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Sterling Capital Management LLC

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13F filer, CIK 1329883, CHARLOTTE, NC

Sterling Capital Management LLC reported $6,151,735,336 across 3,239 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 23.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-003032

Period
2025-12-31
Reported value
$6.15B
Holdings
3,239
Top 10 weight
23.02%
New
60
Sold out
72

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MANULIFE CO-INVESTMENT PART…added+11,412,941$114M
SOadded+491,166$42.8M
MSIadded+78,950$30.3M
RREEF CORE PLUS RESIDENTIAL…new+2,750,000$27.5M
AGEMnew+629,063$24.1M

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
ADIreduced-225,627-$61.2M
MSFTreduced-104,803-$50.7M
FERGreduced-207,208-$46.1M
ROKreduced-117,566-$45.7M
BAHreduced-458,245-$38.7M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001398344-26-003032, largest first. % of portfolio is the value over $6,151,735,336, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,443 shares; 2024Q4: 22,936 shares; 2025Q1: 19,468 shares; 2025Q2: 20,937 shares; 2025Q3: 20,321 shares; 2025Q4: 7,653 shares 7,653$1.49M0.02%-12,668Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,421 shares; 2024Q4: 26,766 shares; 2025Q1: 24,426 shares; 2025Q2: 28,956 shares; 2025Q3: 26,895 shares; 2025Q4: 25,448 shares 25,448$1.49M0.02%-1,447Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,652 shares; 2024Q4: 33,589 shares; 2025Q1: 31,066 shares; 2025Q2: 37,432 shares; 2025Q3: 34,158 shares; 2025Q4: 31,924 shares 31,924$1.48M0.02%-2,234Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 97 shares; 2025Q1: 56 shares; 2025Q2: 82 shares; 2025Q3: 6,783 shares; 2025Q4: 6,797 shares 6,797$1.48M0.02%+14Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,759 shares; 2024Q4: 5,843 shares; 2025Q1: 5,480 shares; 2025Q2: 6,660 shares; 2025Q3: 6,071 shares; 2025Q4: 5,821 shares 5,821$1.48M0.02%-250Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,396 shares; 2024Q4: 5,337 shares; 2025Q1: 5,013 shares; 2025Q2: 5,232 shares; 2025Q3: 4,652 shares; 2025Q4: 4,195 shares 4,195$1.47M0.02%-457Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 361 shares; 2025Q1: 205 shares; 2025Q2: 896 shares; 2025Q3: 2,298 shares; 2025Q4: 27,358 shares 27,358$1.46M0.02%+25,060Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 3,654 shares; 2025Q1: 1,987 shares; 2025Q2: 3,079 shares; 2025Q3: 22,154 shares; 2025Q4: 21,113 shares 21,113$1.46M0.02%-1,041Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,394 shares; 2024Q4: 16,257 shares; 2025Q1: 16,139 shares; 2025Q2: 16,220 shares; 2025Q3: 16,006 shares; 2025Q4: 15,442 shares 15,442$1.46M0.02%-564Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,985 shares; 2024Q4: 7,222 shares; 2025Q1: 6,210 shares; 2025Q2: 9,880 shares; 2025Q3: 9,162 shares; 2025Q4: 34,850 shares 34,850$1.46M0.02%+25,688Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 16,993 shares; 2025Q3: 16,993 shares; 2025Q4: 16,993 shares 16,993$1.46M0.02%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,074 shares; 2024Q4: 34,127 shares; 2025Q1: 32,013 shares; 2025Q2: 36,526 shares; 2025Q3: 33,928 shares; 2025Q4: 32,532 shares 32,532$1.46M0.02%-1,396Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,676 shares; 2024Q4: 52,258 shares; 2025Q1: 49,020 shares; 2025Q2: 57,068 shares; 2025Q3: 53,006 shares; 2025Q4: 51,527 shares 51,527$1.46M0.02%-1,479Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 52 shares; 2025Q3: 4,027 shares; 2025Q4: 4,116 shares 4,116$1.45M0.02%+89Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 52 shares; 2025Q2: 122 shares; 2025Q3: 122 shares; 2025Q4: 40,354 shares 40,354$1.45M0.02%+40,232Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 2,954 shares; 2025Q1: 1,655 shares; 2025Q2: 23,733 shares; 2025Q3: 44,840 shares; 2025Q4: 45,485 shares 45,485$1.45M0.02%+645Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,610 shares; 2024Q4: 19,043 shares; 2025Q1: 15,586 shares; 2025Q2: 12,070 shares; 2025Q3: 4,781 shares; 2025Q4: 10,304 shares 10,304$1.45M0.02%+5,523Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,795 shares; 2024Q4: 10,091 shares; 2025Q1: 7,502 shares; 2025Q2: 19,871 shares; 2025Q3: 18,140 shares; 2025Q4: 17,394 shares 17,394$1.44M0.02%-746Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,378 shares; 2024Q4: 8,543 shares; 2025Q1: 1,821 shares; 2025Q2: 75,962 shares; 2025Q3: 38,328 shares; 2025Q4: 17,641 shares 17,641$1.43M0.02%-20,687Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,732 shares; 2024Q4: 57,919 shares; 2025Q1: 54,312 shares; 2025Q2: 30,316 shares; 2025Q3: 27,150 shares; 2025Q4: 22,388 shares 22,388$1.43M0.02%-4,762Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,440 shares; 2024Q4: 33,576 shares; 2025Q1: 38,812 shares; 2025Q2: 42,570 shares; 2025Q3: 63,405 shares; 2025Q4: 40,461 shares 40,461$1.43M0.02%-22,944Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,971 shares; 2024Q4: 6,022 shares; 2025Q1: 5,947 shares; 2025Q2: 5,906 shares; 2025Q3: 18,801 shares; 2025Q4: 13,269 shares 13,269$1.42M0.02%-5,532Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,031 shares; 2024Q4: 56,507 shares; 2025Q1: 50,517 shares; 2025Q2: 59,801 shares; 2025Q3: 55,546 shares; 2025Q4: 52,432 shares 52,432$1.42M0.02%-3,114Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,768 shares; 2024Q4: 576,438 shares; 2025Q1: 7,116 shares; 2025Q2: 8,662 shares; 2025Q3: 8,021 shares; 2025Q4: 7,795 shares 7,795$1.42M0.02%-226Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,939 shares; 2024Q4: 26,221 shares; 2025Q1: 20,606 shares; 2025Q2: 23,267 shares; 2025Q3: 10,613 shares; 2025Q4: 10,885 shares 10,885$1.42M0.02%+272Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,403 shares; 2024Q4: 22,389 shares; 2025Q1: 21,002 shares; 2025Q2: 25,659 shares; 2025Q3: 23,418 shares; 2025Q4: 22,454 shares 22,454$1.42M0.02%-964Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 18,087 shares; 2025Q1: 13,097 shares; 2025Q2: 12,089 shares; 2025Q3: 2,827 shares; 2025Q4: 3,557 shares 3,557$1.41M0.02%+730Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,117 shares; 2024Q4: 5,068 shares; 2025Q1: 4,866 shares; 2025Q2: 3,592 shares; 2025Q3: 3,207 shares; 2025Q4: 2,922 shares 2,922$1.41M0.02%-285Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,516 shares; 2024Q4: 128,206 shares; 2025Q1: 112,376 shares; 2025Q2: 98,292 shares; 2025Q3: 65,042 shares; 2025Q4: 55,368 shares 55,368$1.41M0.02%-9,674Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,042 shares; 2024Q4: 3,174 shares; 2025Q1: 2,977 shares; 2025Q2: 3,561 shares; 2025Q3: 3,308 shares; 2025Q4: 3,172 shares 3,172$1.41M0.02%-136Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773 shares; 2024Q4: 2,744 shares; 2025Q1: 2,574 shares; 2025Q2: 3,153 shares; 2025Q3: 2,874 shares; 2025Q4: 2,756 shares 2,756$1.41M0.02%-118Timeline
AAGIYAIA GROUP LTD-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,046 shares; 2024Q4: 23,744 shares; 2025Q1: 24,996 shares; 2025Q2: 36,419 shares; 2025Q3: 31,429 shares; 2025Q4: 34,157 shares 34,157$1.4M0.02%+2,728Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,345 shares; 2024Q4: 6,451 shares; 2025Q1: 6,429 shares; 2025Q2: 7,930 shares; 2025Q3: 6,618 shares; 2025Q4: 5,810 shares 5,810$1.4M0.02%-808Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,302 shares; 2024Q4: 12,784 shares; 2025Q1: 43,848 shares; 2025Q2: 12,635 shares; 2025Q3: 42,886 shares; 2025Q4: 69,539 shares 69,539$1.39M0.02%+26,653Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,629 shares; 2024Q4: 16,464 shares; 2025Q1: 18,297 shares; 2025Q2: 18,165 shares; 2025Q3: 14,346 shares; 2025Q4: 15,090 shares 15,090$1.39M0.02%+744Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,843 shares; 2024Q4: 23,336 shares; 2025Q1: 22,994 shares; 2025Q2: 22,160 shares; 2025Q3: 18,793 shares; 2025Q4: 18,760 shares 18,760$1.38M0.02%-33Timeline
RNECYRENESAS ELECTRONICS CORP UNSPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,862 shares; 2024Q4: 175,450 shares; 2025Q1: 213,196 shares; 2025Q2: 238,627 shares; 2025Q3: 199,764 shares; 2025Q4: 201,577 shares 201,577$1.38M0.02%+1,813Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,957 shares; 2024Q4: 13,703 shares; 2025Q1: 13,002 shares; 2025Q2: 16,382 shares; 2025Q3: 15,150 shares; 2025Q4: 18,939 shares 18,939$1.37M0.02%+3,789Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,061 shares; 2024Q4: 33,119 shares; 2025Q1: 31,474 shares; 2025Q2: 13,074 shares; 2025Q3: 13,073 shares; 2025Q4: 9,558 shares 9,558$1.37M0.02%-3,515Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,911 shares; 2024Q4: 13,740 shares; 2025Q1: 13,252 shares; 2025Q2: 15,392 shares; 2025Q3: 14,052 shares; 2025Q4: 13,320 shares 13,320$1.36M0.02%-732Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,364 shares; 2024Q4: 12,129 shares; 2025Q1: 11,621 shares; 2025Q2: 8,488 shares; 2025Q3: 7,884 shares; 2025Q4: 7,560 shares 7,560$1.36M0.02%-324Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,725 shares; 2024Q4: 4,472 shares; 2025Q1: 4,524 shares; 2025Q2: 16,745 shares; 2025Q3: 15,080 shares; 2025Q4: 14,281 shares 14,281$1.36M0.02%-799Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,459 shares; 2024Q4: 115,186 shares; 2025Q1: 124,931 shares; 2025Q2: 126,140 shares; 2025Q3: 91,582 shares; 2025Q4: 83,546 shares 83,546$1.35M0.02%-8,036
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 3,494 shares; 2025Q1: 725 shares; 2025Q2: 12,999 shares; 2025Q3: 6,103 shares; 2025Q4: 7,301 shares 7,301$1.35M0.02%+1,198Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 33 shares; 2025Q1: 35 shares; 2025Q2: 78 shares; 2025Q3: 79 shares; 2025Q4: 12,397 shares 12,397$1.34M0.02%+12,318Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,367 shares; 2024Q4: 51,109 shares; 2025Q1: 28,794 shares; 2025Q2: 28,832 shares; 2025Q3: 40,605 shares; 2025Q4: 40,822 shares 40,822$1.34M0.02%+217Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,670 shares; 2024Q4: 144,203 shares; 2025Q1: 63,318 shares; 2025Q2: 43,305 shares; 2025Q3: 40,360 shares; 2025Q4: 36,378 shares 36,378$1.33M0.02%-3,982Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,194 shares; 2024Q4: 75,234 shares; 2025Q1: 54,018 shares; 2025Q2: 3,590 shares; 2025Q3: 25,800 shares; 2025Q4: 19,860 shares 19,860$1.33M0.02%-5,940Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,193 shares; 2024Q4: 6,218 shares; 2025Q1: 5,541 shares; 2025Q2: 6,960 shares; 2025Q3: 6,359 shares; 2025Q4: 6,130 shares 6,130$1.33M0.02%-229Timeline
ALIZYALLIANZ SE - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,471 shares; 2024Q4: 67,857 shares; 2025Q1: 62,783 shares; 2025Q2: 51,680 shares; 2025Q3: 31,751 shares; 2025Q4: 28,991 shares 28,991$1.33M0.02%-2,760Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,450 shares; 2024Q4: 4,699 shares; 2025Q1: 4,208 shares; 2025Q2: 5,341 shares; 2025Q3: 4,699 shares; 2025Q4: 4,571 shares 4,571$1.33M0.02%-128Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,143 shares; 2024Q4: 20,110 shares; 2025Q1: 18,736 shares; 2025Q2: 23,501 shares; 2025Q3: 21,608 shares; 2025Q4: 16,744 shares 16,744$1.32M0.02%-4,864Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,364 shares; 2024Q4: 13,002 shares; 2025Q1: 12,197 shares; 2025Q2: 14,560 shares; 2025Q3: 13,525 shares; 2025Q4: 12,821 shares 12,821$1.31M0.02%-704Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,424 shares; 2024Q4: 5,198 shares; 2025Q1: 4,904 shares; 2025Q2: 5,820 shares; 2025Q3: 5,432 shares; 2025Q4: 5,214 shares 5,214$1.31M0.02%-218Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,947 shares; 2025Q1: 17,280 shares; 2025Q2: 19,465 shares; 2025Q3: 17,660 shares; 2025Q4: 17,108 shares 17,108$1.3M0.02%-552Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241 shares; 2024Q4: 1,088 shares; 2025Q1: 226 shares; 2025Q2: 103 shares; 2025Q3: 9,971 shares; 2025Q4: 16,962 shares 16,962$1.29M0.02%+6,991Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,207 shares; 2024Q4: 5,210 shares; 2025Q1: 4,873 shares; 2025Q2: 5,390 shares; 2025Q3: 4,763 shares; 2025Q4: 5,243 shares 5,243$1.29M0.02%+480Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,524 shares; 2024Q4: 34,595 shares; 2025Q1: 60,666 shares; 2025Q2: 39,341 shares; 2025Q3: 36,945 shares; 2025Q4: 33,391 shares 33,391$1.29M0.02%-3,554Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,990 shares; 2024Q4: 51,458 shares; 2025Q1: 50,232 shares; 2025Q2: 50,806 shares; 2025Q3: 76,677 shares; 2025Q4: 72,978 shares 72,978$1.29M0.02%-3,699Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 2,182 shares; 2025Q1: 2,148 shares; 2025Q2: 3,763 shares; 2025Q3: 5,100 shares; 2025Q4: 3,976 shares 3,976$1.28M0.02%-1,124Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,542 