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COLDSTREAM CAPITAL MANAGEMENT INC

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13F filer, CIK 1082339, BELLEVUE, WA

COLDSTREAM CAPITAL MANAGEMENT INC reported $7,757,631,385 across 1,162 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 38.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001082339-26-000002

Period
2025-12-31
Reported value
$7.76B
Holdings
1,162
Top 10 weight
38.87%
New
70
Sold out
122

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+276,520$134M
IVVadded+31,281$21.4M
STIPadded+199,184$20.4M
VGSHadded+304,847$17.9M
NFLXadded+165,845$15.5M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BRK-Areduced-70-$52.8M
REGLreduced-155,725-$13.1M
VUGreduced-19,339-$9.43M
VXFreduced-41,954-$8.77M
DFAEreduced-194,724-$6.34M

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 0001082339-26-000002, largest first. % of portfolio is the value over $7,757,631,385, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,573 shares; 2024Q4: 9,113 shares; 2025Q1: 8,420 shares; 2025Q2: 7,506 shares; 2025Q3: 7,652 shares; 2025Q4: 6,727 shares 6,727$860K0.01%-925Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,017 shares; 2024Q4: 26,673 shares; 2025Q1: 29,282 shares; 2025Q2: 35,314 shares; 2025Q3: 25,353 shares; 2025Q4: 49,663 shares 49,663$857K0.01%+24,310Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,574 shares; 2024Q4: 5,265 shares; 2025Q1: 6,671 shares; 2025Q2: 5,654 shares; 2025Q3: 6,897 shares; 2025Q4: 10,603 shares 10,603$856K0.01%+3,706Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,587 shares; 2024Q4: 2,852 shares; 2025Q1: 3,257 shares; 2025Q2: 4,022 shares; 2025Q3: 5,743 shares; 2025Q4: 5,903 shares 5,903$855K0.01%+160Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997 shares; 2024Q4: 2,073 shares; 2025Q1: 2,371 shares; 2025Q2: 2,649 shares; 2025Q3: 2,965 shares; 2025Q4: 3,333 shares 3,333$853K0.01%+368Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,015 shares; 2025Q2: 7,663 shares; 2025Q3: 13,386 shares; 2025Q4: 9,904 shares 9,904$852K0.01%-3,482Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,165 shares; 2024Q4: 22,316 shares; 2025Q1: 23,173 shares; 2025Q2: 24,076 shares; 2025Q3: 27,348 shares; 2025Q4: 25,169 shares 25,169$844K0.01%-2,179Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: 2,795 shares; 2025Q1: 3,362 shares; 2025Q2: 3,246 shares; 2025Q3: 4,480 shares; 2025Q4: 4,782 shares 4,782$842K0.01%+302Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,407 shares; 2024Q4: 15,144 shares; 2025Q1: 14,182 shares; 2025Q2: 17,517 shares; 2025Q3: 17,033 shares; 2025Q4: 14,415 shares 14,415$842K0.01%-2,618Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256 shares; 2024Q4: 2,267 shares; 2025Q1: 2,542 shares; 2025Q2: 2,521 shares; 2025Q3: 2,756 shares; 2025Q4: 3,325 shares 3,325$839K0.01%+569Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,052 shares; 2024Q4: 10,457 shares; 2025Q1: 12,104 shares; 2025Q2: 15,184 shares; 2025Q3: 18,576 shares; 2025Q4: 13,156 shares 13,156$838K0.01%-5,420Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,317 shares; 2024Q4: 3,503 shares; 2025Q1: 4,359 shares; 2025Q2: 12,443 shares; 2025Q3: 33,561 shares; 2025Q4: 22,927 shares 22,927$838K0.01%-10,634Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: 5,825 shares; 2025Q3: 11,650 shares; 2025Q4: 11,650 shares 11,650$836K0.01%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,772 shares; 2024Q4: 1,850 shares; 2025Q1: 2,057 shares; 2025Q2: 3,603 shares; 2025Q3: 4,713 shares; 2025Q4: 3,697 shares 3,697$836K0.01%-1,016Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,626 shares; 2025Q2: 7,343 shares; 2025Q3: 13,180 shares; 2025Q4: 12,937 shares 12,937$829K0.01%-243Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,901 shares; 2024Q4: 29,319 shares; 2025Q1: 30,235 shares; 2025Q2: 30,370 shares; 2025Q3: 32,521 shares; 2025Q4: 34,456 shares 34,456$828K0.01%+1,935Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,985 shares; 2024Q4: 4,386 shares; 2025Q1: 4,158 shares; 2025Q2: 4,507 shares; 2025Q3: 10,009 shares; 2025Q4: 11,930 shares 11,930$828K0.01%+1,921Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,217 shares; 2024Q4: 12,677 shares; 2025Q1: 2,934 shares; 2025Q2: 3,106 shares; 2025Q3: 3,072 shares; 2025Q4: 2,819 shares 2,819$828K0.01%-253Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,419 shares; 2024Q4: 17,289 shares; 2025Q1: 17,180 shares; 2025Q2: 18,661 shares; 2025Q3: 19,918 shares; 2025Q4: 12,288 shares 12,288$825K0.01%-7,630Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,228 shares; 2024Q4: 4,298 shares; 2025Q1: 5,055 shares; 2025Q2: 5,652 shares; 2025Q3: 8,850 shares; 2025Q4: 6,294 shares 6,294$821K0.01%-2,556Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,025 shares; 2024Q4: 2,984 shares; 2025Q1: 2,862 shares; 2025Q2: 3,779 shares; 2025Q3: 4,660 shares; 2025Q4: 3,409 shares 3,409$821K0.01%-1,251Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,382 shares; 2024Q4: 10,836 shares; 2025Q1: 10,539 shares; 2025Q2: 9,471 shares; 2025Q3: 9,359 shares; 2025Q4: 9,608 shares 9,608$819K0.01%+249Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,039 shares; 2024Q4: 6,039 shares; 2025Q1: 6,296 shares; 2025Q2: 6,296 shares; 2025Q3: 6,296 shares; 2025Q4: 5,831 shares 5,831$812K0.01%-465Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,978 shares; 2024Q4: 23,094 shares; 2025Q1: 26,951 shares; 2025Q2: 22,061 shares; 2025Q3: 23,426 shares; 2025Q4: 22,103 shares 22,103$810K0.01%-1,323Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,917 shares; 2024Q4: 5,061 shares; 2025Q1: 4,145 shares; 2025Q2: 3,981 shares; 2025Q3: 4,120 shares; 2025Q4: 4,763 shares 4,763$807K0.01%+643Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,782 shares; 2025Q2: 4,124 shares; 2025Q3: 6,776 shares; 2025Q4: 4,997 shares 4,997$804K0.01%-1,779Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,466 shares; 2024Q4: 20,089 shares; 2025Q1: 18,699 shares; 2025Q2: 18,393 shares; 2025Q3: 18,168 shares; 2025Q4: 17,018 shares 17,018$797K0.01%-1,150Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479 shares; 2024Q4: 1,435 shares; 2025Q1: 1,554 shares; 2025Q2: 6,020 shares; 2025Q3: 6,007 shares; 2025Q4: 12,380 shares 12,380$796K0.01%+6,373Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,533 shares; 2024Q4: 16,533 shares; 2025Q1: 32,645 shares; 2025Q2: 32,645 shares; 2025Q3: 30,705 shares; 2025Q4: 35,160 shares 35,160$790K0.01%+4,455Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,024 shares; 2024Q4: 4,490 shares; 2025Q1: 4,640 shares; 2025Q2: 4,635 shares; 2025Q3: 4,987 shares; 2025Q4: 5,801 shares 5,801$789K0.01%+814Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,676 shares; 2024Q4: 5,555 shares; 2025Q1: 5,491 shares; 2025Q2: 5,638 shares; 2025Q3: 5,799 shares; 2025Q4: 6,176 shares 6,176$788K0.01%+377Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,489 shares; 2024Q4: 15,133 shares; 2025Q1: 10,492 shares; 2025Q2: 13,010 shares; 2025Q3: 18,085 shares; 2025Q4: 16,923 shares 16,923$787K0.01%-1,162Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,587 shares; 2024Q4: 5,779 shares; 2025Q1: 5,860 shares; 2025Q2: 6,242 shares; 2025Q3: 5,976 shares; 2025Q4: 5,080 shares 5,080$786K0.01%-896Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 1,484 shares; 2025Q1: 1,553 shares; 2025Q2: 1,440 shares; 2025Q3: 1,432 shares; 2025Q4: 1,399 shares 1,399$786K0.01%-33Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,677 shares; 2024Q4: 4,519 shares; 2025Q1: 4,020 shares; 2025Q2: 3,595 shares; 2025Q3: 4,626 shares; 2025Q4: 4,794 shares 4,794$782K0.01%+168Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,096 shares; 2024Q4: 3,309 shares; 2025Q1: 3,338 shares; 2025Q2: 3,861 shares; 2025Q3: 4,037 shares; 2025Q4: 4,196 shares 4,196$774K0.01%+159Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,070 shares; 2024Q4: 17,052 shares; 2025Q1: 23,803 shares; 2025Q2: 36,718 shares; 2025Q3: 49,088 shares; 2025Q4: 44,171 shares 44,171$773K0.01%-4,917Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 3,413 shares; 2025Q1: 3,480 shares; 2025Q2: 3,463 shares; 2025Q3: 3,746 shares; 2025Q4: 4,144 shares 4,144$764K0.01%+398Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,725 shares; 2024Q4: 21,450 shares; 2025Q1: 22,074 shares; 2025Q2: 21,450 shares; 2025Q3: 28,042 shares; 2025Q4: 28,841 shares 28,841$764K0.01%+799Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581 shares; 2024Q4: 634 shares; 2025Q1: 647 shares; 2025Q2: 1,041 shares; 2025Q3: 1,478 shares; 2025Q4: 1,493 shares 1,493$762K0.01%+15Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238 shares; 2024Q4: 2,332 shares; 2025Q1: 2,218 shares; 2025Q2: 2,238 shares; 2025Q3: 2,892 shares; 2025Q4: 2,666 shares 2,666$760K0.01%-226Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,297 shares; 2024Q4: 7,240 shares; 2025Q1: 7,188 shares; 2025Q2: 6,524 shares; 2025Q3: 7,448 shares; 2025Q4: 7,320 shares 7,320$759K0.01%-128Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,189 shares; 2024Q4: 37,162 shares; 2025Q1: 42,144 shares; 2025Q2: 49,444 shares; 2025Q3: 50,361 shares; 2025Q4: 47,537 shares 47,537$754K0.01%-2,824Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404 shares; 2024Q4: 2,805 shares; 2025Q1: 3,225 shares; 2025Q2: 4,296 shares; 2025Q3: 7,622 shares; 2025Q4: 5,989 shares 5,989$754K0.01%-1,633Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,411 shares; 2025Q3: 16,256 shares; 2025Q4: 17,398 shares 17,398$754K0.01%+1,142Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,042 shares; 2024Q4: 41,340 shares; 2025Q1: 6,858 shares; 2025Q2: 7,420 shares; 2025Q3: 7,972 shares; 2025Q4: 7,711 shares 7,711$754K0.01%-261Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,611 shares; 2024Q4: 3,044 shares; 2025Q1: 3,161 shares; 2025Q2: 3,097 shares; 2025Q3: 3,424 shares; 2025Q4: 3,512 shares 3,512$752K0.01%+88Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,406 shares; 2024Q4: 3,313 shares; 2025Q1: 3,492 shares; 2025Q2: 3,622 shares; 2025Q3: 3,843 shares; 2025Q4: 3,782 shares 3,782$752K0.01%-61Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,434 shares; 2025Q1: 3,527 shares; 2025Q2: 3,506 shares; 2025Q3: 3,487 shares; 2025Q4: 3,432 shares 3,432$746K0.01%-55Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,212 shares; 2024Q4: 6,294 shares; 2025Q1: 6,000 shares; 2025Q2: 5,080 shares; 2025Q3: 5,631 shares; 2025Q4: 5,446 shares 5,446$744K0.01%-185Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,296 shares; 2024Q4: 5,296 shares; 2025Q1: 5,296 shares; 2025Q2: 10,592 shares; 2025Q3: 9,920 shares; 2025Q4: 10,027 shares 10,027$744K0.01%+107Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,462 shares; 2024Q4: 3,672 shares; 2025Q1: 2,312 shares; 2025Q2: 2,056 shares; 2025Q3: 2,133 shares; 2025Q4: 3,317 shares 3,317$738K0.01%+1,184Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,958 shares; 2024Q4: 7,996 shares; 2025Q1: 8,633 shares; 2025Q2: 8,622 shares; 2025Q3: 8,870 shares; 2025Q4: 7,734 shares 7,734$737K0.01%-1,136Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,716 shares; 2024Q4: 3,862 shares; 2025Q1: 3,905 shares; 2025Q2: 4,004 shares; 2025Q3: 4,250 shares; 2025Q4: 4,384 shares 4,384$735K0.01%+134Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,243 shares; 2024Q4: 10,615 shares; 2025Q1: 10,647 shares; 2025Q2: 10,891 shares; 2025Q3: 8,252 shares; 2025Q4: 6,506 shares 6,506$730K0.01%-1,746Timeline
