,708 shares; 2025Q3: 1,708 shares; 2025Q4: 1,998 shares 1,998$369K<0.01%+290
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,016 shares; 2024Q4: 7,108 shares; 2025Q1: 13,086 shares; 2025Q2: 10,497 shares; 2025Q3: 12,821 shares; 2025Q4: 10,306 shares 10,306$367K<0.01%-2,515Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,884 shares; 2024Q4: 3,825 shares; 2025Q1: 3,820 shares; 2025Q2: 3,549 shares; 2025Q3: 3,422 shares; 2025Q4: 3,416 shares 3,416$366K<0.01%-6Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,549 shares; 2024Q4: 4,539 shares; 2025Q1: 4,524 shares; 2025Q2: 4,397 shares; 2025Q3: 4,397 shares; 2025Q4: 4,331 shares 4,331$364K<0.01%-66Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698 shares; 2024Q4: 624 shares; 2025Q1: 653 shares; 2025Q2: 695 shares; 2025Q3: 693 shares; 2025Q4: 701 shares 701$358K<0.01%+8Timeline
VEIRXVANGUARD EQUITY INCOME-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,921 shares; 2024Q4: 13,748 shares; 2025Q1: 6,670 shares; 2025Q2: 2,790 shares; 2025Q3: not reported; 2025Q4: 3,797 shares 3,797$353K<0.01%newTimeline
AUANGLOGOLD ASHANTI 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: 4,117 shares 4,117$351K<0.01%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,812 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,781 shares; 2025Q3: 11,781 shares; 2025Q4: 11,800 shares 11,800$350K<0.01%+19Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,748 shares; 2024Q4: 317,655 shares; 2025Q1: 219,654 shares; 2025Q2: 9,023 shares; 2025Q3: 9,031 shares; 2025Q4: 8,537 shares 8,537$338K<0.01%-494Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,347 shares; 2024Q4: 28,360 shares; 2025Q1: 4,384 shares; 2025Q2: 4,892 shares; 2025Q3: 7,378 shares; 2025Q4: 5,991 shares 5,991$338K<0.01%-1,387Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019 shares; 2024Q4: 889 shares; 2025Q1: 889 shares; 2025Q2: 1,163 shares; 2025Q3: 1,159 shares; 2025Q4: 1,072 shares 1,072$337K<0.01%-87Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,853 shares; 2024Q4: 3,245 shares; 2025Q1: 3,011 shares; 2025Q2: 3,064 shares; 2025Q3: 2,246 shares; 2025Q4: 2,224 shares 2,224$336K<0.01%-22Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,134 shares; 2024Q4: 289,107 shares; 2025Q1: 290,180 shares; 2025Q2: 283,597 shares; 2025Q3: 186,250 shares; 2025Q4: 1,360 shares 1,360$336K<0.01%-184,890Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,928 shares; 2024Q4: 17,939 shares; 2025Q1: 17,486 shares; 2025Q2: 15,060 shares; 2025Q3: 11,101 shares; 2025Q4: 10,764 shares 10,764$336K<0.01%-337Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,363 shares; 2024Q4: 15,682 shares; 2025Q1: 1,655 shares; 2025Q2: 1,286 shares; 2025Q3: 1,286 shares; 2025Q4: 2,796 shares 2,796$334K<0.01%+1,510Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: 3,417 shares; 2025Q1: 3,039 shares; 2025Q2: 2,734 shares; 2025Q3: 2,071 shares; 2025Q4: 1,911 shares 1,911$333K<0.01%-160Timeline
METMETLIFE 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: 3,758 shares; 2025Q4: 4,218 shares 4,218$333K<0.01%+460Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,237 shares; 2024Q4: 4,134 shares; 2025Q1: 2,950 shares; 2025Q2: 2,811 shares; 2025Q3: 615 shares; 2025Q4: 2,164 shares 2,164$331K<0.01%+1,549Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 2,486 shares; 2025Q1: 1,478 shares; 2025Q2: 1,409 shares; 2025Q3: 1,457 shares; 2025Q4: 1,442 shares 1,442$328K<0.01%-15Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,698 shares; 2025Q4: 4,698 shares 4,698$326K<0.01%0Timeline
