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COMERICA BANK

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13F filer, CIK 901541, DALLAS, TX

COMERICA BANK reported $23,811,834,723 across 3,687 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 21.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-005245

Period
2025-03-31
Reported value
$23.8B
Holdings
3,687
Top 10 weight
21.78%
New
136
Sold out
125

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGKadded+763,846$53.6M
BLKnew+52,809$50M
QQQadded+47,144$22.1M
DKSadded+101,514$20.5M
IPadded+345,230$18.4M

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
INTRA-CELLULAR THERAPIES INCreduced-209,111-$27.6M
APPreduced-90,880-$24.1M
HYGreduced-257,414-$20.3M
AGGreduced-202,163-$20M
OPCHreduced-561,383-$19.6M

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, Q1 2025

Share positions as resolved from 13F-HR 0000950123-25-005245, largest first. % of portfolio is the value over $23,811,834,723, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,563 shares; 2024Q2: 2,704 shares; 2024Q3: 32,162 shares; 2024Q4: 32,280 shares; 2025Q1: 32,209 shares 32,209$2.44M0.01%-71Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 83,282 shares; 2024Q2: 62,813 shares; 2024Q3: 53,195 shares; 2024Q4: 51,154 shares; 2025Q1: 49,084 shares 49,084$2.43M0.01%-2,070Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,158 shares; 2024Q2: 27,498 shares; 2024Q3: 27,341 shares; 2024Q4: 24,030 shares; 2025Q1: 20,456 shares 20,456$2.42M0.01%-3,574Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 79,358 shares; 2024Q2: 65,831 shares; 2024Q3: 86,018 shares; 2024Q4: 36,497 shares; 2025Q1: 34,084 shares 34,084$2.42M0.01%-2,413Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 83,473 shares; 2024Q2: 85,468 shares; 2024Q3: 78,747 shares; 2024Q4: 97,914 shares; 2025Q1: 94,550 shares 94,550$2.41M0.01%-3,364Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,288 shares; 2024Q2: 14,538 shares; 2024Q3: 25,070 shares; 2024Q4: 40,128 shares; 2025Q1: 40,126 shares 40,126$2.41M0.01%-2Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,377 shares; 2024Q2: 47,496 shares; 2024Q3: 41,331 shares; 2024Q4: 37,380 shares; 2025Q1: 35,624 shares 35,624$2.41M0.01%-1,756Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,464 shares; 2024Q2: 36,451 shares; 2024Q3: 36,287 shares; 2024Q4: 34,381 shares; 2025Q1: 32,747 shares 32,747$2.41M0.01%-1,634Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 199,797 shares; 2024Q2: 93,565 shares; 2024Q3: 91,032 shares; 2024Q4: 84,674 shares; 2025Q1: 83,398 shares 83,398$2.41M0.01%-1,276Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,090 shares; 2024Q2: 28,331 shares; 2024Q3: 26,494 shares; 2024Q4: 21,130 shares; 2025Q1: 20,717 shares 20,717$2.41M0.01%-413Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,123 shares; 2024Q2: 35,554 shares; 2024Q3: 34,629 shares; 2024Q4: 32,602 shares; 2025Q1: 31,652 shares 31,652$2.4M0.01%-950Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 73,916 shares; 2024Q2: 56,710 shares; 2024Q3: 65,892 shares; 2024Q4: 65,166 shares; 2025Q1: 50,609 shares 50,609$2.4M0.01%-14,557Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,604 shares; 2024Q2: 24,024 shares; 2024Q3: 24,402 shares; 2024Q4: 23,994 shares; 2025Q1: 24,418 shares 24,418$2.4M0.01%+424Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 108,997 shares; 2024Q2: 114,297 shares; 2024Q3: 116,491 shares; 2024Q4: 123,991 shares; 2025Q1: 140,999 shares 140,999$2.39M0.01%+17,008Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,164 shares 50,164$2.39M0.01%newTimeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,532 shares; 2024Q2: 28,703 shares; 2024Q3: 29,832 shares; 2024Q4: 29,439 shares; 2025Q1: 18,556 shares 18,556$2.38M0.01%-10,883Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,491 shares; 2024Q2: 15,275 shares; 2024Q3: 15,283 shares; 2024Q4: 8,437 shares; 2025Q1: 17,219 shares 17,219$2.38M0.01%+8,782Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 134,705 shares; 2024Q2: 92,072 shares; 2024Q3: 84,017 shares; 2024Q4: 78,578 shares; 2025Q1: 78,018 shares 78,018$2.38M0.01%-560Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,352 shares; 2024Q2: 36,913 shares; 2024Q3: 36,483 shares; 2024Q4: 36,031 shares; 2025Q1: 35,173 shares 35,173$2.38M0.01%-858Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,722 shares; 2024Q2: 45,429 shares; 2024Q3: 37,910 shares; 2024Q4: 37,318 shares; 2025Q1: 33,702 shares 33,702$2.37M0.01%-3,616Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,573 shares; 2024Q2: 9,680 shares; 2024Q3: 9,307 shares; 2024Q4: 9,752 shares; 2025Q1: 9,578 shares 9,578$2.37M0.01%-174Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,927 shares 68,927$2.36M0.01%newTimeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,529 shares; 2024Q2: 24,088 shares; 2024Q3: 25,400 shares; 2024Q4: 25,323 shares; 2025Q1: 34,317 shares 34,317$2.36M0.01%+8,994Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,402 shares; 2024Q2: 34,474 shares; 2024Q3: 30,534 shares; 2024Q4: 119,471 shares; 2025Q1: 118,421 shares 118,421$2.34M0.01%-1,050Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 172,569 shares; 2024Q2: 118,946 shares; 2024Q3: 115,887 shares; 2024Q4: 115,716 shares; 2025Q1: 92,660 shares 92,660$2.34M0.01%-23,056Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,929 shares; 2024Q2: 33,803 shares; 2024Q3: 29,960 shares; 2024Q4: 29,108 shares; 2025Q1: 28,126 shares 28,126$2.34M0.01%-982Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,758 shares; 2024Q2: 20,111 shares; 2024Q3: 18,273 shares; 2024Q4: 17,298 shares; 2025Q1: 13,043 shares 13,043$2.34M0.01%-4,255Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,363 shares; 2024Q2: 25,563 shares; 2024Q3: 24,985 shares; 2024Q4: 34,412 shares; 2025Q1: 32,251 shares 32,251$2.34M0.01%-2,161Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,529 shares; 2024Q2: 46,225 shares; 2024Q3: 46,653 shares; 2024Q4: 47,055 shares; 2025Q1: 34,406 shares 34,406$2.33M0.01%-12,649Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,885 shares; 2024Q2: 36,945 shares; 2024Q3: 35,341 shares; 2024Q4: 40,215 shares; 2025Q1: 42,676 shares 42,676$2.33M0.01%+2,461Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 