shares; 2024Q4: 22,522 shares; 2025Q1: 17,564 shares; 2025Q2: 17,643 shares; 2025Q3: 17,887 shares; 2025Q4: 18,120 shares 18,120$1.27M0.02%+233Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,601 shares; 2024Q4: 18,836 shares; 2025Q1: 16,847 shares; 2025Q2: 17,303 shares; 2025Q3: 19,185 shares; 2025Q4: 18,956 shares 18,956$1.27M0.02%-229Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146 shares; 2024Q4: 1,362 shares; 2025Q1: 720 shares; 2025Q2: 15,419 shares; 2025Q3: 15,396 shares; 2025Q4: 15,268 shares 15,268$1.27M0.02%-128Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,072 shares; 2024Q4: 18,837 shares; 2025Q1: 17,346 shares; 2025Q2: 23,675 shares; 2025Q3: 22,045 shares; 2025Q4: 20,522 shares 20,522$1.26M0.02%-1,523Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,666 shares; 2024Q4: 8,627 shares; 2025Q1: 7,965 shares; 2025Q2: 8,472 shares; 2025Q3: 7,872 shares; 2025Q4: 7,429 shares 7,429$1.26M0.02%-443Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,418 shares; 2024Q4: 75,066 shares; 2025Q1: 68,120 shares; 2025Q2: 63,214 shares; 2025Q3: 58,747 shares; 2025Q4: 56,348 shares 56,348$1.26M0.02%-2,399Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,605 shares; 2024Q4: 101,823 shares; 2025Q1: 39,233 shares; 2025Q2: 21,322 shares; 2025Q3: 19,913 shares; 2025Q4: 17,943 shares 17,943$1.25M0.02%-1,970Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739 shares; 2024Q4: 7,594 shares; 2025Q1: 4,371 shares; 2025Q2: 6,861 shares; 2025Q3: 17,597 shares; 2025Q4: 67,416 shares 67,416$1.24M0.02%+49,819Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 62 shares; 2025Q2: 12,234 shares; 2025Q3: 16,957 shares; 2025Q4: 17,210 shares 17,210$1.24M0.02%+253Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,501 shares; 2024Q4: 14,439 shares; 2025Q1: 13,649 shares; 2025Q2: 9,809 shares; 2025Q3: 12,096 shares; 2025Q4: 10,768 shares 10,768$1.24M0.02%-1,328Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,879 shares; 2024Q4: 16,068 shares; 2025Q1: 12,948 shares; 2025Q2: 14,258 shares; 2025Q3: 13,524 shares; 2025Q4: 6,376 shares 6,376$1.23M0.02%-7,148Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,745 shares; 2024Q4: 2,580 shares; 2025Q1: 2,580 shares; 2025Q2: 56,835 shares; 2025Q3: 52,791 shares; 2025Q4: 50,619 shares 50,619$1.23M0.02%-2,172Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,242 shares; 2024Q4: 5,965 shares; 2025Q1: 4,815 shares; 2025Q2: 2,990 shares; 2025Q3: 2,747 shares; 2025Q4: 2,514 shares 2,514$1.22M0.02%-233Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,208 shares; 2024Q4: 20,533 shares; 2025Q1: 29,103 shares; 2025Q2: 35,531 shares; 2025Q3: 32,406 shares; 2025Q4: 31,073 shares 31,073$1.22M0.02%-1,333Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,848 shares; 2024Q4: 12,992 shares; 2025Q1: 13,232 shares; 2025Q2: 14,419 shares; 2025Q3: 12,536 shares; 2025Q4: 12,554 shares 12,554$1.21M0.02%+18Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 44 shares; 2025Q1: 48 shares; 2025Q2: 115 shares; 2025Q3: 114 shares; 2025Q4: 11,114 shares 11,114$1.21M0.02%+11,000Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,213 shares; 2024Q4: 17,417 shares; 2025Q1: 16,338 shares; 2025Q2: 20,607 shares; 2025Q3: 17,941 shares; 2025Q4: 17,203 shares 17,203$1.21M0.02%-738Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,423 shares; 2024Q4: 14,581 shares; 2025Q1: 13,685 shares; 2025Q2: 16,828 shares; 2025Q3: 15,348 shares; 2025Q4: 14,367 shares 14,367$1.2M0.02%-981Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,278 shares; 2024Q4: 6,687 shares; 2025Q1: 3,993 shares; 2025Q2: 4,792 shares; 2025Q3: 4,486 shares; 2025Q4: 5,899 shares 5,899$1.2M0.02%+1,413Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,915 shares; 2024Q4: 118,276 shares; 2025Q1: 44,783 shares; 2025Q2: 35,668 shares; 2025Q3: 32,114 shares; 2025Q4: 29,142 shares 29,142$1.2M0.02%-2,972Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,129 shares; 2024Q4: 4,714 shares; 2025Q1: 4,345 shares; 2025Q2: 5,420 shares; 2025Q3: 5,213 shares; 2025Q4: 4,934 shares 4,934$1.2M0.02%-279Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,413 shares; 2024Q4: 400,445 shares; 2025Q1: 162,674 shares; 2025Q2: 98,938 shares; 2025Q3: 109,504 shares; 2025Q4: 84,960 shares 84,960$1.19M0.02%-24,544Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: 172 shares; 2025Q1: 157 shares; 2025Q2: 188 shares; 2025Q3: 176 shares; 2025Q4: 163 shares 163$1.19M0.02%-13Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,234 shares; 2024Q4: 13,991 shares; 2025Q1: 12,862 shares; 2025Q2: 19,817 shares; 2025Q3: 18,510 shares; 2025Q4: 18,724 shares 18,724$1.19M0.02%+214Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,182 shares; 2024Q4: 609 shares; 2025Q1: 608 shares; 2025Q2: 8,866 shares; 2025Q3: 9,111 shares; 2025Q4: 8,600 shares 8,600$1.19M0.02%-511Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,677 shares; 2024Q4: 316,855 shares; 2025Q1: 79,180 shares; 2025Q2: 9,018 shares; 2025Q3: 122,896 shares; 2025Q4: 116,020 shares 116,020$1.18M0.02%-6,876Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,758 shares; 2024Q4: 59,359 shares; 2025Q1: 64,023 shares; 2025Q2: 60,938 shares; 2025Q3: 46,387 shares; 2025Q4: 45,946 shares 45,946$1.18M0.02%-441Timeline
BNPQYBNP PARIBAS-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,181 shares; 2024Q4: 15,735 shares; 2025Q1: 26,684 shares; 2025Q2: 21,817 shares; 2025Q3: 18,820 shares; 2025Q4: 24,696 shares 24,696$1.17M0.02%+5,876Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,594 shares; 2024Q4: 14,850 shares; 2025Q1: 13,716 shares; 2025Q2: 17,770 shares; 2025Q3: 15,976 shares; 2025Q4: 22,009 shares 22,009$1.17M0.02%+6,033Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 49 shares; 2025Q1: 51 shares; 2025Q2: 12,946 shares; 2025Q3: 17,960 shares; 2025Q4: 23,179 shares 23,179$1.17M0.02%+5,219Timeline
FANUYFANUC CORP-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,108 shares; 2024Q4: 67,591 shares; 2025Q1: 70,922 shares; 2025Q2: 77,772 shares; 2025Q3: 61,492 shares; 2025Q4: 60,232 shares 60,232$1.17M0.02%-1,260Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,246 shares; 2024Q4: 56,350 shares; 2025Q1: 20,714 shares; 2025Q2: 15,222 shares; 2025Q3: 14,755 shares; 2025Q4: 10,600 shares 10,600$1.17M0.02%-4,155Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,770 shares; 2024Q4: 13,499 shares; 2025Q1: 10,567 shares; 2025Q2: 11,705 shares; 2025Q3: 11,262 shares; 2025Q4: 10,992 shares 10,992$1.17M0.02%-270Timeline
CHGCYChugai Pharmaceutical Ltd UnspQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,771 shares; 2024Q4: 66,693 shares; 2025Q1: 71,963 shares; 2025Q2: 73,347 shares; 2025Q3: 47,171 shares; 2025Q4: 44,024 shares 44,024$1.16M0.02%-3,147Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,286 shares; 2024Q4: 54,855 shares; 2025Q1: 51,456 shares; 2025Q2: 63,339 shares; 2025Q3: 58,467 shares; 2025Q4: 56,062 shares 56,062$1.16M0.02%-2,405Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,440 shares; 2024Q4: 5,314 shares; 2025Q1: 4,989 shares; 2025Q2: 5,939 shares; 2025Q3: 5,798 shares; 2025Q4: 5,588 shares 5,588$1.15M0.02%-210Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578 shares; 2024Q4: 710 shares; 2025Q1: 639 shares; 2025Q2: 657 shares; 2025Q3: 587 shares; 2025Q4: 536 shares 536$1.15M0.02%-51Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,233 shares; 2024Q4: 6,579 shares; 2025Q1: 6,172 shares; 2025Q2: 7,420 shares; 2025Q3: 6,892 shares; 2025Q4: 6,609 shares 6,609$1.15M0.02%-283Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,837 shares; 2024Q4: 85,249 shares; 2025Q1: 167,207 shares; 2025Q2: 235,178 shares; 2025Q3: 142,504 shares; 2025Q4: 136,642 shares 136,642$1.14M0.02%-5,862
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,754 shares; 2024Q4: 13,485 shares; 2025Q1: 12,616 shares; 2025Q2: 14,783 shares; 2025Q3: 13,731 shares; 2025Q4: 12,902 shares 12,902$1.14M0.02%-829Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,610 shares; 2024Q4: 10,748 shares; 2025Q1: 9,388 shares; 2025Q2: 9,809 shares; 2025Q3: 11,507 shares; 2025Q4: 11,211 shares 11,211$1.13M0.02%-296Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,258 shares; 2024Q4: 9,199 shares; 2025Q1: 8,682 shares; 2025Q2: 10,186 shares; 2025Q3: 9,511 shares; 2025Q4: 9,127 shares 9,127$1.12M0.02%-384Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,374 shares; 2024Q4: 6,882 shares; 2025Q1: 6,456 shares; 2025Q2: 7,820 shares; 2025Q3: 7,263 shares; 2025Q4: 6,964 shares 6,964$1.12M0.02%-299Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,006 shares; 2024Q4: 3,796 shares; 2025Q1: 3,310 shares; 2025Q2: 3,837 shares; 2025Q3: 3,669 shares; 2025Q4: 1,825 shares 1,825$1.12M0.02%-1,844Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,175 shares; 2024Q4: 4,282 shares; 2025Q1: 4,160 shares; 2025Q2: 4,545 shares; 2025Q3: 4,287 shares; 2025Q4: 3,647 shares 3,647$1.11M0.02%-640Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,868 shares; 2024Q4: 16,403 shares; 2025Q1: 15,659 shares; 2025Q2: 17,896 shares; 2025Q3: 16,502 shares; 2025Q4: 12,395 shares 12,395$1.11M0.02%-4,107Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,919 shares; 2024Q4: 16,186 shares; 2025Q1: 11,439 shares; 2025Q2: 15,438 shares; 2025Q3: 14,359 shares; 2025Q4: 15,060 shares 15,060$1.11M0.02%+701Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,285 shares; 2024Q4: 14,435 shares; 2025Q1: 13,539 shares; 2025Q2: 15,858 shares; 2025Q3: 14,730 shares; 2025Q4: 14,124 shares 14,124$1.11M0.02%-606Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,588 shares; 2024Q4: 39,485 shares; 2025Q1: 38,107 shares; 2025Q2: 38,904 shares; 2025Q3: 41,667 shares; 2025Q4: 38,892 shares 38,892$1.1M0.02%-2,775Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,046 shares; 2024Q4: 3,154 shares; 2025Q1: 2,967 shares; 2025Q2: 3,519 shares; 2025Q3: 3,283 shares; 2025Q4: 3,149 shares 3,149$1.09M0.02%-134Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,062 shares; 2024Q4: 5,125 shares; 2025Q1: 2,853 shares; 2025Q2: 3,179 shares; 2025Q3: 2,857 shares; 2025Q4: 3,854 shares 3,854$1.08M0.02%+997Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,276 shares; 2024Q4: 8,295 shares; 2025Q1: 7,741 shares; 2025Q2: 16,513 shares; 2025Q3: 15,532 shares; 2025Q4: 55,817 shares 55,817$1.08M0.02%+40,285Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 3,892 shares; 2025Q1: 3,651 shares; 2025Q2: 4,372 shares; 2025Q3: 4,062 shares; 2025Q4: 4,858 shares 4,858$1.08M0.02%+796Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,837 shares; 2024Q4: 50,041 shares; 2025Q1: 50,014 shares; 2025Q2: 65,689 shares; 2025Q3: 64,710 shares; 2025Q4: 36,036 shares 36,036$1.08M0.02%-28,674Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,805 shares; 2024Q4: 42,585 shares; 2025Q1: 39,700 shares; 2025Q2: 47,465 shares; 2025Q3: 62,356 shares; 2025Q4: 60,615 shares 60,615$1.07M0.02%-1,741Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,269 shares; 2024Q4: 3,497 shares; 2025Q1: 3,272 shares; 2025Q2: 3,946 shares; 2025Q3: 3,665 shares; 2025Q4: 3,550 shares 3,550$1.07M0.02%-115Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,230 shares; 2024Q4: 58,137 shares; 2025Q1: 20,430 shares; 2025Q2: 9,566 shares; 2025Q3: 8,844 shares; 2025Q4: 8,101 shares 8,101$1.07M0.02%-743Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,980 shares; 2024Q4: 10,853 shares; 2025Q1: 10,179 shares; 2025Q2: 11,606 shares; 2025Q3: 10,781 shares; 2025Q4: 10,402 shares 10,402$1.07M0.02%-379Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,664 shares; 2024Q4: 19,097 shares; 2025Q1: 15,446 shares; 2025Q2: 19,233 shares; 2025Q3: 17,560 shares; 2025Q4: 15,910 shares 15,910$1.07M0.02%-1,650Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,517 shares; 2024Q4: 7,759 shares; 2025Q1: 6,435 shares; 2025Q2: 11,732 shares; 2025Q3: 10,898 shares; 2025Q4: 10,508 shares 10,508$1.07M0.02%-390Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,398 shares; 2024Q4: 13,891 shares; 2025Q1: 11,591 shares; 2025Q2: 27,360 shares; 2025Q3: 18,389 shares; 2025Q4: 4,768 shares 4,768$1.06M0.02%-13,621Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,276 shares; 2024Q4: 13,292 shares; 2025Q1: 1,241 shares; 2025Q2: 1,986 shares; 2025Q3: 15,817 shares; 2025Q4: 15,323 shares 15,323$1.06M0.02%-494Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,719 shares; 2024Q4: 14,659 shares; 2025Q1: 14,369 shares; 2025Q2: 17,421 shares; 2025Q3: 23,952 shares; 2025Q4: 23,485 shares 23,485$1.06M0.02%-467Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,550 shares; 2024Q4: 11,952 shares; 2025Q1: 10,372 shares; 2025Q2: 10,780 shares; 2025Q3: 12,824 shares; 2025Q4: 12,326 shares 12,326$1.06M0.02%-498Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,118 shares; 2024Q4: 15,541 shares; 2025Q1: 14,615 shares; 2025Q2: 17,536 shares; 2025Q3: 16,311 shares; 2025Q4: 15,672 shares 15,672$1.06M0.02%-639Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,906 shares; 2024Q4: 10,614 shares; 2025Q1: 9,957 shares; 2025Q2: 11,373 shares; 2025Q3: 10,564 shares; 2025Q4: 9,989 shares 9,989$1.05M0.02%-575Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,610 shares; 2024Q4: 14,005 shares; 2025Q1: 12,286 shares; 2025Q2: 12,689 shares; 2025Q3: 14,661 shares; 2025Q4: 14,068 shares 14,068$1.04M0.02%-593Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,980 shares; 2024Q4: 14,485 shares; 2025Q1: 13,053 shares; 2025Q2: 13,644 shares; 2025Q3: 5,485 shares; 2025Q4: 4,986 shares 4,986$1.04M0.02%-499Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,586 shares; 2024Q4: 22,184 shares; 2025Q1: 18,518 shares; 2025Q2: 19,359 shares; 2025Q3: 9,985 shares; 2025Q4: 9,699 shares 9,699$1.04M0.02%-286Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,417 shares; 2024Q4: 20,608 shares; 2025Q1: 19,284 shares; 2025Q2: 22,598 shares; 2025Q3: 20,990 shares; 2025Q4: 18,808 shares 18,808$1.04M0.02%-2,182Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,636 shares; 2024Q4: 74,227 shares; 2025Q1: 34,884 shares; 2025Q2: 36,793 shares; 2025Q3: 36,023 shares; 2025Q4: 35,124 shares 35,124$1.03M0.02%-899Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,320 shares; 2024Q4: 14,099 shares; 2025Q1: 13,062 shares; 2025Q2: 15,680 shares; 2025Q3: 14,664 shares; 2025Q4: 13,774 shares 13,774$1.03M0.02%-890Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,779 shares; 2024Q4: 35,412 shares; 2025Q1: 33,219 shares; 2025Q2: 30,531 shares; 2025Q3: 26,139 shares; 2025Q4: 24,789 shares 24,789$1.02M0.02%-1,350Timeline
