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O'SHAUGHNESSY ASSET MANAGEMENT, LLC

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13F filer, CIK 1423442, Stamford, CT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported $18,118,753,343 across 2,634 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 21.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001423442-26-000001

Period
2025-12-31
Reported value
$18.1B
Holdings
2,634
Top 10 weight
21.16%
New
223
Sold out
141

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+256,730$69.8M
NFLXadded+730,896$68.5M
IWDadded+219,845$46.2M
NVDAadded+215,374$40.2M
GOOGLadded+111,132$34.8M

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
WFCreduced-270,616-$25.2M
CATreduced-33,443-$19.2M
BNYreduced-140,851-$16.4M
FISreduced-241,519-$16.1M
JNJreduced-74,723-$15.5M

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 0001423442-26-000001, largest first. % of portfolio is the value over $18,118,753,343, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,826 shares; 2024Q4: 14,182 shares; 2025Q1: 14,704 shares; 2025Q2: 14,626 shares; 2025Q3: 15,088 shares; 2025Q4: 14,647 shares 14,647$5.23M0.03%-441Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,813 shares; 2024Q4: 34,959 shares; 2025Q1: 43,896 shares; 2025Q2: 57,497 shares; 2025Q3: 65,203 shares; 2025Q4: 77,687 shares 77,687$5.23M0.03%+12,484Timeline
CWKCUSHMAN AND WAKEFIELD 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: 323,042 shares 323,042$5.23M0.03%newTimeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,855 shares; 2025Q2: 56,432 shares; 2025Q3: 117,463 shares; 2025Q4: 140,760 shares 140,760$5.21M0.03%+23,297Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,849 shares; 2024Q4: 71,355 shares; 2025Q1: 83,554 shares; 2025Q2: 75,503 shares; 2025Q3: 64,485 shares; 2025Q4: 70,653 shares 70,653$5.19M0.03%+6,168Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,571 shares; 2024Q4: 2,299 shares; 2025Q1: 3,117 shares; 2025Q2: 3,805 shares; 2025Q3: 4,682 shares; 2025Q4: 5,688 shares 5,688$5.16M0.03%+1,006Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,384 shares; 2024Q4: 621,606 shares; 2025Q1: 606,505 shares; 2025Q2: 380,440 shares; 2025Q3: 312,390 shares; 2025Q4: 271,508 shares 271,508$5.15M0.03%-40,882Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,234 shares; 2024Q4: 115,257 shares; 2025Q1: 138,621 shares; 2025Q2: 115,270 shares; 2025Q3: 105,842 shares; 2025Q4: 106,088 shares 106,088$5.14M0.03%+246Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,422 shares; 2024Q4: 207,143 shares; 2025Q1: 224,209 shares; 2025Q2: 222,541 shares; 2025Q3: 251,483 shares; 2025Q4: 248,030 shares 248,030$5.12M0.03%-3,453Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,624 shares; 2024Q4: 46,079 shares; 2025Q1: 47,342 shares; 2025Q2: 54,150 shares; 2025Q3: 57,236 shares; 2025Q4: 63,696 shares 63,696$5.11M0.03%+6,460Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,739 shares; 2024Q4: 285,134 shares; 2025Q1: 202,503 shares; 2025Q2: 186,235 shares; 2025Q3: 234,252 shares; 2025Q4: 268,733 shares 268,733$5.09M0.03%+34,481Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,764 shares; 2024Q4: 79,776 shares; 2025Q1: 86,423 shares; 2025Q2: 89,110 shares; 2025Q3: 91,629 shares; 2025Q4: 86,522 shares 86,522$5.09M0.03%-5,107Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,713 shares; 2024Q4: 61,206 shares; 2025Q1: 60,957 shares; 2025Q2: 68,054 shares; 2025Q3: 81,076 shares; 2025Q4: 68,948 shares 68,948$5.08M0.03%-12,128Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,597 shares; 2024Q4: 8,450 shares; 2025Q1: 9,774 shares; 2025Q2: 21,311 shares; 2025Q3: 22,543 shares; 2025Q4: 24,572 shares 24,572$4.99M0.03%+2,029Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,373 shares; 2024Q4: 75,319 shares; 2025Q1: 62,215 shares; 2025Q2: 77,016 shares; 2025Q3: 62,546 shares; 2025Q4: 54,042 shares 54,042$4.99M0.03%-8,504Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,958 shares; 2024Q4: 15,251 shares; 2025Q1: 16,653 shares; 2025Q2: 26,995 shares; 2025Q3: 40,739 shares; 2025Q4: 51,344 shares 51,344$4.93M0.03%+10,605Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,591 shares; 2024Q4: 5,447 shares; 2025Q1: 6,888 shares; 2025Q2: 8,742 shares; 2025Q3: 9,628 shares; 2025Q4: 8,662 shares 8,662$4.92M0.03%-966Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,069 shares; 2024Q4: 102,120 shares; 2025Q1: 134,867 shares; 2025Q2: 125,023 shares; 2025Q3: 140,433 shares; 2025Q4: 150,217 shares 150,217$4.9M0.03%+9,784Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,858 shares; 2024Q4: 16,071 shares; 2025Q1: 13,618 shares; 2025Q2: 21,403 shares; 2025Q3: 30,117 shares; 2025Q4: 35,910 shares 35,910$4.88M0.03%+5,793Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,176 shares; 2024Q4: 75,636 shares; 2025Q1: 67,593 shares; 2025Q2: 59,774 shares; 2025Q3: 44,507 shares; 2025Q4: 60,247 shares 60,247$4.86M0.03%+15,740Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,139 shares; 2024Q4: 20,856 shares; 2025Q1: 24,309 shares; 2025Q2: 25,222 shares; 2025Q3: 23,925 shares; 2025Q4: 25,372 shares 25,372$4.86M0.03%+1,447Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,263 shares; 2024Q4: 5,716 shares; 2025Q1: 6,271 shares; 2025Q2: 9,081 shares; 2025Q3: 11,445 shares; 2025Q4: 20,525 shares 20,525$4.8M0.03%+9,080Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,113 shares; 2024Q4: 18,844 shares; 2025Q1: 33,527 shares; 2025Q2: 47,203 shares; 2025Q3: 53,967 shares; 2025Q4: 61,967 shares 61,967$4.79M0.03%+8,000Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844 shares; 2024Q4: 5,989 shares; 2025Q1: 22,770 shares; 2025Q2: 36,958 shares; 2025Q3: 45,002 shares; 2025Q4: 38,867 shares 38,867$4.79M0.03%-6,135Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,335 shares; 2025Q1: 63,661 shares; 2025Q2: not reported; 2025Q3: 178,766 shares; 2025Q4: 214,381 shares 214,381$4.79M0.03%+35,615Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,859 shares; 2024Q4: 354,436 shares; 2025Q1: 478,565 shares; 2025Q2: 606,707 shares; 2025Q3: 476,237 shares; 2025Q4: 472,915 shares 472,915$4.78M0.03%-3,322Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,000 shares; 2024Q4: 79,257 shares; 2025Q1: 71,628 shares; 2025Q2: 62,076 shares; 2025Q3: 46,198 shares; 2025Q4: 44,628 shares 44,628$4.76M0.03%-1,570Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,320 shares; 2024Q4: 97,852 shares; 2025Q1: 90,529 shares; 2025Q2: 110,337 shares; 2025Q3: 95,119 shares; 2025Q4: 75,898 shares 75,898$4.76M0.03%-19,221Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,401 shares; 2024Q4: 11,850 shares; 2025Q1: 10,392 shares; 2025Q2: 15,391 shares; 2025Q3: 22,007 shares; 2025Q4: 21,026 shares 21,026$4.75M0.03%-981Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,497 shares; 2024Q4: 60,488 shares; 2025Q1: 72,103 shares; 2025Q2: 118,112 shares; 2025Q3: 121,281 shares; 2025Q4: 119,367 shares 119,367$4.73M0.03%-1,914Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,238 shares; 2024Q4: 53,140 shares; 2025Q1: 58,038 shares; 2025Q2: 63,826 shares; 2025Q3: 59,101 shares; 2025Q4: 47,999 shares 47,999$4.7M0.03%-11,102Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,811 shares; 2024Q4: 92,773 shares; 2025Q1: 118,735 shares; 2025Q2: 127,562 shares; 2025Q3: 143,476 shares; 2025Q4: 134,382 shares 134,382$4.67M0.03%-9,094Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,240 shares; 2024Q4: 15,682 shares; 2025Q1: 18,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,806 shares 65,806$4.65M0.03%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,180 shares; 2024Q4: 17,278 shares; 2025Q1: 17,840 shares; 2025Q2: 23,613 shares; 2025Q3: 27,954 shares; 2025Q4: 28,842 shares 28,842$4.65M0.03%+888Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,486 shares; 2024Q4: 45,399 shares; 2025Q1: 55,388 shares; 2025Q2: 70,835 shares; 2025Q3: 65,623 shares; 2025Q4: 47,374 shares 47,374$4.63M0.03%-18,249Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,384 shares; 2025Q4: 107,989 shares 107,989$4.63M0.03%+95,605Timeline
EBSEMERGENT BIOSOLUTIONS 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: 147,984 shares; 2025Q4: 373,902 shares 373,902$4.62M0.03%+225,918Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,057 shares; 2024Q4: 8,020 shares; 2025Q1: 10,919 shares; 2025Q2: 24,598 shares; 2025Q3: 28,914 shares; 2025Q4: 21,179 shares 21,179$4.6M0.03%-7,735Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,075 shares; 2024Q4: 37,780 shares; 2025Q1: 41,277 shares; 2025Q2: 63,566 shares; 2025Q3: 131,460 shares; 2025Q4: 174,365 shares 174,365$4.56M0.03%+42,905Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,069 shares; 2024Q4: 15,985 shares; 2025Q1: 13,108 shares; 2025Q2: 20,264 shares; 2025Q3: 102,015 shares; 2025Q4: 142,520 shares 142,520$4.56M0.03%+40,505Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,899 shares; 2024Q4: 4,484 shares; 2025Q1: 6,146 shares; 2025Q2: 22,464 shares; 2025Q3: 28,663 shares; 2025Q4: 44,090 shares 44,090$4.54M0.03%+15,427Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,079 shares; 2025Q1: 30,162 shares; 2025Q2: 46,431 shares; 2025Q3: 53,827 shares; 2025Q4: 47,366 shares 47,366$4.53M0.03%-6,461Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,958 shares; 2024Q4: 72,537 shares; 2025Q1: 84,526 shares; 2025Q2: 79,966 shares; 2025Q3: 99,964 shares; 2025Q4: 90,476 shares 90,476$4.52M0.02%-9,488Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,762 shares; 2024Q4: 8,126 shares; 2025Q1: 10,508 shares; 2025Q2: 22,390 shares; 2025Q3: 25,219 shares; 2025Q4: 28,333 shares 28,333$4.51M0.02%+3,114Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,655 shares; 2025Q2: 40,795 shares; 2025Q3: not reported; 2025Q4: 69,577 shares 69,577$4.51M0.02%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,059 shares; 2024Q4: 24,164 shares; 2025Q1: 31,135 shares; 2025Q2: 44,215 shares; 2025Q3: 47,479 shares; 2025Q4: 52,758 shares 52,758$4.5M0.02%+5,279Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,279 shares; 2024Q4: 8,317 shares; 2025Q1: 9,012 shares; 2025Q2: 7,725 shares; 2025Q3: 13,508 shares; 2025Q4: 68,535 shares 68,535$4.46M0.02%+55,027Timeline
IIIINFORMATION SVCS 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: 298,319 shares; 2025Q3: 508,935 shares; 2025Q4: 771,444 shares 771,444$4.46M0.02%+262,509Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,119 shares; 2024Q4: 77,192 shares; 2025Q1: 80,491 shares; 2025Q2: 80,337 shares; 2025Q3: 80,387 shares; 2025Q4: 68,362 shares 68,362$4.44M0.02%-12,025Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,573 shares; 2024Q4: 91,599 shares; 2025Q1: 92,066 shares; 2025Q2: 92,659 shares; 2025Q3: 72,084 shares; 2025Q4: 43,841 shares 43,841$4.42M0.02%-28,243Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,448 shares; 2024Q4: 65,929 shares; 2025Q1: 96,050 shares; 2025Q2: 135,385 shares; 2025Q3: 148,158 shares; 2025Q4: 139,590 shares 139,590$4.36M0.02%-8,568Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,240 shares; 2024Q4: 33,550 shares; 2025Q1: 38,793 shares; 2025Q2: 29,604 shares; 2025Q3: 32,658 shares; 2025Q4: 31,927 shares 31,927$4.35M0.02%-731Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,626 shares; 2024Q4: 14,390 shares; 2025Q1: 22,728 shares; 2025Q2: 22,518 shares; 2025Q3: 22,368 shares; 2025Q4: 20,213 shares 20,213$4.34M0.02%-2,155Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,577 shares; 2024Q4: 35,952 shares; 2025Q1: 37,688 shares; 2025Q2: 37,719 shares; 2025Q3: 37,200 shares; 2025Q4: 19,911 shares 19,911$4.34M0.02%-17,289Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,385 shares; 2024Q4: 22,141 shares; 2025Q1: 22,668 shares; 2025Q2: 27,531 shares; 2025Q3: 28,922 shares; 2025Q4: 28,048 shares 28,048$4.34M0.02%-874Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,949 shares; 2024Q4: 332,745 shares; 2025Q1: 410,327 shares; 2025Q2: 488,374 shares; 2025Q3: 655,586 shares; 2025Q4: 600,475 shares 600,475$4.32M0.02%-55,111Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 14,999 shares; 2025Q1: 15,914 shares; 2025Q2: 15,950 shares; 2025Q3: 19,162 shares; 2025Q4: 21,636 shares 21,636$4.32M0.02%+2,474Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,240 shares; 2024Q4: 100,015 shares; 2025Q1: 97,460 shares; 2025Q2: 107,480 shares; 2025Q3: 112,977 shares; 2025Q4: 103,404 shares 103,404$4.31M0.02%-9,573Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,331 shares; 2024Q4: 15,079 shares; 2025Q1: 15,919 shares; 2025Q2: 17,420 shares; 2025Q3: 22,616 shares; 2025Q4: 26,619 shares 26,619$4.31M0.02%+4,003Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,290 shares; 2025Q1: 54,274 shares; 2025Q2: 57,345 shares; 2025Q3: 71,161 shares; 2025Q4: 56,496 