VPUVANGUARD 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: 76 shares; 2025Q2: 1,996 shares; 2025Q3: 3,916 shares; 2025Q4: 3,916 shares 3,916$725K0.01%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,228 shares; 2024Q4: 4,004 shares; 2025Q1: 4,139 shares; 2025Q2: 4,129 shares; 2025Q3: 4,279 shares; 2025Q4: 4,510 shares 4,510$724K0.01%+231Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,531 shares; 2025Q2: 10,373 shares; 2025Q3: 19,755 shares; 2025Q4: 12,299 shares 12,299$723K0.01%-7,456Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,639 shares; 2025Q3: 5,726 shares; 2025Q4: 6,078 shares 6,078$722K0.01%+352Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,204 shares; 2024Q4: 34,482 shares; 2025Q1: 33,944 shares; 2025Q2: 34,446 shares; 2025Q3: 34,483 shares; 2025Q4: 5,727 shares 5,727$721K0.01%-28,756Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,830 shares; 2024Q4: 9,874 shares; 2025Q1: 11,181 shares; 2025Q2: 13,384 shares; 2025Q3: 18,233 shares; 2025Q4: 10,668 shares 10,668$718K0.01%-7,565Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,368 shares; 2024Q4: 2,320 shares; 2025Q1: 2,991 shares; 2025Q2: 3,450 shares; 2025Q3: 3,571 shares; 2025Q4: 4,182 shares 4,182$716K0.01%+611Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,234 shares; 2024Q4: 4,580 shares; 2025Q1: 4,847 shares; 2025Q2: 3,910 shares; 2025Q3: 4,025 shares; 2025Q4: 3,919 shares 3,919$707K0.01%-106Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,426 shares; 2024Q4: 3,735 shares; 2025Q1: 3,908 shares; 2025Q2: 3,422 shares; 2025Q3: 3,456 shares; 2025Q4: 3,468 shares 3,468$705K0.01%+12Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,065 shares; 2024Q4: 18,007 shares; 2025Q1: 18,007 shares; 2025Q2: 18,007 shares; 2025Q3: 18,007 shares; 2025Q4: 18,007 shares 18,007$704K0.01%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,723 shares; 2024Q4: 3,677 shares; 2025Q1: 3,416 shares; 2025Q2: 3,113 shares; 2025Q3: 3,474 shares; 2025Q4: 3,445 shares 3,445$704K0.01%-29Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,405 shares; 2024Q4: 45,987 shares; 2025Q1: 44,904 shares; 2025Q2: 43,703 shares; 2025Q3: 68,517 shares; 2025Q4: 40,447 shares 40,447$702K0.01%-28,070Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,137 shares; 2024Q4: 18,829 shares; 2025Q1: 25,899 shares; 2025Q2: 28,422 shares; 2025Q3: 28,648 shares; 2025Q4: 29,542 shares 29,542$700K0.01%+894Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,531 shares; 2024Q4: 22,775 shares; 2025Q1: 22,112 shares; 2025Q2: 22,994 shares; 2025Q3: 23,486 shares; 2025Q4: 22,802 shares 22,802$696K0.01%-684Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 3,377 shares; 2025Q1: 3,676 shares; 2025Q2: 3,277 shares; 2025Q3: 4,472 shares; 2025Q4: 4,086 shares 4,086$695K0.01%-386Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,096 shares; 2024Q4: 10,204 shares; 2025Q1: 8,542 shares; 2025Q2: 7,211 shares; 2025Q3: 11,086 shares; 2025Q4: 9,426 shares 9,426$695K0.01%-1,660Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,121 shares; 2024Q4: 7,627 shares; 2025Q1: 7,599 shares; 2025Q2: 7,175 shares; 2025Q3: 7,834 shares; 2025Q4: 8,251 shares 8,251$694K0.01%+417Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 2,460 shares; 2025Q1: 2,361 shares; 2025Q2: 2,343 shares; 2025Q3: 2,354 shares; 2025Q4: 2,400 shares 2,400$692K0.01%+46Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,479 shares; 2024Q4: 4,999 shares; 2025Q1: 4,130 shares; 2025Q2: 4,827 shares; 2025Q3: 5,640 shares; 2025Q4: 5,084 shares 5,084$692K0.01%-556Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,680 shares; 2024Q4: 3,670 shares; 2025Q1: 2,468 shares; 2025Q2: 2,120 shares; 2025Q3: 2,410 shares; 2025Q4: 2,287 shares 2,287$691K0.01%-123Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,464 shares; 2024Q4: 5,959 shares; 2025Q1: 6,005 shares; 2025Q2: 5,762 shares; 2025Q3: 6,291 shares; 2025Q4: 6,593 shares 6,593$690K0.01%+302Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088 shares; 2024Q4: 2,018 shares; 2025Q1: 2,125 shares; 2025Q2: 1,906 shares; 2025Q3: 1,892 shares; 2025Q4: 1,550 shares 1,550$690K0.01%-342Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,746 shares; 2024Q4: 9,318 shares; 2025Q1: 9,390 shares; 2025Q2: 9,920 shares; 2025Q3: 10,570 shares; 2025Q4: 8,584 shares 8,584$689K0.01%-1,986Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,162 shares; 2024Q4: 15,653 shares; 2025Q1: 9,284 shares; 2025Q2: 24,245 shares; 2025Q3: 27,775 shares; 2025Q4: 28,171 shares 28,171$689K0.01%+396Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,172 shares; 2024Q4: 8,608 shares; 2025Q1: 9,208 shares; 2025Q2: 7,787 shares; 2025Q3: 8,337 shares; 2025Q4: 8,298 shares 8,298$689K0.01%-39Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,147 shares; 2024Q4: 15,612 shares; 2025Q1: 2,734 shares; 2025Q2: 2,701 shares; 2025Q3: 3,189 shares; 2025Q4: 3,385 shares 3,385$687K0.01%+196Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,302 shares; 2024Q4: 12,302 shares; 2025Q1: 12,302 shares; 2025Q2: 12,302 shares; 2025Q3: 11,910 shares; 2025Q4: 11,910 shares 11,910$686K0.01%0Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,486 shares; 2025Q1: 11,636 shares; 2025Q2: 9,646 shares; 2025Q3: 9,485 shares; 2025Q4: 9,002 shares 9,002$685K0.01%-483Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928 shares; 2024Q4: 1,897 shares; 2025Q1: 1,714 shares; 2025Q2: 1,610 shares; 2025Q3: 1,680 shares; 2025Q4: 1,635 shares 1,635$682K0.01%-45Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,367 shares; 2024Q4: 16,354 shares; 2025Q1: 15,755 shares; 2025Q2: 16,462 shares; 2025Q3: 9,313 shares; 2025Q4: 9,225 shares 9,225$681K0.01%-88Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,041 shares; 2025Q1: 1,916 shares; 2025Q2: 3,721 shares; 2025Q3: 4,323 shares; 2025Q4: 4,790 shares 4,790$681K0.01%+467Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,166 shares; 2024Q4: 12,066 shares; 2025Q1: 11,416 shares; 2025Q2: 11,416 shares; 2025Q3: 11,416 shares; 2025Q4: 11,416 shares 11,416$681K0.01%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,962 shares; 2024Q4: 4,652 shares; 2025Q1: 3,844 shares; 2025Q2: 5,315 shares; 2025Q3: 6,677 shares; 2025Q4: 6,632 shares 6,632$679K0.01%-45Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719 shares; 2024Q4: 1,356 shares; 2025Q1: 1,376 shares; 2025Q2: 1,172 shares; 2025Q3: 1,084 shares; 2025Q4: 2,098 shares 2,098$679K0.01%+1,014Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,264 shares; 2024Q4: 9,814 shares; 2025Q1: 9,643 shares; 2025Q2: 8,395 shares; 2025Q3: 7,730 shares; 2025Q4: 9,937 shares 9,937$677K0.01%+2,207Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,148 shares; 2024Q4: 15,070 shares; 2025Q1: 15,268 shares; 2025Q2: 15,268 shares; 2025Q3: 13,301 shares; 2025Q4: 13,301 shares 13,301$677K0.01%0Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 627 shares; 2025Q2: 13,808 shares; 2025Q3: 17,500 shares; 2025Q4: 17,475 shares 17,475$674K0.01%-25Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,077 shares; 2024Q4: 3,183 shares; 2025Q1: 2,513 shares; 2025Q2: 2,796 shares; 2025Q3: 2,313 shares; 2025Q4: 4,664 shares 4,664$671K0.01%+2,351Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,490 shares; 2024Q4: 3,551 shares; 2025Q1: 4,731 shares; 2025Q2: 4,975 shares; 2025Q3: 4,520 shares; 2025Q4: 3,848 shares 3,848$670K0.01%-672Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,831 shares; 2025Q2: 6,059 shares; 2025Q3: 10,487 shares; 2025Q4: 11,256 shares 11,256$669K0.01%+769Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845 shares; 2024Q4: 1,665 shares; 2025Q1: 1,784 shares; 2025Q2: 1,779 shares; 2025Q3: 1,946 shares; 2025Q4: 1,965 shares 1,965$667K0.01%+19Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,641 shares; 2024Q4: 22,208 shares; 2025Q1: 18,721 shares; 2025Q2: 23,686 shares; 2025Q3: 28,973 shares; 2025Q4: 23,713 shares 23,713$664K0.01%-5,260Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,519 shares; 2024Q4: 18,282 shares; 2025Q1: 15,216 shares; 2025Q2: 14,634 shares; 2025Q3: 14,582 shares; 2025Q4: 14,539 shares 14,539$664K0.01%-43Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,002 shares; 2024Q4: 20,813 shares; 2025Q1: 20,793 shares; 2025Q2: 20,328 shares; 2025Q3: 20,509 shares; 2025Q4: 19,929 shares 19,929$663K0.01%-580Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,274 shares; 2024Q4: 4,363 shares; 2025Q1: 4,308 shares; 2025Q2: not reported; 2025Q3: 3,919 shares; 2025Q4: 4,680 shares 4,680$662K0.01%+761Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: 1,160 shares; 2025Q1: 1,232 shares; 2025Q2: 1,489 shares; 2025Q3: 1,492 shares; 2025Q4: 1,241 shares 1,241$661K0.01%-251Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,954 shares; 2024Q4: 17,420 shares; 2025Q1: 13,207 shares; 2025Q2: 18,318 shares; 2025Q3: 22,963 shares; 2025Q4: 23,312 shares 23,312$659K0.01%+349Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,838 shares; 2024Q4: 4,413 shares; 2025Q1: 4,193 shares; 2025Q2: 3,997 shares; 2025Q3: 2,759 shares; 2025Q4: 3,193 shares 3,193$659K0.01%+434Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,514 shares; 2024Q4: 4,883 shares; 2025Q1: 4,665 shares; 2025Q2: 4,914 shares; 2025Q3: 4,949 shares; 2025Q4: 5,059 shares 5,059$653K0.01%+110Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,446 shares; 2025Q2: 10,243 shares; 2025Q3: 19,169 shares; 2025Q4: 13,215 shares 13,215$651K0.01%-5,954Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,517 shares; 2024Q4: 4,212 shares; 2025Q1: 4,825 shares; 2025Q2: 5,231 shares; 2025Q3: 5,381 shares; 2025Q4: 6,452 shares 6,452$651K0.01%+1,071Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,115 shares; 2025Q2: 7,269 shares; 2025Q3: 13,423 shares; 2025Q4: 13,547 shares 13,547$648K0.01%+124Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,335 shares; 2024Q4: 17,319 shares; 2025Q1: 21,254 shares; 2025Q2: 20,254 shares; 2025Q3: 21,055 shares; 2025Q4: 19,727 shares 19,727$646K0.01%-1,328Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,798 shares; 2024Q4: 24,073 shares; 2025Q1: 21,748 shares; 2025Q2: 26,002 shares; 2025Q3: 28,231 shares; 2025Q4: 26,877 shares 26,877$646K0.01%-1,354Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,744 shares; 2024Q4: 4,813 shares; 2025Q1: 5,826 shares; 2025Q2: 5,844 shares; 2025Q3: 6,119 shares; 2025Q4: 5,728 shares 5,728$641K0.01%-391Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,281 shares; 2024Q4: 2,148 shares; 2025Q1: 2,473 shares; 2025Q2: 2,523 shares; 2025Q3: 2,540 shares; 2025Q4: 2,837 shares 2,837$638K0.01%+297Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,934 shares; 2024Q4: 1,953 shares; 2025Q1: 1,971 shares; 2025Q2: 1,775 shares; 2025Q3: 1,814 shares; 2025Q4: 1,569 shares 1,569$633K0.01%-245Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28 shares; 2025Q2: 13,560 shares; 2025Q3: 25,838 shares; 2025Q4: 16,821 shares 16,821$631K0.01%-9,017Timeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,849 shares; 2025Q2: not reported; 2025Q3: 22,448 shares; 2025Q4: 44,032 shares 44,032$631K0.01%+21,584Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,895 shares; 2024Q4: 7,174 shares; 2025Q1: 6,817 shares; 2025Q2: 6,920 shares; 2025Q3: 9,680 shares; 2025Q4: 8,491 shares 8,491$630K0.01%-1,189Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 2,669 shares; 2025Q1: 3,257 shares; 2025Q2: 4,020 shares; 2025Q3: 3,857 shares; 2025Q4: 2,930 shares 2,930$629K0.01%-927Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,268 shares; 2024Q4: 9,268 shares; 2025Q1: 24,994 shares; 2025Q2: 24,994 shares; 2025Q3: 23,078 shares; 2025Q4: 27,449 shares 27,449$628K0.01%+4,371Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,859 shares; 2024Q4: 2,760 shares; 2025Q1: 2,914 shares; 2025Q2: 2,877 shares; 2025Q3: 3,152 shares; 2025Q4: 2,578 shares 2,578$626K0.01%-574Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211 shares; 2024Q4: 1,113 shares; 2025Q1: 1,079 shares; 2025Q2: 1,602 shares; 2025Q3: 1,640 shares; 2025Q4: 1,574 shares 1,574$626K0.01%-66Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,402 shares; 2024Q4: 127,961 shares; 2025Q1: 35,923 shares; 2025Q2: 34,961 shares; 2025Q3: 30,925 shares; 2025Q4: 30,277 shares 30,277$625K0.01%-648Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,113 shares; 2025Q1: 1,701 shares; 2025Q2: 1,697 shares; 2025Q3: 1,498 shares; 2025Q4: 1,748 shares 1,748$624K0.01%+250Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,576 shares; 2024Q4: 14,443 shares; 2025Q1: 16,935 shares; 2025Q2: 20,973 shares; 2025Q3: 