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SEIZERT CAPITAL PARTNERS, LLC

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13F filer, CIK 1134283, BIRMINGHAM, MI

SEIZERT CAPITAL PARTNERS, LLC reported $2,367,445,061 across 178 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 30.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001134283-26-000003

Period
2025-12-31
Reported value
$2.37B
Holdings
178
Top 10 weight
30.91%
New
19
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LKQadded+503,998$15.2M
ADBEadded+36,992$12.9M
CCKadded+118,304$12.2M
PYPLadded+127,171$7.42M
BLDRadded+70,161$7.22M

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
GOOGLreduced-87,340-$27.3M
EXPEreduced-55,021-$15.6M
WCCreduced-52,526-$12.8M
WMTreduced-87,494-$9.75M
EMEreduced-13,614-$8.33M

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 0001134283-26-000003, largest first. % of portfolio is the value over $2,367,445,061, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,220 shares; 2024Q4: 122,982 shares; 2025Q1: 101,612 shares; 2025Q2: 101,740 shares; 2025Q3: 99,738 shares; 2025Q4: 97,931 shares 97,931$86.1M3.64%-1,807Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,498 shares; 2024Q4: 857,478 shares; 2025Q1: 839,283 shares; 2025Q2: 845,382 shares; 2025Q3: 846,433 shares; 2025Q4: 834,922 shares 834,922$77.8M3.29%-11,511Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,750 shares; 2024Q4: 67,596 shares; 2025Q1: 322,705 shares; 2025Q2: 366,137 shares; 2025Q3: 454,621 shares; 2025Q4: 446,271 shares 446,271$76.3M3.22%-8,350Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,995 shares; 2024Q4: 284,914 shares; 2025Q1: 278,104 shares; 2025Q2: 279,089 shares; 2025Q3: 239,619 shares; 2025Q4: 233,894 shares 233,894$75.4M3.18%-5,725Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,645 shares; 2024Q4: 99,993 shares; 2025Q1: 98,754 shares; 2025Q2: 295,480 shares; 2025Q3: 325,368 shares; 2025Q4: 238,028 shares 238,028$74.5M3.15%-87,340Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,775 shares; 2024Q4: 54,304 shares; 2025Q1: 82,672 shares; 2025Q2: 85,980 shares; 2025Q3: 98,790 shares; 2025Q4: 94,705 shares 94,705$73.1M3.09%-4,085Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,906 shares; 2024Q4: 40,218 shares; 2025Q1: 121,970 shares; 2025Q2: 125,541 shares; 2025Q3: 146,991 shares; 2025Q4: 145,522 shares 145,522$70.9M3%-1,469Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,212 shares; 2024Q4: 221,089 shares; 2025Q1: 187,940 shares; 2025Q2: 189,598 shares; 2025Q3: 269,807 shares; 2025Q4: 275,597 shares 275,597$66.8M2.82%+5,790Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327,664 shares; 2024Q4: 1,478,420 shares; 2025Q1: 1,504,576 shares; 2025Q2: 1,515,899 shares; 2025Q3: 1,674,705 shares; 2025Q4: 2,178,703 shares 2,178,703$65.8M2.78%+503,998Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,308 shares; 2024Q4: 280,371 shares; 2025Q1: 280,049 shares; 2025Q2: 194,882 shares; 2025Q3: 188,615 shares; 2025Q4: 180,569 shares 180,569$65M2.75%-8,046Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,232 shares; 2024Q4: 291,827 shares; 2025Q1: 226,959 shares; 2025Q2: 250,515 shares; 2025Q3: 277,574 shares; 2025Q4: 222,553 shares 222,553$63.1M2.66%-55,021Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,739 shares; 2024Q4: 632,481 shares; 2025Q1: 606,146 shares; 2025Q2: 610,495 shares; 2025Q3: 607,064 shares; 2025Q4: 601,472 shares 601,472$58.9M2.49%-5,592Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,620 shares; 2024Q4: 1,481,967 shares; 2025Q1: 1,527,924 shares; 2025Q2: 1,765,316 shares; 2025Q3: 1,773,666 shares; 2025Q4: 1,771,739 shares 1,771,739$57.2M2.42%-1,927Timeline