shares 56,496$4.3M0.02%-14,665Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,974 shares; 2024Q4: 21,454 shares; 2025Q1: 21,531 shares; 2025Q2: 22,464 shares; 2025Q3: 36,502 shares; 2025Q4: 39,442 shares 39,442$4.29M0.02%+2,940Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,571 shares; 2024Q4: 11,167 shares; 2025Q1: 13,174 shares; 2025Q2: 57,994 shares; 2025Q3: 66,631 shares; 2025Q4: 66,329 shares 66,329$4.27M0.02%-302Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,429 shares; 2025Q1: 32,301 shares; 2025Q2: 17,890 shares; 2025Q3: 15,211 shares; 2025Q4: 198,268 shares 198,268$4.24M0.02%+183,057Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,448 shares; 2024Q4: 38,195 shares; 2025Q1: 47,679 shares; 2025Q2: 84,383 shares; 2025Q3: 68,666 shares; 2025Q4: 66,161 shares 66,161$4.24M0.02%-2,505Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,083 shares; 2024Q4: 22,315 shares; 2025Q1: 13,669 shares; 2025Q2: 57,196 shares; 2025Q3: 56,996 shares; 2025Q4: 56,996 shares 56,996$4.23M0.02%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,078 shares; 2024Q4: 168,696 shares; 2025Q1: 169,279 shares; 2025Q2: 139,941 shares; 2025Q3: 146,513 shares; 2025Q4: 148,189 shares 148,189$4.22M0.02%+1,676Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,138 shares; 2024Q4: 10,686 shares; 2025Q1: 11,328 shares; 2025Q2: 11,947 shares; 2025Q3: 12,165 shares; 2025Q4: 12,236 shares 12,236$4.22M0.02%+71Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,728 shares; 2025Q2: 87,981 shares; 2025Q3: 111,747 shares; 2025Q4: 151,388 shares 151,388$4.21M0.02%+39,641Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,483 shares; 2024Q4: 8,341 shares; 2025Q1: 9,798 shares; 2025Q2: 8,502 shares; 2025Q3: 12,182 shares; 2025Q4: 18,614 shares 18,614$4.2M0.02%+6,432Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,026 shares; 2024Q4: 791,871 shares; 2025Q1: 568,030 shares; 2025Q2: 166,543 shares; 2025Q3: 171,836 shares; 2025Q4: 335,289 shares 335,289$4.17M0.02%+163,453Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,287 shares; 2024Q4: 15,319 shares; 2025Q1: 17,438 shares; 2025Q2: 22,704 shares; 2025Q3: 64,331 shares; 2025Q4: 76,525 shares 76,525$4.13M0.02%+12,194Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 179,569 shares; 2025Q2: 186,733 shares; 2025Q3: 175,980 shares; 2025Q4: 134,701 shares 134,701$4.1M0.02%-41,279Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,321 shares; 2024Q4: 9,561 shares; 2025Q1: 12,029 shares; 2025Q2: 12,046 shares; 2025Q3: 10,804 shares; 2025Q4: 9,200 shares 9,200$4.1M0.02%-1,604Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,056 shares; 2024Q4: 14,782 shares; 2025Q1: 17,742 shares; 2025Q2: 22,513 shares; 2025Q3: 23,419 shares; 2025Q4: 25,709 shares 25,709$4.09M0.02%+2,290Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,378 shares; 2025Q1: 22,480 shares; 2025Q2: 44,521 shares; 2025Q3: 61,745 shares; 2025Q4: 50,317 shares 50,317$4.08M0.02%-11,428Timeline
TKTEEKAY 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: not reported; 2025Q3: not reported; 2025Q4: 450,224 shares 450,224$4.07M0.02%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,740 shares; 2024Q4: 40,297 shares; 2025Q1: 51,234 shares; 2025Q2: 52,985 shares; 2025Q3: 62,171 shares; 2025Q4: 50,914 shares 50,914$4.06M0.02%-11,257Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,392 shares; 2024Q4: 22,284 shares; 2025Q1: 32,459 shares; 2025Q2: 29,019 shares; 2025Q3: 36,458 shares; 2025Q4: 38,024 shares 38,024$4.06M0.02%+1,566Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,418 shares; 2024Q4: 102,769 shares; 2025Q1: 88,602 shares; 2025Q2: 79,003 shares; 2025Q3: 95,394 shares; 2025Q4: 105,775 shares 105,775$4.03M0.02%+10,381Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,810 shares; 2024Q4: 13,168 shares; 2025Q1: 14,654 shares; 2025Q2: 15,184 shares; 2025Q3: 15,582 shares; 2025Q4: 16,078 shares 16,078$4.02M0.02%+496Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,511 shares; 2024Q4: 81,160 shares; 2025Q1: 91,524 shares; 2025Q2: 80,689 shares; 2025Q3: 76,752 shares; 2025Q4: 62,485 shares 62,485$4.02M0.02%-14,267Timeline
REVGREV 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: 7,414 shares; 2025Q2: 13,438 shares; 2025Q3: 42,512 shares; 2025Q4: 65,660 shares 65,660$3.99M0.02%+23,148Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,365 shares; 2024Q4: 51,469 shares; 2025Q1: 43,383 shares; 2025Q2: 40,596 shares; 2025Q3: 20,403 shares; 2025Q4: 66,009 shares 66,009$3.99M0.02%+45,606Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,859 shares; 2024Q4: 4,934 shares; 2025Q1: 10,822 shares; 2025Q2: 12,295 shares; 2025Q3: 12,421 shares; 2025Q4: 13,798 shares 13,798$3.97M0.02%+1,377Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,934 shares; 2024Q4: 3,521 shares; 2025Q1: 2,650 shares; 2025Q2: 2,895 shares; 2025Q3: 4,063 shares; 2025Q4: 5,769 shares 5,769$3.96M0.02%+1,706Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,795 shares; 2024Q4: 8,417 shares; 2025Q1: 11,005 shares; 2025Q2: 9,355 shares; 2025Q3: 10,009 shares; 2025Q4: 11,775 shares 11,775$3.96M0.02%+1,766Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,434 shares; 2024Q4: 8,888 shares; 2025Q1: 10,180 shares; 2025Q2: 12,512 shares; 2025Q3: 19,452 shares; 2025Q4: 25,496 shares 25,496$3.95M0.02%+6,044Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,729 shares; 2024Q4: 3,443 shares; 2025Q1: 3,803 shares; 2025Q2: 6,436 shares; 2025Q3: 9,308 shares; 2025Q4: 9,927 shares 9,927$3.95M0.02%+619Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,951 shares; 2025Q2: 126,992 shares; 2025Q3: 210,376 shares; 2025Q4: 273,066 shares 273,066$3.93M0.02%+62,690Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: 3,138 shares; 2025Q1: 3,224 shares; 2025Q2: 2,754 shares; 2025Q3: 3,158 shares; 2025Q4: 4,670 shares 4,670$3.93M0.02%+1,512Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,850 shares; 2024Q4: 38,005 shares; 2025Q1: 57,262 shares; 2025Q2: 52,064 shares; 2025Q3: 47,581 shares; 2025Q4: 44,559 shares 44,559$3.89M0.02%-3,022Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,826 shares; 2024Q4: 11,538 shares; 2025Q1: 20,604 shares; 2025Q2: 31,029 shares; 2025Q3: 34,520 shares; 2025Q4: 27,208 shares 27,208$3.88M0.02%-7,312Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,876 shares; 2024Q4: 24,442 shares; 2025Q1: 31,602 shares; 2025Q2: 37,849 shares; 2025Q3: 40,191 shares; 2025Q4: 43,380 shares 43,380$3.87M0.02%+3,189Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,891 shares; 2024Q4: 40,892 shares; 2025Q1: 32,246 shares; 2025Q2: 42,995 shares; 2025Q3: 66,567 shares; 2025Q4: 59,482 shares 59,482$3.87M0.02%-7,085Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,299 shares; 2024Q4: 31,102 shares; 2025Q1: 48,002 shares; 2025Q2: 70,910 shares; 2025Q3: 68,907 shares; 2025Q4: 72,015 shares 72,015$3.86M0.02%+3,108Timeline
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: 13,870 shares; 2025Q3: 32,291 shares; 2025Q4: 34,649 shares 34,649$3.83M0.02%+2,358Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,237 shares; 2024Q4: 8,675 shares; 2025Q1: 9,830 shares; 2025Q2: 11,340 shares; 2025Q3: 13,226 shares; 2025Q4: 21,929 shares 21,929$3.82M0.02%+8,703Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,407 shares; 2024Q4: 66,263 shares; 2025Q1: 65,604 shares; 2025Q2: 71,319 shares; 2025Q3: 114,381 shares; 2025Q4: 123,539 shares 123,539$3.77M0.02%+9,158Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,859 shares; 2024Q4: 11,106 shares; 2025Q1: 15,077 shares; 2025Q2: 17,242 shares; 2025Q3: 16,183 shares; 2025Q4: 16,841 shares 16,841$3.74M0.02%+658Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,832 shares; 2024Q4: 115,138 shares; 2025Q1: 96,604 shares; 2025Q2: 70,896 shares; 2025Q3: 75,961 shares; 2025Q4: 58,976 shares 58,976$3.74M0.02%-16,985Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,883 shares; 2024Q4: 14,268 shares; 2025Q1: 18,203 shares; 2025Q2: 25,742 shares; 2025Q3: 26,592 shares; 2025Q4: 19,242 shares 19,242$3.74M0.02%-7,350Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 654,487 shares 654,487$3.74M0.02%newTimeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,173 shares; 2024Q4: 856,541 shares; 2025Q1: 733,194 shares; 2025Q2: 675,177 shares; 2025Q3: 651,775 shares; 2025Q4: 679,707 shares 679,707$3.72M0.02%+27,932Timeline
TDWTIDEWATER 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: 26,738 shares; 2025Q3: 52,905 shares; 2025Q4: 73,397 shares 73,397$3.71M0.02%+20,492Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,136 shares; 2024Q4: 17,130 shares; 2025Q1: 18,424 shares; 2025Q2: 21,070 shares; 2025Q3: 22,976 shares; 2025Q4: 23,056 shares 23,056$3.7M0.02%+80Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,053 shares; 2024Q4: 13,235 shares; 2025Q1: 12,828 shares; 2025Q2: 17,782 shares; 2025Q3: 23,018 shares; 2025Q4: 19,993 shares 19,993$3.64M0.02%-3,025Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,335 shares; 2024Q4: 120,428 shares; 2025Q1: 120,428 shares; 2025Q2: 120,428 shares; 2025Q3: 687,391 shares; 2025Q4: 1,123,388 shares 1,123,388$3.63M0.02%+435,997Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,286 shares; 2024Q4: 27,346 shares; 2025Q1: 26,409 shares; 2025Q2: 28,548 shares; 2025Q3: 29,085 shares; 2025Q4: 25,755 shares 25,755$3.63M0.02%-3,330Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,681 shares; 2024Q4: 76,033 shares; 2025Q1: 84,922 shares; 2025Q2: 125,320 shares; 2025Q3: 151,646 shares; 2025Q4: 216,966 shares 216,966$3.63M0.02%+65,320Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,598 shares; 2024Q4: 72,393 shares; 2025Q1: 136,387 shares; 2025Q2: 132,782 shares; 2025Q3: 154,228 shares; 2025Q4: 165,386 shares 165,386$3.61M0.02%+11,158Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,992 shares; 2024Q4: 23,503 shares; 2025Q1: 16,717 shares; 2025Q2: 18,670 shares; 2025Q3: 16,853 shares; 2025Q4: 18,469 shares 18,469$3.61M0.02%+1,616Timeline
WAFDWAFD 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: 105,247 shares; 2025Q4: 112,154 shares 112,154$3.59M0.02%+6,907Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,017 shares; 2024Q4: 30,998 shares; 2025Q1: 37,815 shares; 2025Q2: 40,133 shares; 2025Q3: 51,762 shares; 2025Q4: 61,904 shares 61,904$3.56M0.02%+10,142Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,265 shares; 2024Q4: 2,890 shares; 2025Q1: 4,066 shares; 2025Q2: 9,419 shares; 2025Q3: 11,055 shares; 2025Q4: 13,874 shares 13,874$3.55M0.02%+2,819Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,906 shares; 2024Q4: 135,722 shares; 2025Q1: 138,856 shares; 2025Q2: 147,705 shares; 2025Q3: 151,054 shares; 2025Q4: 148,476 shares 148,476$3.55M0.02%-2,578Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,119 shares; 2025Q1: 105,212 shares; 2025Q2: 180,765 shares; 2025Q3: 183,073 shares; 2025Q4: 182,594 shares 182,594$3.55M0.02%-479Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,839 shares; 2024Q4: 78,663 shares; 2025Q1: 40,010 shares; 2025Q2: 37,556 shares; 2025Q3: 32,957 shares; 2025Q4: 36,777 shares 36,777$3.53M0.02%+3,820Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,149 shares; 2024Q4: 32,779 shares; 2025Q1: 41,882 shares; 2025Q2: 46,412 shares; 2025Q3: 46,234 shares; 2025Q4: 45,420 shares 45,420$3.52M0.02%-814Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,535 shares; 2024Q4: 108,240 shares; 2025Q1: 145,255 shares; 2025Q2: 185,482 shares; 2025Q3: 214,311 shares; 2025Q4: 124,132 shares 124,132$3.49M0.02%-90,179Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,398 shares; 2024Q4: 5,587 shares; 2025Q1: 7,892 shares; 2025Q2: 18,794 shares; 2025Q3: 41,002 shares; 2025Q4: 54,721 shares 54,721$3.46M0.02%+13,719Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,300 shares; 2025Q2: 31,189 shares; 2025Q3: 33,407 shares; 2025Q4: 31,917 shares 31,917$3.46M0.02%-1,490Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,109 shares; 2024Q4: 75,870 shares; 2025Q1: 62,911 shares; 2025Q2: 54,682 shares; 2025Q3: 39,616 shares; 2025Q4: 30,903 shares 30,903$3.46M0.02%-8,713Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,157 shares; 2025Q1: 46,626 shares; 2025Q2: 63,418 shares; 2025Q3: 63,094 shares; 2025Q4: 46,242 shares 46,242$3.45M0.02%-16,852Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,828 shares; 2024Q4: 111,451 shares; 2025Q1: 167,545 shares; 2025Q2: 137,356 shares; 2025Q3: 103,199 shares; 2025Q4: 71,761 shares 71,761$3.43M0.02%-31,438Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,027 shares; 2024Q4: 241,792 shares; 2025Q1: 259,905 shares; 2025Q2: 259,660 shares; 2025Q3: 211,308 shares; 2025Q4: 197,612 shares 197,612$3.43M0.02%-13,696Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,397 shares; 2024Q4: 30,599 shares; 2025Q1: 34,564 shares; 2025Q2: 33,891 shares; 2025Q3: 36,750 shares; 2025Q4: 39,069 shares 39,069$3.4M0.02%+2,319Timeline