19,772 shares; 2025Q4: 15,175 shares 15,175$624K0.01%-4,597Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,707 shares; 2024Q4: 19,531 shares; 2025Q1: 17,442 shares; 2025Q2: 19,522 shares; 2025Q3: 33,167 shares; 2025Q4: 36,041 shares 36,041$624K0.01%+2,874Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 1,755 shares; 2025Q1: 1,706 shares; 2025Q2: 1,716 shares; 2025Q3: 1,656 shares; 2025Q4: 1,810 shares 1,810$624K0.01%+154Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,924 shares; 2024Q4: 1,946 shares; 2025Q1: 2,129 shares; 2025Q2: 2,301 shares; 2025Q3: 2,481 shares; 2025Q4: 2,428 shares 2,428$623K0.01%-53Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,981 shares; 2024Q4: 2,839 shares; 2025Q1: 3,114 shares; 2025Q2: 2,889 shares; 2025Q3: 2,832 shares; 2025Q4: 3,012 shares 3,012$623K0.01%+180Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,824 shares; 2024Q4: 13,802 shares; 2025Q1: 13,584 shares; 2025Q2: 12,895 shares; 2025Q3: 13,183 shares; 2025Q4: 13,626 shares 13,626$621K0.01%+443Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 16,958 shares; 2025Q1: 12,569 shares; 2025Q2: 16,209 shares; 2025Q3: 19,891 shares; 2025Q4: 26,472 shares 26,472$619K0.01%+6,581Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,830 shares; 2024Q4: 2,727 shares; 2025Q1: 2,886 shares; 2025Q2: 2,758 shares; 2025Q3: 3,234 shares; 2025Q4: 3,549 shares 3,549$618K0.01%+315Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: 2,373 shares; 2025Q1: 2,335 shares; 2025Q2: 2,330 shares; 2025Q3: 2,367 shares; 2025Q4: 2,754 shares 2,754$616K0.01%+387Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013 shares; 2024Q4: 1,104 shares; 2025Q1: 1,425 shares; 2025Q2: 1,615 shares; 2025Q3: 1,961 shares; 2025Q4: 1,869 shares 1,869$614K0.01%-92Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,229 shares; 2024Q4: 3,177 shares; 2025Q1: 1,184 shares; 2025Q2: 3,823 shares; 2025Q3: 4,668 shares; 2025Q4: 4,650 shares 4,650$610K0.01%-18Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,133 shares; 2024Q4: 3,199 shares; 2025Q1: 3,266 shares; 2025Q2: 3,233 shares; 2025Q3: 3,412 shares; 2025Q4: 3,314 shares 3,314$610K0.01%-98Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,969 shares; 2024Q4: 4,748 shares; 2025Q1: 5,308 shares; 2025Q2: 6,648 shares; 2025Q3: 7,059 shares; 2025Q4: 7,879 shares 7,879$609K0.01%+820Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,105 shares; 2024Q4: 7,182 shares; 2025Q1: 7,102 shares; 2025Q2: 7,385 shares; 2025Q3: 7,506 shares; 2025Q4: 7,317 shares 7,317$607K0.01%-189Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: not reported; 2025Q1: 1,950 shares; 2025Q2: 6,810 shares; 2025Q3: 4,815 shares; 2025Q4: 7,385 shares 7,385$605K0.01%+2,570Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,042 shares; 2024Q4: 1,966 shares; 2025Q1: 2,294 shares; 2025Q2: 2,370 shares; 2025Q3: 2,243 shares; 2025Q4: 1,883 shares 1,883$602K0.01%-360Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,627 shares; 2024Q4: 2,186 shares; 2025Q1: 2,656 shares; 2025Q2: 2,161 shares; 2025Q3: 2,440 shares; 2025Q4: 2,400 shares 2,400$602K0.01%-40Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,087 shares; 2024Q4: 5,892 shares; 2025Q1: 5,421 shares; 2025Q2: 6,031 shares; 2025Q3: 5,523 shares; 2025Q4: 6,017 shares 6,017$601K0.01%+494Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,528 shares; 2024Q4: 2,503 shares; 2025Q1: 2,496 shares; 2025Q2: 2,494 shares; 2025Q3: 2,638 shares; 2025Q4: 2,561 shares 2,561$601K0.01%-77Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,917 shares; 2024Q4: 4,079 shares; 2025Q1: 3,650 shares; 2025Q2: 3,775 shares; 2025Q3: 4,090 shares; 2025Q4: 4,232 shares 4,232$600K0.01%+142Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,661 shares; 2024Q4: 6,896 shares; 2025Q1: 7,033 shares; 2025Q2: 6,557 shares; 2025Q3: 6,424 shares; 2025Q4: 5,710 shares 5,710$600K0.01%-714Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,196 shares; 2025Q1: 4,273 shares; 2025Q2: 12,205 shares; 2025Q3: 12,268 shares; 2025Q4: 12,896 shares 12,896$599K0.01%+628Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,848 shares; 2024Q4: 3,065 shares; 2025Q1: 3,139 shares; 2025Q2: 3,383 shares; 2025Q3: 3,358 shares; 2025Q4: 3,417 shares 3,417$599K0.01%+59Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,754 shares; 2025Q1: 1,804 shares; 2025Q2: 2,174 shares; 2025Q3: 2,791 shares; 2025Q4: 2,856 shares 2,856$598K0.01%+65Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,251 shares; 2024Q4: 9,053 shares; 2025Q1: 9,174 shares; 2025Q2: 8,749 shares; 2025Q3: 8,914 shares; 2025Q4: 8,871 shares 8,871$597K0.01%-43Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,173 shares; 2024Q4: 4,214 shares; 2025Q1: 4,698 shares; 2025Q2: 6,862 shares; 2025Q3: 10,135 shares; 2025Q4: 5,632 shares 5,632$593K0.01%-4,503Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,237 shares; 2024Q4: 2,099 shares; 2025Q1: 2,295 shares; 2025Q2: 2,099 shares; 2025Q3: 2,029 shares; 2025Q4: 3,656 shares 3,656$591K0.01%+1,627Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,348 shares; 2024Q4: 13,199 shares; 2025Q1: 13,339 shares; 2025Q2: 13,650 shares; 2025Q3: 13,370 shares; 2025Q4: 13,370 shares 13,370$591K0.01%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993 shares; 2024Q4: 2,052 shares; 2025Q1: 2,053 shares; 2025Q2: 2,066 shares; 2025Q3: 3,078 shares; 2025Q4: 2,272 shares 2,272$590K0.01%-806Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 615 shares; 2025Q2: 5,079 shares; 2025Q3: 9,843 shares; 2025Q4: 8,195 shares 8,195$589K0.01%-1,648Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,103 shares; 2024Q4: 7,952 shares; 2025Q1: 9,260 shares; 2025Q2: 10,121 shares; 2025Q3: 11,289 shares; 2025Q4: 6,619 shares 6,619$588K0.01%-4,670Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612 shares; 2024Q4: 1,912 shares; 2025Q1: 2,118 shares; 2025Q2: 2,182 shares; 2025Q3: 2,452 shares; 2025Q4: 2,442 shares 2,442$588K0.01%-10Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,884 shares; 2024Q4: 39,770 shares; 2025Q1: 18,571 shares; 2025Q2: 17,864 shares; 2025Q3: 8,290 shares; 2025Q4: 5,903 shares 5,903$586K0.01%-2,387Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,303 shares; 2025Q2: not reported; 2025Q3: 21,633 shares; 2025Q4: 20,767 shares 20,767$585K0.01%-866Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823 shares; 2024Q4: 1,482 shares; 2025Q1: 1,849 shares; 2025Q2: 1,756 shares; 2025Q3: 2,598 shares; 2025Q4: 2,665 shares 2,665$585K0.01%+67Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,735 shares; 2024Q4: 22,517 shares; 2025Q1: 23,216 shares; 2025Q2: 22,206 shares; 2025Q3: 14,797 shares; 2025Q4: 12,913 shares 12,913$584K0.01%-1,884Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,637 shares; 2024Q4: 5,633 shares; 2025Q1: 5,726 shares; 2025Q2: 5,605 shares; 2025Q3: 5,640 shares; 2025Q4: 5,604 shares 5,604$583K0.01%-36Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: 1,906 shares; 2025Q1: 1,796 shares; 2025Q2: 1,693 shares; 2025Q3: 1,116 shares; 2025Q4: 2,003 shares 2,003$581K0.01%+887Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,972 shares; 2024Q4: 10,288 shares; 2025Q1: 11,732 shares; 2025Q2: 13,499 shares; 2025Q3: 15,049 shares; 2025Q4: 20,741 shares 20,741$581K0.01%+5,692Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 3,518 shares; 2025Q1: 3,631 shares; 2025Q2: 3,365 shares; 2025Q3: 3,777 shares; 2025Q4: 4,585 shares 4,585$580K0.01%+808Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,635 shares; 2024Q4: 11,504 shares; 2025Q1: 12,241 shares; 2025Q2: 14,142 shares; 2025Q3: 13,201 shares; 2025Q4: 10,968 shares 10,968$580K0.01%-2,233Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,689 shares; 2024Q4: 4,006 shares; 2025Q1: 4,078 shares; 2025Q2: 4,252 shares; 2025Q3: 5,654 shares; 2025Q4: 5,495 shares 5,495$580K0.01%-159Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814 shares; 2024Q4: 1,951 shares; 2025Q1: 2,225 shares; 2025Q2: 2,048 shares; 2025Q3: 2,943 shares; 2025Q4: 2,877 shares 2,877$578K0.01%-66Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,892 shares; 2024Q4: 1,888 shares; 2025Q1: 2,003 shares; 2025Q2: 2,024 shares; 2025Q3: 2,342 shares; 2025Q4: 2,709 shares 2,709$578K0.01%+367Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,955 shares; 2024Q4: 5,558 shares; 2025Q1: 5,164 shares; 2025Q2: 5,571 shares; 2025Q3: 5,667 shares; 2025Q4: 6,025 shares 6,025$578K0.01%+358Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,451 shares; 2025Q2: 25,451 shares; 2025Q3: 25,735 shares; 2025Q4: 25,735 shares 25,735$576K0.01%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,362 shares; 2024Q4: 2,273 shares; 2025Q1: 1,898 shares; 2025Q2: 2,264 shares; 2025Q3: 2,741 shares; 2025Q4: 2,089 shares 2,089$575K0.01%-652Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,546 shares; 2024Q4: 5,473 shares; 2025Q1: 5,611 shares; 2025Q2: 6,430 shares; 2025Q3: 7,161 shares; 2025Q4: 5,543 shares 5,543$570K0.01%-1,618Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,101 shares; 2024Q4: 27,099 shares; 2025Q1: 17,833 shares; 2025Q2: 40,359 shares; 2025Q3: 47,785 shares; 2025Q4: 45,702 shares 45,702$569K0.01%-2,083Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,294 shares; 2024Q4: 2,266 shares; 2025Q1: 2,246 shares; 2025Q2: 2,247 shares; 2025Q3: 2,220 shares; 2025Q4: 2,200 shares 2,200$568K0.01%-20Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,559 shares; 2024Q4: 3,157 shares; 2025Q1: 3,255 shares; 2025Q2: 3,111 shares; 2025Q3: 3,113 shares; 2025Q4: 3,407 shares 3,407$567K0.01%+294Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,177 shares; 2024Q4: 6,211 shares; 2025Q1: 6,603 shares; 2025Q2: 6,611 shares; 2025Q3: 6,910 shares; 2025Q4: 7,291 shares 7,291$564K0.01%+381Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 1,076 shares; 2025Q1: 1,195 shares; 2025Q2: 1,301 shares; 2025Q3: 1,537 shares; 2025Q4: 1,953 shares 1,953$564K0.01%+416Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,517 shares; 2024Q4: 22,468 shares; 2025Q1: 21,955 shares; 2025Q2: 30,690 shares; 2025Q3: 27,198 shares; 2025Q4: 33,629 shares 33,629$563K0.01%+6,431Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,490 shares; 2024Q4: 4,016 shares; 2025Q1: 4,019 shares; 2025Q2: 4,070 shares; 2025Q3: 4,059 shares; 2025Q4: 3,903 shares 3,903$560K0.01%-156Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,006 shares; 2024Q4: not reported; 2025Q1: 4,092 shares; 2025Q2: 5,680 shares; 2025Q3: 7,128 shares; 2025Q4: 11,702 shares 11,702$560K0.01%+4,574Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,571 shares; 2024Q4: 6,048 shares; 2025Q1: 6,241 shares; 2025Q2: 6,250 shares; 2025Q3: 6,073 shares; 2025Q4: 5,823 shares 5,823$556K0.01%-250Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,260 shares; 2024Q4: 25,187 shares; 2025Q1: 24,480 shares; 2025Q2: 23,802 shares; 2025Q3: 24,059 shares; 2025Q4: 23,239 shares 23,239$555K0.01%-820Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399 shares; 2024Q4: 2,490 shares; 2025Q1: 3,096 shares; 2025Q2: 3,318 shares; 2025Q3: 3,283 shares; 2025Q4: 4,085 shares 4,085$554K0.01%+802Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,409 shares; 2024Q4: 5,409 shares; 2025Q1: 5,409 shares; 2025Q2: 5,295 shares; 2025Q3: 6,915 shares; 2025Q4: 6,915 shares 6,915$552K0.01%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,337 shares; 2024Q4: 11,625 shares; 2025Q1: 10,714 shares; 2025Q2: 11,379 shares; 2025Q3: 11,150 shares; 2025Q4: 10,026 shares 10,026$549K0.01%-1,124Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,610 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares 11,500$549K0.01%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728 shares; 2024Q4: 1,728 shares; 2025Q1: 1,629 shares; 2025Q2: 1,629 shares; 2025Q3: 1,659 shares; 2025Q4: 1,819 shares 1,819$548K0.01%+160Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 257 shares; 2025Q2: 4,444 shares; 2025Q3: 8,670 shares; 2025Q4: 8,670 shares 8,670$548K0.01%0Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,072 