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: 648,290 shares; 2025Q3: 338,053 shares; 2025Q4: 21,095 shares 21,095$324K<0.01%-316,958Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,719 shares; 2024Q4: 13,932 shares; 2025Q1: 6,030 shares; 2025Q2: 17,372 shares; 2025Q3: 3,393 shares; 2025Q4: 3,616 shares 3,616$307K<0.01%+223Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,761 shares; 2024Q4: 4,378 shares; 2025Q1: not reported; 2025Q2: 2,749 shares; 2025Q3: 3,593 shares; 2025Q4: 4,036 shares 4,036$307K<0.01%+443Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,154 shares 1,154$301K<0.01%newTimeline
EVHEVOLENT 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: 110,589 shares; 2025Q4: 75,165 shares 75,165$301K<0.01%-35,424Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,789 shares; 2024Q4: 11,506 shares; 2025Q1: 11,264 shares; 2025Q2: 9,391 shares; 2025Q3: 6,294 shares; 2025Q4: 2,966 shares 2,966$299K<0.01%-3,328Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,182 shares; 2024Q4: 17,182 shares; 2025Q1: 16,729 shares; 2025Q2: 16,701 shares; 2025Q3: 16,701 shares; 2025Q4: 16,701 shares 16,701$296K<0.01%0Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 3,585 shares; 2025Q1: 3,657 shares; 2025Q2: 3,628 shares; 2025Q3: 3,277 shares; 2025Q4: 3,023 shares 3,023$296K<0.01%-254Timeline
BXPBXP 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: 19,050 shares; 2025Q3: 4,505 shares; 2025Q4: 4,356 shares 4,356$294K<0.01%-149Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 1,588 shares; 2025Q1: 1,668 shares; 2025Q2: 1,655 shares; 2025Q3: 1,270 shares; 2025Q4: 1,218 shares 1,218$293K<0.01%-52Timeline
FLNGFLEX LNG 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: 12,832 shares; 2025Q3: 11,946 shares; 2025Q4: 11,748 shares 11,748$293K<0.01%-198Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,023 shares; 2024Q4: 3,829 shares; 2025Q1: 72,421 shares; 2025Q2: 5,459 shares; 2025Q3: 4,742 shares; 2025Q4: 4,445 shares 4,445$292K<0.01%-297Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,148 shares; 2024Q4: 3,713 shares; 2025Q1: 3,713 shares; 2025Q2: 3,945 shares; 2025Q3: 4,448 shares; 2025Q4: 4,958 shares 4,958$292K<0.01%+510Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,766 shares; 2024Q4: 149,356 shares; 2025Q1: 33,621 shares; 2025Q2: 19,315 shares; 2025Q3: 10,816 shares; 2025Q4: 1,449 shares 1,449$291K<0.01%-9,367Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 303 shares; 2025Q4: 312 shares 312$291K<0.01%+9Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,868 shares; 2024Q4: 28,367 shares; 2025Q1: 3,494 shares; 2025Q2: 2,780 shares; 2025Q3: 2,945 shares; 2025Q4: 3,010 shares 3,010$289K<0.01%+65Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,273 shares; 2024Q4: 142,756 shares; 2025Q1: 8,684 shares; 2025Q2: 8,514 shares; 2025Q3: 8,514 shares; 2025Q4: 8,514 shares 8,514$289K<0.01%0Timeline
ADTADT 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: not reported; 2025Q3: 29,662 shares; 2025Q4: 35,273 shares 35,273$285K<0.01%+5,611Timeline