CYDCHINA YUCHAI INTL 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: 16,960 shares; 2025Q4: 95,579 shares 95,579$3.39M0.02%+78,619Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,884 shares; 2024Q4: 145,663 shares; 2025Q1: 145,686 shares; 2025Q2: 186,858 shares; 2025Q3: 314,502 shares; 2025Q4: 439,900 shares 439,900$3.39M0.02%+125,398Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,183 shares; 2024Q4: 68,773 shares; 2025Q1: 91,691 shares; 2025Q2: 82,208 shares; 2025Q3: 72,297 shares; 2025Q4: 50,396 shares 50,396$3.39M0.02%-21,901Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,492 shares; 2024Q4: 4,916 shares; 2025Q1: 11,310 shares; 2025Q2: 19,099 shares; 2025Q3: 21,218 shares; 2025Q4: 13,248 shares 13,248$3.38M0.02%-7,970Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,905 shares; 2024Q4: 58,367 shares; 2025Q1: 63,251 shares; 2025Q2: 70,963 shares; 2025Q3: 59,529 shares; 2025Q4: 27,353 shares 27,353$3.38M0.02%-32,176Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,504 shares; 2024Q4: 41,388 shares; 2025Q1: 40,155 shares; 2025Q2: 38,922 shares; 2025Q3: 38,407 shares; 2025Q4: 38,067 shares 38,067$3.38M0.02%-340Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,084 shares; 2024Q4: 19,108 shares; 2025Q1: 24,117 shares; 2025Q2: 27,443 shares; 2025Q3: 39,147 shares; 2025Q4: 48,572 shares 48,572$3.37M0.02%+9,425Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,928 shares; 2024Q4: 148,815 shares; 2025Q1: 37,011 shares; 2025Q2: 36,150 shares; 2025Q3: 33,733 shares; 2025Q4: 31,446 shares 31,446$3.37M0.02%-2,287Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,058 shares; 2024Q4: 8,430 shares; 2025Q1: 15,247 shares; 2025Q2: 30,578 shares; 2025Q3: 54,036 shares; 2025Q4: 73,018 shares 73,018$3.36M0.02%+18,982Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,975 shares; 2024Q4: 8,605 shares; 2025Q1: 11,606 shares; 2025Q2: 14,057 shares; 2025Q3: 16,843 shares; 2025Q4: 15,471 shares 15,471$3.36M0.02%-1,372Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,857 shares; 2024Q4: 8,805 shares; 2025Q1: 9,567 shares; 2025Q2: 9,762 shares; 2025Q3: 9,696 shares; 2025Q4: 9,064 shares 9,064$3.35M0.02%-632Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,397 shares; 2024Q4: 17,963 shares; 2025Q1: 17,987 shares; 2025Q2: 17,727 shares; 2025Q3: 17,308 shares; 2025Q4: 16,183 shares 16,183$3.34M0.02%-1,125Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,940 shares; 2024Q4: 571,371 shares; 2025Q1: 376,879 shares; 2025Q2: 121,812 shares; 2025Q3: 117,165 shares; 2025Q4: 188,147 shares 188,147$3.34M0.02%+70,982Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,480 shares; 2024Q4: 12,497 shares; 2025Q1: 13,847 shares; 2025Q2: 29,881 shares; 2025Q3: 71,993 shares; 2025Q4: 44,180 shares 44,180$3.33M0.02%-27,813Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,523 shares; 2024Q4: 15,410 shares; 2025Q1: 80,296 shares; 2025Q2: 81,477 shares; 2025Q3: 21,011 shares; 2025Q4: 28,342 shares 28,342$3.33M0.02%+7,331Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,465 shares; 2025Q2: 113,438 shares; 2025Q3: 114,876 shares; 2025Q4: 113,361 shares 113,361$3.33M0.02%-1,515Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,120 shares; 2025Q1: 30,656 shares; 2025Q2: 47,538 shares; 2025Q3: 76,140 shares; 2025Q4: 105,576 shares 105,576$3.29M0.02%+29,436Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,873 shares; 2024Q4: 10,286 shares; 2025Q1: 14,055 shares; 2025Q2: 14,696 shares; 2025Q3: 17,280 shares; 2025Q4: 16,031 shares 16,031$3.25M0.02%-1,249Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,496 shares; 2024Q4: 28,454 shares; 2025Q1: 154,639 shares; 2025Q2: 53,636 shares; 2025Q3: 59,705 shares; 2025Q4: 72,764 shares 72,764$3.24M0.02%+13,059Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,980 shares; 2025Q1: 28,412 shares; 2025Q2: 111,488 shares; 2025Q3: 111,240 shares; 2025Q4: 116,205 shares 116,205$3.23M0.02%+4,965Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,129 shares; 2024Q4: 77,973 shares; 2025Q1: 101,147 shares; 2025Q2: 111,578 shares; 2025Q3: 61,547 shares; 2025Q4: 51,233 shares 51,233$3.23M0.02%-10,314Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,383 shares; 2024Q4: 1,037,878 shares; 2025Q1: 1,079,178 shares; 2025Q2: 1,040,542 shares; 2025Q3: 916,448 shares; 2025Q4: 615,505 shares 615,505$3.22M0.02%-300,943Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,548 shares; 2024Q4: 3,964 shares; 2025Q1: 5,186 shares; 2025Q2: 6,790 shares; 2025Q3: 6,501 shares; 2025Q4: 6,041 shares 6,041$3.22M0.02%-460Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,921 shares; 2024Q4: 28,212 shares; 2025Q1: 60,109 shares; 2025Q2: 86,227 shares; 2025Q3: 112,918 shares; 2025Q4: 81,683 shares 81,683$3.2M0.02%-31,235Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,196 shares; 2024Q4: 45,675 shares; 2025Q1: 41,628 shares; 2025Q2: 38,872 shares; 2025Q3: 42,355 shares; 2025Q4: 44,468 shares 44,468$3.2M0.02%+2,113Timeline
INMDINMODE 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: 156,585 shares; 2025Q3: 146,925 shares; 2025Q4: 216,554 shares 216,554$3.18M0.02%+69,629Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,360 shares; 2024Q4: 60,366 shares; 2025Q1: 75,466 shares; 2025Q2: 79,917 shares; 2025Q3: 87,090 shares; 2025Q4: 90,555 shares 90,555$3.17M0.02%+3,465Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,062 shares; 2024Q4: 9,300 shares; 2025Q1: 12,445 shares; 2025Q2: 16,038 shares; 2025Q3: 17,691 shares; 2025Q4: 18,902 shares 18,902$3.17M0.02%+1,211Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,273 shares; 2024Q4: 12,958 shares; 2025Q1: 13,615 shares; 2025Q2: 13,231 shares; 2025Q3: 14,971 shares; 2025Q4: 14,935 shares 14,935$3.16M0.02%-36Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,434 shares; 2024Q4: 14,998 shares; 2025Q1: 18,252 shares; 2025Q2: 18,689 shares; 2025Q3: 18,207 shares; 2025Q4: 17,438 shares 17,438$3.16M0.02%-769Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,171 shares; 2024Q4: 24,634 shares; 2025Q1: 16,960 shares; 2025Q2: 44,282 shares; 2025Q3: 46,932 shares; 2025Q4: 45,338 shares 45,338$3.15M0.02%-1,594Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,020 shares; 2024Q4: 20,870 shares; 2025Q1: 27,837 shares; 2025Q2: 29,265 shares; 2025Q3: 32,285 shares; 2025Q4: 38,311 shares 38,311$3.14M0.02%+6,026Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,540 shares; 2024Q4: 10,539 shares; 2025Q1: 11,384 shares; 2025Q2: 13,765 shares; 2025Q3: 19,427 shares; 2025Q4: 22,523 shares 22,523$3.13M0.02%+3,096Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly 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: 94,206 shares; 2025Q4: 121,688 shares 121,688$3.13M0.02%+27,482Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,933 shares; 2025Q2: 163,852 shares; 2025Q3: 198,725 shares; 2025Q4: 253,379 shares 253,379$3.13M0.02%+54,654Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,073 shares; 2024Q4: 7,248 shares; 2025Q1: 8,688 shares; 2025Q2: 12,344 shares; 2025Q3: 15,928 shares; 2025Q4: 42,121 shares 42,121$3.12M0.02%+26,193Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,578 shares; 2024Q4: 9,214 shares; 2025Q1: 16,416 shares; 2025Q2: 12,268 shares; 2025Q3: 9,980 shares; 2025Q4: 11,912 shares 11,912$3.12M0.02%+1,932Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,262 shares; 2024Q4: 21,633 shares; 2025Q1: 24,584 shares; 2025Q2: 33,848 shares; 2025Q3: 35,737 shares; 2025Q4: 39,347 shares 39,347$3.12M0.02%+3,610Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,380 shares; 2024Q4: 398,044 shares; 2025Q1: 258,606 shares; 2025Q2: 132,647 shares; 2025Q3: 46,391 shares; 2025Q4: 25,102 shares 25,102$3.11M0.02%-21,289Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,764 shares; 2024Q4: 18,664 shares; 2025Q1: 29,919 shares; 2025Q2: 32,951 shares; 2025Q3: 18,738 shares; 2025Q4: 21,604 shares 21,604$3.11M0.02%+2,866Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,869 shares; 2024Q4: 39,021 shares; 2025Q1: 21,387 shares; 2025Q2: 29,281 shares; 2025Q3: 35,682 shares; 2025Q4: 51,471 shares 51,471$3.09M0.02%+15,789Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,432 shares; 2024Q4: 20,854 shares; 2025Q1: 21,768 shares; 2025Q2: 20,867 shares; 2025Q3: 21,641 shares; 2025Q4: 21,541 shares 21,541$3.09M0.02%-100Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,407 shares; 2024Q4: 104,055 shares; 2025Q1: 111,926 shares; 2025Q2: 109,403 shares; 2025Q3: 112,303 shares; 2025Q4: 117,091 shares 117,091$3.07M0.02%+4,788Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,008 shares; 2024Q4: 31,627 shares; 2025Q1: 31,953 shares; 2025Q2: 32,636 shares; 2025Q3: 31,864 shares; 2025Q4: 33,799 shares 33,799$3.07M0.02%+1,935Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,265 shares; 2024Q4: 18,278 shares; 2025Q1: 28,248 shares; 2025Q2: 31,733 shares; 2025Q3: 32,538 shares; 2025Q4: 32,240 shares 32,240$3.04M0.02%-298Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 401 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 10 shares; 2025Q4: 4 shares 4$3.02M0.02%-6Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,352 shares; 2024Q4: 294,810 shares; 2025Q1: 308,348 shares; 2025Q2: 385,531 shares; 2025Q3: 369,310 shares; 2025Q4: 383,114 shares 383,114$3.01M0.02%+13,804Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,716 shares; 2024Q4: 39,918 shares; 2025Q1: 33,413 shares; 2025Q2: 38,412 shares; 2025Q3: 23,827 shares; 2025Q4: 17,161 shares 17,161$3.01M0.02%-6,666Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,208 shares; 2025Q2: 7,848 shares; 2025Q3: 8,759 shares; 2025Q4: 12,649 shares 12,649$3M0.02%+3,890Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 6,002 shares; 2025Q1: 12,273 shares; 2025Q2: 13,372 shares; 2025Q3: 14,451 shares; 2025Q4: 15,483 shares 15,483$3M0.02%+1,032Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 3,521 shares; 2025Q1: 5,829 shares; 2025Q2: 6,186 shares; 2025Q3: 10,233 shares; 2025Q4: 6,580 shares 6,580$2.99M0.02%-3,653Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,054 shares; 2024Q4: 4,536 shares; 2025Q1: 4,868 shares; 2025Q2: 5,093 shares; 2025Q3: 5,611 shares; 2025Q4: 7,110 shares 7,110$2.97M0.02%+1,499Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,214 shares; 2025Q1: 10,141 shares; 2025Q2: 495,220 shares; 2025Q3: 446,698 shares; 2025Q4: 434,859 shares 434,859$2.96M0.02%-11,839Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,066 shares; 2024Q4: 17,103 shares; 2025Q1: 17,744 shares; 2025Q2: 22,201 shares; 2025Q3: 25,384 shares; 2025Q4: 28,810 shares 28,810$2.95M0.02%+3,426Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,521 shares; 2024Q4: 30,635 shares; 2025Q1: 43,863 shares; 2025Q2: 38,229 shares; 2025Q3: 37,608 shares; 2025Q4: 37,412 shares 37,412$2.95M0.02%-196Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,516 shares; 2024Q4: 4,852 shares; 2025Q1: 6,878 shares; 2025Q2: 11,696 shares; 2025Q3: 22,196 shares; 2025Q4: 30,349 shares 30,349$2.94M0.02%+8,153Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,207 shares; 2024Q4: 27,706 shares; 2025Q1: 34,414 shares; 2025Q2: 28,151 shares; 2025Q3: 27,937 shares; 2025Q4: 39,458 shares 39,458$2.94M0.02%+11,521Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,434 shares; 2024Q4: 15,132 shares; 2025Q1: 19,329 shares; 2025Q2: 21,952 shares; 2025Q3: 22,851 shares; 2025Q4: 28,147 shares 28,147$2.93M0.02%+5,296Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,082 shares; 2024Q4: 77,234 shares; 2025Q1: 90,251 shares; 2025Q2: 85,379 shares; 2025Q3: 80,742 shares; 2025Q4: 74,660 shares 74,660$2.92M0.02%-6,082Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,862 shares; 2024Q4: 9,679 shares; 2025Q1: 13,311 shares; 2025Q2: 12,788 shares; 2025Q3: 16,473 shares; 2025Q4: 22,359 shares 22,359$2.92M0.02%+5,886Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,876 shares; 2024Q4: 17,458 shares; 2025Q1: 19,056 shares; 2025Q2: 20,181 shares; 2025Q3: 33,203 shares; 2025Q4: 34,210 shares 34,210$2.9M0.02%+1,007Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,645 shares; 2024Q4: 7,643 shares; 2025Q1: 21,142 shares; 2025Q2: 25,286 shares; 2025Q3: 53,306 shares; 2025Q4: 89,644 shares 89,644$2.89M0.02%+36,338Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,216 shares; 2024Q4: 30,121 shares; 2025Q1: 31,167 shares; 2025Q2: 96,887 shares; 2025Q3: 245,552 shares; 2025Q4: 229,092 shares 229,092$2.89M0.02%-16,460Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,750 shares; 2025Q1: 98,622 shares; 2025Q2: 78,091 shares; 2025Q3: 111,427 shares; 2025Q4: 96,184 shares 96,184$2.89M0.02%-15,243Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,550 