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: 12,537 shares 12,537$1.02M0.02%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,796 shares; 2024Q4: 9,670 shares; 2025Q1: 9,095 shares; 2025Q2: 10,038 shares; 2025Q3: 8,931 shares; 2025Q4: 8,029 shares 8,029$1.02M0.02%-902Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,605 shares; 2024Q4: 14,931 shares; 2025Q1: 47,473 shares; 2025Q2: 50,321 shares; 2025Q3: 15,655 shares; 2025Q4: 15,011 shares 15,011$1.02M0.02%-644Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,843 shares; 2024Q4: 140,594 shares; 2025Q1: 154,218 shares; 2025Q2: 148,269 shares; 2025Q3: 133,568 shares; 2025Q4: 100,971 shares 100,971$1.02M0.02%-32,597Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,952 shares; 2024Q4: 7,778 shares; 2025Q1: 6,923 shares; 2025Q2: 7,843 shares; 2025Q3: 7,286 shares; 2025Q4: 7,124 shares 7,124$1.01M0.02%-162Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,294 shares; 2024Q4: 9,785 shares; 2025Q1: 9,178 shares; 2025Q2: 10,888 shares; 2025Q3: 10,114 shares; 2025Q4: 9,698 shares 9,698$1.01M0.02%-416Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,729 shares; 2024Q4: 17,702 shares; 2025Q1: 16,688 shares; 2025Q2: 19,735 shares; 2025Q3: 17,945 shares; 2025Q4: 17,218 shares 17,218$1.01M0.02%-727Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,401 shares; 2024Q4: 25,280 shares; 2025Q1: 23,693 shares; 2025Q2: 28,733 shares; 2025Q3: 26,239 shares; 2025Q4: 25,076 shares 25,076$1.01M0.02%-1,163Timeline
TLNTALEN 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: 3,019 shares; 2025Q3: 2,805 shares; 2025Q4: 2,689 shares 2,689$1.01M0.02%-116Timeline
DSCSYDISCO CORP-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,725 shares; 2025Q1: 23,548 shares; 2025Q2: 18,956 shares; 2025Q3: 21,131 shares; 2025Q4: 32,385 shares 32,385$995K0.02%+11,254Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,177 shares; 2024Q4: 11,025 shares; 2025Q1: 10,209 shares; 2025Q2: 12,975 shares; 2025Q3: 12,052 shares; 2025Q4: 11,556 shares 11,556$991K0.02%-496Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,769 shares; 2024Q4: 15,187 shares; 2025Q1: 14,247 shares; 2025Q2: 17,097 shares; 2025Q3: 15,881 shares; 2025Q4: 15,228 shares 15,228$990K0.02%-653Timeline
CODYYCOMPAGNIE DE ST GOBAIN ADR - UQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,457 shares; 2024Q4: 45,617 shares; 2025Q1: 48,059 shares; 2025Q2: 43,466 shares; 2025Q3: 40,579 shares; 2025Q4: 48,304 shares 48,304$987K0.02%+7,725Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,473 shares; 2024Q4: 6,953 shares; 2025Q1: 6,521 shares; 2025Q2: 7,976 shares; 2025Q3: 7,265 shares; 2025Q4: 6,966 shares 6,966$985K0.02%-299Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,749 shares; 2024Q4: 237,183 shares; 2025Q1: 218,209 shares; 2025Q2: 176,200 shares; 2025Q3: 87,017 shares; 2025Q4: 63,687 shares 63,687$985K0.02%-23,330Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,387 shares; 2024Q4: 42,118 shares; 2025Q1: 39,534 shares; 2025Q2: 47,499 shares; 2025Q3: 43,948 shares; 2025Q4: 42,049 shares 42,049$983K0.02%-1,899Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,261 shares; 2024Q4: 54,779 shares; 2025Q1: 10,852 shares; 2025Q2: 13,340 shares; 2025Q3: 12,316 shares; 2025Q4: 11,809 shares 11,809$968K0.02%-507Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,954 shares; 2024Q4: 21,828 shares; 2025Q1: 19,733 shares; 2025Q2: 22,600 shares; 2025Q3: 14,678 shares; 2025Q4: 5,297 shares 5,297$965K0.02%-9,381Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,371 shares; 2024Q4: 226,656 shares; 2025Q1: 70,230 shares; 2025Q2: 29,641 shares; 2025Q3: 35,171 shares; 2025Q4: 26,750 shares 26,750$963K0.02%-8,421Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,080 shares; 2024Q4: 28,016 shares; 2025Q1: 20,389 shares; 2025Q2: 10,842 shares; 2025Q3: 10,071 shares; 2025Q4: 9,440 shares 9,440$963K0.02%-631Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,570 shares; 2024Q4: 21,598 shares; 2025Q1: 18,418 shares; 2025Q2: 19,341 shares; 2025Q3: 23,297 shares; 2025Q4: 22,187 shares 22,187$942K0.02%-1,110Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417 shares; 2024Q4: 3,963 shares; 2025Q1: 2,135 shares; 2025Q2: 3,062 shares; 2025Q3: 28,304 shares; 2025Q4: 27,325 shares 27,325$942K0.02%-979Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,957 shares; 2024Q4: 42,031 shares; 2025Q1: 61,725 shares; 2025Q2: 70,433 shares; 2025Q3: 66,195 shares; 2025Q4: 65,659 shares 65,659$942K0.02%-536Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: 1,726 shares; 2025Q1: 927 shares; 2025Q2: 848 shares; 2025Q3: 2,056 shares; 2025Q4: 6,272 shares 6,272$941K0.02%+4,216Timeline
AKZOYAKZO NOBEL NV-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,813 shares; 2024Q4: 51,830 shares; 2025Q1: 55,451 shares; 2025Q2: 49,780 shares; 2025Q3: 38,219 shares; 2025Q4: 40,610 shares 40,610$941K0.02%+2,391Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 11,322 shares; 2025Q1: 986 shares; 2025Q2: 10,155 shares; 2025Q3: 12,670 shares; 2025Q4: 12,001 shares 12,001$927K0.02%-669Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,307 shares; 2024Q4: 13,531 shares; 2025Q1: 12,700 shares; 2025Q2: 21,180 shares; 2025Q3: 21,456 shares; 2025Q4: 20,561 shares 20,561$926K0.02%-895Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,229 shares; 2024Q4: 9,866 shares; 2025Q1: 7,946 shares; 2025Q2: 9,736 shares; 2025Q3: 9,054 shares; 2025Q4: 9,221 shares 9,221$920K0.01%+167Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,873 shares; 2024Q4: 50,034 shares; 2025Q1: 47,624 shares; 2025Q2: 52,091 shares; 2025Q3: 48,420 shares; 2025Q4: 46,619 shares 46,619$919K0.01%-1,801Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,669 shares; 2024Q4: 89,459 shares; 2025Q1: 3,502 shares; 2025Q2: 5,562 shares; 2025Q3: 14,108 shares; 2025Q4: 41,902 shares 41,902$918K0.01%+27,794Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,390 shares; 2024Q4: 12,976 shares; 2025Q1: 12,172 shares; 2025Q2: 17,409 shares; 2025Q3: 16,170 shares; 2025Q4: 15,505 shares 15,505$917K0.01%-665Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,704 shares; 2024Q4: 7,372 shares; 2025Q1: 6,859 shares; 2025Q2: 9,309 shares; 2025Q3: 8,648 shares; 2025Q4: 7,986 shares 7,986$916K0.01%-662Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,318 shares; 2024Q4: 19,411 shares; 2025Q1: 16,918 shares; 2025Q2: 17,670 shares; 2025Q3: 20,860 shares; 2025Q4: 20,430 shares 20,430$911K0.01%-430Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,116 shares; 2024Q4: 11,077 shares; 2025Q1: 10,390 shares; 2025Q2: 11,979 shares; 2025Q3: 10,982 shares; 2025Q4: 10,414 shares 10,414$908K0.01%-568Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,101 shares; 2024Q4: 25,589 shares; 2025Q1: 27,002 shares; 2025Q2: 22,327 shares; 2025Q3: 22,189 shares; 2025Q4: 27,915 shares 27,915$907K0.01%+5,726Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,581 shares; 2024Q4: 33,379 shares; 2025Q1: 29,454 shares; 2025Q2: 8,193 shares; 2025Q3: 7,592 shares; 2025Q4: 5,663 shares 5,663$907K0.01%-1,929Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,078 shares; 2024Q4: 33,303 shares; 2025Q1: 31,161 shares; 2025Q2: 40,887 shares; 2025Q3: 39,724 shares; 2025Q4: 40,520 shares 40,520$906K0.01%+796Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,691 shares; 2024Q4: 17,538 shares; 2025Q1: 17,087 shares; 2025Q2: 19,606 shares; 2025Q3: 18,080 shares; 2025Q4: 17,070 shares 17,070$904K0.01%-1,010Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,394 shares; 2024Q4: 27,166 shares; 2025Q1: 24,854 shares; 2025Q2: 3,956 shares; 2025Q3: 3,690 shares; 2025Q4: 4,021 shares 4,021$899K0.01%+331Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,903 shares; 2024Q4: 16,030 shares; 2025Q1: 14,800 shares; 2025Q2: 16,574 shares; 2025Q3: 15,726 shares; 2025Q4: 15,357 shares 15,357$899K0.01%-369Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 791 shares; 2025Q1: 685 shares; 2025Q2: 717 shares; 2025Q3: 852 shares; 2025Q4: 817 shares 817$898K0.01%-35Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178 shares; 2024Q4: 3,198 shares; 2025Q1: 2,992 shares; 2025Q2: 3,513 shares; 2025Q3: 3,264 shares; 2025Q4: 3,094 shares 3,094$894K0.01%-170Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,454 shares; 2024Q4: 9,211 shares; 2025Q1: 7,759 shares; 2025Q2: 9,730 shares; 2025Q3: 9,044 shares; 2025Q4: 9,043 shares 9,043$891K0.01%-1Timeline
IFNNYINFINEON TECHNOLOGIES-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,107 shares; 2024Q4: 53,645 shares; 2025Q1: 30,719 shares; 2025Q2: 27,437 shares; 2025Q3: 21,238 shares; 2025Q4: 20,075 shares 20,075$890K0.01%-1,163Timeline
ALFVYAlfa-Laval Ab Unsponsored ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,569 shares; 2024Q4: 18,745 shares; 2025Q1: 19,781 shares; 2025Q2: 21,000 shares; 2025Q3: 18,302 shares; 2025Q4: 17,444 shares 17,444$881K0.01%-858Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,599 shares; 2024Q4: 32,072 shares; 2025Q1: 28,477 shares; 2025Q2: 28,978 shares; 2025Q3: 31,139 shares; 2025Q4: 31,332 shares 31,332$875K0.01%+193Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,206 shares; 2024Q4: 40,611 shares; 2025Q1: 36,237 shares; 2025Q2: 37,060 shares; 2025Q3: 40,661 shares; 2025Q4: 40,772 shares 40,772$872K0.01%+111Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,142 shares; 2024Q4: 4,883 shares; 2025Q1: 4,581 shares; 2025Q2: 5,365 shares; 2025Q3: 4,801 shares; 2025Q4: 5,017 shares 5,017$870K0.01%+216Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,549 shares; 2024Q4: 33,195 shares; 2025Q1: 39,437 shares; 2025Q2: 35,566 shares; 2025Q3: 24,983 shares; 2025Q4: 25,008 shares 25,008$869K0.01%+25Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59 shares; 2024Q4: 429 shares; 2025Q1: 241 shares; 2025Q2: 63 shares; 2025Q3: 4,306 shares; 2025Q4: 4,412 shares 4,412$862K0.01%+106Timeline