shares; 2025Q4: 16,424 shares 16,424$547K0.01%+352Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,390 shares; 2024Q4: 20,664 shares; 2025Q1: 23,514 shares; 2025Q2: 21,491 shares; 2025Q3: 28,921 shares; 2025Q4: 22,536 shares 22,536$546K0.01%-6,385Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,684 shares; 2025Q3: 13,368 shares; 2025Q4: 12,424 shares 12,424$546K0.01%-944Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,881 shares; 2025Q2: not reported; 2025Q3: 3,017 shares; 2025Q4: 6,377 shares 6,377$544K0.01%+3,360Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,813 shares; 2024Q4: 22,007 shares; 2025Q1: 21,850 shares; 2025Q2: 21,304 shares; 2025Q3: not reported; 2025Q4: 3,829 shares 3,829$542K0.01%newTimeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,864 shares; 2024Q4: 5,864 shares; 2025Q1: 5,864 shares; 2025Q2: 5,878 shares; 2025Q3: 5,312 shares; 2025Q4: 5,312 shares 5,312$541K0.01%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,956 shares; 2024Q4: 5,985 shares; 2025Q1: 6,243 shares; 2025Q2: 5,766 shares; 2025Q3: 6,128 shares; 2025Q4: 6,124 shares 6,124$540K0.01%-4Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318 shares; 2024Q4: 1,852 shares; 2025Q1: 1,793 shares; 2025Q2: 1,636 shares; 2025Q3: 1,911 shares; 2025Q4: 2,150 shares 2,150$540K0.01%+239Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,565 shares; 2024Q4: 2,868 shares; 2025Q1: 2,782 shares; 2025Q2: 2,551 shares; 2025Q3: 3,523 shares; 2025Q4: 3,121 shares 3,121$539K0.01%-402Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 770 shares; 2025Q2: 6,254 shares; 2025Q3: 12,623 shares; 2025Q4: 9,047 shares 9,047$538K0.01%-3,576Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,410 shares; 2024Q4: 10,354 shares; 2025Q1: 7,864 shares; 2025Q2: 7,893 shares; 2025Q3: 8,846 shares; 2025Q4: 7,188 shares 7,188$535K0.01%-1,658Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,758 shares; 2024Q4: 7,226 shares; 2025Q1: 7,398 shares; 2025Q2: 6,449 shares; 2025Q3: 12,625 shares; 2025Q4: 9,765 shares 9,765$533K0.01%-2,860Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,488 shares; 2024Q4: 6,341 shares; 2025Q1: 6,362 shares; 2025Q2: 6,500 shares; 2025Q3: 6,505 shares; 2025Q4: 5,966 shares 5,966$533K0.01%-539Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,233 shares; 2024Q4: 6,545 shares; 2025Q1: 6,474 shares; 2025Q2: 6,342 shares; 2025Q3: 6,937 shares; 2025Q4: 6,326 shares 6,326$530K0.01%-611Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,920 shares; 2024Q4: 13,479 shares; 2025Q1: 13,479 shares; 2025Q2: 13,479 shares; 2025Q3: 13,479 shares; 2025Q4: 14,089 shares 14,089$530K0.01%+610Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223 shares; 2024Q4: 1,248 shares; 2025Q1: 4,583 shares; 2025Q2: 4,581 shares; 2025Q3: 1,217 shares; 2025Q4: 1,089 shares 1,089$529K0.01%-128Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,721 shares; 2025Q1: 2,051 shares; 2025Q2: 1,418 shares; 2025Q3: 1,533 shares; 2025Q4: 2,434 shares 2,434$528K0.01%+901Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,372 shares; 2025Q3: 10,524 shares; 2025Q4: 8,258 shares 8,258$525K0.01%-2,266Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,967 shares; 2024Q4: 5,947 shares; 2025Q1: 5,893 shares; 2025Q2: 5,419 shares; 2025Q3: 5,660 shares; 2025Q4: 5,103 shares 5,103$525K0.01%-557Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,345 shares; 2025Q2: not reported; 2025Q3: 4,479 shares; 2025Q4: 6,619 shares 6,619$524K0.01%+2,140Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58 shares; 2025Q2: 574 shares; 2025Q3: 942 shares; 2025Q4: 945 shares 945$523K0.01%+3Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,337 shares; 2024Q4: 5,676 shares; 2025Q1: 5,615 shares; 2025Q2: 5,426 shares; 2025Q3: 5,593 shares; 2025Q4: 4,672 shares 4,672$523K0.01%-921Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,013 shares; 2024Q4: 3,961 shares; 2025Q1: 3,787 shares; 2025Q2: 3,852 shares; 2025Q3: 3,790 shares; 2025Q4: 3,823 shares 3,823$523K0.01%+33Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 1,469 shares; 2025Q1: 1,501 shares; 2025Q2: 1,447 shares; 2025Q3: 1,386 shares; 2025Q4: 1,331 shares 1,331$521K0.01%-55Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 2,697 shares; 2025Q1: 2,229 shares; 2025Q2: 2,229 shares; 2025Q3: 2,935 shares; 2025Q4: 2,935 shares 2,935$521K0.01%0Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129 shares; 2025Q2: 2,988 shares; 2025Q3: 5,810 shares; 2025Q4: 6,034 shares 6,034$520K0.01%+224Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,790 shares; 2025Q1: 2,341 shares; 2025Q2: 2,678 shares; 2025Q3: 4,423 shares; 2025Q4: 4,224 shares 4,224$520K0.01%-199Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,025 shares; 2024Q4: 11,025 shares; 2025Q1: 9,675 shares; 2025Q2: 9,675 shares; 2025Q3: 9,835 shares; 2025Q4: 9,835 shares 9,835$515K0.01%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 3,784 shares; 2025Q1: 3,510 shares; 2025Q2: 3,325 shares; 2025Q3: 3,974 shares; 2025Q4: 3,958 shares 3,958$515K0.01%-16Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,352 shares; 2025Q2: 5,516 shares; 2025Q3: 11,748 shares; 2025Q4: 13,437 shares 13,437$514K0.01%+1,689Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,932 shares; 2024Q4: 4,932 shares; 2025Q1: 4,932 shares; 2025Q2: 4,932 shares; 2025Q3: 4,932 shares; 2025Q4: 4,932 shares 4,932$509K0.01%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: not reported; 2025Q1: 1,049 shares; 2025Q2: not reported; 2025Q3: 872 shares; 2025Q4: 1,211 shares 1,211$508K0.01%+339Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,380 shares; 2024Q4: 24,254 shares; 2025Q1: 23,002 shares; 2025Q2: 23,468 shares; 2025Q3: 25,369 shares; 2025Q4: 25,043 shares 25,043$508K0.01%-326Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,978 shares; 2024Q4: 3,817 shares; 2025Q1: 3,828 shares; 2025Q2: 3,885 shares; 2025Q3: 3,951 shares; 2025Q4: 3,915 shares 3,915$505K0.01%-36Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,021 shares; 2025Q3: 7,056 shares; 2025Q4: 7,056 shares 7,056$504K0.01%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,449 shares; 2024Q4: 6,631 shares; 2025Q1: 6,735 shares; 2025Q2: 6,654 shares; 2025Q3: 7,472 shares; 2025Q4: 6,936 shares 6,936$503K0.01%-536Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,846 shares; 2024Q4: 20,142 shares; 2025Q1: 1,869 shares; 2025Q2: 2,280 shares; 2025Q3: 2,474 shares; 2025Q4: 3,636 shares 3,636$502K0.01%+1,162Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,426 shares; 2024Q4: 8,050 shares; 2025Q1: 8,051 shares; 2025Q2: 8,759 shares; 2025Q3: 9,629 shares; 2025Q4: 8,342 shares 8,342$501K0.01%-1,287Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,217 shares; 2024Q4: 5,826 shares; 2025Q1: 6,460 shares; 2025Q2: 5,478 shares; 2025Q3: 5,678 shares; 2025Q4: 5,917 shares 5,917$498K0.01%+239Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: 382 shares; 2025Q1: 369 shares; 2025Q2: 353 shares; 2025Q3: 371 shares; 2025Q4: 357 shares 357$498K0.01%-14Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42 shares; 2025Q2: 20,042 shares; 2025Q3: 40,042 shares; 2025Q4: 40,081 shares 40,081$496K0.01%+39Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 2,428 shares; 2025Q1: 2,302 shares; 2025Q2: 2,455 shares; 2025Q3: 2,243 shares; 2025Q4: 4,152 shares 4,152$496K0.01%+1,909Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 263 shares; 2025Q1: 260 shares; 2025Q2: 282 shares; 2025Q3: 279 shares; 2025Q4: 231 shares 231$496K0.01%-48Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164 shares; 2024Q4: 1,131 shares; 2025Q1: 1,206 shares; 2025Q2: 1,095 shares; 2025Q3: 1,122 shares; 2025Q4: 1,472 shares 1,472$495K0.01%+350Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,693 shares; 2024Q4: 11,397 shares; 2025Q1: 10,193 shares; 2025Q2: 13,575 shares; 2025Q3: 12,812 shares; 2025Q4: 7,449 shares 7,449$495K0.01%-5,363Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,957 shares 1,957$495K0.01%newTimeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,161 shares; 2024Q4: 4,993 shares; 2025Q1: 4,471 shares; 2025Q2: 4,471 shares; 2025Q3: 4,446 shares; 2025Q4: 4,446 shares 4,446$493K0.01%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,339 shares; 2025Q2: 1,715 shares; 2025Q3: 2,055 shares; 2025Q4: 2,218 shares 2,218$493K0.01%+163Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 2,522 shares; 2025Q1: 2,564 shares; 2025Q2: 2,885 shares; 2025Q3: 3,178 shares; 2025Q4: 2,526 shares 2,526$491K0.01%-652Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,081 shares; 2024Q4: 5,519 shares; 2025Q1: 6,949 shares; 2025Q2: 13,159 shares; 2025Q3: 9,153 shares; 2025Q4: 10,131 shares 10,131$491K0.01%+978Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,207 shares; 2024Q4: 19,075 shares; 2025Q1: 18,967 shares; 2025Q2: 18,798 shares; 2025Q3: 18,837 shares; 2025Q4: 18,652 shares 18,652$489K0.01%-185Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,285 shares; 2024Q4: 5,609 shares; 2025Q1: 5,618 shares; 2025Q2: 5,578 shares; 2025Q3: 5,703 shares; 2025Q4: 5,317 shares 5,317$489K0.01%-386Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298 shares; 2024Q4: 2,346 shares; 2025Q1: 2,420 shares; 2025Q2: 2,393 shares; 2025Q3: 2,994 shares; 2025Q4: 2,806 shares 2,806$487K0.01%-188Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,764 shares; 2024Q4: 3,344 shares; 2025Q1: 4,165 shares; 2025Q2: 4,180 shares; 2025Q3: 5,937 shares; 2025Q4: 6,671 shares 6,671$485K0.01%+734Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,893 shares; 2024Q4: 2,704 shares; 2025Q1: 2,309 shares; 2025Q2: 1,744 shares; 2025Q3: 1,965 shares; 2025Q4: 1,704 shares 1,704$484K0.01%-261Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,920 shares; 2024Q4: 4,927 shares; 2025Q1: 4,927 shares; 2025Q2: 4,927 shares; 2025Q3: 4,927 shares; 2025Q4: 4,927 shares 4,927$479K0.01%0Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,281 shares; 2024Q4: 10,540 shares; 2025Q1: 14,362 shares; 2025Q2: 18,454 shares; 2025Q3: 26,661 shares; 2025Q4: 18,781 shares 18,781$478K0.01%-7,880Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,750 shares; 2024Q4: 11,148 shares; 2025Q1: 9,847 shares; 2025Q2: 8,240 shares; 2025Q3: 7,073 shares; 2025Q4: 7,073 shares 7,073$477K0.01%0Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,615 shares; 2024Q4: 6,119 shares; 2025Q1: 6,636 shares; 2025Q2: 6,190 shares; 2025Q3: 6,170 shares; 2025Q4: 5,856 shares 5,856$473K0.01%-314Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,956 shares; 2024Q4: 11,947 shares; 2025Q1: 12,049 shares; 2025Q2: 10,677 shares; 2025Q3: 10,304 shares; 2025Q4: 7,831 shares 7,831$473K0.01%-2,473Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,802 shares; 2024Q4: 8,592 shares; 2025Q1: 8,119 shares; 2025Q2: 7,656 shares; 2025Q3: 9,018 shares; 2025Q4: 8,075 shares 8,075$473K0.01%-943Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,324 shares; 2024Q4: 12,324 shares; 2025Q1: 12,324 shares; 2025Q2: 8,297 shares; 2025Q3: 8,297 shares; 2025Q4: 8,297 shares 8,297$473K0.01%0Timeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,169 shares; 2024Q4: 16,989 shares; 2025Q1: 15,461 shares; 2025Q2: 11,883 shares; 2025Q3: 11,302 shares; 2025Q4: 11,051 shares 11,051$471K0.01%-251Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: 1,734 shares; 2025Q1: 1,663 shares; 2025Q2: 1,233 shares; 2025Q3: 1,236 shares; 2025Q4: 1,275 shares 1,275$471K0.01%+39Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,066 shares; 2024Q4: 9,901 shares; 2025Q1: 9,961 shares; 2025Q2: 9,784 shares; 2025Q3: 9,774 shares; 2025Q4: 9,423 shares 9,423$470K0.01%-351Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,448 shares; 2024Q4: 27,152 shares; 2025Q1: 27,058 shares; 2025Q2: 27,499 shares; 2025Q3: 27,882 shares; 2025Q4: 27,406 shares 27,406$469K0.01%-476Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,305 shares; 2024Q4: 3,328 shares; 2025Q1: 3,229 shares; 2025Q2: 3,254 shares; 2025Q3: 4,123 shares; 2025Q4: 3,329 