shares; 2024Q4: 17,411 shares; 2025Q1: 27,244 shares; 2025Q2: 36,227 shares; 2025Q3: 39,188 shares; 2025Q4: 45,273 shares 45,273$2.88M0.02%+6,085Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 3,485 shares; 2025Q1: 32,923 shares; 2025Q2: 37,160 shares; 2025Q3: 37,160 shares; 2025Q4: 36,974 shares 36,974$2.87M0.02%-186Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,189 shares; 2024Q4: 196,423 shares; 2025Q1: 231,792 shares; 2025Q2: 237,865 shares; 2025Q3: 207,861 shares; 2025Q4: 205,513 shares 205,513$2.87M0.02%-2,348Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,902 shares; 2024Q4: 20,054 shares; 2025Q1: 18,841 shares; 2025Q2: 22,193 shares; 2025Q3: 28,338 shares; 2025Q4: 39,054 shares 39,054$2.87M0.02%+10,716Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,876 shares; 2024Q4: 9,247 shares; 2025Q1: 8,838 shares; 2025Q2: 9,068 shares; 2025Q3: 9,641 shares; 2025Q4: 8,417 shares 8,417$2.86M0.02%-1,224Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,270 shares; 2024Q4: 7,195 shares; 2025Q1: 7,253 shares; 2025Q2: 7,087 shares; 2025Q3: 7,183 shares; 2025Q4: 7,051 shares 7,051$2.85M0.02%-132Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 8,241 shares; 2025Q1: 11,484 shares; 2025Q2: 15,723 shares; 2025Q3: 17,501 shares; 2025Q4: 19,077 shares 19,077$2.84M0.02%+1,576Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,814 shares; 2024Q4: 7,523 shares; 2025Q1: 4,383 shares; 2025Q2: 3,431 shares; 2025Q3: 4,610 shares; 2025Q4: 8,348 shares 8,348$2.84M0.02%+3,738Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 1,714 shares; 2025Q1: 1,499 shares; 2025Q2: 1,256 shares; 2025Q3: 1,348 shares; 2025Q4: 1,320 shares 1,320$2.83M0.02%-28Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,669 shares; 2024Q4: 12,330 shares; 2025Q1: 12,169 shares; 2025Q2: 14,572 shares; 2025Q3: 17,281 shares; 2025Q4: 17,508 shares 17,508$2.83M0.02%+227Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,287 shares; 2024Q4: 23,993 shares; 2025Q1: 27,158 shares; 2025Q2: 28,678 shares; 2025Q3: 29,328 shares; 2025Q4: 22,157 shares 22,157$2.83M0.02%-7,171Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,198 shares; 2024Q4: 6,594 shares; 2025Q1: 6,992 shares; 2025Q2: 9,315 shares; 2025Q3: 8,869 shares; 2025Q4: 12,333 shares 12,333$2.83M0.02%+3,464Timeline
KOPKOPPERS 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: 37,899 shares; 2025Q2: 57,661 shares; 2025Q3: 66,639 shares; 2025Q4: 104,179 shares 104,179$2.82M0.02%+37,540Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,133 shares; 2024Q4: 36,971 shares; 2025Q1: 54,322 shares; 2025Q2: 78,272 shares; 2025Q3: 101,237 shares; 2025Q4: 68,419 shares 68,419$2.81M0.02%-32,818Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,181 shares; 2024Q4: 49,824 shares; 2025Q1: 52,698 shares; 2025Q2: 56,164 shares; 2025Q3: 48,860 shares; 2025Q4: 35,220 shares 35,220$2.81M0.02%-13,640Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,897 shares; 2024Q4: 66,880 shares; 2025Q1: 113,239 shares; 2025Q2: 70,515 shares; 2025Q3: 156,497 shares; 2025Q4: 187,958 shares 187,958$2.8M0.02%+31,461Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,008 shares; 2024Q4: 26,816 shares; 2025Q1: 18,871 shares; 2025Q2: 22,057 shares; 2025Q3: 18,411 shares; 2025Q4: 18,602 shares 18,602$2.8M0.02%+191Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,831 shares; 2024Q4: not reported; 2025Q1: 40,036 shares; 2025Q2: 89,077 shares; 2025Q3: 92,744 shares; 2025Q4: 88,766 shares 88,766$2.79M0.02%-3,978Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,235 shares; 2024Q4: 80,710 shares; 2025Q1: 81,385 shares; 2025Q2: 73,765 shares; 2025Q3: 62,539 shares; 2025Q4: 60,306 shares 60,306$2.79M0.02%-2,233Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,896 shares; 2024Q4: 90,176 shares; 2025Q1: 84,161 shares; 2025Q2: 85,724 shares; 2025Q3: 83,987 shares; 2025Q4: 77,369 shares 77,369$2.78M0.02%-6,618Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,961 shares; 2024Q4: 7,551 shares; 2025Q1: 8,463 shares; 2025Q2: 9,538 shares; 2025Q3: 10,546 shares; 2025Q4: 10,514 shares 10,514$2.77M0.02%-32Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,229 shares; 2024Q4: 124,897 shares; 2025Q1: 122,721 shares; 2025Q2: 261,311 shares; 2025Q3: 299,666 shares; 2025Q4: 252,517 shares 252,517$2.77M0.02%-47,149Timeline
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: 142,902 shares 142,902$2.77M0.02%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,001 shares; 2024Q4: 5,704 shares; 2025Q1: 6,018 shares; 2025Q2: 5,830 shares; 2025Q3: 5,924 shares; 2025Q4: 6,942 shares 6,942$2.75M0.02%+1,018Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,160 shares; 2024Q4: 45,552 shares; 2025Q1: 56,572 shares; 2025Q2: 61,324 shares; 2025Q3: 64,982 shares; 2025Q4: 65,634 shares 65,634$2.74M0.02%+652Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,816 shares; 2024Q4: 3,150 shares; 2025Q1: 3,949 shares; 2025Q2: 3,371 shares; 2025Q3: 5,963 shares; 2025Q4: 10,520 shares 10,520$2.73M0.02%+4,557Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,162 shares; 2024Q4: 12,882 shares; 2025Q1: 16,164 shares; 2025Q2: 21,210 shares; 2025Q3: 20,843 shares; 2025Q4: 14,785 shares 14,785$2.72M0.02%-6,058Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,102 shares; 2024Q4: 31,719 shares; 2025Q1: 35,449 shares; 2025Q2: 37,922 shares; 2025Q3: 36,297 shares; 2025Q4: 34,550 shares 34,550$2.69M0.01%-1,747Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 4,014 shares; 2025Q1: 4,635 shares; 2025Q2: 4,489 shares; 2025Q3: 6,006 shares; 2025Q4: 5,546 shares 5,546$2.69M0.01%-460Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,465 shares; 2024Q4: 24,473 shares; 2025Q1: 28,369 shares; 2025Q2: 36,526 shares; 2025Q3: 37,104 shares; 2025Q4: 32,448 shares 32,448$2.69M0.01%-4,656Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,976 shares; 2024Q4: 4,894 shares; 2025Q1: 6,045 shares; 2025Q2: 6,690 shares; 2025Q3: 7,561 shares; 2025Q4: 8,182 shares 8,182$2.69M0.01%+621Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,803 shares; 2024Q4: 81,491 shares; 2025Q1: 102,908 shares; 2025Q2: 51,595 shares; 2025Q3: 86,939 shares; 2025Q4: 98,001 shares 98,001$2.69M0.01%+11,062Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,350 shares 35,350$2.69M0.01%newTimeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559 shares; 2024Q4: 4,808 shares; 2025Q1: 6,011 shares; 2025Q2: 6,112 shares; 2025Q3: 7,183 shares; 2025Q4: 8,987 shares 8,987$2.68M0.01%+1,804Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,532 shares; 2024Q4: 18,176 shares; 2025Q1: 36,393 shares; 2025Q2: 43,641 shares; 2025Q3: 62,718 shares; 2025Q4: 39,802 shares 39,802$2.68M0.01%-22,916Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,799 shares; 2024Q4: 37,635 shares; 2025Q1: 36,364 shares; 2025Q2: 34,786 shares; 2025Q3: 32,925 shares; 2025Q4: 25,845 shares 25,845$2.67M0.01%-7,080Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,466 shares; 2024Q4: 15,817 shares; 2025Q1: 14,791 shares; 2025Q2: 16,049 shares; 2025Q3: 14,358 shares; 2025Q4: 14,282 shares 14,282$2.65M0.01%-76Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,992 shares; 2024Q4: 3,992 shares; 2025Q1: 3,997 shares; 2025Q2: 3,673 shares; 2025Q3: 5,711 shares; 2025Q4: 5,938 shares 5,938$2.64M0.01%+227Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,086 shares; 2024Q4: 5,090 shares; 2025Q1: 5,434 shares; 2025Q2: 5,868 shares; 2025Q3: 7,738 shares; 2025Q4: 9,147 shares 9,147$2.64M0.01%+1,409Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 2,597 shares; 2025Q1: 3,370 shares; 2025Q2: 3,403 shares; 2025Q3: 4,884 shares; 2025Q4: 5,463 shares 5,463$2.63M0.01%+579Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,028 shares; 2024Q4: 12,265 shares; 2025Q1: 15,592 shares; 2025Q2: 22,274 shares; 2025Q3: 22,532 shares; 2025Q4: 20,115 shares 20,115$2.63M0.01%-2,417Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,607 shares; 2024Q4: 14,664 shares; 2025Q1: 15,650 shares; 2025Q2: 25,514 shares; 2025Q3: 32,052 shares; 2025Q4: 27,525 shares 27,525$2.62M0.01%-4,527Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,247 shares; 2024Q4: 13,923 shares; 2025Q1: 14,910 shares; 2025Q2: 28,757 shares; 2025Q3: 28,352 shares; 2025Q4: 29,612 shares 29,612$2.62M0.01%+1,260Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,346 shares; 2024Q4: 50,913 shares; 2025Q1: 57,280 shares; 2025Q2: 56,703 shares; 2025Q3: 67,684 shares; 2025Q4: 38,591 shares 38,591$2.62M0.01%-29,093Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,439 shares; 2024Q4: 11,964 shares; 2025Q1: 13,321 shares; 2025Q2: 14,223 shares; 2025Q3: 16,480 shares; 2025Q4: 16,571 shares 16,571$2.61M0.01%+91Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,681 shares; 2024Q4: 5,291 shares; 2025Q1: 6,439 shares; 2025Q2: 7,799 shares; 2025Q3: 9,373 shares; 2025Q4: 9,173 shares 9,173$2.61M0.01%-200Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,344 shares; 2024Q4: 110,093 shares; 2025Q1: 146,276 shares; 2025Q2: 93,245 shares; 2025Q3: 86,465 shares; 2025Q4: 74,335 shares 74,335$2.6M0.01%-12,130Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,450 shares; 2024Q4: 24,794 shares; 2025Q1: 22,069 shares; 2025Q2: 21,260 shares; 2025Q3: 20,620 shares; 2025Q4: 19,464 shares 19,464$2.6M0.01%-1,156Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,916 shares; 2024Q4: 48,475 shares; 2025Q1: 65,420 shares; 2025Q2: 72,505 shares; 2025Q3: 67,796 shares; 2025Q4: 10,324 shares 10,324$2.59M0.01%-57,472Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,144 shares; 2024Q4: 221,121 shares; 2025Q1: 60,311 shares; 2025Q2: 30,012 shares; 2025Q3: 37,421 shares; 2025Q4: 38,529 shares 38,529$2.58M0.01%+1,108Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,142 shares; 2024Q4: 45,991 shares; 2025Q1: 43,125 shares; 2025Q2: 41,258 shares; 2025Q3: 39,854 shares; 2025Q4: 32,362 shares 32,362$2.58M0.01%-7,492Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,256 shares; 2024Q4: 281,438 shares; 2025Q1: 191,203 shares; 2025Q2: 84,094 shares; 2025Q3: 12,228 shares; 2025Q4: 17,169 shares 17,169$2.56M0.01%+4,941Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,427 shares; 2024Q4: 5,939 shares; 2025Q1: 6,748 shares; 2025Q2: 7,017 shares; 2025Q3: 7,423 shares; 2025Q4: 9,163 shares 9,163$2.56M0.01%+1,740Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,292 shares; 2024Q4: 140,665 shares; 2025Q1: 158,074 shares; 2025Q2: 213,683 shares; 2025Q3: 149,026 shares; 2025Q4: 142,210 shares 142,210$2.55M0.01%-6,816Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,343 shares; 2024Q4: 73,434 shares; 2025Q1: 73,982 shares; 2025Q2: 76,019 shares; 2025Q3: 68,866 shares; 2025Q4: 58,450 shares 58,450$2.55M0.01%-10,416Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,487 shares; 2024Q4: 10,874 shares; 2025Q1: 15,771 shares; 2025Q2: 16,117 shares; 2025Q3: 18,433 shares; 2025Q4: 19,026 shares 19,026$2.54M0.01%+593Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,671 shares; 2024Q4: 14,203 shares; 2025Q1: 27,935 shares; 2025Q2: 108,735 shares; 2025Q3: 90,932 shares; 2025Q4: 90,574 shares 90,574$2.53M0.01%-358Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 21,407 shares; 2025Q1: 21,613 shares; 2025Q2: 22,540 shares; 2025Q3: 27,616 shares; 2025Q4: 30,400 shares 30,400$2.51M0.01%+2,784Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,540 shares; 2024Q4: 24,046 shares; 2025Q1: 21,798 shares; 2025Q2: 18,073 shares; 2025Q3: 17,155 shares; 2025Q4: 14,768 shares 14,768$2.51M0.01%-2,387Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,478 shares; 2024Q4: 32,872 shares; 2025Q1: 13,690 shares; 2025Q2: 29,353 shares; 2025Q3: 32,946 shares; 2025Q4: 30,185 shares 30,185$2.5M0.01%-2,761Timeline