ADBEADOBE 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: 14,988 shares; 2025Q3: 120,723 shares; 2025Q4: 157,715 shares 157,715$55.2M2.33%+36,992Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,518 shares; 2024Q4: 600,565 shares; 2025Q1: 680,876 shares; 2025Q2: 833,784 shares; 2025Q3: 814,083 shares; 2025Q4: 941,254 shares 941,254$55M2.32%+127,171Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,000 shares; 2024Q4: 144,378 shares; 2025Q1: 144,497 shares; 2025Q2: 112,272 shares; 2025Q3: 110,567 shares; 2025Q4: 108,688 shares 108,688$54.6M2.31%-1,879Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,444 shares; 2024Q4: 446,641 shares; 2025Q1: 446,334 shares; 2025Q2: 521,479 shares; 2025Q3: 508,226 shares; 2025Q4: 505,604 shares 505,604$54.1M2.29%-2,622Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,529 shares; 2024Q4: 135,467 shares; 2025Q1: 150,971 shares; 2025Q2: 150,491 shares; 2025Q3: 196,006 shares; 2025Q4: 188,582 shares 188,582$51.9M2.19%-7,424Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,442 shares; 2024Q4: 300,808 shares; 2025Q1: 1,879,374 shares; 2025Q2: 1,905,053 shares; 2025Q3: 1,855,584 shares; 2025Q4: 1,829,098 shares 1,829,098$50.8M2.15%-26,486Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,153 shares; 2024Q4: 1,146,732 shares; 2025Q1: 1,150,191 shares; 2025Q2: 681,972 shares; 2025Q3: 661,813 shares; 2025Q4: 647,199 shares 647,199$49.9M2.11%-14,614Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,057 shares; 2024Q4: 241,770 shares; 2025Q1: 245,155 shares; 2025Q2: 243,714 shares; 2025Q3: 240,170 shares; 2025Q4: 229,472 shares 229,472$47.5M2.01%-10,698Timeline
UNHUNITEDHEALTH 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: 134,901 shares; 2025Q3: 145,328 shares; 2025Q4: 142,874 shares 142,874$47.2M1.99%-2,454Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,529 shares; 2024Q4: 545,271 shares; 2025Q1: 546,989 shares; 2025Q2: 634,710 shares; 2025Q3: 636,612 shares; 2025Q4: 629,781 shares 629,781$46.4M1.96%-6,831Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,229 shares; 2024Q4: 130,262 shares; 2025Q1: 133,776 shares; 2025Q2: 133,853 shares; 2025Q3: 127,826 shares; 2025Q4: 125,932 shares 125,932$44.1M1.86%-1,894Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 306,015 shares; 2025Q3: 307,002 shares; 2025Q4: 425,306 shares 425,306$43.8M1.85%+118,304Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,655 shares; 2024Q4: 536,074 shares; 2025Q1: 537,934 shares; 2025Q2: 508,191 shares; 2025Q3: 509,681 shares; 2025Q4: 536,236 shares 536,236$43.2M1.82%+26,555Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,254 shares; 2024Q4: 704,735 shares; 2025Q1: 703,621 shares; 2025Q2: 712,788 shares; 2025Q3: 719,392 shares; 2025Q4: 758,117 shares 758,117$40.9M1.73%+38,725Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,277 shares; 2024Q4: 509,800 shares; 2025Q1: 459,029 shares; 2025Q2: 458,652 shares; 2025Q3: 445,584 shares; 2025Q4: 358,090 shares 358,090$39.9M1.69%-87,494Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 380,446 shares; 2025Q3: 450,970 shares; 2025Q4: 446,648 shares 446,648$39M1.65%-4,322Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,348 shares; 2024Q4: 264,211 shares; 2025Q1: 298,191 shares; 2025Q2: 300,990 shares; 2025Q3: 301,836 shares; 2025Q4: 371,997 shares 371,997$38.3M1.62%+70,161Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952,327 shares; 2024Q4: 2,269,616 shares; 2025Q1: 2,281,165 shares; 2025Q2: 2,041,860 shares; 2025Q3: 1,960,976 shares; 2025Q4: 1,900,152 shares 1,900,152$38M1.6%-60,824Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,437 shares; 2024Q4: 591,602 shares; 2025Q1: 593,792 shares; 2025Q2: 598,987 shares; 2025Q3: 600,537 shares; 2025Q4: 589,509 shares 589,509$37.4M1.58%-11,028Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,154 shares; 2025Q1: 294,409 shares; 2025Q2: 241,767 shares; 2025Q3: 185,176 shares; 2025Q4: 132,650 shares 132,650$32.5M1.37%-52,526Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658,192 shares; 2024Q4: 1,805,823 shares; 2025Q1: 2,165,890 shares; 2025Q2: 1,823,604 shares; 2025Q3: 1,828,935 shares; 2025Q4: 1,797,475 shares 1,797,475$30.9M1.3%-31,460Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,530 shares; 2024Q4: 123,196 shares; 2025Q1: 70,713 shares; 2025Q2: 208,461 shares; 2025Q3: 193,892 shares; 2025Q4: 205,965 shares 205,965$16.1M0.68%+12,073Timeline