shares 3,329$466K0.01%-794Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037 shares; 2024Q4: 1,001 shares; 2025Q1: 967 shares; 2025Q2: 998 shares; 2025Q3: 1,001 shares; 2025Q4: 1,020 shares 1,020$464K0.01%+19Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,548 shares; 2024Q4: 13,645 shares; 2025Q1: 12,949 shares; 2025Q2: 11,904 shares; 2025Q3: 16,515 shares; 2025Q4: 16,494 shares 16,494$461K0.01%-21Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 3,160 shares; 2025Q1: 2,184 shares; 2025Q2: 2,181 shares; 2025Q3: 2,128 shares; 2025Q4: 2,199 shares 2,199$460K0.01%+71Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,318 shares; 2024Q4: 7,318 shares; 2025Q1: 4,672 shares; 2025Q2: 11,582 shares; 2025Q3: 11,582 shares; 2025Q4: 11,582 shares 11,582$459K0.01%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,916 shares; 2024Q4: 4,624 shares; 2025Q1: 4,774 shares; 2025Q2: 4,822 shares; 2025Q3: 6,115 shares; 2025Q4: 3,902 shares 3,902$458K0.01%-2,213Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,517 shares; 2024Q4: 14,755 shares; 2025Q1: 15,791 shares; 2025Q2: 15,195 shares; 2025Q3: 16,836 shares; 2025Q4: 19,372 shares 19,372$457K0.01%+2,536Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,433 shares; 2024Q4: 6,092 shares; 2025Q1: 6,082 shares; 2025Q2: 6,145 shares; 2025Q3: 8,470 shares; 2025Q4: 7,741 shares 7,741$456K0.01%-729Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,982 shares; 2024Q4: 4,972 shares; 2025Q1: 4,471 shares; 2025Q2: 4,322 shares; 2025Q3: 4,347 shares; 2025Q4: 3,598 shares 3,598$455K0.01%-749Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 3,197 shares; 2025Q1: 3,386 shares; 2025Q2: 4,121 shares; 2025Q3: 4,320 shares; 2025Q4: 4,244 shares 4,244$455K0.01%-76Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: 2,960 shares; 2025Q1: 2,799 shares; 2025Q2: 2,748 shares; 2025Q3: 3,282 shares; 2025Q4: 2,498 shares 2,498$455K0.01%-784Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 3,299 shares; 2025Q1: 3,229 shares; 2025Q2: 3,194 shares; 2025Q3: 3,177 shares; 2025Q4: 3,096 shares 3,096$454K0.01%-81Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 1,493 shares; 2025Q1: 1,562 shares; 2025Q2: 1,454 shares; 2025Q3: 1,208 shares; 2025Q4: 2,167 shares 2,167$450K0.01%+959Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,707 shares; 2025Q2: 36,199 shares; 2025Q3: 67,407 shares; 2025Q4: 46,640 shares 46,640$450K0.01%-20,767Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,459 shares; 2024Q4: 4,824 shares; 2025Q1: 4,704 shares; 2025Q2: 4,897 shares; 2025Q3: 6,582 shares; 2025Q4: 6,360 shares 6,360$445K0.01%-222Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,916 shares; 2024Q4: 7,751 shares; 2025Q1: 7,346 shares; 2025Q2: 7,697 shares; 2025Q3: 7,801 shares; 2025Q4: 6,580 shares 6,580$444K0.01%-1,221Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,639 shares; 2024Q4: 3,669 shares; 2025Q1: 3,488 shares; 2025Q2: 3,602 shares; 2025Q3: 3,140 shares; 2025Q4: 2,809 shares 2,809$441K0.01%-331Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,197 shares; 2024Q4: 11,619 shares; 2025Q1: 10,575 shares; 2025Q2: 9,539 shares; 2025Q3: 10,656 shares; 2025Q4: 10,936 shares 10,936$440K0.01%+280Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,103 shares; 2025Q1: 1,306 shares; 2025Q2: 2,967 shares; 2025Q3: 4,702 shares; 2025Q4: 2,369 shares 2,369$440K0.01%-2,333Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,194 shares; 2024Q4: 5,579 shares; 2025Q1: 5,724 shares; 2025Q2: 6,524 shares; 2025Q3: 7,366 shares; 2025Q4: 7,637 shares 7,637$439K0.01%+271Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347 shares; 2024Q4: 2,386 shares; 2025Q1: 2,422 shares; 2025Q2: 2,849 shares; 2025Q3: 3,066 shares; 2025Q4: 1,894 shares 1,894$434K0.01%-1,172Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,622 shares 6,622$433K0.01%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,211 shares; 2024Q4: 2,395 shares; 2025Q1: 2,842 shares; 2025Q2: 2,670 shares; 2025Q3: 2,481 shares; 2025Q4: 3,118 shares 3,118$433K0.01%+637Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67 shares; 2025Q2: not reported; 2025Q3: 11,719 shares; 2025Q4: 7,961 shares 7,961$432K0.01%-3,758Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,152 shares; 2025Q1: 1,172 shares; 2025Q2: 1,382 shares; 2025Q3: 1,175 shares; 2025Q4: 1,712 shares 1,712$429K0.01%+537Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 1,283 shares; 2025Q1: 1,336 shares; 2025Q2: 1,322 shares; 2025Q3: 1,325 shares; 2025Q4: 1,068 shares 1,068$420K0.01%-257Timeline
BBARRICK MNG 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: 7,337 shares; 2025Q4: 9,606 shares 9,606$418K0.01%+2,269Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,004 shares; 2025Q2: 8,942 shares; 2025Q3: 14,929 shares; 2025Q4: 6,523 shares 6,523$418K0.01%-8,406Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,770 shares; 2024Q4: 10,141 shares; 2025Q1: 10,003 shares; 2025Q2: 10,126 shares; 2025Q3: 10,671 shares; 2025Q4: 9,369 shares 9,369$417K0.01%-1,302Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,808 shares; 2024Q4: 5,331 shares; 2025Q1: 5,100 shares; 2025Q2: 5,219 shares; 2025Q3: 5,840 shares; 2025Q4: 7,089 shares 7,089$417K0.01%+1,249Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,819 shares; 2024Q4: 5,151 shares; 2025Q1: 4,692 shares; 2025Q2: 5,999 shares; 2025Q3: 6,451 shares; 2025Q4: 6,885 shares 6,885$416K0.01%+434Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,875 shares; 2025Q2: 5,861 shares; 2025Q3: 6,407 shares; 2025Q4: 4,529 shares 4,529$414K0.01%-1,878Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,381 shares; 2024Q4: 8,846 shares; 2025Q1: 9,116 shares; 2025Q2: 8,798 shares; 2025Q3: 8,434 shares; 2025Q4: 8,552 shares 8,552$414K0.01%+118Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,488 shares; 2024Q4: 4,735 shares; 2025Q1: 4,852 shares; 2025Q2: 4,385 shares; 2025Q3: 4,889 shares; 2025Q4: 5,745 shares 5,745$414K0.01%+856Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,108 shares; 2024Q4: 7,925 shares; 2025Q1: 7,850 shares; 2025Q2: 7,820 shares; 2025Q3: 7,863 shares; 2025Q4: 6,531 shares 6,531$411K0.01%-1,332Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,276 shares; 2025Q2: 3,306 shares; 2025Q3: 3,614 shares; 2025Q4: 3,782 shares 3,782$410K0.01%+168Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,110 shares; 2024Q4: 14,202 shares; 2025Q1: 14,202 shares; 2025Q2: 14,202 shares; 2025Q3: 14,775 shares; 2025Q4: 15,620 shares 15,620$410K0.01%+845Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,309 shares; 2024Q4: 4,729 shares; 2025Q1: 4,698 shares; 2025Q2: 4,519 shares; 2025Q3: 4,518 shares; 2025Q4: 4,508 shares 4,508$408K0.01%-10Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,727 shares; 2024Q4: 5,009 shares; 2025Q1: 4,640 shares; 2025Q2: 5,016 shares; 2025Q3: 5,663 shares; 2025Q4: 6,069 shares 6,069$407K0.01%+406Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,016 shares; 2024Q4: 3,978 shares; 2025Q1: 4,122 shares; 2025Q2: 6,998 shares; 2025Q3: 7,747 shares; 2025Q4: 7,699 shares 7,699$406K0.01%-48Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: 901 shares; 2025Q1: 6,074 shares; 2025Q2: 6,291 shares; 2025Q3: 7,143 shares; 2025Q4: 1,772 shares 1,772$405K0.01%-5,371Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,934 shares; 2024Q4: 3,704 shares; 2025Q1: 4,012 shares; 2025Q2: 3,804 shares; 2025Q3: 4,094 shares; 2025Q4: 4,939 shares 4,939$405K0.01%+845Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,082 shares; 2024Q4: 5,615 shares; 2025Q1: 7,243 shares; 2025Q2: 5,898 shares; 2025Q3: 4,428 shares; 2025Q4: 6,903 shares 6,903$405K0.01%+2,475Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,457 shares; 2024Q4: 9,506 shares; 2025Q1: 9,372 shares; 2025Q2: 8,911 shares; 2025Q3: 8,391 shares; 2025Q4: 9,638 shares 9,638$402K0.01%+1,247Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 653 shares; 2025Q2: not reported; 2025Q3: 2,081 shares; 2025Q4: 2,783 shares 2,783$400K0.01%+702Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,638 shares; 2024Q4: 4,077 shares; 2025Q1: 3,900 shares; 2025Q2: 3,582 shares; 2025Q3: 2,680 shares; 2025Q4: 8,945 shares 8,945$400K0.01%+6,265Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,117 shares; 2025Q2: 1,712 shares; 2025Q3: 2,241 shares; 2025Q4: 2,507 shares 2,507$399K0.01%+266Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,684 shares; 2025Q2: 6,741 shares; 2025Q3: 6,665 shares; 2025Q4: 12,421 shares 12,421$398K0.01%+5,756Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,777 shares; 2024Q4: 3,713 shares; 2025Q1: 3,793 shares; 2025Q2: 3,818 shares; 2025Q3: 3,923 shares; 2025Q4: 3,251 shares 3,251$397K0.01%-672Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,818 shares; 2025Q2: not reported; 2025Q3: 2,656 shares; 2025Q4: 2,639 shares 2,639$396K0.01%-17Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,977 shares; 2024Q4: 3,241 shares; 2025Q1: 4,224 shares; 2025Q2: 3,361 shares; 2025Q3: 4,119 shares; 2025Q4: 3,865 shares 3,865$396K0.01%-254Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 1,368 shares; 2025Q1: 1,715 shares; 2025Q2: 1,918 shares; 2025Q3: 1,938 shares; 2025Q4: 1,983 shares 1,983$396K0.01%+45Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,160 shares; 2025Q2: not reported; 2025Q3: 4,120 shares; 2025Q4: 3,434 shares 3,434$394K0.01%-686Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,459 shares; 2025Q1: 2,214 shares; 2025Q2: 2,374 shares; 2025Q3: 2,109 shares; 2025Q4: 2,163 shares 2,163$393K0.01%+54Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,948 shares; 2024Q4: 32,466 shares; 2025Q1: 4,531 shares; 2025Q2: not reported; 2025Q3: 6,756 shares; 2025Q4: 8,884 shares 8,884$391K0.01%+2,128Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,219 shares; 2024Q4: 7,077 shares; 2025Q1: 7,349 shares; 2025Q2: 7,055 shares; 2025Q3: 6,300 shares; 2025Q4: 4,478 shares 4,478$391K0.01%-1,822Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549 shares; 2024Q4: 1,458 shares; 2025Q1: 2,121 shares; 2025Q2: 1,527 shares; 2025Q3: 1,635 shares; 2025Q4: 1,149 shares 1,149$391K0.01%-486Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994 shares; 2024Q4: 999 shares; 2025Q1: 1,016 shares; 2025Q2: 990 shares; 2025Q3: 1,011 shares; 2025Q4: 912 shares 912$390K0.01%-99Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,122 shares; 2024Q4: 9,310 shares; 2025Q1: 9,459 shares; 2025Q2: 9,573 shares; 2025Q3: 9,840 shares; 2025Q4: 11,219 shares 11,219$390K0.01%+1,379Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,164 shares; 2025Q2: 1,286 shares; 2025Q3: 1,310 shares; 2025Q4: 1,288 shares 1,288$389K0.01%-22Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,623 shares; 2025Q2: not reported; 2025Q3: 6,435 shares; 2025Q4: 10,754 shares 10,754$389K0.01%+4,319Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,547 shares; 2024Q4: 14,228 shares; 2025Q1: 15,460 shares; 2025Q2: 17,625 shares; 2025Q3: 21,115 shares; 2025Q4: 17,425 shares 17,425$388K0.01%-3,690Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,323 shares; 2024Q4: 6,415 shares; 2025Q1: 9,275 shares; 2025Q2: 7,258 shares; 2025Q3: 7,995 shares; 2025Q4: 9,393 shares 9,393$388K0.01%+1,398Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,935 shares; 2024Q4: 2,664 shares; 2025Q1: 2,685 shares; 2025Q2: 2,688 shares; 2025Q3: 3,005 shares; 2025Q4: 3,242 shares 3,242$388K0.01%+237Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,253 shares; 2024Q4: 13,115 shares; 2025Q1: 11,010 shares; 2025Q2: 8,564 shares; 2025Q3: 8,439 shares; 2025Q4: 5,838 shares 5,838$387K<0.01%-2,601Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,557 shares; 2024Q4: 2,578 shares; 2025Q1: 1,928 shares; 2025Q2: 1,934 shares; 2025Q3: 1,958 shares; 2025Q4: 2,057 shares 2,057$387K<0.01%+99Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,978 shares; 2024Q4: 14,978 shares; 2025Q1: 12,377 shares; 2025Q2: 8,826 shares; 2025Q3: 8,826 shares; 2025Q4: 8,826 shares 