71,101 shares; 2024Q2: 64,058 shares; 2024Q3: 55,802 shares; 2024Q4: 79,075 shares; 2025Q1: 79,083 shares 79,083$2.33M0.01%+8Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,978 shares; 2024Q2: 38,254 shares; 2024Q3: 32,811 shares; 2024Q4: 31,036 shares; 2025Q1: 30,027 shares 30,027$2.33M0.01%-1,009Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 35,457 shares; 2024Q4: 39,723 shares; 2025Q1: 103,239 shares 103,239$2.33M0.01%+63,516Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,394 shares; 2024Q2: 15,231 shares; 2024Q3: 15,508 shares; 2024Q4: 17,603 shares; 2025Q1: 16,745 shares 16,745$2.31M0.01%-858Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 156,182 shares; 2024Q2: 146,224 shares; 2024Q3: 104,323 shares; 2024Q4: 66,117 shares; 2025Q1: 64,313 shares 64,313$2.31M0.01%-1,804Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,543 shares; 2024Q2: 30,697 shares; 2024Q3: 27,583 shares; 2024Q4: 25,898 shares; 2025Q1: 25,464 shares 25,464$2.3M0.01%-434Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,608 shares; 2024Q2: 8,738 shares; 2024Q3: 2,673 shares; 2024Q4: 3,693 shares; 2025Q1: 5,500 shares 5,500$2.3M0.01%+1,807Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,675 shares; 2024Q2: 41,774 shares; 2024Q3: 40,780 shares; 2024Q4: 40,880 shares; 2025Q1: 26,806 shares 26,806$2.3M0.01%-14,074Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,365 shares; 2024Q2: 54,029 shares; 2024Q3: 76,421 shares; 2024Q4: 103,337 shares; 2025Q1: 102,630 shares 102,630$2.3M0.01%-707Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 226,883 shares; 2024Q2: 143,675 shares; 2024Q3: 125,957 shares; 2024Q4: 122,874 shares; 2025Q1: 75,873 shares 75,873$2.3M0.01%-47,001Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,622 shares; 2024Q2: 18,562 shares; 2024Q3: 16,682 shares; 2024Q4: 16,173 shares; 2025Q1: 14,752 shares 14,752$2.29M0.01%-1,421Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,485 shares; 2024Q2: 38,881 shares; 2024Q3: 36,628 shares; 2024Q4: 44,809 shares; 2025Q1: 44,758 shares 44,758$2.29M0.01%-51Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 197,875 shares; 2024Q2: 168,545 shares; 2024Q3: 216,211 shares; 2024Q4: 210,860 shares; 2025Q1: 322,156 shares 322,156$2.28M0.01%+111,296Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,205 shares; 2024Q2: 32,128 shares; 2024Q3: 28,322 shares; 2024Q4: 27,652 shares; 2025Q1: 19,471 shares 19,471$2.27M0.01%-8,181Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,228 shares; 2024Q2: 22,079 shares; 2024Q3: 19,368 shares; 2024Q4: 22,005 shares; 2025Q1: 21,781 shares 21,781$2.26M0.01%-224Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,943 shares; 2024Q2: 5,957 shares; 2024Q3: 6,909 shares; 2024Q4: 13,818 shares; 2025Q1: 65,834 shares 65,834$2.26M0.01%+52,016Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,758 shares; 2024Q2: 59,995 shares; 2024Q3: 63,944 shares; 2024Q4: 64,615 shares; 2025Q1: 58,158 shares 58,158$2.25M0.01%-6,457Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,351 shares; 2024Q2: 23,530 shares; 2024Q3: 23,591 shares; 2024Q4: 24,229 shares; 2025Q1: 24,893 shares 24,893$2.24M0.01%+664Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,505 shares; 2024Q2: 2,629 shares; 2024Q3: 71,766 shares; 2024Q4: 71,598 shares; 2025Q1: 114,429 shares 114,429$2.24M0.01%+42,831Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,197 shares; 2024Q2: 30,537 shares; 2024Q3: 25,015 shares; 2024Q4: 28,454 shares; 2025Q1: 22,336 shares 22,336$2.24M0.01%-6,118Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,518 shares; 2024Q2: 21,035 shares; 2024Q3: 22,435 shares; 2024Q4: 28,572 shares; 2025Q1: 28,477 shares 28,477$2.24M0.01%-95Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,859 shares; 2024Q2: 21,129 shares; 2024Q3: 24,838 shares; 2024Q4: 67,773 shares; 2025Q1: 68,798 shares 68,798$2.24M0.01%+1,025Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,591 shares; 2024Q2: 1,216 shares; 2024Q3: 812 shares; 2024Q4: 56,710 shares; 2025Q1: 120,811 shares 120,811$2.22M0.01%+64,101Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 178,528 shares; 2024Q2: 127,962 shares; 2024Q3: 105,725 shares; 2024Q4: 93,761 shares; 2025Q1: 69,910 shares 69,910$2.2M0.01%-23,851Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 62,377 shares; 2024Q2: 62,168 shares; 2024Q3: 59,874 shares; 2024Q4: 59,283 shares; 2025Q1: 61,362 shares 61,362$2.19M0.01%+2,079Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 177,530 shares; 2024Q2: 167,015 shares; 2024Q3: 159,863 shares; 2024Q4: 240,307 shares; 2025Q1: 194,783 shares 194,783$2.19M0.01%-45,524Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,694 shares; 2024Q2: 26,974 shares; 2024Q3: 29,734 shares; 2024Q4: 31,412 shares; 2025Q1: 32,952 shares 32,952$2.18M0.01%+1,540Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,011 shares; 2024Q2: 24,705 shares; 2024Q3: 23,098 shares; 2024Q4: 22,694 shares; 2025Q1: 25,666 shares 25,666$2.18M0.01%+2,972Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,855 shares; 2024Q2: 11,294 shares; 2024Q3: 16,411 shares; 2024Q4: 52,438 shares; 2025Q1: 95,035 shares 95,035$2.18M0.01%+42,597Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,416 shares; 2024Q2: 59,997 shares; 2024Q3: 38,954 shares; 2024Q4: 33,614 shares; 2025Q1: 32,985 shares 32,985$2.18M0.01%-629Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 197,346 shares; 2024Q2: 180,414 shares; 2024Q3: 193,593 shares; 2024Q4: 38,123 shares; 2025Q1: 38,758 shares 38,758$2.18M0.01%+635Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,635 shares; 2024Q2: 41,293 shares; 2024Q3: 40,304 shares; 2024Q4: 42,752 shares; 2025Q1: 24,068 shares 24,068$2.17M0.01%-18,684Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 154,279 shares; 2024Q2: 78,563 shares; 2024Q3: 136,863 shares; 2024Q4: 352,803 shares; 2025Q1: 245,490 shares 245,490$2.17M0.01%-107,313Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,184 shares; 2024Q2: 36,130 shares; 2024Q3: 30,707 shares; 2024Q4: 25,752 shares; 2025Q1: 62,031 shares 62,031$2.16M0.01%+36,279Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,191 shares; 2024Q2: 50,912 shares; 2024Q3: 43,632 shares; 2024Q4: 42,073 shares; 2025Q1: 44,294 