LDOSLEIDOS 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: 122,731 shares; 2025Q2: 121,618 shares; 2025Q3: 111,159 shares; 2025Q4: 86,720 shares 86,720$15.6M0.66%-24,439Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,737 shares; 2024Q4: 102,000 shares; 2025Q1: 101,377 shares; 2025Q2: 82,318 shares; 2025Q3: 75,088 shares; 2025Q4: 83,573 shares 83,573$15.5M0.66%+8,485Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,948 shares; 2024Q4: 83,998 shares; 2025Q1: 23,101 shares; 2025Q2: 23,423 shares; 2025Q3: 21,212 shares; 2025Q4: 21,344 shares 21,344$14.1M0.6%+132Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,084 shares; 2024Q4: 587,680 shares; 2025Q1: 605,312 shares; 2025Q2: 527,223 shares; 2025Q3: 525,727 shares; 2025Q4: 516,338 shares 516,338$14M0.59%-9,389Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,056 shares; 2024Q4: 65,624 shares; 2025Q1: 47,410 shares; 2025Q2: 46,204 shares; 2025Q3: 40,658 shares; 2025Q4: 51,456 shares 51,456$13.1M0.55%+10,798Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,362 shares; 2024Q4: 12,592 shares; 2025Q1: 12,293 shares; 2025Q2: 12,279 shares; 2025Q3: 12,041 shares; 2025Q4: 11,946 shares 11,946$13.1M0.55%-95Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,940 shares; 2024Q4: 419,635 shares; 2025Q1: 377,528 shares; 2025Q2: 347,089 shares; 2025Q3: 291,862 shares; 2025Q4: 293,943 shares 293,943$12.9M0.54%+2,081Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,819 shares; 2024Q4: 569,527 shares; 2025Q1: 584,141 shares; 2025Q2: 154,160 shares; 2025Q3: 150,792 shares; 2025Q4: 152,194 shares 152,194$12.1M0.51%+1,402Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,350 shares; 2025Q2: 136,021 shares; 2025Q3: 137,674 shares; 2025Q4: 133,748 shares 133,748$11.9M0.5%-3,926Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,304 shares; 2024Q4: 223,225 shares; 2025Q1: 160,381 shares; 2025Q2: 163,385 shares; 2025Q3: 160,449 shares; 2025Q4: 159,483 shares 159,483$11.7M0.49%-966Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,803 shares; 2024Q4: 48,554 shares; 2025Q1: 48,338 shares; 2025Q2: 49,455 shares; 2025Q3: 48,536 shares; 2025Q4: 107,922 shares 107,922$10.9M0.46%+59,386Timeline
NBIXNEUROCRINE BIOSCIENCES 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: 70,035 shares; 2025Q4: 70,670 shares 70,670$10M0.42%+635Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,535 shares; 2024Q4: 30,087 shares; 2025Q1: 29,885 shares; 2025Q2: 28,998 shares; 2025Q3: 25,723 shares; 2025Q4: 20,667 shares 20,667$9.99M0.42%-5,056Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139,872 shares; 2025Q3: 161,707 shares; 2025Q4: 211,862 shares 211,862$9.53M0.4%+50,155Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,285 shares; 2024Q4: 7,230 shares; 2025Q1: 5,743 shares; 2025Q2: 5,236 shares; 2025Q3: 4,133 shares; 2025Q4: 4,018 shares 4,018$8.64M0.36%-115Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,421 shares; 2024Q4: 128,884 shares; 2025Q1: 135,691 shares; 2025Q2: 125,449 shares; 2025Q3: 87,194 shares; 2025Q4: 80,145 shares 80,145$8.21M0.35%-7,049Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,220 shares; 2025Q1: 95,886 shares; 2025Q2: 118,191 shares; 2025Q3: 78,716 shares; 2025Q4: 47,177 shares 47,177$8.08M0.34%-31,539Timeline
ZMZOOM COMMUNICATIONS 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: 79,443 shares; 2025Q4: 86,836 shares 86,836$7.49M0.32%+7,393Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,734 shares; 2024Q4: 97,704 shares; 2025Q1: 115,628 shares; 2025Q2: 110,900 shares; 2025Q3: 92,433 shares; 2025Q4: 107,673 shares 107,673$7.2M0.3%+15,240Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,842 shares; 2024Q4: 190,262 shares; 2025Q1: 174,886 shares; 2025Q2: 162,936 shares; 2025Q3: 23,678 shares; 2025Q4: 21,878 shares 21,878$7.16M0.3%-1,800Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,552 shares; 2024Q4: 158,204 shares; 2025Q1: 157,517 shares; 2025Q2: 161,105 shares; 2025Q3: 158,160 shares; 2025Q4: 163,538 shares 163,538$7.03M0.3%+5,378Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,883 shares; 2024Q4: 34,793 shares; 2025Q1: 24,180 shares; 2025Q2: 23,248 shares; 2025Q3: 19,596 shares; 2025Q4: 18,155 shares 18,155$6.72M0.28%-1,441Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,764 shares; 2024Q4: 32,705 shares; 2025Q1: 