SMCAYSMC CORP JAPAN AMERICAN DEPOSIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,403 shares; 2024Q4: 25,845 shares; 2025Q1: 50,198 shares; 2025Q2: 55,734 shares; 2025Q3: 50,708 shares; 2025Q4: 49,458 shares 49,458$859K0.01%-1,250Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,028 shares; 2024Q4: 34,251 shares; 2025Q1: 37,300 shares; 2025Q2: 38,157 shares; 2025Q3: 30,224 shares; 2025Q4: 31,662 shares 31,662$857K0.01%+1,438Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,191 shares; 2024Q4: 3,836 shares; 2025Q1: 2,101 shares; 2025Q2: 3,707 shares; 2025Q3: 9,411 shares; 2025Q4: 7,858 shares 7,858$854K0.01%-1,553Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,078 shares; 2024Q4: 12,086 shares; 2025Q1: 12,812 shares; 2025Q2: 12,728 shares; 2025Q3: 11,066 shares; 2025Q4: 10,588 shares 10,588$847K0.01%-478Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,085 shares; 2024Q4: 13,294 shares; 2025Q1: 6,665 shares; 2025Q2: 8,436 shares; 2025Q3: 7,726 shares; 2025Q4: 7,864 shares 7,864$842K0.01%+138Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,670 shares; 2024Q4: 13,479 shares; 2025Q1: 12,936 shares; 2025Q2: 15,701 shares; 2025Q3: 22,780 shares; 2025Q4: 21,843 shares 21,843$836K0.01%-937Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: 22,982 shares; 2025Q1: 12,585 shares; 2025Q2: 20,126 shares; 2025Q3: 202,274 shares; 2025Q4: 202,104 shares 202,104$835K0.01%-170Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,893 shares; 2024Q4: 15,381 shares; 2025Q1: 14,427 shares; 2025Q2: 17,305 shares; 2025Q3: 16,073 shares; 2025Q4: 15,248 shares 15,248$832K0.01%-825Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 4,182 shares; 2025Q1: 30,443 shares; 2025Q2: 31,767 shares; 2025Q3: 37,362 shares; 2025Q4: 34,980 shares 34,980$831K0.01%-2,382Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,048 shares; 2024Q4: 10,914 shares; 2025Q1: 19,483 shares; 2025Q2: 20,582 shares; 2025Q3: 10,600 shares; 2025Q4: 10,360 shares 10,360$829K0.01%-240Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,401 shares; 2024Q4: 12,843 shares; 2025Q1: 12,047 shares; 2025Q2: 14,427 shares; 2025Q3: 13,401 shares; 2025Q4: 12,850 shares 12,850$827K0.01%-551Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,987 shares; 2024Q4: 9,629 shares; 2025Q1: 8,473 shares; 2025Q2: 9,035 shares; 2025Q3: 10,552 shares; 2025Q4: 10,154 shares 10,154$821K0.01%-398Timeline
UNCRYUNICREDIT SPA-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,550 shares; 2024Q4: 39,217 shares; 2025Q1: 36,755 shares; 2025Q2: 32,147 shares; 2025Q3: 19,954 shares; 2025Q4: 19,651 shares 19,651$818K0.01%-303Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,801 shares; 2024Q4: 10,751 shares; 2025Q1: 29,950 shares; 2025Q2: 45,045 shares; 2025Q3: 43,461 shares; 2025Q4: 42,231 shares 42,231$818K0.01%-1,230Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368 shares; 2024Q4: 2,125 shares; 2025Q1: 1,971 shares; 2025Q2: 2,726 shares; 2025Q3: 2,507 shares; 2025Q4: 2,402 shares 2,402$817K0.01%-105Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: 980 shares; 2025Q1: 476 shares; 2025Q2: 519 shares; 2025Q3: 487 shares; 2025Q4: 805 shares 805$812K0.01%+318Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,808 shares; 2024Q4: 13,953 shares; 2025Q1: 195,789 shares; 2025Q2: 15,396 shares; 2025Q3: 11,393 shares; 2025Q4: 11,031 shares 11,031$812K0.01%-362Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,235 shares; 2024Q4: 21,695 shares; 2025Q1: 20,081 shares; 2025Q2: 21,427 shares; 2025Q3: 20,837 shares; 2025Q4: 20,532 shares 20,532$811K0.01%-305Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,513 shares; 2024Q4: 13,889 shares; 2025Q1: 12,968 shares; 2025Q2: 4,633 shares; 2025Q3: 4,329 shares; 2025Q4: 3,502 shares 3,502$810K0.01%-827Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,376 shares; 2024Q4: 9,914 shares; 2025Q1: 9,299 shares; 2025Q2: 11,051 shares; 2025Q3: 10,265 shares; 2025Q4: 9,843 shares 9,843$807K0.01%-422Timeline
ATHATHENE HLDG LTD DEP SHS REPSTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,320 shares; 2024Q4: 31,120 shares; 2025Q1: 40,120 shares; 2025Q2: 40,120 shares; 2025Q3: 40,120 shares; 2025Q4: 40,120 shares 40,120$806K0.01%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,193 shares; 2024Q4: 66,122 shares; 2025Q1: 61,233 shares; 2025Q2: 69,088 shares; 2025Q3: 65,923 shares; 2025Q4: 39,616 shares 39,616$803K0.01%-26,307Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,113 shares; 2024Q4: 45,301 shares; 2025Q1: 43,304 shares; 2025Q2: 46,051 shares; 2025Q3: 37,255 shares; 2025Q4: 29,460 shares 29,460$801K0.01%-7,795Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,704 shares; 2024Q4: 12,074 shares; 2025Q1: 9,850 shares; 2025Q2: 19,880 shares; 2025Q3: 18,468 shares; 2025Q4: 18,114 shares 18,114$800K0.01%-354Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,479 shares; 2024Q4: 34,464 shares; 2025Q1: 31,770 shares; 2025Q2: 36,850 shares; 2025Q3: 34,733 shares; 2025Q4: 33,429 shares 33,429$799K0.01%-1,304Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889 shares; 2024Q4: 4,490 shares; 2025Q1: 4,211 shares; 2025Q2: 5,032 shares; 2025Q3: 4,673 shares; 2025Q4: 4,481 shares 4,481$797K0.01%-192Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: 2,837 shares; 2025Q1: 3,216 shares; 2025Q2: 3,575 shares; 2025Q3: 3,389 shares; 2025Q4: 3,258 shares 3,258$797K0.01%-131Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 3,318 shares; 2025Q1: 3,152 shares; 2025Q2: 3,741 shares; 2025Q3: 3,527 shares; 2025Q4: 3,387 shares 3,387$794K0.01%-140Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,558 shares; 2024Q4: 12,537 shares; 2025Q1: 42,181 shares; 2025Q2: 23,020 shares; 2025Q3: 21,725 shares; 2025Q4: 21,178 shares 21,178$793K0.01%-547Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,105 shares; 2024Q4: 4,601 shares; 2025Q1: 4,096 shares; 2025Q2: 5,159 shares; 2025Q3: 4,672 shares; 2025Q4: 4,572 shares 4,572$790K0.01%-100Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 208 shares; 2025Q1: 5,131 shares; 2025Q2: 6,410 shares; 2025Q3: 4,047 shares; 2025Q4: 3,795 shares 3,795$789K0.01%-252Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505 shares; 2024Q4: 2,360 shares; 2025Q1: 2,168 shares; 2025Q2: 2,596 shares; 2025Q3: 2,411 shares; 2025Q4: 2,312 shares 2,312$786K0.01%-99Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 4,298 shares; 2025Q1: 4,032 shares; 2025Q2: 4,832 shares; 2025Q3: 4,489 shares; 2025Q4: 4,304 shares 4,304$785K0.01%-185Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,603 shares; 2025Q3: 10,140 shares; 2025Q4: 10,142 shares 10,142$784K0.01%+2Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,274 shares; 2024Q4: 6,296 shares; 2025Q1: 5,564 shares; 2025Q2: 8,461 shares; 2025Q3: 7,859 shares; 2025Q4: 7,536 shares 7,536$784K0.01%-323Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,675 shares; 2024Q4: 16,004 shares; 2025Q1: 17,419 shares; 2025Q2: 18,699 shares; 2025Q3: 16,165 shares; 2025Q4: 16,154 shares 16,154$783K0.01%-11Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,391 shares; 2024Q4: 12,809 shares; 2025Q1: 11,986 shares; 2025Q2: 14,045 shares; 2025Q3: 13,046 shares; 2025Q4: 12,317 shares 12,317$782K0.01%-729Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,651 shares; 2025Q2: 12,601 shares; 2025Q3: 12,602 shares; 2025Q4: 12,804 shares 12,804$782K0.01%+202Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,921 shares; 2024Q4: 9,021 shares; 2025Q1: 8,350 shares; 2025Q2: 7,871 shares; 2025Q3: 7,314 shares; 2025Q4: 7,900 shares 7,900$780K0.01%+586Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,742 shares; 2024Q4: 27,466 shares; 2025Q1: 26,111 shares; 2025Q2: 27,536 shares; 2025Q3: 10,451 shares; 2025Q4: 10,022 shares 10,022$777K0.01%-429Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68 shares; 2025Q2: 72 shares; 2025Q3: 80 shares; 2025Q4: 1,022 shares 1,022$770K0.01%+942Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,725 shares; 2024Q4: 18,338 shares; 2025Q1: 5,530 shares; 2025Q2: 6,585 shares; 2025Q3: 6,039 shares; 2025Q4: 5,685 shares 5,685$769K0.01%-354Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,757 shares; 2024Q4: 83,170 shares; 2025Q1: 28,340 shares; 2025Q2: 10,903 shares; 2025Q3: 12,700 shares; 2025Q4: 5,491 shares 5,491$768K0.01%-7,209Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,759 shares; 2024Q4: 5,413 shares; 2025Q1: 4,996 shares; 2025Q2: 5,744 shares; 2025Q3: 6,448 shares; 2025Q4: 2,345 shares 2,345$766K0.01%-4,103Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 733 shares; 2025Q1: 26,064 shares; 2025Q2: 25,848 shares; 2025Q3: 26,065 shares; 2025Q4: 26,144 shares 26,144$765K0.01%+79Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,754 shares; 2024Q4: 9,309 shares; 2025Q1: 8,643 shares; 2025Q2: 3,642 shares; 2025Q3: 3,243 shares; 2025Q4: 2,910 shares 2,910$764K0.01%-333Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663 shares; 2024Q4: 4,031 shares; 2025Q1: 3,565 shares; 2025Q2: 4,196 shares; 2025Q3: 6,308 shares; 2025Q4: 6,135 shares 6,135$764K0.01%-173Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,664 shares; 2024Q4: 6,937 shares; 2025Q1: 8,879 shares; 2025Q2: 9,878 shares; 2025Q3: 7,962 shares; 2025Q4: 8,852 shares 8,852$764K0.01%+890Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 2,626 shares; 2025Q1: 2,264 shares; 2025Q2: 3,609 shares; 2025Q3: 3,353 shares; 2025Q4: 3,178 shares 3,178$762K0.01%-175Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,211 shares; 2024Q4: 13,157 shares; 2025Q1: 6,675 shares; 2025Q2: 15,144 shares; 2025Q3: 14,175 shares; 2025Q4: 18,970 shares 18,970$761K0.01%+4,795Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,577 shares; 2024Q4: 27,147 shares; 2025Q1: 28,588 shares; 2025Q2: 27,339 shares; 2025Q3: 24,423 shares; 2025Q4: 13,757 shares 13,757$759K0.01%-10,666Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 49 shares; 2025Q1: 50 shares; 2025Q2: 2,650 shares; 2025Q3: 2,462 shares; 2025Q4: 2,410 shares 2,410$759K0.01%-52Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,164 shares; 2024Q4: 3,363 shares; 2025Q1: 3,154 shares; 2025Q2: 3,587 shares; 2025Q3: 3,332 shares; 2025Q4: 3,151 shares 3,151$758K0.01%-181Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,667 shares; 2024Q4: 16,468 shares; 2025Q1: 15,760 shares; 2025Q2: 16,586 shares; 2025Q3: 14,300 shares; 2025Q4: 12,966 shares 12,966$757K0.01%-1,334Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 1,847 shares; 2025Q1: 383 shares; 2025Q2: 6,096 shares; 2025Q3: 5,664 shares; 2025Q4: 5,566 shares 5,566$756K0.01%-98Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 742 shares; 2025Q1: 425 shares; 2025Q2: 1,721 shares; 2025Q3: 4,414 shares; 2025Q4: 14,999 shares 14,999$756K0.01%+10,585Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: 3,384 shares; 2025Q1: 1,828 shares; 2025Q2: 2,903 shares; 2025Q3: 26,557 shares; 2025Q4: 25,261 shares 25,261$752K0.01%-1,296Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: 3,095 shares; 2025Q1: 2,881 shares; 2025Q2: 1,466 shares; 2025Q3: 3,694 shares; 2025Q4: 11,865 shares 11,865$750K0.01%+8,171Timeline
HEINYHEINEKEN NV-SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,053 shares; 2024Q4: 13,340 shares; 2025Q1: 14,099 shares; 2025Q2: 17,410 shares; 2025Q3: 16,433 shares; 2025Q4: 18,309 shares 18,309$750K0.01%+1,876Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,084 shares; 2024Q4: 23,243 shares; 2025Q1: 20,863 shares; 2025Q2: 21,800 shares; 2025Q3: 24,169 shares; 2025Q4: 23,430 shares 23,430$750K0.01%-739Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,529 shares; 2024Q4: 7,310 shares; 2025Q1: 7,037 shares; 2025Q2: 6,837 shares; 2025Q3: 6,353 shares; 2025Q4: 6,038 shares 6,038$748K0.01%-315Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,145 shares; 2024Q4: 7,948 shares; 2025Q1: 7,359 shares; 2025Q2: 8,808 shares; 2025Q3: 8,181 shares; 2025Q4: 7,845 shares 7,845$748K0.01%-336Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,776 shares; 2024Q4: 3,119 shares; 2025Q1: 20,512 shares; 2025Q2: 3,622 shares; 2025Q3: 3,933 shares; 2025Q4: 3,772 shares 3,772$747K0.01%-161Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,711 shares; 2024Q4: 14,717 shares; 2025Q1: 12,805 shares; 2025Q2: 13,453 shares; 2025Q3: 6,791 shares; 2025Q4: 15,429 shares 15,429$747K0.01%+8,638Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,098 shares; 2024Q4: 31,936 shares; 2025Q1: 1,131 shares; 2025Q2: 23,322 shares; 2025Q3: 25,922 shares; 2025Q4: 25,438 shares 25,438$746K0.01%-484Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,428 shares; 2024Q4: 83,871 shares; 2025Q1: 75,340 shares; 2025Q2: 75,347 shares; 2025Q3: 34,242 shares; 2025Q4: 34,275 shares 34,275$745K0.01%+33Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 2,383 shares; 2025Q1: 7,416 shares; 2025Q2: 7,670 shares; 2025Q3: 6,242 shares; 2025Q4: 2,105 shares 2,105$744K0.01%-4,137Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 58 shares; 2025Q1: 60 shares; 2025Q2: 137 shares; 2025Q3: 137 shares; 2025Q4: 20,849 shares 20,849$741K0.01%+20,712Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,007 shares; 2024Q4: 10,728 shares; 2025Q1: 10,037 shares; 2025Q2: 12,024 shares; 2025Q3: 11,168 shares; 2025Q4: 10,709 shares 10,709$739K0.01%-459Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,860 shares; 2025Q3: 2,860 shares; 2025Q4: 2,860 shares 2,860$738K0.01%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,933 shares; 2024Q4: 3,883 shares; 2025Q1: 3,941 shares; 2025Q2: 3,969 shares; 2025Q3: 3,933 shares; 2025Q4: 3,843 shares 3,843$736K0.01%-90Timeline