shares 44,294$2.16M0.01%+2,221Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,259 shares; 2024Q2: 42,826 shares; 2024Q3: 42,585 shares; 2024Q4: 43,155 shares; 2025Q1: 43,022 shares 43,022$2.16M0.01%-133Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,204 shares; 2024Q2: 67,130 shares; 2024Q3: 65,390 shares; 2024Q4: 66,471 shares; 2025Q1: 9,589 shares 9,589$2.16M0.01%-56,882Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 111,923 shares; 2024Q2: 31,381 shares; 2024Q3: 23,560 shares; 2024Q4: 25,873 shares; 2025Q1: 26,914 shares 26,914$2.16M0.01%+1,041Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 103,973 shares; 2024Q2: 109,841 shares; 2024Q3: 121,865 shares; 2024Q4: 121,029 shares; 2025Q1: 13,843 shares 13,843$2.14M0.01%-107,186Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,770 shares; 2024Q2: 175,353 shares; 2024Q3: 185,421 shares; 2024Q4: 53,415 shares; 2025Q1: 53,901 shares 53,901$2.14M0.01%+486Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,069 shares; 2024Q2: 14,848 shares; 2024Q3: 15,438 shares; 2024Q4: 31,298 shares; 2025Q1: 29,917 shares 29,917$2.14M0.01%-1,381Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,731 shares; 2024Q2: 42,401 shares; 2024Q3: 39,441 shares; 2024Q4: 44,030 shares; 2025Q1: 46,124 shares 46,124$2.14M0.01%+2,094Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,164 shares; 2024Q2: 19,466 shares; 2024Q3: 19,182 shares; 2024Q4: 16,980 shares; 2025Q1: 16,195 shares 16,195$2.13M0.01%-785Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,452 shares; 2024Q2: 8,921 shares; 2024Q3: 8,475 shares; 2024Q4: 8,461 shares; 2025Q1: 10,083 shares 10,083$2.13M0.01%+1,622Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,546 shares; 2024Q2: 18,823 shares; 2024Q3: 18,735 shares; 2024Q4: 18,924 shares; 2025Q1: 19,440 shares 19,440$2.12M0.01%+516Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 56,822 shares; 2024Q2: 32,053 shares; 2024Q3: 28,219 shares; 2024Q4: 30,474 shares; 2025Q1: 23,005 shares 23,005$2.11M0.01%-7,469Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,753 shares; 2024Q2: 31,258 shares; 2024Q3: 26,772 shares; 2024Q4: 25,563 shares; 2025Q1: 24,448 shares 24,448$2.11M0.01%-1,115Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,629 shares; 2024Q2: 18,154 shares; 2024Q3: 17,503 shares; 2024Q4: 17,729 shares; 2025Q1: 16,426 shares 16,426$2.1M0.01%-1,303Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,626 shares; 2024Q2: 44,083 shares; 2024Q3: 50,394 shares; 2024Q4: 69,497 shares; 2025Q1: 84,392 shares 84,392$2.1M0.01%+14,895Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 77,183 shares; 2024Q2: 62,536 shares; 2024Q3: 75,111 shares; 2024Q4: 43,605 shares; 2025Q1: 38,092 shares 38,092$2.09M0.01%-5,513Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 140,957 shares; 2024Q2: 92,666 shares; 2024Q3: 79,021 shares; 2024Q4: 73,523 shares; 2025Q1: 70,871 shares 70,871$2.08M0.01%-2,652Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,082 shares; 2024Q2: 90,190 shares; 2024Q3: 81,197 shares; 2024Q4: 79,517 shares; 2025Q1: 34,662 shares 34,662$2.08M0.01%-44,855Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,077 shares; 2024Q2: 28,750 shares; 2024Q3: 31,188 shares; 2024Q4: 38,372 shares; 2025Q1: 41,094 shares 41,094$2.08M0.01%+2,722Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,859 shares; 2024Q2: 38,870 shares; 2024Q3: 35,623 shares; 2024Q4: 13,049 shares; 2025Q1: 13,792 shares 13,792$2.07M0.01%+743Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,402 shares; 2024Q2: 1,168 shares; 2024Q3: 1,637 shares; 2024Q4: 1,564 shares; 2025Q1: 1,525 shares 1,525$2.06M0.01%-39Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,916 shares; 2024Q2: 33,832 shares; 2024Q3: 51,442 shares; 2024Q4: 63,916 shares; 2025Q1: 61,880 shares 61,880$2.06M0.01%-2,036Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,916 shares; 2024Q2: 26,832 shares; 2024Q3: 24,955 shares; 2024Q4: 23,359 shares; 2025Q1: 22,804 shares 22,804$2.06M0.01%-555Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 141,945 shares; 2024Q2: 60,894 shares; 2024Q3: 54,118 shares; 2024Q4: 16,939 shares; 2025Q1: 90,870 shares 90,870$2.05M0.01%+73,931Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,842 shares; 2024Q2: 25,395 shares; 2024Q3: 13,719 shares; 2024Q4: 12,719 shares; 2025Q1: 12,921 shares 12,921$2.05M0.01%+202Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,685 shares; 2024Q2: 32,562 shares; 2024Q3: 31,661 shares; 2024Q4: 31,699 shares; 2025Q1: 31,378 shares 31,378$2.05M0.01%-321Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,557 shares; 2024Q2: 43,203 shares; 2024Q3: 41,387 shares; 2024Q4: 41,363 shares; 2025Q1: 38,322 shares 38,322$2.04M0.01%-3,041Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,757 shares; 2024Q2: 7,591 shares; 2024Q3: 7,447 shares; 2024Q4: 9,103 shares; 2025Q1: 9,248 shares 9,248$2.04M0.01%+145Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,636 shares; 2024Q2: 13,164 shares; 2024Q3: 13,788 shares; 2024Q4: 8,924 shares; 2025Q1: 10,566 shares 10,566$2.04M0.01%+1,642Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 50,690 shares; 2024Q2: 47,660 shares; 2024Q3: 43,916 shares; 2024Q4: 40,413 shares; 2025Q1: 36,020 shares 36,020$2.04M0.01%-4,393Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67,680 shares; 2024Q2: 68,019 shares; 2024Q3: 59,140 shares; 2024Q4: 87,674 shares; 2025Q1: 86,937 shares 86,937$2.04M0.01%-737Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 28,301 shares; 2025Q1: 169,068 shares 169,068$2.03M0.01%+140,767Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 91,371 shares; 2024Q2: 92,134 shares; 2024Q3: 215,907 shares; 2024Q4: 202,167 shares; 2025Q1: 192,047 shares 192,047$2.03M0.01%-10,120Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,253 shares; 2024Q2: 45,402 shares; 2024Q3: 40,672 shares; 2024Q4: 42,858 shares; 2025Q1: 42,834 shares 42,834$2.02M0.01%-24Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,815 shares; 2024Q2: 34,285 shares; 2024Q3: 36,334 shares; 2024Q4: 41,135 shares; 2025Q1: 39,328 shares 39,328$2.02M0.01%-1,807Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,548 shares; 2024Q2: 32,183 shares; 2024Q3: 36,110 shares; 2024Q4: 34,934 shares; 2025Q1: 37,565 