32,587 shares; 2025Q2: 31,250 shares; 2025Q3: 24,413 shares; 2025Q4: 22,466 shares 22,466$6.65M0.28%-1,947Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,690 shares; 2025Q2: 154,112 shares; 2025Q3: 134,883 shares; 2025Q4: 119,834 shares 119,834$6.44M0.27%-15,049Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,132 shares; 2024Q4: 645,264 shares; 2025Q1: 642,459 shares; 2025Q2: 516,376 shares; 2025Q3: 506,236 shares; 2025Q4: 365,674 shares 365,674$6.37M0.27%-140,562Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,468 shares; 2024Q4: 196,479 shares; 2025Q1: 38,599 shares; 2025Q2: 37,080 shares; 2025Q3: 31,124 shares; 2025Q4: 22,982 shares 22,982$6.25M0.26%-8,142Timeline
GNTXGENTEX 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: 267,863 shares 267,863$6.23M0.26%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,567 shares; 2024Q4: 54,061 shares; 2025Q1: 53,696 shares; 2025Q2: 31,482 shares; 2025Q3: 26,135 shares; 2025Q4: 24,045 shares 24,045$6.17M0.26%-2,090Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,342 shares; 2024Q4: 47,567 shares; 2025Q1: 50,575 shares; 2025Q2: 64,670 shares; 2025Q3: 61,922 shares; 2025Q4: 61,933 shares 61,933$6.12M0.26%+11Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,039 shares; 2024Q4: 111,651 shares; 2025Q1: 111,170 shares; 2025Q2: 113,725 shares; 2025Q3: 111,642 shares; 2025Q4: 115,440 shares 115,440$5.52M0.23%+3,798Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,556 shares; 2025Q2: 153,975 shares; 2025Q3: 151,152 shares; 2025Q4: 156,289 shares 156,289$5.52M0.23%+5,137Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,651 shares; 2024Q4: 21,605 shares; 2025Q1: 21,526 shares; 2025Q2: 20,682 shares; 2025Q3: 17,406 shares; 2025Q4: 20,659 shares 20,659$5.02M0.21%+3,253Timeline
ESNTESSENT 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: 72,241 shares; 2025Q2: 73,881 shares; 2025Q3: 72,528 shares; 2025Q4: 74,992 shares 74,992$4.88M0.21%+2,464Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,887 shares; 2025Q2: 123,668 shares; 2025Q3: 121,604 shares; 2025Q4: 125,738 shares 125,738$4.79M0.2%+4,134Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,264 shares; 2024Q4: 47,201 shares; 2025Q1: 47,259 shares; 2025Q2: 47,259 shares; 2025Q3: 39,468 shares; 2025Q4: 38,866 shares 38,866$4.77M0.2%-602Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,333 shares; 2024Q4: 14,669 shares; 2025Q1: 14,366 shares; 2025Q2: 14,384 shares; 2025Q3: 13,785 shares; 2025Q4: 13,787 shares 13,787$4.75M0.2%+2Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,343 shares; 2024Q4: 527,725 shares; 2025Q1: 525,572 shares; 2025Q2: 410,370 shares; 2025Q3: 403,006 shares; 2025Q4: 415,625 shares 415,625$4.68M0.2%+12,619Timeline
SYFSYNCHRONY FINANCIALQuarterly 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: 58,167 shares; 2025Q3: 55,696 shares; 2025Q4: 55,706 shares 55,706$4.65M0.2%+10Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,994 shares; 2024Q4: 120,420 shares; 2025Q1: 119,902 shares; 2025Q2: 122,658 shares; 2025Q3: 120,411 shares; 2025Q4: 124,507 shares 124,507$4.63M0.2%+4,096Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,550 shares; 2025Q2: 58,621 shares; 2025Q3: 56,138 shares; 2025Q4: 56,148 shares 56,148$4.45M0.19%+10Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,452 shares; 2024Q4: 57,739 shares; 2025Q1: 55,876 shares; 2025Q2: 55,944 shares; 2025Q3: 53,580 shares; 2025Q4: 53,590 shares 53,590$4.45M0.19%+10Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,065 shares; 2025Q3: 82,524 shares; 2025Q4: 85,331 shares 85,331$4.44M0.19%+2,807Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,885 shares; 2024Q4: 82,576 shares; 2025Q1: 79,962 shares; 2025Q2: 78,997 shares; 2025Q3: 75,686 shares; 2025Q4: 75,699 shares 75,699$4.43M0.19%+13Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,559 shares; 2024Q4: 56,355 shares; 2025Q1: 56,113 shares; 2025Q2: 57,396 shares; 2025Q3: 68,620 shares; 2025Q4: 70,953 shares 70,953$4.38M0.18%+2,333Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,929 shares; 2025Q3: 31,555 shares; 2025Q4: 32,630 shares 32,630$4.34M0.18%+1,075Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,084 shares; 2024Q4: 11,544 shares; 2025Q1: 11,401 shares; 2025Q2: 11,678 shares; 2025Q3: 11,678 shares; 2025Q4: 7,547 shares 7,547$4.32M0.18%-4,131Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,479 shares; 2024Q4: 51,380 shares; 2025Q1: 79,617 shares; 2025Q2: 81,425 shares; 2025Q3: 79,932 shares; 2025Q4: 82,647 shares 82,647$4.22M0.18%+2,715Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,741 shares; 2024Q4: 72,843 shares; 2025Q1: 57,020 shares; 2025Q2: 57,090 shares; 2025Q3: 54,675 shares; 2025Q4: 36,705 shares 36,705$4.21M0.18%-17,970Timeline