RPRXROYALTY PHARMA 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: 5,982 shares; 2025Q3: 6,783 shares; 2025Q4: 7,318 shares 7,318$283K<0.01%+535Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,607 shares; 2025Q1: 1,628 shares; 2025Q2: 1,720 shares; 2025Q3: 1,720 shares; 2025Q4: 1,758 shares 1,758$282K<0.01%+38Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151 shares; 2024Q4: 1,151 shares; 2025Q1: 971 shares; 2025Q2: 1,057 shares; 2025Q3: 985 shares; 2025Q4: 972 shares 972$281K<0.01%-13Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,114 shares; 2024Q4: 24,688 shares; 2025Q1: 3,638 shares; 2025Q2: 2,586 shares; 2025Q3: 1,932 shares; 2025Q4: 1,865 shares 1,865$280K<0.01%-67Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,748 shares; 2024Q4: 2,283 shares; 2025Q1: 2,283 shares; 2025Q2: 2,398 shares; 2025Q3: 2,688 shares; 2025Q4: 2,281 shares 2,281$280K<0.01%-407Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,566 shares 1,566$278K<0.01%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,541 shares; 2025Q3: 26,062 shares; 2025Q4: 25,200 shares 25,200$275K<0.01%-862Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,285 shares; 2024Q4: 6,018 shares; 2025Q1: 5,820 shares; 2025Q2: 5,497 shares; 2025Q3: 5,199 shares; 2025Q4: 4,326 shares 4,326$275K<0.01%-873Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,101 shares; 2024Q4: 19,101 shares; 2025Q1: 19,101 shares; 2025Q2: 15,377 shares; 2025Q3: 15,377 shares; 2025Q4: 15,377 shares 15,377$274K<0.01%0Timeline
FCNTXFIDELITY CONTRAFUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,214 shares; 2024Q4: 13,214 shares; 2025Q1: 11,274 shares; 2025Q2: 11,274 shares; 2025Q3: 11,274 shares; 2025Q4: 11,274 shares 11,274$274K<0.01%0Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,459 shares; 2024Q4: 15,833 shares; 2025Q1: 16,220 shares; 2025Q2: 15,553 shares; 2025Q3: 15,496 shares; 2025Q4: 18,055 shares 18,055$272K<0.01%+2,559Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052 shares; 2024Q4: 1,052 shares; 2025Q1: 1,052 shares; 2025Q2: 985 shares; 2025Q3: 985 shares; 2025Q4: 985 shares 985$272K<0.01%0Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,254 shares; 2024Q4: 5,262 shares; 2025Q1: 3,550 shares; 2025Q2: 2,885 shares; 2025Q3: 2,575 shares; 2025Q4: 2,547 shares 2,547$272K<0.01%-28Timeline
Morgan Stanley Inst Fund In…Morgan Stanley Inst Fund Inc GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,016 shares; 2025Q2: 8,016 shares; 2025Q3: 8,016 shares; 2025Q4: 9,094 shares 9,094$270K<0.01%+1,078
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,836 shares; 2024Q4: 9,836 shares; 2025Q1: 9,749 shares; 2025Q2: 9,997 shares; 2025Q3: 9,709 shares; 2025Q4: 9,576 shares 9,576$269K<0.01%-133Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,524 shares; 2024Q4: 563,942 shares; 2025Q1: 48,710 shares; 2025Q2: 44,478 shares; 2025Q3: 5,695 shares; 2025Q4: 2,732 shares 2,732$267K<0.01%-2,963Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,708 shares 13,708$265K<0.01%newTimeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,764 shares; 2024Q4: 46,683 shares; 2025Q1: 24,488 shares; 2025Q2: 10,987 shares; 2025Q3: 11,049 shares; 2025Q4: 10,987 shares 10,987$264K<0.01%-62Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 992 shares; 2025Q4: 957 shares 957$264K<0.01%-35Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,678 shares; 2024Q4: 4,580 shares; 2025Q1: 4,529 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,971 shares 3,971$262K<0.01%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,679 shares; 2025Q2: 8,374 shares; 2025Q3: 8,453 shares; 2025Q4: 8,551 shares 8,551$261K<0.01%+98Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,749 shares; 2024Q4: 20,669 shares; 2025Q1: 17,807 shares; 2025Q2: 15,794 shares; 2025Q3: 10,938 shares; 2025Q4: 6,110 shares 6,110$259K<0.01%-4,828Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,196 shares; 2025Q4: 1,350 shares 1,350$258K<0.01%+154Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,126 shares 1,126$258K<0.01%newTimeline