NFBKNORTHFIELD BANCORP 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: 19,099 shares; 2025Q3: 109,695 shares; 2025Q4: 218,707 shares 218,707$2.5M0.01%+109,012Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,663 shares; 2024Q4: 12,831 shares; 2025Q1: 16,506 shares; 2025Q2: 12,460 shares; 2025Q3: 10,989 shares; 2025Q4: 10,332 shares 10,332$2.49M0.01%-657Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,749 shares; 2024Q4: 5,684 shares; 2025Q1: 8,772 shares; 2025Q2: 15,376 shares; 2025Q3: 23,088 shares; 2025Q4: 38,415 shares 38,415$2.48M0.01%+15,327Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,577 shares; 2024Q4: 48,302 shares; 2025Q1: 52,232 shares; 2025Q2: 55,489 shares; 2025Q3: 46,580 shares; 2025Q4: 29,612 shares 29,612$2.48M0.01%-16,968Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,068 shares; 2024Q4: 6,117 shares; 2025Q1: 7,809 shares; 2025Q2: 19,832 shares; 2025Q3: 24,227 shares; 2025Q4: 24,201 shares 24,201$2.48M0.01%-26Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,223 shares; 2025Q2: 28,829 shares; 2025Q3: 42,894 shares; 2025Q4: 32,339 shares 32,339$2.48M0.01%-10,555Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,306 shares; 2024Q4: 11,321 shares; 2025Q1: 11,841 shares; 2025Q2: 14,091 shares; 2025Q3: 14,782 shares; 2025Q4: 14,233 shares 14,233$2.48M0.01%-549Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,188 shares; 2024Q4: 18,188 shares; 2025Q1: 19,178 shares; 2025Q2: 19,498 shares; 2025Q3: 24,177 shares; 2025Q4: 27,036 shares 27,036$2.46M0.01%+2,859Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,226 shares; 2024Q4: 22,558 shares; 2025Q1: 21,788 shares; 2025Q2: 17,706 shares; 2025Q3: 17,713 shares; 2025Q4: 17,445 shares 17,445$2.46M0.01%-268Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,031 shares; 2024Q4: 12,068 shares; 2025Q1: 20,419 shares; 2025Q2: 22,389 shares; 2025Q3: 14,741 shares; 2025Q4: 13,360 shares 13,360$2.44M0.01%-1,381Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,415 shares; 2024Q4: 20,962 shares; 2025Q1: 21,853 shares; 2025Q2: 16,033 shares; 2025Q3: 20,869 shares; 2025Q4: 27,854 shares 27,854$2.43M0.01%+6,985Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,069 shares; 2025Q4: 87,005 shares 87,005$2.43M0.01%+34,936Timeline
SSPSCRIPPS E W CO OHIOQuarterly 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: 282,767 shares; 2025Q3: 622,936 shares; 2025Q4: 607,989 shares 607,989$2.43M0.01%-14,947Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,413 shares; 2024Q4: 143,269 shares; 2025Q1: 92,092 shares; 2025Q2: 93,744 shares; 2025Q3: 30,888 shares; 2025Q4: 27,089 shares 27,089$2.41M0.01%-3,799Timeline
NUSNU SKIN ENTERPRISES 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: 122,386 shares; 2025Q4: 250,122 shares 250,122$2.41M0.01%+127,736Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,232 shares; 2024Q4: 48,217 shares; 2025Q1: 52,619 shares; 2025Q2: 51,081 shares; 2025Q3: 36,948 shares; 2025Q4: 23,924 shares 23,924$2.4M0.01%-13,024Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,146 shares; 2024Q4: 48,251 shares; 2025Q1: 51,660 shares; 2025Q2: 49,596 shares; 2025Q3: 45,047 shares; 2025Q4: 34,766 shares 34,766$2.4M0.01%-10,281Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,337 shares; 2024Q4: 566,337 shares; 2025Q1: 628,090 shares; 2025Q2: 741,859 shares; 2025Q3: 255,687 shares; 2025Q4: 178,055 shares 178,055$2.4M0.01%-77,632Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,469 shares; 2024Q4: 11,943 shares; 2025Q1: 12,430 shares; 2025Q2: 12,395 shares; 2025Q3: 17,399 shares; 2025Q4: 21,210 shares 21,210$2.38M0.01%+3,811Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,956 shares; 2024Q4: 48,558 shares; 2025Q1: 38,388 shares; 2025Q2: 23,068 shares; 2025Q3: 23,793 shares; 2025Q4: 21,976 shares 21,976$2.38M0.01%-1,817Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,263 shares; 2024Q4: 8,671 shares; 2025Q1: 9,544 shares; 2025Q2: 10,792 shares; 2025Q3: 8,677 shares; 2025Q4: 8,174 shares 8,174$2.37M0.01%-503Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,106 shares; 2024Q4: 19,423 shares; 2025Q1: 28,891 shares; 2025Q2: 39,999 shares; 2025Q3: 39,528 shares; 2025Q4: 48,727 shares 48,727$2.35M0.01%+9,199Timeline
AMPHAMPHASTAR PHARMACEUTICALS 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: 40,309 shares; 2025Q3: 69,058 shares; 2025Q4: 87,183 shares 87,183$2.33M0.01%+18,125Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,441 shares; 2025Q1: 15,435 shares; 2025Q2: 8,485 shares; 2025Q3: 9,256 shares; 2025Q4: 67,281 shares 67,281$2.33M0.01%+58,025Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,294 shares; 2024Q4: 14,151 shares; 2025Q1: 16,073 shares; 2025Q2: 16,441 shares; 2025Q3: 17,724 shares; 2025Q4: 18,610 shares 18,610$2.33M0.01%+886Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,292 shares; 2024Q4: 97,044 shares; 2025Q1: 99,315 shares; 2025Q2: 133,611 shares; 2025Q3: 132,025 shares; 2025Q4: 132,635 shares 132,635$2.33M0.01%+610Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,015 shares; 2024Q4: 5,548 shares; 2025Q1: 7,099 shares; 2025Q2: 10,454 shares; 2025Q3: 11,500 shares; 2025Q4: 11,562 shares 11,562$2.32M0.01%+62Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,195 shares; 2024Q4: 12,209 shares; 2025Q1: 17,133 shares; 2025Q2: 19,526 shares; 2025Q3: 22,262 shares; 2025Q4: 23,239 shares 23,239$2.32M0.01%+977Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,658 shares; 2024Q4: 11,577 shares; 2025Q1: 12,327 shares; 2025Q2: 12,601 shares; 2025Q3: 12,732 shares; 2025Q4: 12,527 shares 12,527$2.31M0.01%-205Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,635 shares; 2024Q4: 16,612 shares; 2025Q1: 25,210 shares; 2025Q2: 29,613 shares; 2025Q3: 34,829 shares; 2025Q4: 38,423 shares 38,423$2.31M0.01%+3,594Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,950 shares; 2025Q2: 30,438 shares; 2025Q3: 50,948 shares; 2025Q4: 52,010 shares 52,010$2.31M0.01%+1,062Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,387 shares; 2024Q4: 20,869 shares; 2025Q1: 39,168 shares; 2025Q2: 48,954 shares; 2025Q3: 49,783 shares; 2025Q4: 49,027 shares 49,027$2.3M0.01%-756Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,181 shares; 2024Q4: 611,890 shares; 2025Q1: 829,298 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 331,377 shares 331,377$2.3M0.01%newTimeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,808 shares; 2025Q4: 79,058 shares 79,058$2.29M0.01%+7,250Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,066 shares; 2025Q1: 146,814 shares; 2025Q2: 153,039 shares; 2025Q3: 143,611 shares; 2025Q4: 132,607 shares 132,607$2.28M0.01%-11,004Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,264 shares; 2024Q4: 44,174 shares; 2025Q1: 70,617 shares; 2025Q2: 67,827 shares; 2025Q3: 88,872 shares; 2025Q4: 84,589 shares 84,589$2.28M0.01%-4,283Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,535 shares; 2024Q4: 4,315 shares; 2025Q1: 4,202 shares; 2025Q2: 10,045 shares; 2025Q3: 11,377 shares; 2025Q4: 10,979 shares 10,979$2.27M0.01%-398Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,023 shares; 2024Q4: 19,880 shares; 2025Q1: 23,056 shares; 2025Q2: 27,947 shares; 2025Q3: 32,506 shares; 2025Q4: 32,443 shares 32,443$2.27M0.01%-63Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,780 shares; 2024Q4: 35,199 shares; 2025Q1: 32,535 shares; 2025Q2: 44,587 shares; 2025Q3: 47,181 shares; 2025Q4: 50,503 shares 50,503$2.26M0.01%+3,322Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,129 shares; 2024Q4: 8,636 shares; 2025Q1: 10,749 shares; 2025Q2: 12,690 shares; 2025Q3: 15,129 shares; 2025Q4: 16,159 shares 16,159$2.26M0.01%+1,030Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,491 shares; 2024Q4: 456,564 shares; 2025Q1: 431,456 shares; 2025Q2: 317,364 shares; 2025Q3: 200,143 shares; 2025Q4: 56,208 shares 56,208$2.26M0.01%-143,935Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,961 shares; 2025Q1: 2,066 shares; 2025Q2: 2,519 shares; 2025Q3: 3,127 shares; 2025Q4: 5,690 shares 5,690$2.24M0.01%+2,563Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,096 shares; 2024Q4: 7,930 shares; 2025Q1: 9,018 shares; 2025Q2: 37,869 shares; 2025Q3: 50,584 shares; 2025Q4: 46,599 shares 46,599$2.24M0.01%-3,985Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,601 shares; 2024Q4: 6,333 shares; 2025Q1: 4,966 shares; 2025Q2: 7,014 shares; 2025Q3: 7,257 shares; 2025Q4: 7,381 shares 7,381$2.23M0.01%+124Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,706 shares; 2024Q4: 26,797 shares; 2025Q1: 51,318 shares; 2025Q2: 62,082 shares; 2025Q3: 55,661 shares; 2025Q4: 51,664 shares 51,664$2.22M0.01%-3,997Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,021 shares; 2024Q4: 11,053 shares; 2025Q1: 15,870 shares; 2025Q2: 17,619 shares; 2025Q3: 22,424 shares; 2025Q4: 22,261 shares 22,261$2.22M0.01%-163Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,482 shares; 2025Q2: 94,848 shares; 2025Q3: 111,021 shares; 2025Q4: 157,700 shares 157,700$2.22M0.01%+46,679Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly 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: 576,893 shares; 2025Q3: 634,628 shares; 2025Q4: 642,539 shares 642,539$2.21M0.01%+7,911Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,836 shares; 2024Q4: 14,654 shares; 2025Q1: 20,842 shares; 2025Q2: 20,514 shares; 2025Q3: 18,976 shares; 2025Q4: 16,937 shares 16,937$2.21M0.01%-2,039Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,413 shares; 2024Q4: 20,492 shares; 2025Q1: 22,584 shares; 2025Q2: 25,113 shares; 2025Q3: 25,210 shares; 2025Q4: 26,364 shares 26,364$2.2M0.01%+1,154Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,122 shares; 2024Q4: 14,696 shares; 2025Q1: 27,724 shares; 2025Q2: 45,661 shares; 2025Q3: 47,353 shares; 2025Q4: 34,644 shares 34,644$2.19M0.01%-12,709Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,939 shares; 2024Q4: 8,616 shares; 2025Q1: 8,894 shares; 2025Q2: 9,065 shares; 2025Q3: 8,553 shares; 2025Q4: 5,219 shares 5,219$2.18M0.01%-3,334Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,531 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,164 shares; 2025Q4: 15,263 shares 15,263$2.16M0.01%+7,099Timeline
ZDZIFF DAVIS 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: 54,061 shares; 2025Q3: 60,620 shares; 2025Q4: 61,415 shares 61,415$2.16M0.01%+795Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,149 shares; 2025Q1: 2,163 shares; 2025Q2: 3,095 shares; 2025Q3: 6,695 shares; 2025Q4: 7,165 shares 7,165$2.16M0.01%+470Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 7,426 shares; 2025Q1: 10,792 shares; 2025Q2: 16,566 shares; 2025Q3: 23,445 shares; 2025Q4: 31,920 shares 31,920$2.16M0.01%+8,475Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572 shares; 2024Q4: 1,647 shares; 2025Q1: 2,602 shares; 2025Q2: 1,727 shares; 2025Q3: 2,416 shares; 2025Q4: 5,129 shares 5,129$2.15M0.01%+2,713Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,430 shares; 2024Q4: 6,602 shares; 2025Q1: 7,331 shares; 2025Q2: 8,632 shares; 2025Q3: 6,449 shares; 2025Q4: 6,820 shares 6,820$2.15M0.01%+371Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,234 shares; 2024Q4: 13,204 shares; 2025Q1: 24,345 shares; 2025Q2: 26,781 shares; 2025Q3: 43,398 shares; 2025Q4: 46,588 shares 46,588$2.15M0.01%+3,190Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,392 shares; 2025Q2: 76,946 shares; 2025Q3: 77,146 shares; 2025Q4: 74,242 shares 74,242$2.14M0.01%-2,904Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,183 shares; 2024Q4: 89,555 shares; 2025Q1: 130,747 shares; 2025Q2: 131,722 shares; 2025Q3: 171,236 shares; 2025Q4: 137,256 shares 137,256$2.14M0.01%-33,980Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,702 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,566 shares 56,566$2.14M0.01%newTimeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,707 shares; 2024Q4: 49,241 shares; 2025Q1: 63,325 shares; 2025Q2: 120,280 shares; 2025Q3: 63,734 shares; 2025Q4: 65,495 shares 65,495$2.13M0.01%+1,761Timeline
TBCHTURTLE BEACH 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: 16,267 shares; 2025Q3: 88,264 shares; 2025Q4: 151,871 shares 151,871$2.13M0.01%+63,607Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,845 shares; 2024Q4: 7,714 shares; 2025Q1: 10,326 shares; 2025Q2: 11,206 shares; 2025Q3: 11,678 shares; 2025Q4: 11,149 shares 11,149$2.13M0.01%-529Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,774 shares; 2024Q4: 78,922 shares; 2025Q1: 81,343 shares; 2025Q2: 70,595 shares; 2025Q3: 69,724 shares; 2025Q4: 53,855 shares 53,855$2.12M0.01%-15,869Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,042 shares; 2025Q2: 11,790 shares; 2025Q3: 14,856 shares; 2025Q4: 14,909 shares 14,909$2.12M0.01%+53Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,538 shares; 2024Q4: 13,496 shares; 2025Q1: 12,260 shares; 2025Q2: 13,021 shares; 2025Q3: 12,753 shares; 2025Q4: 12,533 shares 12,533$2.1M0.01%-220Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,372 shares; 2024Q4: 16,620 shares; 2025Q1: 19,526 shares; 2025Q2: 22,689 shares; 2025Q3: 27,032 shares; 2025Q4: 28,967 shares 28,967$2.1M0.01%+1,935Timeline