HRBBLOCK H & R 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: 80,349 shares; 2025Q4: 96,608 shares 96,608$4.21M0.18%+16,259Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,468 shares; 2025Q3: 127,523 shares; 2025Q4: 131,860 shares 131,860$4.2M0.18%+4,337Timeline
SMPLSIMPLY GOOD FOODS 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: 28,670 shares; 2025Q3: 28,273 shares; 2025Q4: 208,597 shares 208,597$4.19M0.18%+180,324Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,980 shares; 2024Q4: 45,996 shares; 2025Q1: 45,798 shares; 2025Q2: 46,845 shares; 2025Q3: 45,989 shares; 2025Q4: 47,555 shares 47,555$4.17M0.18%+1,566Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,052 shares; 2025Q4: 121,530 shares 121,530$4.05M0.17%+60,478Timeline
VMIVALMONT 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: 6,072 shares; 2025Q2: 9,864 shares; 2025Q3: 9,698 shares; 2025Q4: 10,027 shares 10,027$4.03M0.17%+329Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,925 shares; 2024Q4: 101,135 shares; 2025Q1: 120,911 shares; 2025Q2: 123,657 shares; 2025Q3: 183,724 shares; 2025Q4: 189,971 shares 189,971$3.92M0.17%+6,247Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,164 shares; 2024Q4: 301,630 shares; 2025Q1: 300,319 shares; 2025Q2: 307,161 shares; 2025Q3: 301,543 shares; 2025Q4: 311,797 shares 311,797$3.9M0.16%+10,254Timeline
MTGMGIC INVT CORP WISQuarterly 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: 34,766 shares; 2025Q3: 125,714 shares; 2025Q4: 129,989 shares 129,989$3.8M0.16%+4,275Timeline
FELEFRANKLIN ELEC 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: 39,358 shares 39,358$3.76M0.16%newTimeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,623 shares; 2024Q4: 39,510 shares; 2025Q1: 39,339 shares; 2025Q2: 40,235 shares; 2025Q3: 39,499 shares; 2025Q4: 40,842 shares 40,842$3.72M0.16%+1,343Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,542 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,577 shares 17,577$3.7M0.16%newTimeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,652 shares; 2024Q4: 226,263 shares; 2025Q1: 164,725 shares; 2025Q2: 168,465 shares; 2025Q3: 165,377 shares; 2025Q4: 170,995 shares 170,995$3.67M0.16%+5,618Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,773 shares; 2024Q4: 177,949 shares; 2025Q1: 177,176 shares; 2025Q2: 181,211 shares; 2025Q3: 177,896 shares; 2025Q4: 183,945 shares 183,945$3.66M0.15%+6,049Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,060 shares; 2024Q4: 153,192 shares; 2025Q1: 108,589 shares; 2025Q2: 76,939 shares; 2025Q3: 105,807 shares; 2025Q4: 109,405 shares 109,405$3.65M0.15%+3,598Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,514 shares; 2025Q3: 83,039 shares; 2025Q4: 85,863 shares 85,863$3.63M0.15%+2,824Timeline
AJGGALLAGHER ARTHUR J & 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: not reported; 2025Q3: not reported; 2025Q4: 13,800 shares 13,800$3.57M0.15%newTimeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,533 shares; 2025Q1: 39,628 shares; 2025Q2: 40,528 shares; 2025Q3: 39,784 shares; 2025Q4: 41,136 shares 41,136$3.51M0.15%+1,352Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,170 shares 11,170$3.49M0.15%newTimeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,885 shares; 2024Q4: 253,303 shares; 2025Q1: 162,047 shares; 2025Q2: 47,479 shares; 2025Q3: 84,726 shares; 2025Q4: 115,009 shares 115,009$3.37M0.14%+30,283Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,420 shares; 2024Q4: 47,011 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 256,837 shares; 2025Q4: 482,976 shares 482,976$3.35M0.14%+226,139Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,384 shares; 2024Q4: 21,791 shares; 2025Q1: 22,673 shares; 2025Q2: 22,673 shares; 2025Q3: 22,673 shares; 2025Q4: 29,370 shares 29,370$3.08M0.13%+6,697Timeline