DFIEXINTERNATIONAL CORE EQUITY 2Quarterly 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: 13,404 shares; 2025Q3: 12,674 shares; 2025Q4: 12,674 shares 12,674$257K<0.01%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,313 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,032 shares 2,032$254K<0.01%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,418 shares; 2025Q3: 1,789 shares; 2025Q4: 2,009 shares 2,009$253K<0.01%+220Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,597 shares; 2025Q4: 2,597 shares 2,597$252K<0.01%0Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 347 shares; 2025Q3: 347 shares; 2025Q4: 366 shares 366$252K<0.01%+19Timeline
CBRECBRE 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: 1,535 shares; 2025Q3: 1,462 shares; 2025Q4: 1,564 shares 1,564$251K<0.01%+102Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 754 shares; 2025Q1: 756 shares; 2025Q2: 751 shares; 2025Q3: 585 shares; 2025Q4: 514 shares 514$250K<0.01%-71Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,102 shares; 2024Q4: 4,074 shares; 2025Q1: 4,004 shares; 2025Q2: 2,850 shares; 2025Q3: 1,527 shares; 2025Q4: 980 shares 980$249K<0.01%-547Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,914 shares; 2024Q4: 1,840 shares; 2025Q1: 1,908 shares; 2025Q2: 1,761 shares; 2025Q3: 1,351 shares; 2025Q4: 1,342 shares 1,342$248K<0.01%-9Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,374 shares; 2025Q2: 4,524 shares; 2025Q3: 3,999 shares; 2025Q4: 3,951 shares 3,951$248K<0.01%-48Timeline
SEISOLARIS ENERGY INFRAS 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: 5,257 shares; 2025Q4: 5,351 shares 5,351$246K<0.01%+94Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,048 shares; 2025Q1: 57,712 shares; 2025Q2: 16,147 shares; 2025Q3: 4,740 shares; 2025Q4: 3,699 shares 3,699$246K<0.01%-1,041Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224 shares; 2024Q4: 222 shares; 2025Q1: 224 shares; 2025Q2: 215 shares; 2025Q3: 186 shares; 2025Q4: 176 shares 176$245K<0.01%-10Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943 shares; 2024Q4: 943 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 406 shares 406$245K<0.01%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly 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: 39,012 shares 39,012$245K<0.01%newTimeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,189 shares 2,189$242K<0.01%newTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,972 shares; 2025Q3: 1,972 shares; 2025Q4: 1,972 shares 1,972$240K<0.01%0Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 3,141 shares; 2025Q1: 2,603 shares; 2025Q2: 2,694 shares; 2025Q3: 2,370 shares; 2025Q4: 2,346 shares 2,346$238K<0.01%-24Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,390 shares; 2024Q4: 4,205 shares; 2025Q1: 4,096 shares; 2025Q2: 4,012 shares; 2025Q3: 3,617 shares; 2025Q4: 2,638 shares 2,638$235K<0.01%-979Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,824 shares; 2025Q4: 5,675 shares 5,675$235K<0.01%-149Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209 shares; 2024Q4: 2,184 shares; 2025Q1: 2,418 shares; 2025Q2: 1,684 shares; 2025Q3: 1,467 shares; 2025Q4: 1,262 shares 1,262$234K<0.01%-205Timeline