EMBCEMBECTA 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: 87,115 shares; 2025Q4: 176,712 shares 176,712$2.1M0.01%+89,597Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,828 shares; 2024Q4: 22,506 shares; 2025Q1: 21,800 shares; 2025Q2: 24,222 shares; 2025Q3: 22,391 shares; 2025Q4: 15,403 shares 15,403$2.1M0.01%-6,988Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,305 shares; 2025Q2: 5,607 shares; 2025Q3: 28,379 shares; 2025Q4: 26,138 shares 26,138$2.09M0.01%-2,241Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,748 shares; 2024Q4: 25,637 shares; 2025Q1: 29,139 shares; 2025Q2: 39,724 shares; 2025Q3: 41,652 shares; 2025Q4: 47,100 shares 47,100$2.09M0.01%+5,448Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,271 shares; 2024Q4: 3,088 shares; 2025Q1: 3,320 shares; 2025Q2: 7,025 shares; 2025Q3: 8,584 shares; 2025Q4: 9,985 shares 9,985$2.09M0.01%+1,401Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,048 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,399 shares; 2025Q3: 14,479 shares; 2025Q4: 14,747 shares 14,747$2.07M0.01%+268Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,005 shares; 2024Q4: 88,496 shares; 2025Q1: 100,813 shares; 2025Q2: 121,417 shares; 2025Q3: 172,801 shares; 2025Q4: 177,160 shares 177,160$2.07M0.01%+4,359Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,224 shares; 2025Q3: 42,984 shares; 2025Q4: 41,888 shares 41,888$2.06M0.01%-1,096Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,888 shares; 2024Q4: 4,416 shares; 2025Q1: 5,165 shares; 2025Q2: 6,146 shares; 2025Q3: 9,001 shares; 2025Q4: 15,566 shares 15,566$2.06M0.01%+6,565Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 863 shares; 2025Q1: 17,646 shares; 2025Q2: 20,170 shares; 2025Q3: 20,289 shares; 2025Q4: 20,155 shares 20,155$2.06M0.01%-134Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,938 shares; 2024Q4: 15,045 shares; 2025Q1: 15,835 shares; 2025Q2: 21,661 shares; 2025Q3: 28,782 shares; 2025Q4: 27,600 shares 27,600$2.05M0.01%-1,182Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,404 shares; 2025Q4: 52,216 shares 52,216$2.05M0.01%+16,812Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,185 shares; 2024Q4: 11,836 shares; 2025Q1: 12,254 shares; 2025Q2: 61,565 shares; 2025Q3: 66,525 shares; 2025Q4: 78,257 shares 78,257$2.05M0.01%+11,732Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,949 shares; 2024Q4: 30,051 shares; 2025Q1: 36,219 shares; 2025Q2: 35,954 shares; 2025Q3: 39,032 shares; 2025Q4: 33,405 shares 33,405$2.05M0.01%-5,627Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,894 shares; 2024Q4: 100,655 shares; 2025Q1: 100,304 shares; 2025Q2: 67,148 shares; 2025Q3: 57,848 shares; 2025Q4: 52,368 shares 52,368$2.05M0.01%-5,480Timeline
TALOTALOS 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: 50,373 shares; 2025Q3: 187,813 shares; 2025Q4: 184,219 shares 184,219$2.03M0.01%-3,594Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,919 shares; 2024Q4: 57,436 shares; 2025Q1: 62,534 shares; 2025Q2: 55,626 shares; 2025Q3: 28,663 shares; 2025Q4: 29,800 shares 29,800$2.03M0.01%+1,137Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,984 shares; 2024Q4: 78,644 shares; 2025Q1: 80,990 shares; 2025Q2: 76,918 shares; 2025Q3: 66,204 shares; 2025Q4: 52,736 shares 52,736$2.03M0.01%-13,468Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: 2,795 shares; 2025Q1: 3,369 shares; 2025Q2: 4,696 shares; 2025Q3: 10,142 shares; 2025Q4: 15,391 shares 15,391$2.03M0.01%+5,249Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,019 shares; 2024Q4: 10,181 shares; 2025Q1: 9,661 shares; 2025Q2: 5,946 shares; 2025Q3: 5,743 shares; 2025Q4: 5,617 shares 5,617$2.02M0.01%-126Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,002 shares; 2024Q4: 13,731 shares; 2025Q1: 15,043 shares; 2025Q2: 16,529 shares; 2025Q3: 26,287 shares; 2025Q4: 26,029 shares 26,029$2.02M0.01%-258Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,598 shares; 2025Q1: 63,740 shares; 2025Q2: 129,383 shares; 2025Q3: 117,485 shares; 2025Q4: 100,736 shares 100,736$2M0.01%-16,749Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,207 shares; 2024Q4: 8,461 shares; 2025Q1: 9,212 shares; 2025Q2: 13,069 shares; 2025Q3: 15,505 shares; 2025Q4: 17,362 shares 17,362$2M0.01%+1,857Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,750 shares; 2024Q4: 6,522 shares; 2025Q1: 6,517 shares; 2025Q2: 6,480 shares; 2025Q3: 6,462 shares; 2025Q4: 6,172 shares 6,172$2M0.01%-290Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,704 shares; 2024Q4: 3,011 shares; 2025Q1: 4,547 shares; 2025Q2: 6,197 shares; 2025Q3: 8,585 shares; 2025Q4: 9,547 shares 9,547$2M0.01%+962Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,972 shares; 2024Q4: 32,871 shares; 2025Q1: 32,543 shares; 2025Q2: 32,198 shares; 2025Q3: 32,410 shares; 2025Q4: 31,842 shares 31,842$2M0.01%-568Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,349 shares; 2024Q4: 33,357 shares; 2025Q1: 22,704 shares; 2025Q2: 20,060 shares; 2025Q3: 19,574 shares; 2025Q4: 19,209 shares 19,209$1.99M0.01%-365Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,022 shares; 2024Q4: 14,679 shares; 2025Q1: 14,740 shares; 2025Q2: 11,968 shares; 2025Q3: 14,828 shares; 2025Q4: 16,062 shares 16,062$1.97M0.01%+1,234Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,720 shares; 2024Q4: 7,123 shares; 2025Q1: 8,014 shares; 2025Q2: 15,725 shares; 2025Q3: 19,536 shares; 2025Q4: 20,043 shares 20,043$1.97M0.01%+507Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,702 shares; 2024Q4: 3,930 shares; 2025Q1: 3,746 shares; 2025Q2: 3,150 shares; 2025Q3: 3,233 shares; 2025Q4: 4,051 shares 4,051$1.97M0.01%+818Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,789 shares; 2024Q4: 175,599 shares; 2025Q1: 166,690 shares; 2025Q2: 147,767 shares; 2025Q3: 148,410 shares; 2025Q4: 156,341 shares 156,341$1.97M0.01%+7,931Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,316 shares; 2024Q4: 7,930 shares; 2025Q1: 13,562 shares; 2025Q2: 13,500 shares; 2025Q3: 14,337 shares; 2025Q4: 15,590 shares 15,590$1.96M0.01%+1,253Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,699 shares; 2024Q4: 3,392 shares; 2025Q1: 3,485 shares; 2025Q2: 7,828 shares; 2025Q3: 10,427 shares; 2025Q4: 10,235 shares 10,235$1.96M0.01%-192Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,172 shares; 2024Q4: 45,945 shares; 2025Q1: 48,151 shares; 2025Q2: 38,693 shares; 2025Q3: 44,492 shares; 2025Q4: 47,802 shares 47,802$1.95M0.01%+3,310Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017 shares; 2024Q4: 1,065 shares; 2025Q1: 1,057 shares; 2025Q2: 939 shares; 2025Q3: 983 shares; 2025Q4: 934 shares 934$1.94M0.01%-49Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,759 shares; 2024Q4: 9,474 shares; 2025Q1: 7,811 shares; 2025Q2: 4,085 shares; 2025Q3: 7,385 shares; 2025Q4: 9,986 shares 9,986$1.93M0.01%+2,601Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 7,594 shares; 2025Q1: 9,932 shares; 2025Q2: 17,402 shares; 2025Q3: 9,353 shares; 2025Q4: 3,493 shares 3,493$1.93M0.01%-5,860Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,591 shares 23,591$1.93M0.01%newTimeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,105 shares; 2024Q4: 124,517 shares; 2025Q1: 145,902 shares; 2025Q2: 175,737 shares; 2025Q3: 289,251 shares; 2025Q4: 307,196 shares 307,196$1.93M0.01%+17,945Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,750 shares; 2024Q4: 176,992 shares; 2025Q1: 306,464 shares; 2025Q2: 410,095 shares; 2025Q3: 307,305 shares; 2025Q4: 296,690 shares 296,690$1.92M0.01%-10,615Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,086 shares; 2024Q4: 22,371 shares; 2025Q1: 21,400 shares; 2025Q2: 19,620 shares; 2025Q3: 21,905 shares; 2025Q4: 21,758 shares 21,758$1.92M0.01%-147Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,486 shares; 2024Q4: 37,542 shares; 2025Q1: 36,850 shares; 2025Q2: 36,049 shares; 2025Q3: 37,199 shares; 2025Q4: 32,552 shares 32,552$1.92M0.01%-4,647Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,391 shares; 2024Q4: 15,117 shares; 2025Q1: 15,918 shares; 2025Q2: 21,527 shares; 2025Q3: 35,759 shares; 2025Q4: 36,959 shares 36,959$1.91M0.01%+1,200Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,443 shares; 2024Q4: 3,323 shares; 2025Q1: not reported; 2025Q2: 13,102 shares; 2025Q3: 14,197 shares; 2025Q4: 14,333 shares 14,333$1.9M0.01%+136Timeline
FISIFINANCIAL INSTITUTIONS 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: 67,914 shares; 2025Q3: 62,076 shares; 2025Q4: 60,934 shares 60,934$1.9M0.01%-1,142Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,153 shares; 2024Q4: 16,156 shares; 2025Q1: 25,890 shares; 2025Q2: 72,331 shares; 2025Q3: 89,102 shares; 2025Q4: 94,713 shares 94,713$1.9M0.01%+5,611Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,699 shares; 2024Q4: 28,495 shares; 2025Q1: 37,218 shares; 2025Q2: 30,643 shares; 2025Q3: 24,373 shares; 2025Q4: 13,163 shares 13,163$1.89M0.01%-11,210Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,912 shares; 2024Q4: 45,945 shares; 2025Q1: 38,524 shares; 2025Q2: 22,410 shares; 2025Q3: 20,456 shares; 2025Q4: 13,326 shares 13,326$1.89M0.01%-7,130Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,986 shares; 2024Q4: 42,806 shares; 2025Q1: 37,783 shares; 2025Q2: 31,794 shares; 2025Q3: 33,891 shares; 2025Q4: 35,374 shares 35,374$1.88M0.01%+1,483Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,425 shares; 2024Q4: 30,711 shares; 2025Q1: 43,202 shares; 2025Q2: 31,677 shares; 2025Q3: 32,193 shares; 2025Q4: 34,401 shares 34,401$1.88M0.01%+2,208Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,571 shares; 2024Q4: 14,726 shares; 2025Q1: 17,655 shares; 2025Q2: 21,255 shares; 2025Q3: 25,093 shares; 2025Q4: 26,223 shares 26,223$1.87M0.01%+1,130Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,458 shares; 2024Q4: 15,356 shares; 2025Q1: 18,677 shares; 2025Q2: 22,540 shares; 2025Q3: 21,485 shares; 2025Q4: 26,967 shares 26,967$1.87M0.01%+5,482Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,217 shares; 2024Q4: 59,940 shares; 2025Q1: 52,780 shares; 2025Q2: 93,578 shares; 2025Q3: 108,603 shares; 2025Q4: 81,411 shares 81,411$1.86M0.01%-27,192Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,135 shares; 2024Q4: 24,366 shares; 2025Q1: 24,055 shares; 2025Q2: 29,293 shares; 2025Q3: 30,423 shares; 2025Q4: 40,856 shares 40,856$1.86M0.01%+10,433Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,814 shares; 2024Q4: 170,574 shares; 2025Q1: 96,315 shares; 2025Q2: 87,632 shares; 2025Q3: 241,465 shares; 2025Q4: 359,015 shares 359,015$1.85M0.01%+117,550Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,338 shares; 2024Q4: 14,251 shares; 2025Q1: 12,622 shares; 2025Q2: 11,256 shares; 2025Q3: 16,576 shares; 2025Q4: 19,192 shares 19,192$1.85M0.01%+2,616Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,640 shares; 2024Q4: 6,315 shares; 2025Q1: 7,671 shares; 2025Q2: 14,949 shares; 2025Q3: 15,223 shares; 2025Q4: 13,293 shares 13,293$1.85M0.01%-1,930Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,226 shares; 2024Q4: 132,143 shares; 2025Q1: 149,873 shares; 2025Q2: 165,345 shares; 2025Q3: 185,700 shares; 2025Q4: 178,914 shares 178,914$1.84M0.01%-6,786Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913 shares; 2024Q4: 1,340 shares; 2025Q1: 2,640 shares; 2025Q2: 2,849 shares; 2025Q3: 5,083 shares; 2025Q4: 5,367 shares 5,367$1.84M0.01%+284Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,663 shares; 2025Q2: 33,980 shares; 2025Q3: 49,080 shares; 2025Q4: 60,388 shares 60,388$1.84M0.01%+11,308Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,620 shares; 2024Q4: 13,508 shares; 2025Q1: 13,769 shares; 2025Q2: 13,767 shares; 2025Q3: 23,342 shares; 2025Q4: 41,073 shares 41,073$1.84M0.01%+17,731Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,786 shares; 2024Q4: 6,774 shares; 2025Q1: 8,153 shares; 2025Q2: 11,847 shares; 2025Q3: 8,505 shares; 2025Q4: 7,500 shares 7,500$1.83M0.01%-1,005Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,630 shares; 2024Q4: 263,870 shares; 2025Q1: 247,608 shares; 2025Q2: 192,700 shares; 2025Q3: 124,242 shares; 2025Q4: 91,339 shares 91,339$1.83M0.01%-32,903Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 48 shares; 2025Q1: 19,606 shares; 2025Q2: 18,193 shares; 2025Q3: 19,378 shares; 2025Q4: 22,900 shares 22,900$1.83M0.01%+3,522Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,424 shares; 2024Q4: 17,702 shares; 2025Q1: 18,412 shares; 2025Q2: 19,058 shares; 2025Q3: 24,094 shares; 2025Q4: 26,399 shares 26,399$1.81M0.01%+2,305Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,559 shares; 2024Q4: 3,852 shares; 2025Q1: 4,847 shares; 2025Q2: 4,956 shares; 2025Q3: 6,259 shares; 2025Q4: 7,183 shares 7,183$1.81M0.01%+924Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,002 shares; 2024Q4: 34,842 shares; 2025Q1: 41,227 shares; 2025Q2: 54,808 shares; 2025Q3: 58,168 shares; 2025Q4: 43,081 shares 43,081$1.81M0.01%-15,087Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,500 shares; 2024Q4: 58,132 shares; 2025Q1: 57,178 shares; 2025Q2: 65,160 shares; 2025Q3: 31,924 shares; 2025Q4: 29,638 shares 29,638$1.81M0.01%-2,286Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,710 shares; 2024Q4: 26,766 shares; 2025Q1: 19,509 shares; 2025Q2: 20,088 shares; 2025Q3: 18,610 shares; 2025Q4: 13,694 shares 13,694$1.81M0.01%-4,916Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,031 shares; 2024Q4: 49,727 shares; 2025Q1: 49,814 