DFKCYDAIFUKU CO LTD ADR (JPN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,822 shares; 2024Q4: 55,613 shares; 2025Q1: 59,395 shares; 2025Q2: 60,642 shares; 2025Q3: 42,519 shares; 2025Q4: 46,795 shares 46,795$736K0.01%+4,276Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,440 shares; 2024Q4: 6,672 shares; 2025Q1: 6,034 shares; 2025Q2: 7,713 shares; 2025Q3: 6,959 shares; 2025Q4: 6,769 shares 6,769$734K0.01%-190Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,909 shares; 2024Q4: 11,083 shares; 2025Q1: 10,371 shares; 2025Q2: 12,661 shares; 2025Q3: 19,021 shares; 2025Q4: 18,521 shares 18,521$734K0.01%-500Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,786 shares; 2024Q4: 5,883 shares; 2025Q1: 5,519 shares; 2025Q2: 6,737 shares; 2025Q3: 6,177 shares; 2025Q4: 5,860 shares 5,860$734K0.01%-317Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 2,559 shares; 2025Q1: 2,271 shares; 2025Q2: 3,383 shares; 2025Q3: 3,143 shares; 2025Q4: 3,013 shares 3,013$732K0.01%-130Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 2,007 shares; 2025Q1: 3,126 shares; 2025Q2: 8,204 shares; 2025Q3: 7,620 shares; 2025Q4: 7,222 shares 7,222$728K0.01%-398Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 1,944 shares; 2025Q1: 1,401 shares; 2025Q2: 1,939 shares; 2025Q3: 1,804 shares; 2025Q4: 1,907 shares 1,907$724K0.01%+103Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983 shares; 2024Q4: 3,082 shares; 2025Q1: 2,850 shares; 2025Q2: 3,373 shares; 2025Q3: 3,133 shares; 2025Q4: 3,004 shares 3,004$724K0.01%-129Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,511 shares; 2024Q4: 17,707 shares; 2025Q1: 15,398 shares; 2025Q2: 16,205 shares; 2025Q3: 19,609 shares; 2025Q4: 18,735 shares 18,735$722K0.01%-874Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 5,755 shares; 2025Q1: 5,603 shares; 2025Q2: 6,840 shares; 2025Q3: 6,273 shares; 2025Q4: 6,015 shares 6,015$720K0.01%-258Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,174 shares; 2024Q4: 38,681 shares; 2025Q1: 23,341 shares; 2025Q2: 23,977 shares; 2025Q3: 16,787 shares; 2025Q4: 16,097 shares 16,097$719K0.01%-690Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,901 shares; 2024Q4: 14,139 shares; 2025Q1: 12,476 shares; 2025Q2: 12,900 shares; 2025Q3: 14,600 shares; 2025Q4: 14,436 shares 14,436$719K0.01%-164Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: 2,169 shares; 2025Q1: 1,860 shares; 2025Q2: 2,387 shares; 2025Q3: 2,150 shares; 2025Q4: 2,135 shares 2,135$718K0.01%-15Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,741 shares; 2024Q4: 3,993 shares; 2025Q1: 3,427 shares; 2025Q2: 5,491 shares; 2025Q3: 5,101 shares; 2025Q4: 16,208 shares 16,208$716K0.01%+11,107Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,237 shares; 2024Q4: 11,408 shares; 2025Q1: 9,942 shares; 2025Q2: 10,285 shares; 2025Q3: 11,889 shares; 2025Q4: 11,415 shares 11,415$716K0.01%-474Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: 3,247 shares; 2025Q1: 3,053 shares; 2025Q2: 3,923 shares; 2025Q3: 3,670 shares; 2025Q4: 3,477 shares 3,477$712K0.01%-193Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,369 shares; 2024Q4: 8,348 shares; 2025Q1: 7,382 shares; 2025Q2: 8,840 shares; 2025Q3: 8,328 shares; 2025Q4: 7,986 shares 7,986$711K0.01%-342Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 3,265 shares; 2025Q1: 3,082 shares; 2025Q2: 3,721 shares; 2025Q3: 6,434 shares; 2025Q4: 6,193 shares 6,193$710K0.01%-241Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,764 shares; 2024Q4: 14,455 shares; 2025Q1: 17,434 shares; 2025Q2: 14,268 shares; 2025Q3: 9,906 shares; 2025Q4: 10,956 shares 10,956$702K0.01%+1,050Timeline
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: 51,065 shares 51,065$700K0.01%newTimeline
BROOKFIELD OAKTREE HOLDINGS…BROOKFIELD OAKTREE HOLDINGS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,660 shares; 2024Q4: 28,310 shares; 2025Q1: 33,310 shares; 2025Q2: 33,310 shares; 2025Q3: 33,310 shares; 2025Q4: 33,310 shares 33,310$699K0.01%0
QXOQXO 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: 39,617 shares; 2025Q3: 37,771 shares; 2025Q4: 36,217 shares 36,217$699K0.01%-1,554Timeline
LSRCYLASERTEC CORP ADR (JAPAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,380 shares 18,380$695K0.01%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 2,050 shares; 2025Q1: 1,922 shares; 2025Q2: 2,317 shares; 2025Q3: 2,152 shares; 2025Q4: 2,063 shares 2,063$695K0.01%-89Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,838 shares; 2025Q3: 12,982 shares; 2025Q4: 12,530 shares 12,530$695K0.01%-452Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,575 shares; 2024Q4: 8,507 shares; 2025Q1: 18,787 shares; 2025Q2: 9,531 shares; 2025Q3: 9,419 shares; 2025Q4: 8,761 shares 8,761$694K0.01%-658Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,412 shares; 2024Q4: 54,689 shares; 2025Q1: 58,349 shares; 2025Q2: 33,728 shares; 2025Q3: 23,380 shares; 2025Q4: 22,293 shares 22,293$694K0.01%-1,087Timeline
EPOAYEPIROC AKTIEBOLAG SPONSORED ADQuarterly 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: 33,368 shares; 2025Q3: 29,996 shares; 2025Q4: 30,464 shares 30,464$694K0.01%+468Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,686 shares; 2024Q4: 10,426 shares; 2025Q1: 11,242 shares; 2025Q2: 10,191 shares; 2025Q3: 11,409 shares; 2025Q4: 17,114 shares 17,114$692K0.01%+5,705Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,996 shares; 2024Q4: 10 shares; 2025Q1: 2,292 shares; 2025Q2: 3,908 shares; 2025Q3: 3,659 shares; 2025Q4: 2,166 shares 2,166$690K0.01%-1,493Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,024 shares; 2024Q4: 11,216 shares; 2025Q1: 10,495 shares; 2025Q2: 12,618 shares; 2025Q3: 11,879 shares; 2025Q4: 11,391 shares 11,391$690K0.01%-488Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,329 shares; 2024Q4: 6,729 shares; 2025Q1: 9,622 shares; 2025Q2: 11,465 shares; 2025Q3: 7,366 shares; 2025Q4: 7,783 shares 7,783$690K0.01%+417Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 184 shares; 2025Q1: 4,994 shares; 2025Q2: 5,086 shares; 2025Q3: 5,233 shares; 2025Q4: 5,551 shares 5,551$689K0.01%+318Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,889 shares; 2024Q4: 18,969 shares; 2025Q1: 18,493 shares; 2025Q2: 20,087 shares; 2025Q3: 19,210 shares; 2025Q4: 6,258 shares 6,258$689K0.01%-12,952Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,511 shares; 2024Q4: 4,903 shares; 2025Q1: 4,058 shares; 2025Q2: 7,124 shares; 2025Q3: 6,619 shares; 2025Q4: 6,402 shares 6,402$688K0.01%-217Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,373 shares; 2024Q4: 3,719 shares; 2025Q1: 3,487 shares; 2025Q2: 4,224 shares; 2025Q3: 16,175 shares; 2025Q4: 6,590 shares 6,590$687K0.01%-9,585Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,096 shares; 2024Q4: 48,334 shares; 2025Q1: 48,077 shares; 2025Q2: 63,069 shares; 2025Q3: 64,304 shares; 2025Q4: 63,496 shares 63,496$681K0.01%-808Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,859 shares; 2024Q4: 9,109 shares; 2025Q1: 8,545 shares; 2025Q2: 10,432 shares; 2025Q3: 9,556 shares; 2025Q4: 9,163 shares 9,163$681K0.01%-393Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,927 shares; 2024Q4: 7,387 shares; 2025Q1: 6,839 shares; 2025Q2: 5,376 shares; 2025Q3: 4,780 shares; 2025Q4: 4,520 shares 4,520$679K0.01%-260Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051 shares; 2024Q4: 3,212 shares; 2025Q1: 11,855 shares; 2025Q2: 10,380 shares; 2025Q3: 3,160 shares; 2025Q4: 5,713 shares 5,713$677K0.01%+2,553Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,458 shares; 2024Q4: 4,728 shares; 2025Q1: 4,682 shares; 2025Q2: 4,631 shares; 2025Q3: 4,153 shares; 2025Q4: 4,030 shares 4,030$677K0.01%-123Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,913 shares; 2024Q4: 23,141 shares; 2025Q1: 6,177 shares; 2025Q2: 2,946 shares; 2025Q3: 34,385 shares; 2025Q4: 33,119 shares 33,119$676K0.01%-1,266Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,259 shares; 2024Q4: 948 shares; 2025Q1: 8,031 shares; 2025Q2: 8,262 shares; 2025Q3: 9,414 shares; 2025Q4: 9,235 shares 9,235$675K0.01%-179Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 26 shares; 2025Q2: 601 shares; 2025Q3: 1,532 shares; 2025Q4: 5,557 shares 5,557$674K0.01%+4,025Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,017 shares; 2024Q4: 100,712 shares; 2025Q1: 93,738 shares; 2025Q2: 95,914 shares; 2025Q3: 67,878 shares; 2025Q4: 56,862 shares 56,862$674K0.01%-11,016Timeline
CGEMYCAPGEMINI SE - UNSPONSOR ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,918 shares; 2025Q2: 19,207 shares; 2025Q3: 18,311 shares; 2025Q4: 20,067 shares 20,067$671K0.01%+1,756Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,199 shares; 2024Q4: 11,192 shares; 2025Q1: 10,498 shares; 2025Q2: 12,655 shares; 2025Q3: 11,755 shares; 2025Q4: 11,271 shares 11,271$670K0.01%-484Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,408 shares; 2024Q4: 18,652 shares; 2025Q1: 19,938 shares; 2025Q2: 18,914 shares; 2025Q3: 13,580 shares; 2025Q4: 21,720 shares 21,720$669K0.01%+8,140Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,605 shares; 2024Q4: 7,956 shares; 2025Q1: 5,647 shares; 2025Q2: 5,708 shares; 2025Q3: 2,870 shares; 2025Q4: 502 shares 502$668K0.01%-2,368Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,142 shares; 2024Q4: 9,218 shares; 2025Q1: 8,626 shares; 2025Q2: 11,102 shares; 2025Q3: 10,054 shares; 2025Q4: 9,785 shares 9,785$668K0.01%-269Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,681 shares; 2024Q4: 10,471 shares; 2025Q1: 9,743 shares; 2025Q2: 11,894 shares; 2025Q3: 18,554 shares; 2025Q4: 20,043 shares 20,043$667K0.01%+1,489Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,358 shares; 2024Q4: 6,366 shares; 2025Q1: 5,756 shares; 2025Q2: 7,431 shares; 2025Q3: 6,708 shares; 2025Q4: 6,432 shares 6,432$662K0.01%-276Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,468 shares; 2024Q4: 80,157 shares; 2025Q1: 77,592 shares; 2025Q2: 46,141 shares; 2025Q3: 42,858 shares; 2025Q4: 41,095 shares 41,095$661K0.01%-1,763Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,129 shares; 2024Q4: 9,528 shares; 2025Q1: 8,938 shares; 2025Q2: 10,682 shares; 2025Q3: 9,922 shares; 2025Q4: 9,514 shares 9,514$660K0.01%-408Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 742 shares; 2025Q3: 6,563 shares; 2025Q4: 6,943 shares 6,943$660K0.01%+380Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,767 shares; 2024Q4: 29,414 shares; 2025Q1: 27,582 shares; 2025Q2: 33,412 shares; 2025Q3: 30,427 shares; 2025Q4: 29,175 shares 29,175$660K0.01%-1,252Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,873 shares; 2024Q4: 5,335 shares; 2025Q1: 4,772 shares; 2025Q2: 2,088 shares; 2025Q3: 1,909 shares; 2025Q4: 1,830 shares 1,830$659K0.01%-79Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,054 shares; 2024Q4: 13,157 shares; 2025Q1: 7,370 shares; 2025Q2: 8,688 shares; 2025Q3: 7,893 shares; 2025Q4: 7,568 shares 7,568$658K0.01%-325Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,926 shares; 2024Q4: 15,430 shares; 2025Q1: 14,475 shares; 2025Q2: 17,051 shares; 2025Q3: 15,838 shares; 2025Q4: 15,187 shares 15,187$658K0.01%-651Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,833 shares; 2024Q4: 374,821 shares; 2025Q1: 378,985 shares; 2025Q2: 7,905 shares; 2025Q3: 8,441 shares; 2025Q4: 4,311 shares 4,311$657K0.01%-4,130Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,167 shares; 2025Q1: 242 shares; 2025Q2: 4,738 shares; 2025Q3: 4,400 shares; 2025Q4: 8,352 shares 8,352$654K0.01%+3,952Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 1,687 shares; 2025Q1: 1,514 shares; 2025Q2: 1,841 shares; 2025Q3: 1,641 shares; 2025Q4: 1,560 shares 1,560$651K0.01%-81Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,871 shares; 2024Q4: 20,010 shares; 2025Q1: 18,770 shares; 2025Q2: 22,742 shares; 2025Q3: 21,124 shares; 2025Q4: 20,255 shares 20,255$650K0.01%-869Timeline
KKRSKKR GROUP FIN CO IX LLC SUB NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,670 shares; 2024Q4: 31,940 shares; 2025Q1: 36,940 shares; 2025Q2: 36,940 shares; 2025Q3: 36,940 shares; 2025Q4: 36,940 shares 36,940$645K0.01%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,095 shares; 2024Q4: 6,197 shares; 2025Q1: 6,313 shares; 2025Q2: 6,388 shares; 2025Q3: 6,436 shares; 2025Q4: 6,271 shares 6,271$643K0.01%-165Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,746 shares; 2024Q4: 2,434 shares; 2025Q1: 505 shares; 2025Q2: 8,390 shares; 2025Q3: 7,795 shares; 2025Q4: 7,614 shares 7,614$641K0.01%-181Timeline