shares 37,565$2.02M0.01%+2,631Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,881 shares; 2024Q2: 21,121 shares; 2024Q3: 31,452 shares; 2024Q4: 27,172 shares; 2025Q1: 24,186 shares 24,186$2.02M0.01%-2,986Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,272 shares; 2024Q2: 44,660 shares; 2024Q3: 43,361 shares; 2024Q4: 39,702 shares; 2025Q1: 39,845 shares 39,845$2.02M0.01%+143Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,774 shares; 2024Q2: 23,707 shares; 2024Q3: 23,603 shares; 2024Q4: 22,153 shares; 2025Q1: 21,878 shares 21,878$2.01M0.01%-275Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,520 shares; 2024Q2: 21,576 shares; 2024Q3: 20,611 shares; 2024Q4: 22,591 shares; 2025Q1: 21,011 shares 21,011$2.01M0.01%-1,580Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,340 shares; 2024Q2: 6,035 shares; 2024Q3: 5,626 shares; 2024Q4: 6,443 shares; 2025Q1: 9,837 shares 9,837$2.01M0.01%+3,394Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,429 shares; 2024Q2: 11,788 shares; 2024Q3: 11,076 shares; 2024Q4: 50,666 shares; 2025Q1: 48,981 shares 48,981$2.01M0.01%-1,685Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,722 shares; 2024Q2: 44,350 shares; 2024Q3: 59,882 shares; 2024Q4: 57,248 shares; 2025Q1: 51,149 shares 51,149$2.01M0.01%-6,099Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,099 shares; 2024Q2: 41,414 shares; 2024Q3: 36,078 shares; 2024Q4: 28,318 shares; 2025Q1: 41,651 shares 41,651$2M0.01%+13,333Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,510 shares; 2024Q2: 14,778 shares; 2024Q3: 13,179 shares; 2024Q4: 12,555 shares; 2025Q1: 11,900 shares 11,900$2M0.01%-655Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,555 shares; 2024Q2: 20,047 shares; 2024Q3: 19,757 shares; 2024Q4: 19,178 shares; 2025Q1: 18,812 shares 18,812$1.99M0.01%-366Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 0 shares; 2024Q3: 4,773 shares; 2024Q4: 8,812 shares; 2025Q1: 61,619 shares 61,619$1.99M0.01%+52,807Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,401 shares; 2024Q2: 29,716 shares; 2024Q3: 36,462 shares; 2024Q4: 38,501 shares; 2025Q1: 30,960 shares 30,960$1.99M0.01%-7,541Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 73,836 shares; 2024Q2: 73,098 shares; 2024Q3: 75,603 shares; 2024Q4: 67,512 shares; 2025Q1: 31,267 shares 31,267$1.99M0.01%-36,245Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,591 shares; 2024Q2: 28,480 shares; 2024Q3: 21,512 shares; 2024Q4: 19,070 shares; 2025Q1: 17,616 shares 17,616$1.99M0.01%-1,454Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 85,623 shares; 2024Q2: 67,497 shares; 2024Q3: 66,951 shares; 2024Q4: 73,130 shares; 2025Q1: 81,827 shares 81,827$1.98M0.01%+8,697Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 86,228 shares; 2024Q2: 1,304,258 shares; 2024Q3: 1,251,242 shares; 2024Q4: 54,475 shares; 2025Q1: 54,648 shares 54,648$1.98M0.01%+173Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,377 shares; 2024Q2: 55,235 shares; 2024Q3: 58,127 shares; 2024Q4: 68,804 shares; 2025Q1: 69,180 shares 69,180$1.98M0.01%+376Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 119,820 shares; 2024Q2: 102,592 shares; 2024Q3: 228,764 shares; 2024Q4: 75,415 shares; 2025Q1: 52,574 shares 52,574$1.97M0.01%-22,841Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,853 shares; 2024Q2: 29,054 shares; 2024Q3: 17,553 shares; 2024Q4: 16,905 shares; 2025Q1: 16,701 shares 16,701$1.97M0.01%-204Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 72,980 shares; 2024Q2: 67,276 shares; 2024Q3: 75,547 shares; 2024Q4: 75,852 shares; 2025Q1: 75,053 shares 75,053$1.97M0.01%-799Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 110,691 shares; 2024Q2: 118,260 shares; 2024Q3: 114,378 shares; 2024Q4: 121,003 shares; 2025Q1: 120,803 shares 120,803$1.97M0.01%-200Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,094 shares; 2024Q2: 30,785 shares; 2024Q3: 27,610 shares; 2024Q4: 26,919 shares; 2025Q1: 28,640 shares 28,640$1.95M0.01%+1,721Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 52,719 shares; 2024Q3: 52,014 shares; 2024Q4: 64,223 shares; 2025Q1: 62,910 shares 62,910$1.95M0.01%-1,313Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,429 shares; 2024Q2: 34,496 shares; 2024Q3: 34,945 shares; 2024Q4: 44,041 shares; 2025Q1: 39,642 shares 39,642$1.95M0.01%-4,399Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,088 shares; 2024Q2: 10,820 shares; 2024Q3: 14,566 shares; 2024Q4: 14,064 shares; 2025Q1: 26,696 shares 26,696$1.95M0.01%+12,632Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,042 shares; 2024Q2: 12,645 shares; 2024Q3: 9,275 shares; 2024Q4: 9,087 shares; 2025Q1: 8,750 shares 8,750$1.94M0.01%-337Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,126 shares 25,126$1.94M0.01%newTimeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,513 shares; 2024Q2: 33,002 shares; 2024Q3: 32,085 shares; 2024Q4: 53,777 shares; 2025Q1: 46,173 shares 46,173$1.93M0.01%-7,604Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,931 shares; 2024Q2: 47,626 shares; 2024Q3: 46,434 shares; 2024Q4: 53,964 shares; 2025Q1: 37,264 shares 37,264$1.93M0.01%-16,700Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,074 shares; 2024Q2: 69,357 shares; 2024Q3: 71,233 shares; 2024Q4: 75,348 shares; 2025Q1: 97,558 shares 97,558$1.93M0.01%+22,210Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 93,481 shares; 2024Q2: 170,442 shares; 2024Q3: 159,781 shares; 2024Q4: 145,019 shares; 2025Q1: 124,008 shares 124,008$1.92M0.01%-21,011Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,230 shares; 2024Q2: 38,569 shares; 2024Q3: 35,796 shares; 2024Q4: 32,735 shares; 2025Q1: 31,689 shares 31,689$1.92M0.01%-1,046Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 116,773 shares; 2024Q2: 95,363 shares; 2024Q3: 100,171 shares; 2024Q4: 98,571 shares; 2025Q1: 73,552 shares 73,552$1.92M0.01%-25,019Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 92,039 shares; 2024Q2: 103,372 shares; 2024Q3: 43,311 shares; 2024Q4: 40,659 shares; 2025Q1: 64,737 shares 64,737$1.92M0.01%+24,078Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,514 shares; 2024Q2: 17,147 shares; 2024Q3: 16,476 shares; 2024Q4: 13,246 shares; 2025Q1: 12,728 shares 12,728$1.92M0.01%-518Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,038 