8,826$386K<0.01%0Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,281 shares; 2024Q4: 2,291 shares; 2025Q1: 2,273 shares; 2025Q2: 2,277 shares; 2025Q3: 2,668 shares; 2025Q4: 2,963 shares 2,963$385K<0.01%+295Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458 shares; 2024Q4: 1,306 shares; 2025Q1: 1,218 shares; 2025Q2: 1,144 shares; 2025Q3: 1,167 shares; 2025Q4: 841 shares 841$382K<0.01%-326Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 2,031 shares; 2025Q1: 2,041 shares; 2025Q2: 2,050 shares; 2025Q3: 2,010 shares; 2025Q4: 1,600 shares 1,600$382K<0.01%-410Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,330 shares; 2025Q1: 1,330 shares; 2025Q2: 1,368 shares; 2025Q3: 1,268 shares; 2025Q4: 1,268 shares 1,268$381K<0.01%0Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,413 shares; 2024Q4: 4,279 shares; 2025Q1: 4,482 shares; 2025Q2: 4,203 shares; 2025Q3: 4,296 shares; 2025Q4: 3,317 shares 3,317$381K<0.01%-979Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,650 shares; 2024Q4: 50,805 shares; 2025Q1: 49,241 shares; 2025Q2: 52,454 shares; 2025Q3: 42,967 shares; 2025Q4: 51,898 shares 51,898$380K<0.01%+8,931Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685 shares; 2024Q4: 2,291 shares; 2025Q1: 2,286 shares; 2025Q2: 2,162 shares; 2025Q3: 2,162 shares; 2025Q4: 2,171 shares 2,171$378K<0.01%+9Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,656 shares; 2024Q4: 5,010 shares; 2025Q1: 5,178 shares; 2025Q2: 4,109 shares; 2025Q3: 4,299 shares; 2025Q4: 4,722 shares 4,722$378K<0.01%+423Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,457 shares; 2024Q4: 32,881 shares; 2025Q1: 34,994 shares; 2025Q2: 29,676 shares; 2025Q3: 34,646 shares; 2025Q4: 23,280 shares 23,280$374K<0.01%-11,366Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,318 shares; 2024Q4: 2,677 shares; 2025Q1: 2,421 shares; 2025Q2: 1,822 shares; 2025Q3: 2,427 shares; 2025Q4: 1,457 shares 1,457$373K<0.01%-970Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,183 shares; 2025Q1: 1,269 shares; 2025Q2: 1,927 shares; 2025Q3: 1,285 shares; 2025Q4: 832 shares 832$371K<0.01%-453
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 790 shares; 2025Q2: not reported; 2025Q3: 966 shares; 2025Q4: 1,594 shares 1,594$371K<0.01%+628Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,289 shares; 2024Q4: 3,052 shares; 2025Q1: 2,903 shares; 2025Q2: 2,936 shares; 2025Q3: 2,423 shares; 2025Q4: 2,384 shares 2,384$369K<0.01%-39Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 3,562 shares; 2025Q1: 3,284 shares; 2025Q2: 3,255 shares; 2025Q3: 3,560 shares; 2025Q4: 3,541 shares 3,541$369K<0.01%-19Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,077 shares; 2025Q2: not reported; 2025Q3: 3,166 shares; 2025Q4: 3,913 shares 3,913$369K<0.01%+747Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,946 shares; 2024Q4: 1,790 shares; 2025Q1: 2,300 shares; 2025Q2: 1,905 shares; 2025Q3: 2,998 shares; 2025Q4: 2,994 shares 2,994$368K<0.01%-4Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,847 shares; 2024Q4: 5,042 shares; 2025Q1: 5,130 shares; 2025Q2: 4,826 shares; 2025Q3: 5,095 shares; 2025Q4: 4,854 shares 4,854$367K<0.01%-241Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,259 shares; 2024Q4: 36,612 shares; 2025Q1: 24,888 shares; 2025Q2: 31,766 shares; 2025Q3: 29,370 shares; 2025Q4: 36,228 shares 36,228$366K<0.01%+6,858Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,647 shares; 2025Q2: 15,800 shares; 2025Q3: 28,099 shares; 2025Q4: 26,502 shares 26,502$366K<0.01%-1,597Timeline
GDXUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,500 shares; 2025Q4: 1,500 shares 1,500$365K<0.01%-3,000Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 334 shares; 2025Q1: 353 shares; 2025Q2: 380 shares; 2025Q3: 604 shares; 2025Q4: 434 shares 434$365K<0.01%-170Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,498 shares; 2024Q4: 5,554 shares; 2025Q1: 4,254 shares; 2025Q2: 6,764 shares; 2025Q3: 7,940 shares; 2025Q4: 6,720 shares 6,720$364K<0.01%-1,220Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,996 shares; 2024Q4: 13,404 shares; 2025Q1: 16,137 shares; 2025Q2: 13,165 shares; 2025Q3: 14,199 shares; 2025Q4: 13,920 shares 13,920$360K<0.01%-279Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 1,371 shares; 2025Q1: 1,696 shares; 2025Q2: 992 shares; 2025Q3: 1,499 shares; 2025Q4: 1,359 shares 1,359$355K<0.01%-140Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,314 shares 7,314$355K<0.01%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,239 shares; 2024Q4: 2,340 shares; 2025Q1: 2,169 shares; 2025Q2: 2,395 shares; 2025Q3: 2,437 shares; 2025Q4: 2,609 shares 2,609$355K<0.01%+172Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,826 shares; 2024Q4: 14,691 shares; 2025Q1: 10,757 shares; 2025Q2: not reported; 2025Q3: 11,858 shares; 2025Q4: 13,482 shares 13,482$353K<0.01%+1,624Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,058 shares; 2024Q4: 5,075 shares; 2025Q1: 5,476 shares; 2025Q2: 5,541 shares; 2025Q3: 6,760 shares; 2025Q4: 7,385 shares 7,385$352K<0.01%+625Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,657 shares; 2024Q4: 2,278 shares; 2025Q1: 2,244 shares; 2025Q2: 1,544 shares; 2025Q3: not reported; 2025Q4: 2,619 shares 2,619$352K<0.01%newTimeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,844 shares; 2025Q2: not reported; 2025Q3: 2,365 shares; 2025Q4: 3,067 shares 3,067$351K<0.01%+702Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 384 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,059 shares 2,059$351K<0.01%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 3,183 shares; 2025Q1: 3,203 shares; 2025Q2: 2,802 shares; 2025Q3: 3,017 shares; 2025Q4: 3,363 shares 3,363$351K<0.01%+346Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,805 shares; 2025Q1: 3,673 shares; 2025Q2: 3,663 shares; 2025Q3: 4,090 shares; 2025Q4: 4,080 shares 4,080$349K<0.01%-10Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,967 shares; 2024Q4: 5,187 shares; 2025Q1: 4,793 shares; 2025Q2: 4,390 shares; 2025Q3: 3,703 shares; 2025Q4: 3,703 shares 3,703$349K<0.01%0Timeline
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: 4,230 shares 4,230$345K<0.01%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,189 shares; 2024Q4: 4,162 shares; 2025Q1: 4,522 shares; 2025Q2: 4,226 shares; 2025Q3: 3,532 shares; 2025Q4: 3,838 shares 3,838$345K<0.01%+306Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,518 shares; 2024Q4: 6,493 shares; 2025Q1: 6,493 shares; 2025Q2: 7,163 shares; 2025Q3: 7,163 shares; 2025Q4: 7,163 shares 7,163$345K<0.01%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,004 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,744 shares 17,744$344K<0.01%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911 shares; 2024Q4: 895 shares; 2025Q1: 906 shares; 2025Q2: 955 shares; 2025Q3: 1,033 shares; 2025Q4: 951 shares 951$342K<0.01%-82Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,490 shares; 2024Q4: not reported; 2025Q1: 5,954 shares; 2025Q2: 6,064 shares; 2025Q3: 7,195 shares; 2025Q4: 7,594 shares 7,594$342K<0.01%+399Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,333 shares; 2024Q4: 8,660 shares; 2025Q1: 12,685 shares; 2025Q2: 9,847 shares; 2025Q3: 14,035 shares; 2025Q4: 13,111 shares 13,111$342K<0.01%-924Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,742 shares; 2025Q2: not reported; 2025Q3: 6,553 shares; 2025Q4: 6,378 shares 6,378$339K<0.01%-175Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,869 shares; 2025Q2: not reported; 2025Q3: 4,752 shares; 2025Q4: 5,320 shares 5,320$338K<0.01%+568Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,887 shares; 2024Q4: 2,719 shares; 2025Q1: 2,744 shares; 2025Q2: 2,402 shares; 2025Q3: 2,418 shares; 2025Q4: 1,938 shares 1,938$336K<0.01%-480Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 622 shares; 2025Q2: 2,057 shares; 2025Q3: 2,545 shares; 2025Q4: 3,065 shares 3,065$335K<0.01%+520Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: not reported; 2025Q1: 1,509 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,330 shares 2,330$334K<0.01%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,707 shares; 2024Q4: 10,367 shares; 2025Q1: 7,050 shares; 2025Q2: 6,890 shares; 2025Q3: 6,286 shares; 2025Q4: 8,800 shares 8,800$334K<0.01%+2,514Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,346 shares; 2024Q4: 3,296 shares; 2025Q1: 3,141 shares; 2025Q2: 3,123 shares; 2025Q3: 3,181 shares; 2025Q4: 3,025 shares 3,025$333K<0.01%-156Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,910 shares; 2025Q2: 7,616 shares; 2025Q3: 7,381 shares; 2025Q4: 8,740 shares 8,740$332K<0.01%+1,359Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,975 shares; 2024Q4: 9,725 shares; 2025Q1: 10,054 shares; 2025Q2: 9,940 shares; 2025Q3: 10,113 shares; 2025Q4: 10,507 shares 10,507$331K<0.01%+394Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,221 shares; 2024Q4: 3,586 shares; 2025Q1: 3,528 shares; 2025Q2: 4,138 shares; 2025Q3: 3,791 shares; 2025Q4: 4,593 shares 4,593$330K<0.01%+802Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,234 shares; 2024Q4: 9,104 shares; 2025Q1: 8,705 shares; 2025Q2: 8,706 shares; 2025Q3: 8,704 shares; 2025Q4: 8,640 shares 8,640$329K<0.01%-64Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 2,789 shares; 2025Q1: 3,466 shares; 2025Q2: 3,911 shares; 2025Q3: 4,168 shares; 2025Q4: 3,023 shares 3,023$328K<0.01%-1,145Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,810 shares; 2024Q4: 11,072 shares; 2025Q1: 9,841 shares; 2025Q2: 11,005 shares; 2025Q3: 11,885 shares; 2025Q4: 12,458 shares 12,458$327K<0.01%+573Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194 shares; 2024Q4: 2,332 shares; 2025Q1: 2,254 shares; 2025Q2: 1,933 shares; 2025Q3: 1,891 shares; 2025Q4: 1,992 shares 1,992$326K<0.01%+101Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,970 shares; 2024Q4: 13,877 shares; 2025Q1: 12,427 shares; 2025Q2: 23,071 shares; 2025Q3: 23,716 shares; 2025Q4: 20,212 shares 20,212$325K<0.01%-3,504Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,024 shares; 2024Q4: 4,688 shares; 2025Q1: 6,062 shares; 2025Q2: 3,950 shares; 2025Q3: 4,164 shares; 2025Q4: 3,723 shares 3,723$325K<0.01%-441Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,988 shares; 2024Q4: not reported; 2025Q1: 4,343 shares; 2025Q2: 4,145 shares; 2025Q3: 5,537 shares; 2025Q4: 6,161 shares 6,161$324K<0.01%+624Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,184 shares; 2025Q1: 2,423 shares; 2025Q2: not reported; 2025Q3: 2,660 shares; 2025Q4: 3,703 shares 3,703$323K<0.01%+1,043Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,666 shares; 2024Q4: 4,510 shares; 2025Q1: 3,316 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,637 shares 4,637$322K<0.01%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 546 shares; 2025Q2: 615 shares; 2025Q3: 636 shares; 2025Q4: 762 shares 762$322K<0.01%+126Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,005 shares; 2025Q1: 5,793 shares; 2025Q2: 3,587 shares; 2025Q3: 3,714 shares; 2025Q4: 4,090 shares 4,090$320K<0.01%+376Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,370 shares; 2024Q4: 4,885 shares; 2025Q1: 6,009 shares; 2025Q2: 5,627 shares; 2025Q3: 6,654 shares; 2025Q4: 4,763 shares 4,763$320K<0.01%-1,891Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,083 shares; 2025Q1: 14,181 shares; 2025Q2: 14,181 shares; 2025Q3: 14,471 shares; 2025Q4: 14,471 shares 14,471$318K<0.01%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 945 shares; 2025Q1: 955 shares; 2025Q2: 955 shares; 2025Q3: 805 shares; 2025Q4: 805 shares 805$317K<0.01%0Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 2,618 shares; 2025Q1: 2,695 shares; 2025Q2: 2,351 shares; 2025Q3: 1,556 shares; 2025Q4: 1,536 shares 1,536$317K<0.01%-20Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,492 shares; 2024Q4: 5,516 shares; 2025Q1: 5,235 shares; 2025Q2: 5,518 shares; 2025Q3: 7,893 shares; 2025Q4: 6,628 shares 6,628$316K<0.01%-1,265Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 964 shares; 