CGABLCARLYLE FIN L L C SUB NT 05/15Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,560 shares; 2024Q4: 32,560 shares; 2025Q1: 37,560 shares; 2025Q2: 37,560 shares; 2025Q3: 37,560 shares; 2025Q4: 37,560 shares 37,560$641K0.01%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 14,924 shares; 2025Q1: 13,999 shares; 2025Q2: 18,347 shares; 2025Q3: 17,339 shares; 2025Q4: 16,626 shares 16,626$638K0.01%-713Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982 shares; 2024Q4: 2,563 shares; 2025Q1: 1,885 shares; 2025Q2: 4,563 shares; 2025Q3: 4,238 shares; 2025Q4: 4,064 shares 4,064$635K0.01%-174Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,907 shares; 2024Q4: 308,239 shares; 2025Q1: 9,688 shares; 2025Q2: 9,376 shares; 2025Q3: 9,220 shares; 2025Q4: 13,823 shares 13,823$634K0.01%+4,603Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,793 shares; 2024Q4: 16,369 shares; 2025Q1: 15,408 shares; 2025Q2: 18,983 shares; 2025Q3: 17,819 shares; 2025Q4: 17,132 shares 17,132$631K0.01%-687Timeline
MSPRLMORGAN STANLEY DEPOSITARY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,845 shares; 2024Q4: 30,845 shares; 2025Q1: 30,845 shares; 2025Q2: 30,845 shares; 2025Q3: 30,845 shares; 2025Q4: 30,845 shares 30,845$631K0.01%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,755 shares; 2024Q4: 4,994 shares; 2025Q1: 4,510 shares; 2025Q2: 3,059 shares; 2025Q3: 2,849 shares; 2025Q4: 3,036 shares 3,036$631K0.01%+187Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,438 shares; 2024Q4: 8,454 shares; 2025Q1: 7,816 shares; 2025Q2: 9,273 shares; 2025Q3: 8,613 shares; 2025Q4: 8,084 shares 8,084$630K0.01%-529Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365 shares; 2024Q4: 365 shares; 2025Q1: 365 shares; 2025Q2: 365 shares; 2025Q3: 9,514 shares; 2025Q4: 8,709 shares 8,709$629K0.01%-805Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,213 shares; 2024Q4: 413,579 shares; 2025Q1: 101,123 shares; 2025Q2: 9,511 shares; 2025Q3: 9,618 shares; 2025Q4: 5,970 shares 5,970$628K0.01%-3,648Timeline
CMPGYCOMPASS GROUP PLC SPONSORED ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,440 shares; 2024Q4: 8,321 shares; 2025Q1: 8,882 shares; 2025Q2: 605 shares; 2025Q3: 605 shares; 2025Q4: 19,743 shares 19,743$628K0.01%+19,138Timeline
BLXBLADEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,718 shares; 2024Q4: 14,497 shares; 2025Q1: 12,912 shares; 2025Q2: 13,226 shares; 2025Q3: 14,416 shares; 2025Q4: 14,070 shares 14,070$628K0.01%-346Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 3,968 shares; 2025Q1: 2,173 shares; 2025Q2: 2,957 shares; 2025Q3: 32,054 shares; 2025Q4: 31,725 shares 31,725$627K0.01%-329Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: 938 shares; 2025Q1: 938 shares; 2025Q2: 23,611 shares; 2025Q3: 21,931 shares; 2025Q4: 21,244 shares 21,244$626K0.01%-687Timeline
ADYEYADYEN NV-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,296 shares; 2024Q4: 321,827 shares; 2025Q1: 300,276 shares; 2025Q2: 271,183 shares; 2025Q3: 266,600 shares; 2025Q4: 38,587 shares 38,587$623K0.01%-228,013Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,882 shares; 2024Q4: 11,761 shares; 2025Q1: 10,201 shares; 2025Q2: 13,134 shares; 2025Q3: 11,987 shares; 2025Q4: 12,035 shares 12,035$622K0.01%+48Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 1,961 shares; 2025Q1: 10,730 shares; 2025Q2: 10,539 shares; 2025Q3: 11,705 shares; 2025Q4: 11,519 shares 11,519$621K0.01%-186Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,021 shares; 2025Q4: 6,585 shares 6,585$620K0.01%-1,436Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272 shares; 2024Q4: 2,453 shares; 2025Q1: 1,343 shares; 2025Q2: 21,067 shares; 2025Q3: 5,276 shares; 2025Q4: 21,781 shares 21,781$619K0.01%+16,505Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,154 shares; 2024Q4: 26,593 shares; 2025Q1: 14,039 shares; 2025Q2: 16,413 shares; 2025Q3: 14,129 shares; 2025Q4: 13,548 shares 13,548$618K0.01%-581Timeline
AEFCAEGON FDG CO LLC SUB NTS RETAIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,560 shares; 2024Q4: 31,260 shares; 2025Q1: 31,260 shares; 2025Q2: 31,260 shares; 2025Q3: 31,260 shares; 2025Q4: 31,260 shares 31,260$617K0.01%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,122 shares; 2024Q4: 3,030 shares; 2025Q1: 2,527 shares; 2025Q2: 4,703 shares; 2025Q3: 4,368 shares; 2025Q4: 4,249 shares 4,249$615K0.01%-119Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,578 shares; 2024Q4: 7,117 shares; 2025Q1: 6,675 shares; 2025Q2: 7,928 shares; 2025Q3: 7,179 shares; 2025Q4: 6,883 shares 6,883$610K0.01%-296Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,156 shares; 2024Q4: 10,256 shares; 2025Q1: 8,982 shares; 2025Q2: 5,232 shares; 2025Q3: 2,370 shares; 2025Q4: 2,666 shares 2,666$608K0.01%+296Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 1,882 shares; 2025Q1: 15,584 shares; 2025Q2: 16,192 shares; 2025Q3: 18,722 shares; 2025Q4: 18,030 shares 18,030$607K0.01%-692Timeline
ASAZYASSA ABLOY AB - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,224 shares; 2024Q4: 36,502 shares; 2025Q1: 39,022 shares; 2025Q2: 37,350 shares; 2025Q3: 32,322 shares; 2025Q4: 31,167 shares 31,167$607K0.01%-1,155Timeline
WRBBERKLEY W R CORP SUB DEB DTD12Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,885 shares; 2024Q4: 30,760 shares; 2025Q1: 30,760 shares; 2025Q2: 30,760 shares; 2025Q3: 30,760 shares; 2025Q4: 30,760 shares 30,760$604K0.01%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,985 shares; 2024Q4: 4,985 shares; 2025Q1: 5,985 shares; 2025Q2: 4,985 shares; 2025Q3: 3,744 shares; 2025Q4: 3,535 shares 3,535$603K0.01%-209Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,366 shares; 2025Q1: 762 shares; 2025Q2: 3,583 shares; 2025Q3: 3,329 shares; 2025Q4: 3,192 shares 3,192$601K0.01%-137Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,935 shares; 2024Q4: 6,117 shares; 2025Q1: 5,737 shares; 2025Q2: 6,899 shares; 2025Q3: 6,408 shares; 2025Q4: 6,144 shares 6,144$601K0.01%-264Timeline
SGIOYShionogi & Co Ltd UnsponsoredQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,981 shares; 2024Q4: 75,197 shares; 2025Q1: 80,148 shares; 2025Q2: 82,316 shares; 2025Q3: 68,450 shares; 2025Q4: 66,067 shares 66,067$599K0.01%-2,383Timeline
PUBLIC STORAGE DEP SHS REP …PUBLIC STORAGE DEP SHS REP 1/1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,125 shares; 2024Q4: 31,475 shares; 2025Q1: 31,475 shares; 2025Q2: 31,475 shares; 2025Q3: 31,475 shares; 2025Q4: 31,475 shares 31,475$596K0.01%0
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,226 shares; 2024Q4: 15,607 shares; 2025Q1: 34,673 shares; 2025Q2: 24,122 shares; 2025Q3: 22,689 shares; 2025Q4: 15,197 shares 15,197$596K0.01%-7,492Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 172,097 shares; 2025Q1: 157,451 shares; 2025Q2: 5,031 shares; 2025Q3: 74,241 shares; 2025Q4: 76,474 shares 76,474$594K0.01%+2,233Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,334 shares; 2024Q4: 4,290 shares; 2025Q1: 3,897 shares; 2025Q2: 5,259 shares; 2025Q3: 4,929 shares; 2025Q4: 4,731 shares 4,731$593K0.01%-198Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,059 shares; 2024Q4: 17,192 shares; 2025Q1: 16,126 shares; 2025Q2: 19,286 shares; 2025Q3: 17,913 shares; 2025Q4: 17,176 shares 17,176$592K0.01%-737Timeline
ALLSTATE CORP DEPOSITARY SH…ALLSTATE CORP DEPOSITARY SHS RQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,120 shares; 2024Q4: 28,120 shares; 2025Q1: 28,120 shares; 2025Q2: 28,120 shares; 2025Q3: 28,120 shares; 2025Q4: 28,120 shares 28,120$590K0.01%0
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: 38,910 shares; 2025Q1: 37,370 shares; 2025Q2: 38,344 shares; 2025Q3: 42,617 shares; 2025Q4: 41,330 shares 41,330$589K0.01%-1,287Timeline
SMPNYSOMPO JAPAN NIPPONKOA-UN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,468 shares; 2025Q2: 34,225 shares; 2025Q3: 30,554 shares; 2025Q4: 34,521 shares 34,521$588K0.01%+3,967Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322 shares; 2024Q4: 2,714 shares; 2025Q1: 1,490 shares; 2025Q2: 2,507 shares; 2025Q3: 6,388 shares; 2025Q4: 26,815 shares 26,815$587K0.01%+20,427Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,509 shares; 2024Q4: 22,555 shares; 2025Q1: 21,157 shares; 2025Q2: 25,202 shares; 2025Q3: 23,408 shares; 2025Q4: 22,445 shares 22,445$586K0.01%-963Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,163 shares; 2024Q4: 15,634 shares; 2025Q1: 15,258 shares; 2025Q2: 16,640 shares; 2025Q3: 15,960 shares; 2025Q4: 15,650 shares 15,650$585K0.01%-310Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,355 shares; 2024Q4: 39,663 shares; 2025Q1: 35,148 shares; 2025Q2: 5,644 shares; 2025Q3: 5,653 shares; 2025Q4: 3,178 shares 3,178$583K0.01%-2,475Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,092 shares; 2024Q4: 8,079 shares; 2025Q1: 14,353 shares; 2025Q2: 14,773 shares; 2025Q3: 14,695 shares; 2025Q4: 11,837 shares 11,837$583K0.01%-2,858Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,359 shares; 2024Q4: 49,785 shares; 2025Q1: 44,926 shares; 2025Q2: 9,162 shares; 2025Q3: 8,680 shares; 2025Q4: 8,403 shares 8,403$581K0.01%-277Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,621 shares; 2024Q4: 1,404 shares; 2025Q1: 769 shares; 2025Q2: 1,194 shares; 2025Q3: 11,893 shares; 2025Q4: 11,427 shares 11,427$581K0.01%-466Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,144 shares; 2024Q4: 8,510 shares; 2025Q1: 8,100 shares; 2025Q2: 9,473 shares; 2025Q3: 8,808 shares; 2025Q4: 6,648 shares 6,648$580K0.01%-2,160Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,496 shares; 2024Q4: 30,264 shares; 2025Q1: 28,394 shares; 2025Q2: 34,179 shares; 2025Q3: 31,672 shares; 2025Q4: 30,370 shares 30,370$580K0.01%-1,302Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,683 shares; 2024Q4: 15,401 shares; 2025Q1: 14,411 shares; 2025Q2: 7,480 shares; 2025Q3: 6,966 shares; 2025Q4: 7,774 shares 7,774$579K0.01%+808Timeline
SCHWAB CHARLES CORP DEP SHS…SCHWAB CHARLES CORP DEP SHS REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,850 shares; 2024Q4: 30,850 shares; 2025Q1: 30,850 shares; 2025Q2: 30,850 shares; 2025Q3: 30,850 shares; 2025Q4: 30,850 shares 30,850$578K0.01%0
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,041 shares; 2024Q4: 132,296 shares; 2025Q1: 140,946 shares; 2025Q2: 86,367 shares; 2025Q3: 239,606 shares; 2025Q4: 23,177 shares 23,177$577K0.01%-216,429Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,006 shares; 2024Q4: 3,086 shares; 2025Q1: 2,899 shares; 2025Q2: 3,273 shares; 2025Q3: 3,016 shares; 2025Q4: 2,892 shares 2,892$577K0.01%-124Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,258 shares; 2024Q4: 9,986 shares; 2025Q1: 8,342 shares; 2025Q2: 8,342 shares; 2025Q3: 7,227 shares; 2025Q4: 10,709 shares 10,709$576K0.01%+3,482Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,538 shares; 2024Q4: 10,577 shares; 2025Q1: 9,290 shares; 2025Q2: 9,660 shares; 2025Q3: 2,541 shares; 2025Q4: 10,646 shares 10,646$575K0.01%+8,105Timeline
QSRRESTAURANT BRANDS 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: not reported; 2025Q2: 8,121 shares; 2025Q3: 7,566 shares; 2025Q4: 8,416 shares 8,416$574K0.01%+850Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,690 shares; 2024Q4: 8,524 shares; 2025Q1: 9,203 shares; 2025Q2: 10,072 shares; 2025Q3: 8,874 shares; 2025Q4: 7,285 shares 7,285$574K0.01%-1,589Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243 shares; 2024Q4: 2,216 shares; 2025Q1: 1,194 shares; 2025Q2: 19,033 shares; 2025Q3: 21,974 shares; 2025Q4: 21,198 shares 21,198$574K0.01%-776Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,390 shares; 2024Q4: 18,216 shares; 2025Q1: 16,279 shares; 2025Q2: 16,555 shares; 2025Q3: 17,769 shares; 2025Q4: 17,427 shares 17,427$571K0.01%-342Timeline
AIQUYAIR LIQUIDE-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,765 shares; 2024Q4: 28,276 shares; 2025Q1: 17,922 shares; 2025Q2: 17,262 shares; 2025Q3: 15,036 shares; 2025Q4: 15,143 shares 15,143$570K0.01%+107Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 40 shares; 2025Q2: 2,537 shares; 2025Q3: 2,356 shares; 2025Q4: 2,220 shares 2,220$570K0.01%-136Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,313 shares; 2024Q4: 7,537 shares; 2025Q1: 7,570 shares; 2025Q2: 7,909 shares; 2025Q3: 7,921 shares; 2025Q4: 6,073 shares 6,073$568K0.01%-1,848Timeline
DUKBDUKE ENERGY CORP NEW JR SUB DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,100 shares; 2024Q4: 23,100 shares; 2025Q1: 23,100 shares; 2025Q2: 23,100 shares; 2025Q3: 23,100 shares; 2025Q4: 23,100 shares 23,100$568K0.01%0Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,077 shares; 2025Q2: 14,186 shares; 2025Q3: 13,177 shares; 2025Q4: 12,635 shares 12,635$568K0.01%-542
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,930 shares; 2024Q4: 78,881 shares; 2025Q1: 72,872 shares; 2025Q2: 24,800 shares; 2025Q3: 22,501 shares; 2025Q4: 21,576 shares 21,576$567K0.01%-925Timeline
SAFRYSAFRAN SA-UNSPON ADRQuarterly 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: 6,961 shares; 2025Q4: 6,488 shares 6,488$567K0.01%-473Timeline