BBTBEACON FINANCIAL CORP.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: 9,455 shares; 2025Q3: 11,177 shares; 2025Q4: 8,758 shares 8,758$231K<0.01%-2,419Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,397 shares; 2024Q4: 900 shares; 2025Q1: 1,030 shares; 2025Q2: 997 shares; 2025Q3: 1,095 shares; 2025Q4: 839 shares 839$231K<0.01%-256Timeline
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: 106 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110 shares 110$229K<0.01%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,358 shares; 2025Q1: 213 shares; 2025Q2: 364 shares; 2025Q3: 214 shares; 2025Q4: 226 shares 226$228K<0.01%+12Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,416 shares; 2024Q4: 10,416 shares; 2025Q1: 9,546 shares; 2025Q2: 9,546 shares; 2025Q3: 12,710 shares; 2025Q4: 8,636 shares 8,636$227K<0.01%-4,074Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,942 shares; 2025Q1: not reported; 2025Q2: 5,808 shares; 2025Q3: 5,783 shares; 2025Q4: 6,104 shares 6,104$227K<0.01%+321Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 1,317 shares; 2025Q1: 1,364 shares; 2025Q2: 1,323 shares; 2025Q3: 1,060 shares; 2025Q4: 1,012 shares 1,012$226K<0.01%-48Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,615 shares; 2024Q4: 228,934 shares; 2025Q1: 217,529 shares; 2025Q2: 191,313 shares; 2025Q3: 6,329 shares; 2025Q4: 3,315 shares 3,315$226K<0.01%-3,014Timeline
DFA US CORE EQUITY 1 IDFA US CORE EQUITY 1 IQuarterly 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: 5,640 shares; 2025Q3: 4,513 shares; 2025Q4: 4,523 shares 4,523$224K<0.01%+10
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,618 shares; 2024Q4: 49,727 shares; 2025Q1: 1,293 shares; 2025Q2: 1,547 shares; 2025Q3: 1,295 shares; 2025Q4: 878 shares 878$224K<0.01%-417Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,076 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,239 shares; 2025Q3: not reported; 2025Q4: 2,407 shares 2,407$221K<0.01%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,228 shares; 2024Q4: 4,304 shares; 2025Q1: 4,420 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,479 shares 2,479$220K<0.01%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 699,479 shares; 2025Q1: 647,195 shares; 2025Q2: 290,418 shares; 2025Q3: 28,114 shares; 2025Q4: 6,145 shares 6,145$218K<0.01%-21,969Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,447 shares; 2024Q4: 51,722 shares; 2025Q1: 3,439 shares; 2025Q2: 2,511 shares; 2025Q3: 2,192 shares; 2025Q4: 2,058 shares 2,058$217K<0.01%-134Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,477 shares; 2024Q4: 2,260 shares; 2025Q1: 2,264 shares; 2025Q2: 2,329 shares; 2025Q3: 1,271 shares; 2025Q4: 1,043 shares 1,043$217K<0.01%-228Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,199 shares 16,199$214K<0.01%newTimeline
VIGAXVNGD MRNGST GRWTH IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,086 shares; 2025Q2: 1,088 shares; 2025Q3: 2,641 shares; 2025Q4: 853 shares 853$214K<0.01%-1,788Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819 shares; 2024Q4: 792 shares; 2025Q1: 823 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 471 shares 471$214K<0.01%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,228 shares; 2024Q4: not reported; 2025Q1: 2,269 shares; 2025Q2: not reported; 2025Q3: 1,796 shares; 2025Q4: 1,847 shares 1,847$213K<0.01%+51Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,610 shares; 2025Q1: 1,649 shares; 2025Q2: 1,740 shares; 2025Q3: 1,675 shares; 2025Q4: 1,457 shares 1,457$209K<0.01%-218Timeline