shares; 2025Q2: 35,539 shares; 2025Q3: 48,075 shares; 2025Q4: 142,621 shares 142,621$1.8M0.01%+94,546Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,027 shares; 2024Q4: 34,664 shares; 2025Q1: 31,817 shares; 2025Q2: 32,254 shares; 2025Q3: 31,893 shares; 2025Q4: 33,310 shares 33,310$1.8M0.01%+1,417Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,731 shares; 2025Q4: 20,670 shares 20,670$1.8M0.01%+3,939Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,104 shares; 2024Q4: 3,454 shares; 2025Q1: 5,590 shares; 2025Q2: 4,975 shares; 2025Q3: 6,045 shares; 2025Q4: 6,505 shares 6,505$1.8M0.01%+460Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,596 shares; 2024Q4: 66,386 shares; 2025Q1: 86,276 shares; 2025Q2: 62,736 shares; 2025Q3: 70,321 shares; 2025Q4: 86,787 shares 86,787$1.79M0.01%+16,466Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,957 shares; 2024Q4: 9,713 shares; 2025Q1: 12,439 shares; 2025Q2: 11,382 shares; 2025Q3: 14,595 shares; 2025Q4: 20,149 shares 20,149$1.79M0.01%+5,554Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,188 shares; 2024Q4: 52,273 shares; 2025Q1: 49,273 shares; 2025Q2: 36,367 shares; 2025Q3: 21,938 shares; 2025Q4: 17,028 shares 17,028$1.77M0.01%-4,910Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,901 shares; 2024Q4: 4,690 shares; 2025Q1: 6,776 shares; 2025Q2: 7,877 shares; 2025Q3: 9,486 shares; 2025Q4: 10,127 shares 10,127$1.76M0.01%+641Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,254 shares; 2024Q4: 11,807 shares; 2025Q1: 12,177 shares; 2025Q2: 13,041 shares; 2025Q3: 14,430 shares; 2025Q4: 13,314 shares 13,314$1.76M0.01%-1,116Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,352 shares; 2024Q4: 7,387 shares; 2025Q1: 26,389 shares; 2025Q2: 33,122 shares; 2025Q3: 24,335 shares; 2025Q4: 9,096 shares 9,096$1.76M0.01%-15,239Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,293 shares; 2024Q4: 28,860 shares; 2025Q1: 43,960 shares; 2025Q2: 49,812 shares; 2025Q3: 44,293 shares; 2025Q4: 46,982 shares 46,982$1.76M0.01%+2,689Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,473 shares; 2024Q4: 85,322 shares; 2025Q1: 100,634 shares; 2025Q2: 161,568 shares; 2025Q3: 173,635 shares; 2025Q4: 209,393 shares 209,393$1.76M0.01%+35,758Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,842 shares; 2025Q1: 71,837 shares; 2025Q2: 129,730 shares; 2025Q3: 75,665 shares; 2025Q4: 62,619 shares 62,619$1.76M0.01%-13,046Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,594 shares; 2025Q2: 2,149 shares; 2025Q3: 10,708 shares; 2025Q4: 10,556 shares 10,556$1.76M0.01%-152Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,029 shares; 2024Q4: 28,918 shares; 2025Q1: 32,619 shares; 2025Q2: 42,106 shares; 2025Q3: 43,070 shares; 2025Q4: 45,599 shares 45,599$1.75M0.01%+2,529Timeline
AZZAZZ 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: 6,326 shares; 2025Q4: 16,306 shares 16,306$1.75M0.01%+9,980Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 2,206 shares; 2025Q1: 3,547 shares; 2025Q2: 18,268 shares; 2025Q3: 19,358 shares; 2025Q4: 18,899 shares 18,899$1.74M0.01%-459Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453 shares; 2024Q4: 2,759 shares; 2025Q1: 6,216 shares; 2025Q2: 6,381 shares; 2025Q3: 6,103 shares; 2025Q4: 5,245 shares 5,245$1.74M0.01%-858Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,994 shares 46,994$1.74M0.01%newTimeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,868 shares; 2025Q1: 80,570 shares; 2025Q2: 78,991 shares; 2025Q3: 53,804 shares; 2025Q4: 30,229 shares 30,229$1.73M0.01%-23,575Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 9,185 shares; 2025Q4: 15,066 shares 15,066$1.73M0.01%+5,881Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,184 shares; 2024Q4: 3,158 shares; 2025Q1: 6,418 shares; 2025Q2: 7,565 shares; 2025Q3: 7,863 shares; 2025Q4: 8,154 shares 8,154$1.72M0.01%+291Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,190 shares; 2024Q4: 31,419 shares; 2025Q1: 18,102 shares; 2025Q2: 4,666 shares; 2025Q3: 16,610 shares; 2025Q4: 17,039 shares 17,039$1.72M0.01%+429Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,332 shares; 2024Q4: 4,280 shares; 2025Q1: 4,314 shares; 2025Q2: 4,960 shares; 2025Q3: 5,167 shares; 2025Q4: 5,058 shares 5,058$1.72M0.01%-109Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,861 shares; 2024Q4: 48,795 shares; 2025Q1: 48,661 shares; 2025Q2: 41,610 shares; 2025Q3: 38,594 shares; 2025Q4: 37,633 shares 37,633$1.71M0.01%-961Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,292 shares; 2025Q1: 154,343 shares; 2025Q2: 277,305 shares; 2025Q3: 294,105 shares; 2025Q4: 254,642 shares 254,642$1.71M0.01%-39,463Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,021 shares; 2024Q4: 16,665 shares; 2025Q1: 46,939 shares; 2025Q2: 137,146 shares; 2025Q3: 138,061 shares; 2025Q4: 139,931 shares 139,931$1.71M0.01%+1,870Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,470 shares; 2024Q4: 147,688 shares; 2025Q1: 163,432 shares; 2025Q2: 210,753 shares; 2025Q3: 215,687 shares; 2025Q4: 236,985 shares 236,985$1.7M0.01%+21,298Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,557 shares; 2024Q4: 22,530 shares; 2025Q1: 19,879 shares; 2025Q2: 17,522 shares; 2025Q3: 31,470 shares; 2025Q4: 28,911 shares 28,911$1.69M0.01%-2,559Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,892 shares; 2024Q4: 32,655 shares; 2025Q1: 31,898 shares; 2025Q2: 30,656 shares; 2025Q3: 30,632 shares; 2025Q4: 27,198 shares 27,198$1.69M0.01%-3,434Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,338 shares; 2025Q2: 46,662 shares; 2025Q3: 44,778 shares; 2025Q4: 43,270 shares 43,270$1.67M0.01%-1,508Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,051 shares; 2024Q4: 866,419 shares; 2025Q1: 881,510 shares; 2025Q2: 616,061 shares; 2025Q3: 582,515 shares; 2025Q4: 585,298 shares 585,298$1.66M0.01%+2,783Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 3,081 shares; 2025Q1: 3,030 shares; 2025Q2: 3,889 shares; 2025Q3: 4,618 shares; 2025Q4: 4,611 shares 4,611$1.66M0.01%-7Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,006 shares; 2024Q4: 16,463 shares; 2025Q1: 19,097 shares; 2025Q2: 35,195 shares; 2025Q3: 34,100 shares; 2025Q4: 35,516 shares 35,516$1.65M0.01%+1,416Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,681 shares; 2024Q4: 6,907 shares; 2025Q1: 8,237 shares; 2025Q2: 9,257 shares; 2025Q3: 9,799 shares; 2025Q4: 13,064 shares 13,064$1.65M0.01%+3,265Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,237 shares; 2024Q4: 13,116 shares; 2025Q1: 16,788 shares; 2025Q2: 20,329 shares; 2025Q3: 21,745 shares; 2025Q4: 20,999 shares 20,999$1.65M0.01%-746Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,064 shares; 2024Q4: 7,372 shares; 2025Q1: 8,486 shares; 2025Q2: 10,204 shares; 2025Q3: 25,571 shares; 2025Q4: 30,787 shares 30,787$1.65M0.01%+5,216Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,555 shares; 2024Q4: 13,781 shares; 2025Q1: 13,234 shares; 2025Q2: 15,948 shares; 2025Q3: 15,998 shares; 2025Q4: 18,004 shares 18,004$1.65M0.01%+2,006Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,469 shares; 2024Q4: 11,093 shares; 2025Q1: 23,796 shares; 2025Q2: 40,137 shares; 2025Q3: 40,879 shares; 2025Q4: 24,947 shares 24,947$1.65M0.01%-15,932Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,790 shares; 2025Q1: 22,826 shares; 2025Q2: 22,222 shares; 2025Q3: 22,222 shares; 2025Q4: 22,222 shares 22,222$1.65M0.01%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413 shares; 2024Q4: 780 shares; 2025Q1: 1,655 shares; 2025Q2: 3,590 shares; 2025Q3: 4,786 shares; 2025Q4: 6,496 shares 6,496$1.64M0.01%+1,710Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,963 shares; 2024Q4: 97,692 shares; 2025Q1: 126,501 shares; 2025Q2: 159,645 shares; 2025Q3: 134,734 shares; 2025Q4: 145,836 shares 145,836$1.64M0.01%+11,102Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,254 shares; 2024Q4: 18,665 shares; 2025Q1: 17,891 shares; 2025Q2: 16,657 shares; 2025Q3: 16,221 shares; 2025Q4: 14,292 shares 14,292$1.62M0.01%-1,929Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,272 shares; 2025Q1: 16,991 shares; 2025Q2: 52,962 shares; 2025Q3: 53,639 shares; 2025Q4: 61,472 shares 61,472$1.62M0.01%+7,833Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,716 shares; 2024Q4: 115,956 shares; 2025Q1: 107,112 shares; 2025Q2: 95,720 shares; 2025Q3: 58,835 shares; 2025Q4: 55,257 shares 55,257$1.62M0.01%-3,578Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,646 shares; 2024Q4: 130,869 shares; 2025Q1: 95,873 shares; 2025Q2: 126,052 shares; 2025Q3: 85,180 shares; 2025Q4: 78,039 shares 78,039$1.62M0.01%-7,141Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,868 shares; 2024Q4: 35,465 shares; 2025Q1: 33,346 shares; 2025Q2: 32,747 shares; 2025Q3: 33,875 shares; 2025Q4: 34,402 shares 34,402$1.61M0.01%+527Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,457 shares 25,457$1.61M0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,910 shares; 2024Q4: 137,628 shares; 2025Q1: 276,070 shares; 2025Q2: 402,944 shares; 2025Q3: 424,898 shares; 2025Q4: 481,588 shares 481,588$1.6M0.01%+56,690Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,098 shares; 2024Q4: 5,786 shares; 2025Q1: 15,596 shares; 2025Q2: 16,177 shares; 2025Q3: 17,399 shares; 2025Q4: 16,799 shares 16,799$1.6M0.01%-600Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,626 shares; 2024Q4: 23,235 shares; 2025Q1: 16,578 shares; 2025Q2: 26,750 shares; 2025Q3: 28,564 shares; 2025Q4: 29,996 shares 29,996$1.6M0.01%+1,432Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,301 shares; 2024Q4: 61,759 shares; 2025Q1: 65,521 shares; 2025Q2: 72,304 shares; 2025Q3: 80,155 shares; 2025Q4: 74,807 shares 74,807$1.6M0.01%-5,348Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,316 shares; 2024Q4: 28,750 shares; 2025Q1: 28,226 shares; 2025Q2: 33,055 shares; 2025Q3: 6,277 shares; 2025Q4: 7,670 shares 7,670$1.59M0.01%+1,393Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: 509 shares; 2025Q1: 16,216 shares; 2025Q2: 19,888 shares; 2025Q3: 19,888 shares; 2025Q4: 19,201 shares 19,201$1.58M0.01%-687Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,140 shares; 2024Q4: 17,093 shares; 2025Q1: 18,345 shares; 2025Q2: 18,532 shares; 2025Q3: 14,928 shares; 2025Q4: 15,660 shares 15,660$1.58M0.01%+732Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 84,515 shares 84,515$1.58M0.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,099 shares; 2024Q4: 112,517 shares; 2025Q1: 86,276 shares; 2025Q2: 73,652 shares; 2025Q3: 36,827 shares; 2025Q4: 50,665 shares 50,665$1.58M0.01%+13,838Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,959 shares; 2024Q4: 4,366 shares; 2025Q1: 6,059 shares; 2025Q2: 7,683 shares; 2025Q3: 8,221 shares; 2025Q4: 9,092 shares 9,092$1.58M0.01%+871Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,505 shares; 2024Q4: 4,505 shares; 2025Q1: 8,510 shares; 2025Q2: 8,510 shares; 2025Q3: 9,519 shares; 2025Q4: 32,888 shares 32,888$1.58M0.01%+23,369Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,012 shares; 2024Q4: 10,158 shares; 2025Q1: 10,650 shares; 2025Q2: 8,511 shares; 2025Q3: 10,606 shares; 2025Q4: 10,970 shares 10,970$1.58M0.01%+364Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,858 shares; 2024Q4: 14,698 shares; 2025Q1: 13,176 shares; 2025Q2: 13,413 shares; 2025Q3: 13,097 shares; 2025Q4: 18,065 shares 18,065$1.57M0.01%+4,968Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,794 shares; 2024Q4: 38,117 shares; 2025Q1: 42,885 shares; 2025Q2: 52,673 shares; 2025Q3: 38,463 shares; 2025Q4: 14,217 shares 14,217$1.57M0.01%-24,246Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,705 shares; 2024Q4: 21,009 shares; 2025Q1: 20,062 shares; 2025Q2: 21,547 shares; 2025Q3: 21,212 shares; 2025Q4: 23,137 shares 23,137$1.56M0.01%+1,925Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,954 shares; 2024Q4: 448,760 shares; 2025Q1: 219,391 shares; 2025Q2: 182,804 shares; 2025Q3: 60,517 shares; 2025Q4: 167,667 shares 167,667$1.56M0.01%+107,150Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,856 shares; 2024Q4: 28,091 shares; 2025Q1: 44,208 shares; 2025Q2: 25,224 shares; 2025Q3: 29,036 shares; 2025Q4: 23,372 shares 23,372$1.55M0.01%-5,664Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,140 shares; 2025Q2: 12,935 shares; 2025Q3: 19,331 shares; 2025Q4: 20,306 shares 20,306$1.54M0.01%+975Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,511 shares; 2024Q4: 9,412 shares; 2025Q1: 9,364 shares; 2025Q2: 8,433 shares; 2025Q3: 6,554 shares; 2025Q4: 6,410 shares 6,410$1.54M0.01%-144Timeline