SCGLYSOCIETE GENERALE-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,925 shares; 2025Q1: 50,743 shares; 2025Q2: 45,863 shares; 2025Q3: 34,972 shares; 2025Q4: 34,837 shares 34,837$562K0.01%-135Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,705 shares; 2024Q4: 6,426 shares; 2025Q1: 5,220 shares; 2025Q2: 6,746 shares; 2025Q3: 6,271 shares; 2025Q4: 6,486 shares 6,486$561K0.01%+215Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,031 shares; 2024Q4: 18,511 shares; 2025Q1: 10,310 shares; 2025Q2: 12,713 shares; 2025Q3: 32,088 shares; 2025Q4: 29,098 shares 29,098$558K0.01%-2,990Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 4,525 shares; 2025Q1: 4,412 shares; 2025Q2: 4,495 shares; 2025Q3: 4,751 shares; 2025Q4: 4,837 shares 4,837$558K0.01%+86Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,287 shares; 2024Q4: 10,840 shares; 2025Q1: 9,959 shares; 2025Q2: 8,883 shares; 2025Q3: 6,783 shares; 2025Q4: 7,204 shares 7,204$554K0.01%+421Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,359 shares; 2024Q4: 14,549 shares; 2025Q1: 13,647 shares; 2025Q2: 15,607 shares; 2025Q3: 15,085 shares; 2025Q4: 14,464 shares 14,464$551K0.01%-621Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,124 shares; 2024Q4: 14,698 shares; 2025Q1: 8,769 shares; 2025Q2: 5,650 shares; 2025Q3: 5,248 shares; 2025Q4: 4,920 shares 4,920$551K0.01%-328Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,311 shares; 2024Q4: 6,275 shares; 2025Q1: 5,992 shares; 2025Q2: 6,389 shares; 2025Q3: 2,831 shares; 2025Q4: 6,126 shares 6,126$551K0.01%+3,295Timeline
M & T BK CORP PERP NON CUM …M & T BK CORP PERP NON CUM PFDQuarterly 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: 22,250 shares 22,250$549K0.01%new
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,234 shares; 2025Q3: 2,091 shares; 2025Q4: 2,548 shares 2,548$548K0.01%+457Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,462 shares; 2024Q4: 57,331 shares; 2025Q1: 51,553 shares; 2025Q2: 53,842 shares; 2025Q3: 21,615 shares; 2025Q4: 21,169 shares 21,169$546K0.01%-446Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407 shares; 2024Q4: 58,277 shares; 2025Q1: 51,308 shares; 2025Q2: 52,216 shares; 2025Q3: 57,385 shares; 2025Q4: 55,989 shares 55,989$545K0.01%-1,396Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,743 shares; 2024Q4: 5,724 shares; 2025Q1: 5,173 shares; 2025Q2: 5,559 shares; 2025Q3: 5,085 shares; 2025Q4: 4,522 shares 4,522$544K0.01%-563Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,408 shares; 2024Q4: 7,002 shares; 2025Q1: 6,343 shares; 2025Q2: 8,259 shares; 2025Q3: 7,532 shares; 2025Q4: 7,523 shares 7,523$542K0.01%-9Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,921 shares; 2024Q4: 9,206 shares; 2025Q1: 8,688 shares; 2025Q2: 10,656 shares; 2025Q3: 9,696 shares; 2025Q4: 9,157 shares 9,157$539K0.01%-539Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 715 shares; 2025Q3: 13,984 shares; 2025Q4: 13,682 shares 13,682$537K0.01%-302Timeline
GLPRDGLOBE LIFE INC JR SUB DEB R. 4Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,180 shares; 2024Q4: 32,180 shares; 2025Q1: 32,180 shares; 2025Q2: 32,180 shares; 2025Q3: 32,180 shares; 2025Q4: 32,180 shares 32,180$537K0.01%0Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,631 shares; 2024Q4: 9,136 shares; 2025Q1: 18,630 shares; 2025Q2: 10,463 shares; 2025Q3: 9,572 shares; 2025Q4: 24,648 shares 24,648$534K0.01%+15,076Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,793 shares; 2024Q4: 4,210 shares; 2025Q1: 3,821 shares; 2025Q2: 2,670 shares; 2025Q3: 2,483 shares; 2025Q4: 2,549 shares 2,549$533K0.01%+66Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: 4,325 shares; 2025Q1: 38,159 shares; 2025Q2: 39,273 shares; 2025Q3: 44,659 shares; 2025Q4: 43,630 shares 43,630$533K0.01%-1,029Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,928 shares; 2024Q4: 13,732 shares; 2025Q1: 12,265 shares; 2025Q2: 12,569 shares; 2025Q3: 13,779 shares; 2025Q4: 13,427 shares 13,427$532K0.01%-352Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,008 shares; 2025Q1: 1,661 shares; 2025Q2: 18,867 shares; 2025Q3: 28,924 shares; 2025Q4: 18,171 shares 18,171$532K0.01%-10,753Timeline
SCBFYSTANDARD CHARTERED- UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,330 shares; 2024Q4: 20,861 shares; 2025Q1: 18,898 shares; 2025Q2: 14,325 shares; 2025Q3: 10,799 shares; 2025Q4: 10,765 shares 10,765$528K0.01%-34Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,011 shares; 2024Q4: 21,272 shares; 2025Q1: 19,712 shares; 2025Q2: 5,715 shares; 2025Q3: 3,139 shares; 2025Q4: 2,304 shares 2,304$525K0.01%-835Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 4,568 shares; 2025Q1: 2,501 shares; 2025Q2: 3,252 shares; 2025Q3: 8,339 shares; 2025Q4: 47,148 shares 47,148$520K0.01%+38,809Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,368 shares; 2024Q4: 6,670 shares; 2025Q1: 6,167 shares; 2025Q2: 7,349 shares; 2025Q3: 8,776 shares; 2025Q4: 6,418 shares 6,418$517K0.01%-2,358Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,996 shares; 2024Q4: 630 shares; 2025Q1: 335 shares; 2025Q2: 525 shares; 2025Q3: 15,447 shares; 2025Q4: 15,248 shares 15,248$515K0.01%-199Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,055 shares; 2024Q4: 9,830 shares; 2025Q1: 2,094 shares; 2025Q2: 20,346 shares; 2025Q3: 18,939 shares; 2025Q4: 19,800 shares 19,800$513K0.01%+861Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,230 shares; 2024Q4: 7,475 shares; 2025Q1: 8,235 shares; 2025Q2: 10,993 shares; 2025Q3: 9,961 shares; 2025Q4: 17,578 shares 17,578$510K0.01%+7,617Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,620 shares; 2024Q4: 11,847 shares; 2025Q1: 11,113 shares; 2025Q2: 13,567 shares; 2025Q3: 12,420 shares; 2025Q4: 11,909 shares 11,909$509K0.01%-511Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 5,016 shares; 2025Q1: 4,694 shares; 2025Q2: 5,729 shares; 2025Q3: 5,259 shares; 2025Q4: 5,043 shares 5,043$508K0.01%-216Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 786 shares; 2025Q1: 423 shares; 2025Q2: 17,477 shares; 2025Q3: 18,499 shares; 2025Q4: 18,222 shares 18,222$507K0.01%-277Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,768 shares; 2024Q4: 11,593 shares; 2025Q1: 25,122 shares; 2025Q2: 26,322 shares; 2025Q3: 21,931 shares; 2025Q4: 10,794 shares 10,794$505K0.01%-11,137Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,152 shares; 2024Q4: 25,212 shares; 2025Q1: 23,290 shares; 2025Q2: 25,218 shares; 2025Q3: 24,105 shares; 2025Q4: 23,113 shares 23,113$502K0.01%-992Timeline
DASTYDASSAULT SYSTEMES SA ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,765 shares; 2024Q4: 21,443 shares; 2025Q1: 22,206 shares; 2025Q2: 22,011 shares; 2025Q3: 22,000 shares; 2025Q4: 17,888 shares 17,888$501K0.01%-4,112Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 1,096 shares; 2025Q1: 615 shares; 2025Q2: 1,047 shares; 2025Q3: 23,316 shares; 2025Q4: 22,896 shares 22,896$501K0.01%-420Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 671 shares; 2025Q1: 12,882 shares; 2025Q2: 13,082 shares; 2025Q3: 13,973 shares; 2025Q4: 13,746 shares 13,746$500K0.01%-227Timeline
DBDEUTSCHE BK AGQuarterly 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: 20,514 shares; 2025Q3: 13,103 shares; 2025Q4: 12,911 shares 12,911$498K0.01%-192Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,214 shares; 2024Q4: 13,165 shares; 2025Q1: 12,441 shares; 2025Q2: 14,384 shares; 2025Q3: 10,998 shares; 2025Q4: 10,169 shares 10,169$498K0.01%-829Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,093 shares; 2024Q4: 9,912 shares; 2025Q1: 499 shares; 2025Q2: 884 shares; 2025Q3: 2,268 shares; 2025Q4: 9,358 shares 9,358$498K0.01%+7,090Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,086 shares; 2024Q4: 60,875 shares; 2025Q1: 53,216 shares; 2025Q2: 52,317 shares; 2025Q3: 55,943 shares; 2025Q4: 55,510 shares 55,510$497K0.01%-433Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,797 shares; 2024Q4: 99,703 shares; 2025Q1: 94,498 shares; 2025Q2: 61,958 shares; 2025Q3: 7,123 shares; 2025Q4: 8,267 shares 8,267$497K0.01%+1,144Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 2,002 shares; 2025Q1: 1,847 shares; 2025Q2: 2,195 shares; 2025Q3: 2,038 shares; 2025Q4: 1,913 shares 1,913$494K0.01%-125Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408 shares; 2024Q4: 3,682 shares; 2025Q1: 72,274 shares; 2025Q2: 73,371 shares; 2025Q3: 78,272 shares; 2025Q4: 77,037 shares 77,037$494K0.01%-1,235Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,039 shares; 2024Q4: 14,051 shares; 2025Q1: 20,170 shares; 2025Q2: 22,704 shares; 2025Q3: 14,596 shares; 2025Q4: 13,996 shares 13,996$493K0.01%-600Timeline
OBICYOBIC CO LTD ADS (JPN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,365 shares 31,365$492K0.01%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,918 shares; 2024Q4: 16,357 shares; 2025Q1: 15,592 shares; 2025Q2: 37,340 shares; 2025Q3: 16,903 shares; 2025Q4: 16,255 shares 16,255$491K0.01%-648Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,257 shares; 2024Q4: 17,392 shares; 2025Q1: 4,584 shares; 2025Q2: 5,562 shares; 2025Q3: 5,029 shares; 2025Q4: 14,752 shares 14,752$491K0.01%+9,723Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,520 shares; 2024Q4: 5,636 shares; 2025Q1: 5,328 shares; 2025Q2: 5,145 shares; 2025Q3: 4,845 shares; 2025Q4: 4,880 shares 4,880$490K0.01%+35Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,555 shares; 2025Q1: 414 shares; 2025Q2: 643 shares; 2025Q3: 9,444 shares; 2025Q4: 9,165 shares 9,165$490K0.01%-279Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,168 shares; 2024Q4: 28,245 shares; 2025Q1: 26,494 shares; 2025Q2: 31,679 shares; 2025Q3: 29,426 shares; 2025Q4: 28,216 shares 28,216$488K0.01%-1,210Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,965 shares; 2024Q4: 9,274 shares; 2025Q1: 8,700 shares; 2025Q2: 10,621 shares; 2025Q3: 9,733 shares; 2025Q4: 9,333 shares 9,333$488K0.01%-400Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,139 shares; 2024Q4: 23,318 shares; 2025Q1: 21,819 shares; 2025Q2: 27,309 shares; 2025Q3: 25,335 shares; 2025Q4: 24,293 shares 24,293$488K0.01%-1,042Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 2,005 shares; 2025Q1: 7,490 shares; 2025Q2: 7,309 shares; 2025Q3: 5,043 shares; 2025Q4: 1,719 shares 1,719$487K0.01%-3,324Timeline
FEDERAL RLTY INVT TR NEWFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,720 shares; 2024Q4: 24,220 shares; 2025Q1: 24,220 shares; 2025Q2: 24,220 shares; 2025Q3: 24,220 shares; 2025Q4: 24,220 shares 24,220$486K0.01%0
ATLKYATLAS COPCO AB-SPONS ADR AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,871 shares; 2024Q4: 42,920 shares; 2025Q1: 45,288 shares; 2025Q2: 48,179 shares; 2025Q3: 28,202 shares; 2025Q4: 26,969 shares 26,969$486K0.01%-1,233Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261 shares; 2024Q4: 2,358 shares; 2025Q1: 1,270 shares; 2025Q2: 24,069 shares; 2025Q3: 25,747 shares; 2025Q4: 25,361 shares 25,361$485K0.01%-386Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151 shares; 2024Q4: 23,836 shares; 2025Q1: 752 shares; 2025Q2: 20,878 shares; 2025Q3: 25,300 shares; 2025Q4: 24,727 shares 24,727$482K0.01%-573Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,865 shares; 2024Q4: 5,219 shares; 2025Q1: 4,643 shares; 2025Q2: 4,760 shares; 2025Q3: 5,241 shares; 2025Q4: 5,105 shares 5,105$482K0.01%-136Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,808 shares; 2025Q1: 7,359 shares; 2025Q2: 6,436 shares; 2025Q3: 5,786 shares; 2025Q4: 8,343 shares 8,343$482K0.01%+2,557Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 172,385 shares; 2025Q1: 168,653 shares; 2025Q2: 170,271 shares; 2025Q3: 175,328 shares; 2025Q4: 164,956 shares 164,956$482K0.01%-10,372Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,282 shares; 2024Q4: 51,740 shares; 2025Q1: 48,534 shares; 2025Q2: 58,425 shares; 2025Q3: 54,268 shares; 2025Q4: 52,036 shares 52,036$480K0.01%-2,232Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,871 shares; 2024Q4: 7,571 shares; 2025Q1: 6,863 shares; 2025Q2: 7,292 shares; 2025Q3: 6,671 shares; 2025Q4: 6,339 shares 6,339$479K0.01%-332Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,121 shares; 2024Q4: 14,690 shares; 2025Q1: 1,732 shares; 2025Q2: 6,270 shares; 2025Q3: 6,083 shares; 2025Q4: 6,000 shares 6,000$479K0.01%-83Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,915 shares; 2024Q4: 10,748 shares; 2025Q1: 10,051 shares; 2025Q2: 12,138 shares; 2025Q3: 33,553 shares; 2025Q4: 32,669 shares 32,669$479K0.01%-884Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,596 shares; 2024Q4: 42,064 shares; 2025Q1: 35,109 shares; 2025Q2: 33,072 shares; 2025Q3: 32,871 shares; 2025Q4: 2,983 shares 2,983$478K0.01%-29,888Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,304 shares; 2024Q4: 6,743 shares; 2025Q1: 6,320 shares; 2025Q2: 8,272 shares; 2025Q3: 7,364 shares; 2025Q4: 7,046 shares 7,046$476K0.01%-318Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186 shares; 2024Q4: 1,714 shares; 2025Q1: 938 shares; 2025Q2: 1,066 shares; 2025Q3: 2,539 shares; 2025Q4: 13,504 shares 13,504$475K0.01%+10,965Timeline