2025Q2: 934 shares; 2025Q3: 1,179 shares; 2025Q4: 1,000 shares 1,000$315K<0.01%-179Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,993 shares; 2024Q4: 9,799 shares; 2025Q1: 9,854 shares; 2025Q2: 9,812 shares; 2025Q3: 11,954 shares; 2025Q4: 11,575 shares 11,575$315K<0.01%-379Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,646 shares; 2025Q4: 23,254 shares 23,254$312K<0.01%-6,392Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,623 shares; 2025Q2: not reported; 2025Q3: 5,187 shares; 2025Q4: 3,867 shares 3,867$309K<0.01%-1,320Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,363 shares; 2025Q1: 1,583 shares; 2025Q2: 2,307 shares; 2025Q3: 2,180 shares; 2025Q4: 2,088 shares 2,088$308K<0.01%-92Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,635 shares; 2025Q2: 10,890 shares; 2025Q3: 20,818 shares; 2025Q4: 18,172 shares 18,172$308K<0.01%-2,646Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 31 shares; 2025Q2: 28 shares; 2025Q3: 41 shares; 2025Q4: 42 shares 42$306K<0.01%+1Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 576 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,493 shares 1,493$306K<0.01%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,815 shares; 2024Q4: 2,912 shares; 2025Q1: 2,994 shares; 2025Q2: 3,027 shares; 2025Q3: 2,850 shares; 2025Q4: 2,784 shares 2,784$305K<0.01%-66Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,578 shares; 2025Q2: not reported; 2025Q3: 3,321 shares; 2025Q4: 3,842 shares 3,842$304K<0.01%+521Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,715 shares; 2024Q4: 5,284 shares; 2025Q1: 4,881 shares; 2025Q2: 4,054 shares; 2025Q3: 4,077 shares; 2025Q4: 3,497 shares 3,497$304K<0.01%-580Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,073 shares; 2024Q4: 6,241 shares; 2025Q1: 5,539 shares; 2025Q2: 6,012 shares; 2025Q3: 6,355 shares; 2025Q4: 6,771 shares 6,771$303K<0.01%+416Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,038 shares; 2024Q4: 7,148 shares; 2025Q1: 7,349 shares; 2025Q2: 9,557 shares; 2025Q3: 9,736 shares; 2025Q4: 8,881 shares 8,881$301K<0.01%-855Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,533 shares; 2024Q4: 9,680 shares; 2025Q1: 8,450 shares; 2025Q2: 8,199 shares; 2025Q3: 7,643 shares; 2025Q4: 6,493 shares 6,493$299K<0.01%-1,150Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,034 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,256 shares 3,256$298K<0.01%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,113 shares; 2024Q4: 8,516 shares; 2025Q1: 7,747 shares; 2025Q2: 7,775 shares; 2025Q3: 7,844 shares; 2025Q4: 6,787 shares 6,787$297K<0.01%-1,057Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 1,860 shares; 2025Q1: 1,873 shares; 2025Q2: 1,831 shares; 2025Q3: 1,845 shares; 2025Q4: 1,547 shares 1,547$296K<0.01%-298Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,401 shares; 2025Q2: 1,587 shares; 2025Q3: 1,706 shares; 2025Q4: 1,858 shares 1,858$296K<0.01%+152Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376 shares; 2024Q4: 3,052 shares; 2025Q1: 3,176 shares; 2025Q2: 2,381 shares; 2025Q3: 2,736 shares; 2025Q4: 2,072 shares 2,072$295K<0.01%-664Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,367 shares; 2025Q1: 1,411 shares; 2025Q2: 1,676 shares; 2025Q3: 1,725 shares; 2025Q4: 1,673 shares 1,673$295K<0.01%-52Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,251 shares; 2024Q4: 1,522 shares; 2025Q1: 1,826 shares; 2025Q2: 2,228 shares; 2025Q3: not reported; 2025Q4: 1,890 shares 1,890$295K<0.01%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,091 shares; 2024Q4: 3,145 shares; 2025Q1: 3,112 shares; 2025Q2: 3,136 shares; 2025Q3: 3,147 shares; 2025Q4: 3,169 shares 3,169$294K<0.01%+22Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252 shares; 2024Q4: 1,404 shares; 2025Q1: 1,303 shares; 2025Q2: 1,177 shares; 2025Q3: 1,257 shares; 2025Q4: 1,202 shares 1,202$294K<0.01%-55Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,937 shares; 2024Q4: 15,140 shares; 2025Q1: 15,185 shares; 2025Q2: 14,882 shares; 2025Q3: 15,051 shares; 2025Q4: 15,047 shares 15,047$294K<0.01%-4Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,973 shares; 2024Q4: 4,800 shares; 2025Q1: 4,733 shares; 2025Q2: 4,907 shares; 2025Q3: 3,567 shares; 2025Q4: 3,682 shares 3,682$293K<0.01%+115Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,187 shares; 2025Q1: 14,739 shares; 2025Q2: 14,739 shares; 2025Q3: 14,739 shares; 2025Q4: 14,739 shares 14,739$292K<0.01%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 1,054 shares; 2025Q1: 1,054 shares; 2025Q2: 1,054 shares; 2025Q3: 1,054 shares; 2025Q4: 1,047 shares 1,047$292K<0.01%-7Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,344 shares; 2025Q4: 16,537 shares 16,537$292K<0.01%+4,193Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 3,773 shares; 2025Q1: 3,851 shares; 2025Q2: 3,199 shares; 2025Q3: 3,376 shares; 2025Q4: 2,561 shares 2,561$291K<0.01%-815Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,626 shares; 2024Q4: 3,889 shares; 2025Q1: 16,103 shares; 2025Q2: 16,221 shares; 2025Q3: 17,513 shares; 2025Q4: 2,881 shares 2,881$290K<0.01%-14,632Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,594 shares; 2024Q4: 2,516 shares; 2025Q1: 2,560 shares; 2025Q2: 2,540 shares; 2025Q3: 2,689 shares; 2025Q4: 2,598 shares 2,598$290K<0.01%-91Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,669 shares; 2024Q4: 4,629 shares; 2025Q1: 4,632 shares; 2025Q2: 4,526 shares; 2025Q3: 4,497 shares; 2025Q4: 4,474 shares 4,474$290K<0.01%-23Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,900 shares; 2024Q4: 8,087 shares; 2025Q1: 8,407 shares; 2025Q2: 7,945 shares; 2025Q3: 8,248 shares; 2025Q4: 8,228 shares 8,228$288K<0.01%-20Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113 shares; 2024Q4: 1,264 shares; 2025Q1: 1,322 shares; 2025Q2: 1,599 shares; 2025Q3: 1,586 shares; 2025Q4: 1,483 shares 1,483$287K<0.01%-103Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,135 shares; 2025Q2: not reported; 2025Q3: 6,750 shares; 2025Q4: 5,244 shares 5,244$286K<0.01%-1,506Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,976 shares; 2025Q2: not reported; 2025Q3: 12,184 shares; 2025Q4: 12,230 shares 12,230$286K<0.01%+46Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,988 shares; 2024Q4: 4,013 shares; 2025Q1: 4,139 shares; 2025Q2: 4,086 shares; 2025Q3: 4,078 shares; 2025Q4: 4,041 shares 4,041$284K<0.01%-37Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,821 shares; 2024Q4: 3,264 shares; 2025Q1: 3,435 shares; 2025Q2: not reported; 2025Q3: 4,705 shares; 2025Q4: 4,229 shares 4,229$283K<0.01%-476Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,482 shares; 2025Q2: not reported; 2025Q3: 4,815 shares; 2025Q4: 4,996 shares 4,996$283K<0.01%+181Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,402 shares; 2024Q4: 6,097 shares; 2025Q1: 5,741 shares; 2025Q2: 6,331 shares; 2025Q3: 6,392 shares; 2025Q4: 5,596 shares 5,596$281K<0.01%-796Timeline
EDGIADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 971 shares; 2025Q2: not reported; 2025Q3: 9,044 shares; 2025Q4: 9,910 shares 9,910$281K<0.01%+866Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,587 shares; 2025Q1: 492 shares; 2025Q2: 1,992 shares; 2025Q3: 1,992 shares; 2025Q4: 1,992 shares 1,992$281K<0.01%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,226 shares; 2024Q4: 6,859 shares; 2025Q1: 23,447 shares; 2025Q2: 6,164 shares; 2025Q3: 5,254 shares; 2025Q4: 5,087 shares 5,087$281K<0.01%-167Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,776 shares; 2024Q4: 4,673 shares; 2025Q1: 4,585 shares; 2025Q2: 4,136 shares; 2025Q3: 6,737 shares; 2025Q4: 3,720 shares 3,720$280K<0.01%-3,017Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: 2,119 shares; 2025Q1: 2,556 shares; 2025Q2: 4,530 shares; 2025Q3: 9,300 shares; 2025Q4: 5,723 shares 5,723$280K<0.01%-3,577Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,092 shares; 2024Q4: 4,761 shares; 2025Q1: 4,500 shares; 2025Q2: 4,410 shares; 2025Q3: 4,730 shares; 2025Q4: 4,042 shares 4,042$280K<0.01%-688Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,378 shares; 2024Q4: 3,824 shares; 2025Q1: 3,838 shares; 2025Q2: 3,793 shares; 2025Q3: 3,755 shares; 2025Q4: 3,600 shares 3,600$280K<0.01%-155Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,296 shares; 2024Q4: 3,901 shares; 2025Q1: 3,923 shares; 2025Q2: not reported; 2025Q3: 2,746 shares; 2025Q4: 2,828 shares 2,828$279K<0.01%+82Timeline
RKLBROCKET LAB 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: 4,675 shares; 2025Q4: 4,002 shares 4,002$279K<0.01%-673Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: not reported; 2025Q1: 599 shares; 2025Q2: not reported; 2025Q3: 1,443 shares; 2025Q4: 1,455 shares 1,455$279K<0.01%+12Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,068 shares; 2025Q2: not reported; 2025Q3: 7,881 shares; 2025Q4: 8,948 shares 8,948$278K<0.01%+1,067Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,593 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,046 shares 7,046$278K<0.01%newTimeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,557 shares; 2025Q2: 12,164 shares; 2025Q3: 11,938 shares; 2025Q4: 11,938 shares 11,938$277K<0.01%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,323 shares; 2024Q4: 7,217 shares; 2025Q1: 7,927 shares; 2025Q2: 7,445 shares; 2025Q3: 7,434 shares; 2025Q4: 7,701 shares 7,701$277K<0.01%+267Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,556 shares; 2025Q2: not reported; 2025Q3: 2,553 shares; 2025Q4: 2,548 shares 2,548$277K<0.01%-5Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,573 shares 5,573$277K<0.01%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,674 shares; 2025Q2: not reported; 2025Q3: 46,072 shares; 2025Q4: 14,385 shares 14,385$276K<0.01%-31,687Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071 shares; 2024Q4: 2,070 shares; 2025Q1: 2,159 shares; 2025Q2: 2,053 shares; 2025Q3: 3,201 shares; 2025Q4: 2,395 shares 2,395$276K<0.01%-806Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,362 shares; 2025Q2: 12,711 shares; 2025Q3: 17,109 shares; 2025Q4: 15,524 shares 15,524$275K<0.01%-1,585Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,910 shares; 2024Q4: 14,252 shares; 2025Q1: 12,615 shares; 2025Q2: 10,812 shares; 2025Q3: 11,381 shares; 2025Q4: 12,309 shares 12,309$275K<0.01%+928Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,809 shares; 2024Q4: 2,844 shares; 2025Q1: 2,815 shares; 2025Q2: 2,558 shares; 2025Q3: 2,697 shares; 2025Q4: 2,675 shares 2,675$275K<0.01%-22Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 758 shares; 2025Q2: 806 shares; 2025Q3: 898 shares; 2025Q4: 774 shares 774$274K<0.01%-124Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,961 shares; 2024Q4: 7,062 shares; 2025Q1: 7,910 shares; 2025Q2: 7,400 shares; 2025Q3: 7,651 shares; 2025Q4: 7,603 shares 7,603$274K<0.01%-48Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,818 shares; 2025Q1: 11,239 shares; 2025Q2: 12,630 shares; 2025Q3: 13,439 shares; 2025Q4: 12,716 shares 12,716$273K<0.01%-723Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349 shares; 2024Q4: 1,612 shares; 2025Q1: 1,627 shares; 2025Q2: 1,737 shares; 2025Q3: 2,199 shares; 2025Q4: 1,797 shares 1,797$273K<0.01%-402Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,062 shares; 2025Q2: not reported; 2025Q3: 16,897 shares; 2025Q4: 15,319 shares 15,319$273K<0.01%-1,578Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,711 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,509 shares 2,509$273K<0.01%newTimeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612 shares; 2024Q4: 1,647 shares; 2025Q1: 1,577 shares; 2025Q2: 1,647 shares; 2025Q3: 2,350 shares; 2025Q4: 1,595 shares 1,595$272K<0.01%-755Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,179 shares; 2024Q4: 3,659 shares; 2025Q1: 2,037 shares; 2025Q2: 3,559 shares; 2025Q3: 4,581 shares; 2025Q4: 3,580 shares 3,580$272K<0.01%-1,001Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,363 shares; 2025Q2: not reported; 2025Q3: 15,063 shares; 2025Q4: 5,892 shares 5,892$271K<0.01%-9,171Timeline