AHCOADAPTHEALTH 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: 103,846 shares; 2025Q3: 87,455 shares; 2025Q4: 154,672 shares 154,672$1.54M0.01%+67,217Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 6,480 shares; 2025Q1: 6,299 shares; 2025Q2: 6,657 shares; 2025Q3: 7,203 shares; 2025Q4: 8,342 shares 8,342$1.54M0.01%+1,139Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,038 shares; 2025Q1: 54,728 shares; 2025Q2: 115,950 shares; 2025Q3: 124,111 shares; 2025Q4: 119,395 shares 119,395$1.54M0.01%-4,716Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279 shares; 2024Q4: 1,397 shares; 2025Q1: 2,110 shares; 2025Q2: 1,976 shares; 2025Q3: 2,637 shares; 2025Q4: 2,551 shares 2,551$1.54M0.01%-86Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,740 shares; 2024Q4: 9,384 shares; 2025Q1: 9,117 shares; 2025Q2: 17,348 shares; 2025Q3: 21,023 shares; 2025Q4: 10,098 shares 10,098$1.53M0.01%-10,925Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,593 shares; 2024Q4: 75,282 shares; 2025Q1: 75,842 shares; 2025Q2: 80,578 shares; 2025Q3: 79,499 shares; 2025Q4: 75,593 shares 75,593$1.53M0.01%-3,906Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,721 shares; 2024Q4: 2,886 shares; 2025Q1: 3,135 shares; 2025Q2: 3,249 shares; 2025Q3: 4,992 shares; 2025Q4: 8,381 shares 8,381$1.53M0.01%+3,389Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,920 shares; 2024Q4: 3,340 shares; 2025Q1: 3,708 shares; 2025Q2: 3,831 shares; 2025Q3: 4,784 shares; 2025Q4: 4,739 shares 4,739$1.53M0.01%-45Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: not reported; 2025Q1: 6,297 shares; 2025Q2: 23,823 shares; 2025Q3: 15,542 shares; 2025Q4: 10,265 shares 10,265$1.53M0.01%-5,277Timeline
ACNTASCENT INDUSTRIES 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: 56,274 shares; 2025Q3: 88,531 shares; 2025Q4: 94,185 shares 94,185$1.52M0.01%+5,654Timeline
HCSGHEALTHCARE SVCS 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: 79,569 shares 79,569$1.52M0.01%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,156 shares; 2024Q4: 3,801 shares; 2025Q1: 4,551 shares; 2025Q2: 4,268 shares; 2025Q3: 4,846 shares; 2025Q4: 4,513 shares 4,513$1.52M0.01%-333Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,125 shares; 2024Q4: 42,028 shares; 2025Q1: 47,934 shares; 2025Q2: 48,623 shares; 2025Q3: 50,082 shares; 2025Q4: 51,302 shares 51,302$1.52M0.01%+1,220Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,535 shares; 2024Q4: 11,222 shares; 2025Q1: 11,368 shares; 2025Q2: 15,734 shares; 2025Q3: 17,059 shares; 2025Q4: 16,892 shares 16,892$1.52M0.01%-167Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 8,798 shares; 2025Q1: 10,561 shares; 2025Q2: 10,431 shares; 2025Q3: 10,431 shares; 2025Q4: 10,842 shares 10,842$1.51M0.01%+411Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,895 shares; 2024Q4: 6,504 shares; 2025Q1: 11,702 shares; 2025Q2: 8,478 shares; 2025Q3: 11,413 shares; 2025Q4: 11,687 shares 11,687$1.51M0.01%+274Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,311 shares; 2024Q4: 3,658 shares; 2025Q1: 4,898 shares; 2025Q2: 4,738 shares; 2025Q3: 5,193 shares; 2025Q4: 6,299 shares 6,299$1.51M0.01%+1,106Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,641 shares; 2024Q4: 27,823 shares; 2025Q1: 9,101 shares; 2025Q2: 7,384 shares; 2025Q3: 7,614 shares; 2025Q4: 14,501 shares 14,501$1.5M0.01%+6,887Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,051 shares; 2024Q4: 41,387 shares; 2025Q1: 51,189 shares; 2025Q2: 61,019 shares; 2025Q3: 73,485 shares; 2025Q4: 63,227 shares 63,227$1.49M0.01%-10,258Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,863 shares; 2024Q4: 24,937 shares; 2025Q1: 46,445 shares; 2025Q2: 46,992 shares; 2025Q3: 46,555 shares; 2025Q4: 46,503 shares 46,503$1.49M0.01%-52Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 211,170 shares; 2025Q2: 48,834 shares; 2025Q3: not reported; 2025Q4: 90,328 shares 90,328$1.49M0.01%newTimeline
NEGGNEWEGG COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,767 shares; 2025Q4: 29,342 shares 29,342$1.49M0.01%+20,575Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,968 shares; 2024Q4: 5,421 shares; 2025Q1: 5,723 shares; 2025Q2: 4,561 shares; 2025Q3: 5,920 shares; 2025Q4: 7,091 shares 7,091$1.48M0.01%+1,171Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,753 shares; 2024Q4: 74,164 shares; 2025Q1: 57,192 shares; 2025Q2: 48,836 shares; 2025Q3: 44,572 shares; 2025Q4: 91,570 shares 91,570$1.47M0.01%+46,998Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,547 shares; 2024Q4: 41,622 shares; 2025Q1: 56,278 shares; 2025Q2: 36,765 shares; 2025Q3: 48,780 shares; 2025Q4: 53,976 shares 53,976$1.47M0.01%+5,196Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 979 shares; 2025Q1: 1,550 shares; 2025Q2: 2,258 shares; 2025Q3: 3,034 shares; 2025Q4: 3,278 shares 3,278$1.46M0.01%+244
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 13,422 shares; 2025Q1: 6,868 shares; 2025Q2: 79,151 shares; 2025Q3: 42,151 shares; 2025Q4: 28,034 shares 28,034$1.46M0.01%-14,117Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,392 shares; 2024Q4: 26,344 shares; 2025Q1: 23,305 shares; 2025Q2: 31,269 shares; 2025Q3: 19,897 shares; 2025Q4: 6,958 shares 6,958$1.45M0.01%-12,939Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 228,682 shares; 2025Q3: 280,569 shares; 2025Q4: 299,747 shares 299,747$1.45M0.01%+19,178Timeline
EQXEQUINOX GOLD 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: 103,149 shares 103,149$1.45M0.01%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,409 shares; 2024Q4: 49,810 shares; 2025Q1: 39,451 shares; 2025Q2: 33,104 shares; 2025Q3: 30,283 shares; 2025Q4: 30,148 shares 30,148$1.44M0.01%-135Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,174 shares; 2024Q4: 2,937 shares; 2025Q1: 5,645 shares; 2025Q2: 6,909 shares; 2025Q3: 7,988 shares; 2025Q4: 6,418 shares 6,418$1.44M0.01%-1,570Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,921 shares; 2024Q4: 8,894 shares; 2025Q1: 12,740 shares; 2025Q2: 14,591 shares; 2025Q3: 15,971 shares; 2025Q4: 16,031 shares 16,031$1.44M0.01%+60Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,202 shares; 2024Q4: 15,207 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,000 shares; 2025Q4: 86,395 shares 86,395$1.44M0.01%+60,395Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714 shares; 2024Q4: 1,559 shares; 2025Q1: 2,333 shares; 2025Q2: 2,463 shares; 2025Q3: 2,997 shares; 2025Q4: 2,820 shares 2,820$1.44M0.01%-177Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,836 shares; 2024Q4: 14,776 shares; 2025Q1: 10,473 shares; 2025Q2: not reported; 2025Q3: 39,545 shares; 2025Q4: 99,032 shares 99,032$1.44M0.01%+59,487Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,261 shares; 2024Q4: 35,386 shares; 2025Q1: 36,068 shares; 2025Q2: 35,792 shares; 2025Q3: 35,336 shares; 2025Q4: 37,199 shares 37,199$1.43M0.01%+1,863Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,408 shares; 2024Q4: 24,443 shares; 2025Q1: 26,784 shares; 2025Q2: 42,016 shares; 2025Q3: 59,974 shares; 2025Q4: 69,374 shares 69,374$1.42M0.01%+9,400Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 27,400 shares; 2025Q2: 59,181 shares; 2025Q3: 54,341 shares; 2025Q4: 48,542 shares 48,542$1.42M0.01%-5,799Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,852 shares; 2024Q4: 6,929 shares; 2025Q1: 7,536 shares; 2025Q2: 6,980 shares; 2025Q3: 7,577 shares; 2025Q4: 7,170 shares 7,170$1.42M0.01%-407Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,992 shares; 2024Q4: 36,508 shares; 2025Q1: 22,441 shares; 2025Q2: 26,973 shares; 2025Q3: 67,630 shares; 2025Q4: 69,304 shares 69,304$1.42M0.01%+1,674Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,309 shares; 2024Q4: 7,829 shares; 2025Q1: 9,742 shares; 2025Q2: 16,512 shares; 2025Q3: 10,972 shares; 2025Q4: 12,831 shares 12,831$1.42M0.01%+1,859Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,310 shares; 2024Q4: 8,856 shares; 2025Q1: 12,997 shares; 2025Q2: 13,904 shares; 2025Q3: 12,131 shares; 2025Q4: 12,847 shares 12,847$1.41M0.01%+716Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,511 shares; 2024Q4: 6,986 shares; 2025Q1: 9,484 shares; 2025Q2: 9,686 shares; 2025Q3: 7,244 shares; 2025Q4: 11,880 shares 11,880$1.41M0.01%+4,636Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,451 shares; 2024Q4: 41,511 shares; 2025Q1: 31,416 shares; 2025Q2: 62,120 shares; 2025Q3: 61,299 shares; 2025Q4: 41,573 shares 41,573$1.41M0.01%-19,726Timeline

Sold out in Q4 2025

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

The largest 100 of 141. All 141

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC241,237$14.3Mshares
PREMIER INCPREMIER INC409,359$11.4Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR182,137$10.9Mshares
MR COOPER GROUP INCMR COOPER GROUP INC13,277$2.8Mshares
BWLPBW LPG LTD179,481$2.57Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC147,811$2.35Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS57,201$1.6Mshares
Sandstorm Gold LtdSandstorm Gold Ltd125,451$1.57Mshares
KKELLANOVA18,341$1.5Mshares
ASIXADVANSIX INC68,456$1.33Mshares
SCSSTEELCASE INC-CLASS A58,664$1.01Mshares
OROR ROYALTIES INC.22,672$909Kshares
CORECARD CORPORATIONCORECARD CORPORATION27,434$739Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P48,992$686Kshares
NSITINSIGHT ENTERPRISES INC5,778$655Kshares
FONRFONAR CORP41,595$626Kshares
PRMBPRIMO BRANDS CORPORATION27,135$600Kshares
AREALEXANDRIA REAL ESTATE EQ IN6,992$583Kshares
CANGO INC/KY - ADRCANGO INC/KY - ADR133,131$564Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS6,609$504Kshares
AGFIRST MAJESTIC SILVER CORP40,340$495Kshares
LNNLINDSAY CORP3,428$482Kshares
KINSKINGSTONE COS INC32,758$482Kshares
GTLBGITLAB INC10,543$475Kshares
HSIIHEIDRICK & STRUGGLES INTL IN8,840$440Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC17,199$424Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA6,743$415Kshares
TASKTASKUS INC22,273$398Kshares
PRKSUNITED PARKS & RESORTS INC7,276$376Kshares
JOBYJOBY AVIATION INC23,096$373Kshares
CPSCOOPER-STANDARD HOLDINGS INC9,968$368Kshares
DUOLDUOLINGO INC1,143$368Kshares
TZOOTRAVELZOO36,785$362Kshares
QFINQFIN HOLDINGS INC11,766$339Kshares
UPBDUPBOUND GROUP INC13,998$331Kshares
CWSTCASELLA WASTE SYS INC3,345$317Kshares
VRNSVARONIS SYS INC5,467$314Kshares
DNOWDNOW INC20,032$305Kshares
AUBATLANTIC UN BANKSHARES CORP8,628$304Kshares
LBRDKLIBERTY BROADBAND CORP4,772$303Kshares
FNDFLOOR & DECOR HLDGS INC4,086$301Kshares
HHHHOWARD HUGHES HOLDINGS INC3,659$301Kshares
SXTSENSIENT TECHNOLOGIES CORP3,181$299Kshares
UPSTUPSTART HLDGS INC5,865$298Kshares
HANESBRANDS INCHANESBRANDS INC44,971$296Kshares
ADNTADIENT PLC12,215$294Kshares
LEUCENTRUS ENERGY CORP947$294Kshares
ESTCELASTIC N V3,428$290Kshares
WFGWEST FRASER TIMBER CO LTD4,253$289Kshares
HCIHCI GROUP INC1,496$287Kshares
GXOGXO LOGISTICS INCORPORATED5,403$286Kshares
WHWYNDHAM HOTELS & RESORTS INC3,557$284Kshares
TREXTREX INC5,449$282Kshares
WWWWOLVERINE WORLD WIDE INC9,903$272Kshares
CRWVCOREWEAVE INC1,970$270Kshares
GIIIG III APPAREL GROUP LTD10,079$268Kshares
ACADACADIA PHARMACEUTICALS INC12,474$266Kshares
CECELANESE CORP DEL6,182$260Kshares
STSENSATA TECHNOLOGIES HLDG PL8,454$258Kshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC42,615$258Kshares
VHIVALHI INC NEW16,275$257Kshares
AAMIACADIAN ASSET MANAGEMENT INC5,287$255Kshares
OPCHOPTION CARE HEALTH INC9,113$253Kshares
OBDCBLUE OWL CAPITAL CORPORATION19,721$252Kshares
MARAMARA HOLDINGS INC13,602$248Kshares
TEXTEREX CORP NEW4,824$247Kshares
SEZLSEZZLE INC3,106$247Kshares
PRVAPRIVIA HEALTH GROUP INC9,765$243Kshares
WMGWARNER MUSIC GROUP CORP7,090$241Kshares
GICGLOBAL INDUSTRIAL COMPANY6,563$241Kshares
SPSCSPS COMM INC2,309$240Kshares
PCTYPAYLOCITY HLDG CORP1,506$240Kshares
TGTXTG THERAPEUTICS INC6,582$238Kshares
CAKECHEESECAKE FACTORY INC4,305$235Kshares
WIXWIX COM LTD1,311$233Kshares
MGNIMAGNITE INC10,677$233Kshares
GSHDGOOSEHEAD INS INC3,061$228Kshares
CVICVR ENERGY INC6,217$227Kshares
SRADSPORTRADAR GROUP AG8,364$225Kshares
NBTBNBT BANCORP INC5,302$221Kshares
UCBUNITED CMNTY BKS BLAIRSVLE G7,049$221Kshares
CLFCLEVELAND-CLIFFS INC NEW17,858$218Kshares
GRVYGRAVITY CO LTD3,372$216Kshares
SAICSCIENCE APPLICATIONS INTL CO2,170$216Kshares
LMATLEMAITRE VASCULAR INC2,456$215Kshares
SOBOSOUTH BOW CORP7,589$215Kshares
UTIUNIVERSAL TECHNICAL INST INC6,594$215Kshares
OPRAOPERA LTD10,328$213Kshares
WDWALKER & DUNLOP INC2,534$212Kshares
MIRMMIRUM PHARMACEUTICALS INC2,855$209Kshares
ENPHENPHASE ENERGY INC5,909$209Kshares
POWIPOWER INTEGRATIONS INC5,133$206Kshares
ABGASBURY AUTOMOTIVE GROUP INC842$206Kshares
JRVRJAMES RIVER GROUP HOLDINGS I36,450$202Kshares
SMRNUSCALE PWR CORP5,584$201Kshares
ISHARESISHARES5,973$160Kshares
SEMSELECT MED HLDGS CORP12,225$157Kshares
MBLYMOBILEYE GLOBAL INC10,569$149Kshares
CHCICOMSTOCK HLDG COS INC10,578$148Kshares
TDUPTHREDUP INC15,146$143Kshares

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 0001423442-26-000001 base2026-02-11acceptance time not in the bulk data set