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: not reported; 2025Q2: 37,012 shares; 2025Q3: 36,333 shares; 2025Q4: 112,401 shares 112,401$3.04M0.13%+76,068Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,626 shares 3,626$2.47M0.1%newTimeline
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: 84,921 shares; 2025Q4: 87,809 shares 87,809$2.45M0.1%+2,888Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,425 shares; 2025Q4: 64,548 shares 64,548$2.27M0.1%+2,123Timeline
CTSCTS 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: 51,375 shares 51,375$2.2M0.09%newTimeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly 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: 60,265 shares 60,265$2.01M0.08%newTimeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,695 shares; 2024Q4: 63,458 shares; 2025Q1: 63,181 shares; 2025Q2: 64,622 shares; 2025Q3: 63,439 shares; 2025Q4: 65,596 shares 65,596$2.01M0.08%+2,157Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,799 shares; 2024Q4: 16,445 shares; 2025Q1: 16,373 shares; 2025Q2: 16,747 shares; 2025Q3: 16,440 shares; 2025Q4: 16,999 shares 16,999$1.98M0.08%+559Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,157 shares; 2025Q3: 16,920 shares; 2025Q4: 17,494 shares 17,494$1.87M0.08%+574Timeline
MMSMAXIMUS 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: 21,588 shares 21,588$1.86M0.08%newTimeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,544 shares 44,544$1.86M0.08%newTimeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,356 shares; 2024Q4: 36,356 shares; 2025Q1: 36,356 shares; 2025Q2: 36,356 shares; 2025Q3: 36,356 shares; 2025Q4: 36,356 shares 36,356$1.84M0.08%0Timeline
EMEEMCOR 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: 20,858 shares; 2025Q2: 21,186 shares; 2025Q3: 15,683 shares; 2025Q4: 2,069 shares 2,069$1.27M0.05%-13,614Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,232 shares; 2025Q2: 122,232 shares; 2025Q3: 143,297 shares; 2025Q4: 41,123 shares 41,123$1.02M0.04%-102,174Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,019 shares; 2024Q4: 11,019 shares; 2025Q1: 11,019 shares; 2025Q2: 9,949 shares; 2025Q3: 9,949 shares; 2025Q4: 9,949 shares 9,949$980K0.04%0Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,288 shares; 2025Q4: 14,774 shares 14,774$959K0.04%+486Timeline
OSPNONESPAN 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: 61,123 shares; 2025Q3: 60,276 shares; 2025Q4: 62,325 shares 62,325$800K0.03%+2,049Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,897 shares; 2024Q4: 23,862 shares; 2025Q1: 23,681 shares; 2025Q2: 2,580 shares; 2025Q3: 1,552 shares; 2025Q4: 1,551 shares 1,551$792K0.03%-1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763 shares; 2024Q4: 763 shares; 2025Q1: 763 shares; 2025Q2: 763 shares; 2025Q3: 763 shares; 2025Q4: 763 shares 763$658K0.03%0Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,204 shares 8,204$537K0.02%newTimeline
EPCEDGEWELL PERSONAL CARE 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: 29,497 shares; 2025Q3: 29,088 shares; 2025Q4: 30,076 shares 30,076$513K0.02%+988Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,053 shares; 2024Q4: 56,364 shares; 2025Q1: 101,525 shares; 2025Q2: 99,094 shares; 2025Q3: 86,306 shares; 2025Q4: 86,306 shares 86,306$499K0.02%0Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,374 shares; 2024Q4: 12,985 shares; 2025Q1: 12,985 shares; 2025Q2: 12,674 shares; 2025Q3: 12,674 shares; 2025Q4: 10,876 shares 10,876$471K0.02%-1,798Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,680 shares; 2024Q4: 5,745 shares; 2025Q1: 5,778 shares; 2025Q2: 5,831 shares; 2025Q3: 5,885 shares; 2025Q4: 5,959 shares 5,959$470K0.02%+74Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,482 shares; 2024Q4: 5,558 shares; 2025Q1: 5,596 shares; 2025Q2: 5,658 shares; 2025Q3: 5,721 shares; 2025Q4: 