THGHANOVER INS 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: not reported; 2025Q4: 1,140 shares 1,140$208K<0.01%newTimeline
DASHDOORDASH 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: 864 shares; 2025Q3: 867 shares; 2025Q4: 910 shares 910$206K<0.01%+43Timeline
BIDUBAIDU 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: 1,577 shares; 2025Q4: 1,573 shares 1,573$206K<0.01%-4Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626 shares; 2024Q4: 1,559 shares; 2025Q1: 1,541 shares; 2025Q2: 1,504 shares; 2025Q3: 1,316 shares; 2025Q4: 1,279 shares 1,279$205K<0.01%-37Timeline
HUBBHUBBELL 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: 476 shares; 2025Q4: 460 shares 460$204K<0.01%-16Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,625 shares; 2025Q4: 1,621 shares 1,621$201K<0.01%-4Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,002 shares; 2024Q4: 37,058 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,151 shares 3,151$201K<0.01%newTimeline
CCKCROWN 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: 109,541 shares; 2025Q2: 130,654 shares; 2025Q3: 53,821 shares; 2025Q4: 1,949 shares 1,949$201K<0.01%-51,872Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596 shares; 2024Q4: 1,558 shares; 2025Q1: 1,553 shares; 2025Q2: 1,528 shares; 2025Q3: 1,528 shares; 2025Q4: 1,511 shares 1,511$201K<0.01%-17Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,149 shares; 2024Q4: 8,292 shares; 2025Q1: 4,650 shares; 2025Q2: 4,862 shares; 2025Q3: not reported; 2025Q4: 833 shares 833$201K<0.01%newTimeline
ELMEELME COMMUNITIESQuarterly 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: 11,965 shares; 2025Q4: 10,929 shares 10,929$190K<0.01%-1,036Timeline
FTREFORTREA 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: 12,053 shares; 2025Q4: 10,953 shares 10,953$189K<0.01%-1,100Timeline
FNMAJFEDERAL NATL MTG ASS 000000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,432 shares 13,432$181K<0.01%newTimeline
SKYDPARAMOUNT SKYDANCE 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: 176,533 shares; 2025Q4: 13,040 shares 13,040$175K<0.01%-163,493Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,780 shares 27,780$170K<0.01%newTimeline
Principal GB Rest Sec IntiPrincipal GB Rest Sec IntiQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,933 shares; 2024Q4: 13,768 shares; 2025Q1: 12,433 shares; 2025Q2: 12,438 shares; 2025Q3: 13,785 shares; 2025Q4: 14,964 shares 14,964$143K<0.01%+1,179
ARVNARVINAS 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: 11,621 shares 11,621$138K<0.01%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,202 shares; 2024Q4: 16,691 shares; 2025Q1: 16,109 shares; 2025Q2: 15,606 shares; 2025Q3: 15,550 shares; 2025Q4: 15,145 shares 15,145$135K<0.01%-405Timeline
AFRIFORAFRIC GLOBAL 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: 11,885 shares; 2025Q4: 12,094 shares 12,094$133K<0.01%+209Timeline
CGEMCULLINAN 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: 12,403 shares 12,403$128K<0.01%newTimeline
PRTAPROTHENA CORP 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: 13,284 shares; 2025Q4: 13,189 shares 13,189$126K<0.01%-95Timeline
PKPARK HOTELS & RESORTS 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: 10,887 shares; 2025Q3: 10,887 shares; 2025Q4: 10,887 shares 10,887$114K<0.01%0Timeline