shares; 2024Q2: 24,878 shares; 2024Q3: 25,756 shares; 2024Q4: 24,716 shares; 2025Q1: 25,981 shares 25,981$1.91M0.01%+1,265Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 79,813 shares; 2024Q2: 60,819 shares; 2024Q3: 54,702 shares; 2024Q4: 55,333 shares; 2025Q1: 36,471 shares 36,471$1.91M0.01%-18,862Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,006 shares; 2024Q2: 57,312 shares; 2024Q3: 66,561 shares; 2024Q4: 70,471 shares; 2025Q1: 71,263 shares 71,263$1.91M0.01%+792Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,527 shares; 2024Q2: 16,584 shares; 2024Q3: 16,267 shares; 2024Q4: 14,879 shares; 2025Q1: 14,369 shares 14,369$1.91M0.01%-510Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 84,505 shares; 2024Q2: 96,372 shares; 2024Q3: 80,831 shares; 2024Q4: 80,065 shares; 2025Q1: 74,759 shares 74,759$1.91M0.01%-5,306Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,674 shares; 2024Q2: 20,515 shares; 2024Q3: 17,843 shares; 2024Q4: 16,123 shares; 2025Q1: 15,528 shares 15,528$1.9M0.01%-595Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,233 shares; 2024Q2: 33,872 shares; 2024Q3: 30,917 shares; 2024Q4: 29,594 shares; 2025Q1: 18,812 shares 18,812$1.9M0.01%-10,782Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 55,446 shares; 2024Q2: 51,257 shares; 2024Q3: 43,642 shares; 2024Q4: 41,005 shares; 2025Q1: 53,121 shares 53,121$1.89M0.01%+12,116Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 95,476 shares; 2024Q2: 97,375 shares; 2024Q3: 22,020 shares; 2024Q4: 21,205 shares; 2025Q1: 20,641 shares 20,641$1.89M0.01%-564Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,503 shares; 2024Q2: 30,928 shares; 2024Q3: 30,275 shares; 2024Q4: 22,852 shares; 2025Q1: 28,730 shares 28,730$1.89M0.01%+5,878Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 147,683 shares; 2024Q2: 136,165 shares; 2024Q3: 118,959 shares; 2024Q4: 107,692 shares; 2025Q1: 104,939 shares 104,939$1.89M0.01%-2,753Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,973 shares; 2024Q2: 20,388 shares; 2024Q3: 23,271 shares; 2024Q4: 24,175 shares; 2025Q1: 41,039 shares 41,039$1.89M0.01%+16,864Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,234 shares; 2024Q2: 20,353 shares; 2024Q3: 19,376 shares; 2024Q4: 25,569 shares; 2025Q1: 27,681 shares 27,681$1.89M0.01%+2,112Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 400,000 shares; 2024Q2: 350,000 shares; 2024Q3: 350,000 shares; 2024Q4: 350,000 shares; 2025Q1: 350,000 shares 350,000$1.89M0.01%0Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 92,952 shares; 2024Q2: 86,732 shares; 2024Q3: 75,984 shares; 2024Q4: 110,368 shares; 2025Q1: 111,500 shares 111,500$1.89M0.01%+1,132Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 176,535 shares; 2024Q2: 109,728 shares; 2024Q3: 108,054 shares; 2024Q4: 88,972 shares; 2025Q1: 89,616 shares 89,616$1.88M0.01%+644Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,956 shares; 2024Q2: 49,196 shares; 2024Q3: 50,071 shares; 2024Q4: 42,280 shares; 2025Q1: 45,001 shares 45,001$1.88M0.01%+2,721Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,691 shares; 2024Q2: 24,686 shares; 2024Q3: 24,145 shares; 2024Q4: 23,823 shares; 2025Q1: 23,420 shares 23,420$1.88M0.01%-403Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 171,000 shares; 2024Q2: 176,067 shares; 2024Q3: 225,980 shares; 2024Q4: 256,583 shares; 2025Q1: 258,123 shares 258,123$1.88M0.01%+1,540
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 122,304 shares; 2024Q2: 112,023 shares; 2024Q3: 110,676 shares; 2024Q4: 107,965 shares; 2025Q1: 105,811 shares 105,811$1.87M0.01%-2,154Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 81,817 shares; 2024Q2: 27,427 shares; 2024Q3: 10,106 shares; 2024Q4: 9,879 shares; 2025Q1: 14,616 shares 14,616$1.87M0.01%+4,737Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,830 shares; 2024Q2: 9,395 shares; 2024Q3: 9,103 shares; 2024Q4: 9,020 shares; 2025Q1: 9,052 shares 9,052$1.87M0.01%+32Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 334 shares; 2024Q2: 341 shares; 2024Q3: 3,443 shares; 2024Q4: 5,377 shares; 2025Q1: 16,712 shares 16,712$1.86M0.01%+11,335Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,151 shares; 2024Q2: 18,951 shares; 2024Q3: 16,642 shares; 2024Q4: 16,588 shares; 2025Q1: 15,428 shares 15,428$1.86M0.01%-1,160Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,563 shares; 2024Q2: 13,425 shares; 2024Q3: 11,627 shares; 2024Q4: 10,987 shares; 2025Q1: 10,747 shares 10,747$1.86M0.01%-240Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,833 shares; 2024Q2: 16,454 shares; 2024Q3: 16,882 shares; 2024Q4: 14,800 shares; 2025Q1: 14,686 shares 14,686$1.86M0.01%-114Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,025 shares; 2024Q2: 39,717 shares; 2024Q3: 37,354 shares; 2024Q4: 36,411 shares; 2025Q1: 65,431 shares 65,431$1.85M0.01%+29,020Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 80,349 shares; 2024Q2: 72,884 shares; 2024Q3: 74,757 shares; 2024Q4: 79,255 shares; 2025Q1: 97,463 shares 97,463$1.85M0.01%+18,208Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,587 shares; 2024Q2: 15,228 shares; 2024Q3: 13,160 shares; 2024Q4: 13,943 shares; 2025Q1: 20,663 shares 20,663$1.84M0.01%+6,720Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,747 shares; 2024Q2: 20,264 shares; 2024Q3: 17,203 shares; 2024Q4: 16,504 shares; 2025Q1: 16,727 shares 16,727$1.84M0.01%+223Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,657 shares; 2024Q2: 22,183 shares; 2024Q3: 20,327 shares; 2024Q4: 18,587 shares; 2025Q1: 17,242 shares 17,242$1.84M0.01%-1,345Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 169,434 shares; 2024Q2: 174,194 shares; 2024Q3: 192,185 shares; 2024Q4: 153,906 shares; 2025Q1: 147,668 shares 147,668$1.83M0.01%-6,238Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,715 shares; 2024Q2: 46,501 shares; 2024Q3: 45,653 shares; 2024Q4: 46,717 shares; 2025Q1: 45,312 shares 45,312$1.83M0.01%-1,405Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,016 shares; 2024Q2: 11,191 shares; 2024Q3: 13,162 shares; 2024Q4: 33,615 shares; 2025Q1: 34,852 shares 34,852$1.83M0.01%+1,237Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,146 shares; 2024Q2: 21,109 shares; 2024Q3: 