5,806 shares 5,806$463K0.02%+85Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,806 shares; 2024Q4: 7,806 shares; 2025Q1: 7,806 shares; 2025Q2: 7,806 shares; 2025Q3: 7,806 shares; 2025Q4: 7,806 shares 7,806$458K0.02%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,240 shares; 2024Q4: 946,976 shares; 2025Q1: 956,175 shares; 2025Q2: 964,530 shares; 2025Q3: 8,174 shares; 2025Q4: 8,174 shares 8,174$450K0.02%0Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,988 shares; 2024Q4: 13,697 shares; 2025Q1: 13,697 shares; 2025Q2: 13,369 shares; 2025Q3: 11,644 shares; 2025Q4: 11,644 shares 11,644$443K0.02%0Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,322 shares; 2024Q4: 14,539 shares; 2025Q1: 14,539 shares; 2025Q2: 14,191 shares; 2025Q3: 14,191 shares; 2025Q4: 14,191 shares 14,191$427K0.02%0Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,053 shares; 2024Q4: 23,003 shares; 2025Q1: 23,003 shares; 2025Q2: 22,559 shares; 2025Q3: 22,559 shares; 2025Q4: 22,559 shares 22,559$406K0.02%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 3,720 shares; 2025Q1: 3,720 shares; 2025Q2: 3,720 shares; 2025Q3: 3,720 shares; 2025Q4: 3,720 shares 3,720$392K0.02%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,913 shares; 2024Q4: 2,257 shares; 2025Q1: 2,240 shares; 2025Q2: 188 shares; 2025Q3: 113 shares; 2025Q4: 113 shares 113$383K0.02%0Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,193 shares; 2025Q1: 57,867 shares; 2025Q2: 54,317 shares; 2025Q3: 60,558 shares; 2025Q4: 4,024 shares 4,024$383K0.02%-56,534Timeline
XPELXPEL 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: 7,598 shares 7,598$379K0.02%newTimeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,092 shares; 2024Q4: 33,798 shares; 2025Q1: 33,798 shares; 2025Q2: 32,989 shares; 2025Q3: 32,989 shares; 2025Q4: 32,989 shares 32,989$376K0.02%0Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,148 shares; 2024Q4: 54,898 shares; 2025Q1: 39,598 shares; 2025Q2: 29,620 shares; 2025Q3: 29,620 shares; 2025Q4: 29,620 shares 29,620$374K0.02%0Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,415 shares; 2025Q3: 10,285 shares; 2025Q4: 10,285 shares 10,285$368K0.02%0Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,624 shares; 2024Q4: 4,490 shares; 2025Q1: 4,490 shares; 2025Q2: 3,902 shares; 2025Q3: 3,902 shares; 2025Q4: 3,902 shares 3,902$365K0.02%0Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919 shares; 2024Q4: 1,863 shares; 2025Q1: 1,863 shares; 2025Q2: 1,818 shares; 2025Q3: 1,818 shares; 2025Q4: 1,818 shares 1,818$365K0.02%0Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,408 shares; 2024Q4: 56,709 shares; 2025Q1: 56,709 shares; 2025Q2: 55,352 shares; 2025Q3: 55,352 shares; 2025Q4: 55,352 shares 55,352$350K0.01%0Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,987 shares; 2024Q4: 21,288 shares; 2025Q1: 17,192 shares; 2025Q2: 16,780 shares; 2025Q3: 19,747 shares; 2025Q4: 19,747 shares 19,747$349K0.01%0Timeline
MDPEDIATRIX MEDICAL 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: 11,455 shares; 2025Q4: 16,234 shares 16,234$347K0.01%+4,779Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 13,690 shares; 2025Q1: 13,690 shares; 2025Q2: 13,363 shares; 2025Q3: 13,363 shares; 2025Q4: 13,363 shares 13,363$335K0.01%0Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 644 shares; 2025Q1: 833 shares; 2025Q2: 813 shares; 2025Q3: 813 shares; 2025Q4: 813 shares 813$329K0.01%0Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,189 shares; 2025Q4: 5,189 shares 5,189$324K0.01%0Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,492 shares; 2024Q4: 11,157 shares; 2025Q1: 11,157 shares; 2025Q2: 10,891 shares; 2025Q3: 13,350 shares; 2025Q4: 13,776 shares 13,776$318K0.01%+426Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,736 shares; 2024Q4: 5,569 shares; 2025Q1: 5,569 shares; 2025Q2: 5,436 shares; 2025Q3: 5,436 shares; 2025Q4: 5,436 shares 5,436$304K0.01%0Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,467 shares; 2025Q2: 1,432 shares; 2025Q3: 1,760 shares; 2025Q4: 1,760 shares 1,760$287K0.01%0Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,261 shares 