NICENICE 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: 4,186 shares 4,186$473K0.01%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 3,912 shares; 2025Q1: 3,670 shares; 2025Q2: 4,354 shares; 2025Q3: 4,044 shares; 2025Q4: 3,870 shares 3,870$472K0.01%-174Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,185 shares; 2024Q4: 73,704 shares; 2025Q1: 15,793 shares; 2025Q2: 15,986 shares; 2025Q3: 16,707 shares; 2025Q4: 15,617 shares 15,617$471K0.01%-1,090Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,791 shares; 2024Q4: 35,081 shares; 2025Q1: 31,631 shares; 2025Q2: 45,642 shares; 2025Q3: 23,340 shares; 2025Q4: 4,196 shares 4,196$470K0.01%-19,144Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: 57,180 shares; 2025Q1: 40,154 shares; 2025Q2: 41,371 shares; 2025Q3: 45,827 shares; 2025Q4: 44,417 shares 44,417$469K0.01%-1,410Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 1,363 shares; 2025Q1: 15,555 shares; 2025Q2: 15,965 shares; 2025Q3: 17,741 shares; 2025Q4: 18,134 shares 18,134$469K0.01%+393Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,134 shares; 2024Q4: 3,213 shares; 2025Q1: 1,759 shares; 2025Q2: 2,373 shares; 2025Q3: 34,155 shares; 2025Q4: 33,047 shares 33,047$467K0.01%-1,108Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 2,268 shares; 2025Q1: 1,738 shares; 2025Q2: 3,886 shares; 2025Q3: 3,610 shares; 2025Q4: 3,426 shares 3,426$467K0.01%-184Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124 shares; 2024Q4: 7,519 shares; 2025Q1: 6,667 shares; 2025Q2: 6,865 shares; 2025Q3: 7,632 shares; 2025Q4: 7,417 shares 7,417$463K0.01%-215Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,367 shares; 2024Q4: 62,554 shares; 2025Q1: 47,331 shares; 2025Q2: 48,942 shares; 2025Q3: 74,200 shares; 2025Q4: 10,819 shares 10,819$463K0.01%-63,381Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,280 shares; 2024Q4: 9,137 shares; 2025Q1: 2,870 shares; 2025Q2: 10,185 shares; 2025Q3: 9,340 shares; 2025Q4: 8,829 shares 8,829$463K0.01%-511Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,903 shares; 2024Q4: 8,343 shares; 2025Q1: 7,525 shares; 2025Q2: 7,691 shares; 2025Q3: 8,362 shares; 2025Q4: 8,182 shares 8,182$462K0.01%-180Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,446 shares; 2024Q4: 22,607 shares; 2025Q1: 22,129 shares; 2025Q2: 22,472 shares; 2025Q3: 23,734 shares; 2025Q4: 23,378 shares 23,378$462K0.01%-356Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361 shares; 2024Q4: 3,348 shares; 2025Q1: 1,819 shares; 2025Q2: 2,711 shares; 2025Q3: 8,392 shares; 2025Q4: 7,102 shares 7,102$462K0.01%-1,290Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,091 shares; 2024Q4: 50,253 shares; 2025Q1: 37,535 shares; 2025Q2: 15,516 shares; 2025Q3: 14,527 shares; 2025Q4: 14,266 shares 14,266$461K0.01%-261Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,981 shares; 2024Q4: 6,188 shares; 2025Q1: 5,626 shares; 2025Q2: 6,638 shares; 2025Q3: 6,095 shares; 2025Q4: 5,832 shares 5,832$459K0.01%-263Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,560 shares; 2024Q4: 14,780 shares; 2025Q1: 28,695 shares; 2025Q2: 30,901 shares; 2025Q3: 30,418 shares; 2025Q4: 10,193 shares 10,193$458K0.01%-20,225Timeline
DECDIVERSIFIED ENERGY 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: 31,662 shares 31,662$458K0.01%newTimeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,914 shares; 2024Q4: 33,558 shares; 2025Q1: 32,707 shares; 2025Q2: 42,638 shares; 2025Q3: 47,171 shares; 2025Q4: 46,013 shares 46,013$458K0.01%-1,158Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,630 shares; 2024Q4: 6,420 shares; 2025Q1: 6,918 shares; 2025Q2: 7,187 shares; 2025Q3: 1,924 shares; 2025Q4: 9,612 shares 9,612$455K0.01%+7,688Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965 shares; 2024Q4: 2,982 shares; 2025Q1: 2,681 shares; 2025Q2: 3,079 shares; 2025Q3: 2,862 shares; 2025Q4: 2,776 shares 2,776$455K0.01%-86Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 1,083 shares; 2025Q1: 583 shares; 2025Q2: 906 shares; 2025Q3: 2,302 shares; 2025Q4: 12,756 shares 12,756$454K0.01%+10,454Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 6,996 shares; 2025Q1: 3,769 shares; 2025Q2: 5,854 shares; 2025Q3: 15,153 shares; 2025Q4: 93,368 shares 93,368$453K0.01%+78,215Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,857 shares; 2024Q4: 18,225 shares; 2025Q1: 17,517 shares; 2025Q2: 18,094 shares; 2025Q3: 23,062 shares; 2025Q4: 23,917 shares 23,917$453K0.01%+855Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,498 shares; 2024Q4: 48 shares; 2025Q1: 32 shares; 2025Q2: 227 shares; 2025Q3: 550 shares; 2025Q4: 3,940 shares 3,940$453K0.01%+3,390Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 360 shares; 2025Q1: 336 shares; 2025Q2: 2,985 shares; 2025Q3: 2,774 shares; 2025Q4: 2,949 shares 2,949$452K0.01%+175Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,673 shares; 2024Q4: 10,153 shares; 2025Q1: 9,501 shares; 2025Q2: 11,165 shares; 2025Q3: 10,371 shares; 2025Q4: 9,667 shares 9,667$451K0.01%-704Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,971 shares; 2024Q4: 15,857 shares; 2025Q1: 14,177 shares; 2025Q2: 14,377 shares; 2025Q3: 15,804 shares; 2025Q4: 15,449 shares 15,449$450K0.01%-355Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,790 shares; 2024Q4: 22,036 shares; 2025Q1: 18,816 shares; 2025Q2: 33,310 shares; 2025Q3: 31,006 shares; 2025Q4: 33,901 shares 33,901$450K0.01%+2,895Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,145 shares; 2024Q4: 14,399 shares; 2025Q1: 10,848 shares; 2025Q2: 11,539 shares; 2025Q3: 4,261 shares; 2025Q4: 4,079 shares 4,079$450K0.01%-182Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,196 shares; 2024Q4: 19,115 shares; 2025Q1: 17,579 shares; 2025Q2: 32,702 shares; 2025Q3: 31,356 shares; 2025Q4: 18,666 shares 18,666$450K0.01%-12,690Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,546 shares; 2024Q4: 7,124 shares; 2025Q1: 6,588 shares; 2025Q2: 7,694 shares; 2025Q3: 7,025 shares; 2025Q4: 6,722 shares 6,722$450K0.01%-303Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,984 shares; 2024Q4: 40,325 shares; 2025Q1: 37,709 shares; 2025Q2: 43,975 shares; 2025Q3: 40,846 shares; 2025Q4: 39,082 shares 39,082$448K0.01%-1,764Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445 shares; 2024Q4: 3,974 shares; 2025Q1: 2,141 shares; 2025Q2: 3,325 shares; 2025Q3: 67,123 shares; 2025Q4: 65,751 shares 65,751$448K0.01%-1,372Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,652 shares; 2024Q4: 2,470 shares; 2025Q1: 2,328 shares; 2025Q2: 2,678 shares; 2025Q3: 2,454 shares; 2025Q4: 2,329 shares 2,329$446K0.01%-125Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,243 shares; 2024Q4: 3,485 shares; 2025Q1: 3,269 shares; 2025Q2: 3,991 shares; 2025Q3: 3,676 shares; 2025Q4: 3,517 shares 3,517$445K0.01%-159Timeline
AFGCAMERICAN FINL GROUP INC OHIO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,600 shares; 2024Q4: 23,500 shares; 2025Q1: 23,500 shares; 2025Q2: 23,500 shares; 2025Q3: 23,500 shares; 2025Q4: 23,500 shares 23,500$445K0.01%0Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 281 shares; 2025Q1: 11,728 shares; 2025Q2: 11,604 shares; 2025Q3: 11,606 shares; 2025Q4: 11,650 shares 11,650$445K0.01%+44Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218 shares; 2024Q4: 959 shares; 2025Q1: 579 shares; 2025Q2: 828 shares; 2025Q3: 34,960 shares; 2025Q4: 35,296 shares 35,296$445K0.01%+336Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,319 shares; 2024Q4: 9,319 shares; 2025Q1: 9,319 shares; 2025Q2: 10,217 shares; 2025Q3: 11,667 shares; 2025Q4: 16,602 shares 16,602$445K0.01%+4,935Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,132 shares; 2024Q4: 276,151 shares; 2025Q1: 92,987 shares; 2025Q2: 36,349 shares; 2025Q3: 35,494 shares; 2025Q4: 16,377 shares 16,377$443K0.01%-19,117Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: 1,176 shares; 2025Q1: 642 shares; 2025Q2: 274 shares; 2025Q3: 23,616 shares; 2025Q4: 23,670 shares 23,670$443K0.01%+54Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,973 shares; 2024Q4: 13,849 shares; 2025Q1: 12,733 shares; 2025Q2: 13,639 shares; 2025Q3: 12,667 shares; 2025Q4: 12,120 shares 12,120$442K0.01%-547Timeline
MGREAFFILIATED MANAGERS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 18,200 shares; 2025Q2: 18,200 shares; 2025Q3: 18,200 shares; 2025Q4: 18,200 shares 18,200$442K0.01%0Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,472 shares; 2024Q4: 22,924 shares; 2025Q1: 22,177 shares; 2025Q2: 21,641 shares; 2025Q3: 21,964 shares; 2025Q4: 22,110 shares 22,110$442K0.01%+146Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,633 shares; 2024Q4: 8,223 shares; 2025Q1: 7,128 shares; 2025Q2: 7,759 shares; 2025Q3: 7,211 shares; 2025Q4: 7,113 shares 7,113$441K0.01%-98Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,406 shares; 2024Q4: 16,943 shares; 2025Q1: 15,079 shares; 2025Q2: 15,366 shares; 2025Q3: 16,632 shares; 2025Q4: 16,291 shares 16,291$440K0.01%-341Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TOELYTokyo Electron Ltd Unsponsored16,621$1.48Mshares
KKELLANOVA17,178$1.41Mshares
GSKGSK PLC21,771$940Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC53,698$855Kshares
MR COOPER GROUP INCMR COOPER GROUP INC3,880$818Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS22,804$636Kshares
HSIIHEIDRICK & STRUGGLES INTL IN10,824$539Kshares
MAC Copper LtdMAC Copper Ltd35,049$428Kshares
GLNCYGLENCORE PLC -UNSP ADR39,895$367Kshares
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV10,162$334Kshares
LLYVKLIBERTY MEDIA CORP DEL2,829$274Kshares
ALEALLETE INC4,054$269Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC6,457$249Kshares
ETENERGY TRANSFER L P13,003$223Kshares
LXPLXP INDUSTRIAL TRUST20,198$181Kshares
INFORMATICA INCINFORMATICA INC6,554$163Kshares
GEORGIA BANKING CO INCGEORGIA BANKING CO INC7,044$162Kshares
PREMIER INCPREMIER INC5,712$159Kshares
EPDENTERPRISE PRODS PARTNERS L4,360$136Kshares
BIDUBAIDU INC1,000$132Kshares
VERITEX HLDGS INCVERITEX HLDGS INC3,670$123Kshares
LLYVALIBERTY MEDIA CORP1,218$115Kshares
SCSSTEELCASE INC-CLASS A5,807$99.9Kshares
MTSRMETSERA INC1,697$88.8Kshares
89BIO INC89BIO INC5,788$85.1Kshares
PGREPARAMOUNT GROUP INC12,940$84.6Kshares
VERINT SYS INCVERINT SYS INC4,171$84.5Kshares
MRC GLOBAL INCMRC GLOBAL INC5,826$84Kshares
SNAPSNAP INC10,000$77.1Kshares
HPPHUDSON PAC PPTYS INC25,674$70.9Kshares
Tourmaline Bio IncTourmaline Bio Inc1,208$57.8Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P3,991$55.9Kshares
ODPTHE ODP CORP1,905$53.1Kshares
VIMEO INCVIMEO INC6,091$47.2Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO4,543$46.2Kshares
CIIBLACKROCK ENHANCED LARGE CAP2,000$46Kshares
ZIMVIE INCZIMVIE INC2,280$43.2Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW2,641$35.9Kshares
Vital Energy IncVital Energy Inc2,057$34.7Kshares
ACHACCENDRA HEALTH INC5,203$25Kshares
BRYBerry Corp5,317$20.1Kshares
WIDEOPENWEST INCWIDEOPENWEST INC3,491$18Kshares
UNILEVER PLCUNILEVER PLC246$14.6Kshares
JRVRJAMES RIVER GROUP HOLDINGS I2,544$14.1Kshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC1,104$13.8Kshares
VOXVANGUARD WORLD FD68$12.8Kshares
VUGVANGUARD INDEX FDS25$12Kshares
LNWOLIGHT & WONDER INC126$10.6Kshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC1,316$10.2Kshares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…879$9.18Kshares
VCRVANGUARD WORLD FD22$8.71Kshares
AKROAKERO THERAPEUTICS INC169$8.02Kshares
NIONIO INC1,000$7.62Kshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC1,166$7.05Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS91$6.94Kshares
Rithm Property Trust IncRithm Property Trust Inc2,711$6.83Kshares
SDSPROSHARES TR414$5.98Kshares
HANESBRANDS INCHANESBRANDS INC852$5.62Kshares
QIDPROSHARES TR243$5.23Kshares
POTBELLY CORPPOTBELLY CORP242$4.12Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC414$4.12Kshares
LAZRQLUMINAR TECHNOLOGIES INC. COM1,888$3.61Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP75$3.23Kshares
PROPROS Holdings Inc106$2.43Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC75$1.85Kshares
TLPHTALPHERA INC2,000$1.79Kshares
MERIDIANLINK INCMERIDIANLINK INC77$1.53Kshares
Surmodics IncSurmodics Inc34$1.02Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC96$544shares
SQQQProShares UltraPro Short QQQ30$457shares
CORECARD CORPORATIONCORECARD CORPORATION14$377shares
ASSOCIATES FIRST CAPITAL CO…ASSOCIATES FIRST CAPITAL CORPO4,000$0shares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-003032 base2026-02-13acceptance time not in the bulk data set