44,595 shares; 2024Q4: 40,472 shares; 2025Q1: 38,605 shares 38,605$1.82M0.01%-1,867Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,906 shares; 2024Q2: 23,114 shares; 2024Q3: 25,747 shares; 2024Q4: 24,998 shares; 2025Q1: 31,690 shares 31,690$1.82M0.01%+6,692Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 75,154 shares; 2024Q2: 72,160 shares; 2024Q3: 69,632 shares; 2024Q4: 74,145 shares; 2025Q1: 31,228 shares 31,228$1.81M0.01%-42,917Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 112,052 shares; 2024Q2: 122,792 shares; 2024Q3: 112,603 shares; 2024Q4: 121,851 shares; 2025Q1: 104,911 shares 104,911$1.81M0.01%-16,940Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,945 shares; 2024Q2: 3,560 shares; 2024Q3: 3,620 shares; 2024Q4: 3,569 shares; 2025Q1: 3,484 shares 3,484$1.81M0.01%-85Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,977 shares; 2024Q2: 21,373 shares; 2024Q3: 33,907 shares; 2024Q4: 37,810 shares; 2025Q1: 32,530 shares 32,530$1.81M0.01%-5,280Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,416 shares; 2024Q2: 14,019 shares; 2024Q3: 17,361 shares; 2024Q4: 20,236 shares; 2025Q1: 19,731 shares 19,731$1.81M0.01%-505Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,667 shares; 2024Q2: 26,709 shares; 2024Q3: 25,994 shares; 2024Q4: 25,390 shares; 2025Q1: 21,773 shares 21,773$1.8M0.01%-3,617Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 66,217 shares; 2024Q2: 63,523 shares; 2024Q3: 54,809 shares; 2024Q4: 52,487 shares; 2025Q1: 51,861 shares 51,861$1.8M0.01%-626Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,816 shares; 2024Q2: 11,905 shares; 2024Q3: 13,169 shares; 2024Q4: 21,837 shares; 2025Q1: 21,250 shares 21,250$1.8M0.01%-587Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,912 shares; 2024Q2: 24,204 shares; 2024Q3: 25,956 shares; 2024Q4: 23,893 shares; 2025Q1: 24,938 shares 24,938$1.8M0.01%+1,045Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,253 shares; 2024Q2: 72,128 shares; 2024Q3: 66,257 shares; 2024Q4: 25,468 shares; 2025Q1: 24,852 shares 24,852$1.8M0.01%-616Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 85,081 shares; 2024Q2: 61,422 shares; 2024Q3: 63,758 shares; 2024Q4: 67,245 shares; 2025Q1: 57,959 shares 57,959$1.79M0.01%-9,286Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 46,634 shares; 2024Q4: 46,728 shares; 2025Q1: 45,303 shares 45,303$1.79M0.01%-1,425Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 64,613 shares; 2024Q2: 35,724 shares; 2024Q3: 33,975 shares; 2024Q4: 54,715 shares; 2025Q1: 56,945 shares 56,945$1.78M0.01%+2,230Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,408 shares; 2024Q2: 27,845 shares; 2024Q3: 24,625 shares; 2024Q4: 23,947 shares; 2025Q1: 23,469 shares 23,469$1.77M0.01%-478Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,835 shares; 2024Q2: 11,350 shares; 2024Q3: 16,861 shares; 2024Q4: 16,731 shares; 2025Q1: 29,048 shares 29,048$1.77M0.01%+12,317Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,856 shares; 2024Q2: 10,929 shares; 2024Q3: 10,658 shares; 2024Q4: 10,522 shares; 2025Q1: 10,935 shares 10,935$1.77M0.01%+413Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 51,120 shares; 2024Q2: 38,485 shares; 2024Q3: 40,336 shares; 2024Q4: 49,560 shares; 2025Q1: 46,219 shares 46,219$1.77M0.01%-3,341Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 181,559 shares; 2024Q2: 145,100 shares; 2024Q3: 135,184 shares; 2024Q4: 79,376 shares; 2025Q1: 176,476 shares 176,476$1.76M0.01%+97,100Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,336 shares; 2024Q2: 34,207 shares; 2024Q3: 30,176 shares; 2024Q4: 28,464 shares; 2025Q1: 27,318 shares 27,318$1.74M0.01%-1,146Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 88,642 shares; 2024Q2: 87,478 shares; 2024Q3: 87,927 shares; 2024Q4: 35,864 shares; 2025Q1: 36,597 shares 36,597$1.74M0.01%+733Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,978 shares; 2024Q2: 23,327 shares; 2024Q3: 23,045 shares; 2024Q4: 21,420 shares; 2025Q1: 21,629 shares 21,629$1.74M0.01%+209Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,884 shares; 2024Q2: 17,311 shares; 2024Q3: 12,670 shares; 2024Q4: 83,669 shares; 2025Q1: 88,554 shares 88,554$1.74M0.01%+4,885Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 104,389 shares; 2024Q2: 101,519 shares; 2024Q3: 93,562 shares; 2024Q4: 59,709 shares; 2025Q1: 58,238 shares 58,238$1.74M0.01%-1,471Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,322 shares; 2024Q2: 46,290 shares; 2024Q3: 40,928 shares; 2024Q4: 39,455 shares; 2025Q1: 39,234 shares 39,234$1.73M0.01%-221Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,649 shares; 2024Q2: 20,008 shares; 2024Q3: 19,431 shares; 2024Q4: 18,340 shares; 2025Q1: 18,445 shares 18,445$1.73M0.01%+105Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,086 shares; 2024Q2: 5,702 shares; 2024Q3: 4,689 shares; 2024Q4: 4,623 shares; 2025Q1: 7,376 shares 7,376$1.73M0.01%+2,753Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 910 shares; 2024Q2: 908 shares; 2024Q3: 786 shares; 2024Q4: 18,674 shares; 2025Q1: 18,219 shares 18,219$1.73M0.01%-455Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,379 shares; 2024Q2: 7,173 shares; 2024Q3: 7,252 shares; 2024Q4: 7,468 shares; 2025Q1: 5,282 shares 5,282$1.72M0.01%-2,186Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,995 shares; 2024Q2: 15,776 shares; 2024Q3: 16,985 shares; 2024Q4: 17,478 shares; 2025Q1: 8,781 shares 8,781$1.71M0.01%-8,697Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 126,713 shares; 2024Q2: 210,778 shares; 2024Q3: 209,367 shares; 2024Q4: 114,735 shares; 2025Q1: 114,292 shares 114,292$1.7M0.01%-443Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,465 shares; 2024Q2: 17,542 shares; 2024Q3: 16,846 shares; 2024Q4: 16,697 shares; 2025Q1: 16,241 shares 16,241$1.7M0.01%-456Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 56,336 shares; 2024Q2: 55,897 shares; 2024Q3: 73,830 shares; 2024Q4: 75,817 shares; 2025Q1: 90,920 shares 90,920$1.7M0.01%+15,103Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,025 shares; 2024Q2: 43,302 shares; 2024Q3: 58,505 shares; 2024Q4: 63,942 shares; 2025Q1: 88,086 shares 88,086$1.7M0.01%+24,144Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,645 shares; 2024Q2: 20,763 shares; 2024Q3: 41,909 shares; 2024Q4: 77,670 shares; 2025Q1: 85,291 shares 85,291$1.69M0.01%+7,621Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 810 shares; 2024Q2: 823 shares; 2024Q3: 31,657 shares; 2024Q4: 30,246 shares; 2025Q1: 37,497 shares 37,497$1.69M0.01%+7,251