AMRZAMRIZE 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: 5,008 shares 5,008$271K<0.01%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,135 shares; 2024Q4: 8,130 shares; 2025Q1: 8,345 shares; 2025Q2: 8,230 shares; 2025Q3: 8,094 shares; 2025Q4: 6,335 shares 6,335$270K<0.01%-1,759Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,108 shares; 2025Q2: not reported; 2025Q3: 3,790 shares; 2025Q4: 3,819 shares 3,819$269K<0.01%+29Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646 shares; 2024Q4: 1,699 shares; 2025Q1: 1,628 shares; 2025Q2: 1,592 shares; 2025Q3: 1,642 shares; 2025Q4: 1,586 shares 1,586$269K<0.01%-56Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,474 shares; 2024Q4: 6,545 shares; 2025Q1: 6,476 shares; 2025Q2: 7,075 shares; 2025Q3: 6,718 shares; 2025Q4: 7,347 shares 7,347$268K<0.01%+629Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,295 shares; 2024Q4: 11,863 shares; 2025Q1: 11,599 shares; 2025Q2: 11,599 shares; 2025Q3: 10,640 shares; 2025Q4: 6,162 shares 6,162$267K<0.01%-4,478Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,651 shares; 2024Q4: 7,338 shares; 2025Q1: 6,490 shares; 2025Q2: not reported; 2025Q3: 23,625 shares; 2025Q4: 9,567 shares 9,567$267K<0.01%-14,058Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,015 shares; 2025Q2: 3,424 shares; 2025Q3: 4,147 shares; 2025Q4: 3,890 shares 3,890$266K<0.01%-257Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 952 shares; 2025Q1: 770 shares; 2025Q2: 668 shares; 2025Q3: 735 shares; 2025Q4: 783 shares 783$266K<0.01%+48Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 715 shares; 2025Q2: not reported; 2025Q3: 1,135 shares; 2025Q4: 1,307 shares 1,307$265K<0.01%+172Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,873 shares; 2025Q2: 6,283 shares; 2025Q3: 6,868 shares; 2025Q4: 6,909 shares 6,909$265K<0.01%+41Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,680 shares; 2024Q4: 7,954 shares; 2025Q1: 7,694 shares; 2025Q2: 7,680 shares; 2025Q3: 7,680 shares; 2025Q4: 7,296 shares 7,296$264K<0.01%-384Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 726 shares; 2025Q1: 681 shares; 2025Q2: 672 shares; 2025Q3: 687 shares; 2025Q4: 657 shares 657$264K<0.01%-30Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 827 shares; 2025Q2: not reported; 2025Q3: 820 shares; 2025Q4: 830 shares 830$264K<0.01%+10Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 524 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,561 shares 1,561$263K<0.01%newTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 812 shares; 2025Q2: 814 shares; 2025Q3: 795 shares; 2025Q4: 843 shares 843$262K<0.01%+48Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,549 shares; 2025Q2: not reported; 2025Q3: 5,821 shares; 2025Q4: 6,104 shares 6,104$261K<0.01%+283Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,358 shares; 2024Q4: 2,851 shares; 2025Q1: 2,754 shares; 2025Q2: 2,566 shares; 2025Q3: not reported; 2025Q4: 2,905 shares 2,905$261K<0.01%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,467 shares; 2025Q2: 5,235 shares; 2025Q3: 6,209 shares; 2025Q4: 7,532 shares 7,532$260K<0.01%+1,323Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 2,100 shares; 2025Q1: 2,145 shares; 2025Q2: 2,071 shares; 2025Q3: 2,018 shares; 2025Q4: 2,187 shares 2,187$259K<0.01%+169Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,567 shares; 2024Q4: 7,334 shares; 2025Q1: 8,617 shares; 2025Q2: 7,061 shares; 2025Q3: 6,942 shares; 2025Q4: 6,573 shares 6,573$259K<0.01%-369Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,097 shares; 2024Q4: 1,790 shares; 2025Q1: 1,964 shares; 2025Q2: 1,937 shares; 2025Q3: 1,987 shares; 2025Q4: 3,299 shares 3,299$259K<0.01%+1,312Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,661 shares; 2024Q4: 2,468 shares; 2025Q1: 2,329 shares; 2025Q2: 2,236 shares; 2025Q3: 1,435 shares; 2025Q4: 1,588 shares 1,588$257K<0.01%+153Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719 shares; 2024Q4: 1,710 shares; 2025Q1: 1,830 shares; 2025Q2: 1,730 shares; 2025Q3: 2,018 shares; 2025Q4: 2,052 shares 2,052$257K<0.01%+34Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,198 shares; 2024Q4: 9,833 shares; 2025Q1: 9,418 shares; 2025Q2: 9,576 shares; 2025Q3: 10,139 shares; 2025Q4: 9,838 shares 9,838$257K<0.01%-301Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,549 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,845 shares 7,845$257K<0.01%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,574 shares; 2024Q4: 23,917 shares; 2025Q1: 2,382 shares; 2025Q2: 4,506 shares; 2025Q3: 4,653 shares; 2025Q4: 4,045 shares 4,045$256K<0.01%-608Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497 shares; 2024Q4: 485 shares; 2025Q1: 553 shares; 2025Q2: 554 shares; 2025Q3: 548 shares; 2025Q4: 434 shares 434$256K<0.01%-114Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,297 shares; 2024Q4: 13,649 shares; 2025Q1: 13,116 shares; 2025Q2: 11,051 shares; 2025Q3: 13,172 shares; 2025Q4: 9,108 shares 9,108$256K<0.01%-4,064Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,121 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,547 shares 6,547$255K<0.01%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,068 shares; 2025Q2: 7,831 shares; 2025Q3: 13,204 shares; 2025Q4: 5,450 shares 5,450$255K<0.01%-7,754Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,159 shares; 2024Q4: 5,552 shares; 2025Q1: 2,672 shares; 2025Q2: 6,151 shares; 2025Q3: not reported; 2025Q4: 3,668 shares 3,668$255K<0.01%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,156 shares; 2025Q2: 3,338 shares; 2025Q3: 2,791 shares; 2025Q4: 2,859 shares 2,859$255K<0.01%+68Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 3,401 shares; 2025Q1: 3,292 shares; 2025Q2: 3,363 shares; 2025Q3: 3,595 shares; 2025Q4: 3,428 shares 3,428$255K<0.01%-167Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 862 shares; 2025Q1: 642 shares; 2025Q2: not reported; 2025Q3: 926 shares; 2025Q4: 840 shares 840$255K<0.01%-86Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,432 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,215 shares 11,215$254K<0.01%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,123 shares; 2025Q2: 5,451 shares; 2025Q3: 7,387 shares; 2025Q4: 7,344 shares 7,344$253K<0.01%-43Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 170 shares; 2025Q2: not reported; 2025Q3: 865 shares; 2025Q4: 856 shares 856$253K<0.01%-9Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,506 shares; 2025Q2: 6,188 shares; 2025Q3: 10,502 shares; 2025Q4: 5,936 shares 5,936$251K<0.01%-4,566Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,731 shares; 2024Q4: 5,028 shares; 2025Q1: 4,938 shares; 2025Q2: 6,513 shares; 2025Q3: 7,129 shares; 2025Q4: 3,182 shares 3,182$251K<0.01%-3,947Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,511 shares; 2024Q4: 16,825 shares; 2025Q1: 14,304 shares; 2025Q2: 99,117 shares; 2025Q3: 215,671 shares; 2025Q4: 88,294 shares 88,294$251K<0.01%-127,377Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,659 shares; 2025Q2: not reported; 2025Q3: 5,813 shares; 2025Q4: 7,081 shares 7,081$250K<0.01%+1,268Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273 shares; 2024Q4: 158 shares; 2025Q1: 154 shares; 2025Q2: 149 shares; 2025Q3: 150 shares; 2025Q4: 116 shares 116$249K<0.01%-34Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,831 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,447 shares 3,447$249K<0.01%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166 shares; 2024Q4: 1,263 shares; 2025Q1: 1,298 shares; 2025Q2: 1,129 shares; 2025Q3: 1,299 shares; 2025Q4: 825 shares 825$248K<0.01%-474Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSprincipal82,400$56.2Mnew
QQQINVESCO QQQ TR COMprincipal6,100$3.75Mnew

Sold out in Q4 2025

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

The largest 100 of 122. All 122

SecurityShares beforeValue beforeType
MOSMOSAIC CO59,565$2.07Mshares
ISHARES TRISHARES TR81,712$2.06Mshares
ISHARESISHARES60,076$1.61Mshares
UNILEVER PLCUNILEVER PLC22,983$1.36Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI2,163$643Kshares
JDJD.COM INC17,796$623Kshares
TNKTEEKAY TANKERS LTD11,610$587Kshares
KKELLANOVA7,084$581Kshares
FOXFOX CORP9,267$531Kshares
SXTSENSIENT TECHNOLOGIES CORP5,548$521Kshares
CMCLCALEDONIA MNG CORP13,504$489Kshares
TRSTRIMAS CORP12,074$467Kshares
MTRNMATERION CORP3,855$466Kshares
RBLXROBLOX CORP3,167$439Kshares
DORMDORMAN PRODS INC2,696$420Kshares
PHGKONINKLIJKE PHILIPS N V14,704$401Kshares
RRXREGAL REXNORD CORPORATION2,706$388Kshares
SHGSHINHAN FINANCIAL GROUP CO L7,126$359Kshares
DEODIAGEO PLC3,761$359Kshares
TAKTAKEDA PHARMACEUTICAL CO LTD23,828$349Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR5,778$345Kshares
SJMSMUCKER J M CO3,139$341Kshares
FFIVF5 INC1,047$338Kshares
SMCISUPER MICRO COMPUTER INC6,779$325Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D2,969$322Kshares
OGNORGANON & CO29,902$319Kshares
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F6,266$319Kshares
ALABASTERA LABS INC1,516$297Kshares
NTNXNUTANIX INC3,990$297Kshares
MPMP MATERIALS CORP4,368$293Kshares
MR COOPER GROUP INCMR COOPER GROUP INC1,385$292Kshares
PSOPEARSON PLC20,210$286Kshares
BAXBAXTER INTL INC12,123$276Kshares
MASMASCO CORP3,901$275Kshares
SSDSIMPSON MFG INC1,629$273Kshares
TWTRADEWEB MKTS INC2,420$269Kshares
PNWPINNACLE WEST CAP CORP2,983$267Kshares
LRNSTRIDE INC1,757$262Kshares
ISHARES TRISHARES TR11,189$261Kshares
MTCHMATCH GROUP INC NEW7,340$259Kshares
GDDYGODADDY INC1,887$258Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR2,579$258Kshares
CVSACOVISTA INC1,668$258Kshares
SSBSOUTHSTATE BK CORP2,605$258Kshares
KBHKB HOME4,043$257Kshares
CPKCHESAPEAKE UTILS CORP1,882$253Kshares
SRSPIRE INC3,078$251Kshares
MTHMERITAGE HOMES CORP3,443$249Kshares
LPXLOUISIANA PAC CORP2,760$245Kshares
TIPISHARES TR2,183$243Kshares
CORTCORCEPT THERAPEUTICS INC2,910$242Kshares
AVTAVNET INC4,605$241Kshares
FMXFOMENTO ECONOMICO MEXICANO S2,440$241Kshares
MZTIMARZETTI COMPANY1,391$240Kshares
PAYCPAYCOM SOFTWARE INC1,155$240Kshares
CMFISHARES TR4,213$240Kshares
VOYAVOYA FINANCIAL INC3,212$240Kshares
IHGINTERCONTINENTAL HOTELS GROU1,965$238Kshares
EDGHADVISORS INNER CIRCLE FD II8,217$237Kshares
VVVVALVOLINE INC6,585$236Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN2,361$236Kshares
MDGLMADRIGAL PHARMACEUTICALS INC512$235Kshares
TREXTREX INC4,524$234Kshares
ROGROGERS CORP2,829$228Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS8,151$227Kshares
MSEXMIDDLESEX WTR CO4,191$227Kshares
POSTPOST HLDGS INC2,094$225Kshares
ASBASSOCIATED BANC-CORP8,736$225Kshares
SLGSL GREEN RLTY CORP3,744$224Kshares
DTDYNATRACE INC4,604$223Kshares
HRBBLOCK H & R INC4,408$223Kshares
PVHPVH CORPORATION2,652$222Kshares
NENOBLE CORP PLC7,851$222Kshares
XLCSELECT SECTOR SPDR TR1,859$220Kshares
LYBLYONDELLBASELL INDUSTRIES NV4,474$219Kshares
QSRRESTAURANT BRANDS INTL INC3,393$218Kshares
NMRKNEWMARK GROUP INC11,586$216Kshares
STRLSTERLING INFRASTRUCTURE INC635$216Kshares
MHKMOHAWK INDS INC1,672$216Kshares
VCVISTEON CORP1,798$216Kshares
PATKPATRICK INDS INC2,081$215Kshares
TFXTELEFLEX INCORPORATED1,755$215Kshares
MSMMSC INDL DIRECT INC2,324$214Kshares
SIGISELECTIVE INS GROUP INC2,641$214Kshares
SBRASABRA HEALTH CARE REIT INC11,436$213Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE2,355$213Kshares
DGRWWISDOMTREE TR2,392$213Kshares
HHYATT HOTELS CORP1,496$212Kshares
TEXTEREX CORP NEW4,125$212Kshares
MOG-AMOOG INC1,004$209Kshares
BPOPPOPULAR INC1,641$208Kshares
HLIHOULIHAN LOKEY INC1,011$208Kshares
LEN-BLENNAR CORP1,727$207Kshares
FLUTFLUTTER ENTMT PLC813$207Kshares
EEEXCELERATE ENERGY INC8,164$206Kshares
THGHANOVER INS GROUP INC1,127$205Kshares
WDFCWD 40 CO1,033$204Kshares
SLMSLM CORP7,343$203Kshares
UEURBAN EDGE PPTYS9,926$203Kshares
TOSTTOAST INC5,565$203Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001082339-26-000002 base2026-02-09acceptance time not in the bulk data set