14,261$282K0.01%newTimeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,452 shares 1,452$278K0.01%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 331 shares; 2025Q2: 331 shares; 2025Q3: 331 shares; 2025Q4: 331 shares 331$272K0.01%0Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,409 shares; 2025Q1: 36,409 shares; 2025Q2: 50,642 shares; 2025Q3: 50,642 shares; 2025Q4: 33,149 shares 33,149$271K0.01%-17,493Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,526 shares; 2024Q4: 16,045 shares; 2025Q1: 16,045 shares; 2025Q2: 15,661 shares; 2025Q3: 15,661 shares; 2025Q4: 15,661 shares 15,661$270K0.01%0Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,385 shares; 2024Q4: 10,083 shares; 2025Q1: 10,083 shares; 2025Q2: 11,755 shares; 2025Q3: 11,755 shares; 2025Q4: 11,755 shares 11,755$265K0.01%0Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,122 shares; 2024Q4: 38,955 shares; 2025Q1: 38,955 shares; 2025Q2: 38,023 shares; 2025Q3: 38,023 shares; 2025Q4: 38,023 shares 38,023$260K0.01%0Timeline
GRCGORMAN RUPP 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: not reported; 2025Q3: not reported; 2025Q4: 5,442 shares 5,442$260K0.01%newTimeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,023 shares 5,023$257K0.01%newTimeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,665 shares; 2024Q4: 6,599 shares; 2025Q1: 6,599 shares; 2025Q2: 6,441 shares; 2025Q3: 6,441 shares; 2025Q4: 6,441 shares 6,441$252K0.01%0Timeline
NXSTNEXSTAR MEDIA 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: 1,112 shares; 2025Q4: 1,226 shares 1,226$249K0.01%+114Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,082 shares 5,082$245K0.01%newTimeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,098 shares; 2024Q4: 23,803 shares; 2025Q1: 21,193 shares; 2025Q2: 16,268 shares; 2025Q3: 16,268 shares; 2025Q4: 16,268 shares 16,268$244K0.01%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941 shares; 2024Q4: 941 shares; 2025Q1: 941 shares; 2025Q2: 941 shares; 2025Q3: 941 shares; 2025Q4: 941 shares 941$242K0.01%0Timeline
LEGHLEGACY HOUSING 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: 12,376 shares 12,376$242K0.01%newTimeline
TNCTENNANT 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: not reported; 2025Q3: 3,246 shares; 2025Q4: 3,246 shares 3,246$239K0.01%0Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,728 shares 4,728$231K0.01%newTimeline
VVXV2X 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: 4,229 shares; 2025Q4: 4,229 shares 4,229$231K0.01%0Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,079 shares; 2024Q4: 12,020 shares; 2025Q1: 12,020 shares; 2025Q2: 11,732 shares; 2025Q3: 11,732 shares; 2025Q4: 11,732 shares 11,732$230K0.01%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$215K0.01%0Timeline
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: 30,825 shares; 2025Q2: 30,087 shares; 2025Q3: 20,825 shares; 2025Q4: 20,825 shares 20,825$207K0.01%0Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,883 shares; 2025Q1: 14,883 shares; 2025Q2: 24,758 shares; 2025Q3: 24,758 shares; 2025Q4: 24,758 shares 24,758$184K0.01%0Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,490 shares; 2025Q3: 26,245 shares; 2025Q4: 26,245 shares 26,245$172K0.01%0Timeline
HLITHARMONIC 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: 14,543 shares; 2025Q3: 14,543 shares; 2025Q4: 14,543 shares 14,543$144K0.01%0Timeline
WTWISDOMTREE 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: 11,211 shares; 2025Q4: 11,211 shares 11,211$137K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
STRLSTERLING INFRASTRUCTURE INC16,970$5.76Mshares
CSGSCSG SYS INTL INC69,187$4.45Mshares
AMALAMALGAMATED FINANCIAL CORP112,726$3.06Mshares
ROCKGIBRALTAR INDS INC38,686$2.43Mshares
QRVOQORVO INC22,970$2.09Mshares
MATMATTEL INC120,092$2.02Mshares
ESABESAB CORPORATION16,725$1.87Mshares
HTBHOMETRUST BANCSHARES INC25,466$1.04Mshares
EGANEGAIN CORP57,919$504Kshares
ORCLORACLE CORP1,000$281Kshares
LBRDKLIBERTY BROADBAND CORP4,162$264Kshares

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 0001134283-26-000003 base2026-02-02acceptance time not in the bulk data set