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,190 shares; 2024Q2: 16,510 shares; 2024Q3: 16,510 shares; 2024Q4: 16,488 shares; 2025Q1: 17,044 shares 17,044$1.69M0.01%+556Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,175 shares; 2024Q2: 22,265 shares; 2024Q3: 18,254 shares; 2024Q4: 17,220 shares; 2025Q1: 15,851 shares 15,851$1.68M0.01%-1,369Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 73,498 shares; 2024Q2: 83,057 shares; 2024Q3: 83,126 shares; 2024Q4: 69,447 shares; 2025Q1: 70,489 shares 70,489$1.68M0.01%+1,042Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,409 shares; 2024Q2: 31,082 shares; 2024Q3: 30,441 shares; 2024Q4: 29,916 shares; 2025Q1: 29,152 shares 29,152$1.68M0.01%-764Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,131 shares; 2024Q2: 50,053 shares; 2024Q3: 43,958 shares; 2024Q4: 43,267 shares; 2025Q1: 42,775 shares 42,775$1.67M0.01%-492Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,430 shares; 2024Q2: 30,893 shares; 2024Q3: 30,851 shares; 2024Q4: 24,807 shares; 2025Q1: 24,277 shares 24,277$1.67M0.01%-530Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 166,735 shares; 2024Q2: 161,257 shares; 2024Q3: 159,960 shares; 2024Q4: 150,968 shares; 2025Q1: 149,705 shares 149,705$1.67M0.01%-1,263
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 50,321 shares; 2024Q2: 46,270 shares; 2024Q3: 45,809 shares; 2024Q4: 45,904 shares; 2025Q1: 77,802 shares 77,802$1.67M0.01%+31,898Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,586 shares; 2024Q2: 34,703 shares; 2024Q3: 32,591 shares; 2024Q4: 31,211 shares; 2025Q1: 18,342 shares 18,342$1.67M0.01%-12,869Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,601 shares; 2024Q2: 68,128 shares; 2024Q3: 67,836 shares; 2024Q4: 52,225 shares; 2025Q1: 39,094 shares 39,094$1.67M0.01%-13,131Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,094 shares; 2024Q2: 43,797 shares; 2024Q3: 35,641 shares; 2024Q4: 34,097 shares; 2025Q1: 33,755 shares 33,755$1.66M0.01%-342Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 228,165 shares; 2024Q2: 217,244 shares; 2024Q3: 212,276 shares; 2024Q4: 202,197 shares; 2025Q1: 190,042 shares 190,042$1.66M0.01%-12,155Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,279 shares; 2024Q2: 26,589 shares; 2024Q3: 26,582 shares; 2024Q4: 23,922 shares; 2025Q1: 23,166 shares 23,166$1.65M0.01%-756Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 134,289 shares; 2024Q2: 140,671 shares; 2024Q3: 85,947 shares; 2024Q4: 107,686 shares; 2025Q1: 77,219 shares 77,219$1.65M0.01%-30,467Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,526 shares; 2024Q2: 23,894 shares; 2024Q3: 22,775 shares; 2024Q4: 23,421 shares; 2025Q1: 23,004 shares 23,004$1.65M0.01%-417Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,819 shares; 2024Q2: 6,963 shares; 2024Q3: 7,010 shares; 2024Q4: 6,707 shares; 2025Q1: 6,646 shares 6,646$1.65M0.01%-61Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,646 shares; 2024Q2: 34,316 shares; 2024Q3: 33,653 shares; 2024Q4: 70,446 shares; 2025Q1: 73,277 shares 73,277$1.65M0.01%+2,831Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,067 shares; 2024Q2: 33,177 shares; 2024Q3: 29,942 shares; 2024Q4: 16,603 shares; 2025Q1: 16,430 shares 16,430$1.64M0.01%-173Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,662 shares; 2024Q2: 29,833 shares; 2024Q3: 30,099 shares; 2024Q4: 29,361 shares; 2025Q1: 26,449 shares 26,449$1.63M0.01%-2,912Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,276 shares; 2024Q2: 17,126 shares; 2024Q3: 17,742 shares; 2024Q4: 16,892 shares; 2025Q1: 16,892 shares 16,892$1.62M0.01%0Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,195 shares; 2024Q2: 52,999 shares; 2024Q3: 51,989 shares; 2024Q4: 48,535 shares; 2025Q1: 44,777 shares 44,777$1.62M0.01%-3,758Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 59,012 shares; 2024Q2: 51,644 shares; 2024Q3: 51,903 shares; 2024Q4: 54,129 shares; 2025Q1: 52,294 shares 52,294$1.62M0.01%-1,835Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,848 shares; 2024Q2: 16,852 shares; 2024Q3: 23,903 shares; 2024Q4: 23,673 shares; 2025Q1: 20,317 shares 20,317$1.61M0.01%-3,356Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,100 shares; 2024Q2: 22,564 shares; 2024Q3: 18,180 shares; 2024Q4: 23,981 shares; 2025Q1: 21,601 shares 21,601$1.61M0.01%-2,380Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,031 shares; 2024Q2: 11,811 shares; 2024Q3: 11,803 shares; 2024Q4: 11,553 shares; 2025Q1: 18,370 shares 18,370$1.61M0.01%+6,817Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60,712 shares; 2024Q2: 47,867 shares; 2024Q3: 41,823 shares; 2024Q4: 37,806 shares; 2025Q1: 37,100 shares 37,100$1.61M0.01%-706Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,751 shares; 2024Q2: 59,500 shares; 2024Q3: 120,752 shares; 2024Q4: 99,239 shares; 2025Q1: 125,014 shares 125,014$1.6M0.01%+25,775Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,394 shares; 2024Q2: 13,502 shares; 2024Q3: 28,375 shares; 2024Q4: 34,803 shares; 2025Q1: 26,546 shares 26,546$1.6M0.01%-8,257Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,854 shares; 2024Q2: 21,032 shares; 2024Q3: 27,198 shares; 2024Q4: 24,548 shares; 2025Q1: 24,728 shares 24,728$1.6M0.01%+180Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 537,197 shares; 2024Q2: 497,407 shares; 2024Q3: 470,354 shares; 2024Q4: 433,280 shares; 2025Q1: 406,839 shares 406,839$1.59M0.01%-26,441Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,950 shares; 2024Q2: 899 shares; 2024Q3: 1,009 shares; 2024Q4: 66,746 shares; 2025Q1: 53,938 shares 53,938$1.59M0.01%-12,808Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 87,605 shares; 2024Q2: 80,965 shares; 2024Q3: 66,400 shares; 2024Q4: 63,105 shares; 2025Q1: 63,744 shares 63,744$1.59M0.01%+639Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,991 shares; 2024Q2: 9,560 shares; 2024Q3: 10,207 shares; 2024Q4: 12,874 shares; 2025Q1: 38,991 shares 