CRNCCERENCE 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: 10,794 shares; 2025Q4: 10,057 shares 10,057$108K<0.01%-737Timeline
BORRBORR DRILLING 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: 21,600 shares 21,600$87K<0.01%newTimeline
CDZICADIZ 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: 14,065 shares 14,065$78.9K<0.01%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 7 shares; 2025Q1: 454 shares; 2025Q2: 52 shares; 2025Q3: 10 shares; 2025Q4: 200 shares 200$42.3K<0.01%+190Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,490 shares; 2024Q4: 28,182 shares; 2025Q1: 27,742 shares; 2025Q2: 104,246 shares; 2025Q3: 24,148 shares; 2025Q4: 155 shares 155$30.6K<0.01%-23,993Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148 shares 148$7.21K<0.01%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 78 shares; 2025Q1: 69 shares; 2025Q2: 69 shares; 2025Q3: 69 shares; 2025Q4: 69 shares 69$5.1K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SSNHZSAMSUNG ELECTR-GDR REG S15,876$23.7Mshares
SCZISHARES TR286,116$22Mshares
Harding Loevner Funds Inc I…Harding Loevner Funds Inc Intl1,032,721$20.1Mshares
AVTRAVANTOR INC1,075,946$13.4Mshares
LLYVKLIBERTY MEDIA CORP DEL43,917$4.26Mshares
SOUHYSOUTH32 - ADR440,603$3.99Mshares
BKSYBLACKSKY TECHNOLOGY INC187,772$3.78Mshares
QIAGEN N.V.QIAGEN N.V.82,296$3.68Mshares
DORMDORMAN PRODS INC22,814$3.56Mshares
CFLTCONFLUENT INC-CLASS A167,418$3.31Mshares
DUOLDUOLINGO INC9,866$3.18Mshares
CECELANESE CORP DEL75,359$3.17Mshares
FOURSHIFT4 PMTS INC37,153$2.88Mshares
NVIDIA Corporation Call Opt…NVIDIA Corporation Call Option1,750$2.8Mshares
VERITEX HLDGS INCVERITEX HLDGS INC76,403$2.56Mshares
BANFBANCFIRST CORP19,818$2.51Mshares
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD161,565$2.51Mshares
STWDSTARWOOD PPTY TR INC91,304$1.77Mshares
HIMSHIMS & HERS HEALTH INC30,018$1.7Mshares
EVTCEVERTEC INC50,149$1.69Mshares
EEFTEURONET WORLDWIDE INC16,204$1.42Mshares
BTDRBITDEER TECHNOLOGIES GROUP79,281$1.35Mshares
PFGPRINCIPAL FINANCIAL GROUP IN11,148$924Kshares
GGGGRACO INC9,475$805Kshares
FLUTFLUTTER ENTMT PLC2,535$644Kshares
KKELLANOVA6,915$567Kshares
FISVFISERV INC3,961$511Kshares
TEAMATLASSIAN CORPORATION2,915$466Kshares
CPNGCOUPANG INC14,368$463Kshares
LRNSTRIDE INC2,974$443Kshares
CHHCHOICE HOTELS INTL INC3,753$401Kshares
EXASEXACT SCIENCES CORP6,463$354Kshares
VIRTVIRTU FINL INC9,261$329Kshares
IPINTERNATIONAL PAPER CO5,779$268Kshares
AONAON PLC728$260Kshares
DOCSDOXIMITY INC3,489$255Kshares
BKKTBAKKT INC7,482$252Kshares
KEYKEYCORP12,822$240Kshares
TBBKBANCORP INC DEL3,025$227Kshares
CROXCROCS INC2,711$227Kshares
AAGILENT TECHNOLOGIES INC1,763$226Kshares
NKTRNEKTAR THERAPEUTICS3,922$223Kshares
PGREPARAMOUNT GROUP INC33,914$222Kshares
GTESGATES INDL CORP PLC8,819$219Kshares
MR COOPER GROUP INCMR COOPER GROUP INC1,038$219Kshares
CTBICOMMUNITY TR BANCORP INC3,844$215Kshares
PAYXPAYCHEX INC1,676$212Kshares
ROPROPER TECHNOLOGIES INC426$212Kshares
MWAMUELLER WTR PRODS INC8,276$211Kshares
KDKYNDRYL HLDGS INC7,026$211Kshares
KKRKKR & CO INC1,600$208Kshares
FDSFACTSET RESH SYS INC710$203Kshares
MASIMASIMO CORP1,377$203Kshares
UIUBIQUITI INC306$202Kshares
REALTHE REALREAL INC11,378$121Kshares
MDXGMIMEDX GROUP INC12,561$87.7Kshares
African Copper CorpAfrican Copper Corp25,000$0shares

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 0001078013-26-000002 base2026-02-12acceptance time not in the bulk data set