38,991$1.59M0.01%+26,117Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 66,963 shares; 2024Q2: 71,571 shares; 2024Q3: 55,453 shares; 2024Q4: 75,362 shares; 2025Q1: 84,864 shares 84,864$1.59M0.01%+9,502Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,912 shares; 2024Q2: 11,306 shares; 2024Q3: 10,900 shares; 2024Q4: 10,672 shares; 2025Q1: 10,409 shares 10,409$1.59M0.01%-263Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 81,564 shares; 2024Q4: 81,119 shares; 2025Q1: 79,917 shares 79,917$1.59M0.01%-1,202Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,026 shares; 2024Q2: 42,897 shares; 2024Q3: 44,108 shares; 2024Q4: 36,367 shares; 2025Q1: 39,318 shares 39,318$1.58M0.01%+2,951Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,307 shares; 2024Q2: 12,259 shares; 2024Q3: 23,337 shares; 2024Q4: 26,632 shares; 2025Q1: 27,684 shares 27,684$1.58M0.01%+1,052Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,401 shares; 2024Q2: 9,663 shares; 2024Q3: 23,278 shares; 2024Q4: 15,227 shares; 2025Q1: 23,820 shares 23,820$1.58M0.01%+8,593Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 59,303 shares; 2024Q2: 56,270 shares; 2024Q3: 47,682 shares; 2024Q4: 45,055 shares; 2025Q1: 43,995 shares 43,995$1.58M0.01%-1,060Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 83,316 shares; 2024Q2: 68,419 shares; 2024Q3: 47,419 shares; 2024Q4: 45,494 shares; 2025Q1: 36,635 shares 36,635$1.58M0.01%-8,859Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,380 shares; 2024Q2: 16,330 shares; 2024Q3: 14,368 shares; 2024Q4: 13,530 shares; 2025Q1: 12,483 shares 12,483$1.57M0.01%-1,047Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,401 shares; 2024Q2: 43,339 shares; 2024Q3: 42,738 shares; 2024Q4: 41,165 shares; 2025Q1: 41,197 shares 41,197$1.57M0.01%+32Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,284 shares; 2024Q2: 34,145 shares; 2024Q3: 27,248 shares; 2024Q4: 14,888 shares; 2025Q1: 21,450 shares 21,450$1.57M0.01%+6,562
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 163 shares; 2024Q2: 9,218 shares; 2024Q3: 9,097 shares; 2024Q4: 8,890 shares; 2025Q1: 8,701 shares 8,701$1.57M0.01%-189Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 98,260 shares; 2024Q2: 29,274 shares; 2024Q3: 21,986 shares; 2024Q4: 32,882 shares; 2025Q1: 20,933 shares 20,933$1.57M0.01%-11,949Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,683 shares; 2024Q2: 13,007 shares; 2024Q3: 12,471 shares; 2024Q4: 12,090 shares; 2025Q1: 7,127 shares 7,127$1.57M0.01%-4,963Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 66,064 shares; 2024Q2: 65,446 shares; 2024Q3: 65,439 shares; 2024Q4: 63,736 shares; 2025Q1: 64,693 shares 64,693$1.56M0.01%+957Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60,595 shares; 2024Q2: 55,344 shares; 2024Q3: 56,912 shares; 2024Q4: 48,228 shares; 2025Q1: 52,072 shares 52,072$1.56M0.01%+3,844Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67,584 shares; 2024Q2: 72,615 shares; 2024Q3: 72,540 shares; 2024Q4: 67,162 shares; 2025Q1: 75,127 shares 75,127$1.55M0.01%+7,965
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,694 shares; 2024Q2: 17,323 shares; 2024Q3: 16,955 shares; 2024Q4: 16,545 shares; 2025Q1: 16,618 shares 16,618$1.55M0.01%+73Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,908 shares; 2024Q2: 17,034 shares; 2024Q3: 16,497 shares; 2024Q4: 14,117 shares; 2025Q1: 18,652 shares 18,652$1.55M0.01%+4,535Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 108,645 shares; 2024Q2: 103,607 shares; 2024Q3: 98,896 shares; 2024Q4: 92,636 shares; 2025Q1: 90,842 shares 90,842$1.55M0.01%-1,794Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 71,621 shares; 2024Q2: 74,277 shares; 2024Q3: 73,613 shares; 2024Q4: 72,562 shares; 2025Q1: 68,762 shares 68,762$1.55M0.01%-3,800Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,187 shares; 2024Q2: 24,137 shares; 2024Q3: 24,301 shares; 2024Q4: 24,301 shares; 2025Q1: 21,641 shares 21,641$1.55M0.01%-2,660Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 293,077 shares; 2024Q2: 117,406 shares; 2024Q3: 186,609 shares; 2024Q4: 179,569 shares; 2025Q1: 260,743 shares 260,743$1.55M0.01%+81,174Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,700 shares; 2024Q3: 1,700 shares; 2024Q4: 49,529 shares; 2025Q1: 50,022 shares 50,022$1.55M0.01%+493Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,228 shares; 2024Q2: 21,213 shares; 2024Q3: 21,168 shares; 2024Q4: 35,195 shares; 2025Q1: 34,774 shares 34,774$1.54M0.01%-421Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,404 shares; 2024Q2: 38,750 shares; 2024Q3: 60,108 shares; 2024Q4: 61,255 shares; 2025Q1: 63,453 shares 63,453$1.54M0.01%+2,198Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,398 shares; 2024Q2: 39,966 shares; 2024Q3: 18,320 shares; 2024Q4: 30,607 shares; 2025Q1: 36,301 shares 36,301$1.53M0.01%+5,694Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 165,023 shares; 2024Q2: 74,219 shares; 2024Q3: 74,340 shares; 2024Q4: 81,967 shares; 2025Q1: 79,711 shares 79,711$1.53M0.01%-2,256Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,504 shares; 2024Q2: 8,357 shares; 2024Q3: 7,909 shares; 2024Q4: 7,693 shares; 2025Q1: 13,434 shares 13,434$1.53M0.01%+5,741Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 50,860 shares; 2024Q2: 45,017 shares; 2024Q3: 43,156 shares; 2024Q4: 42,335 shares; 2025Q1: 41,896 shares 41,896$1.53M0.01%-439Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,885 shares; 2024Q2: 38,599 shares; 2024Q3: 38,083 shares; 2024Q4: 34,811 shares; 2025Q1: 29,660 shares 29,660$1.53M0.01%-5,151Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 73,095 shares; 2024Q2: 81,325 shares; 2024Q3: 81,325 shares; 2024Q4: 81,325 shares; 2025Q1: 90,745 shares 90,745$1.52M0.01%+9,420Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 64,240 shares; 2024Q2: 35,546 shares; 2024Q3: 32,445 shares; 2024Q4: 344,372 shares; 2025Q1: 30,437 shares 30,437$1.52M0.01%-313,935Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,058 shares; 2024Q2: 47,095 shares; 2024Q3: 51,066 shares; 2024Q4: 46,060 shares; 2025Q1: 44,627 shares 44,627$1.51M0.01%-1,433Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,523 shares; 2024Q2: 41,118 shares; 2024Q3: 47,852 shares; 2024Q4: 44,079 shares; 2025Q1: 40,089 shares 40,089$1.51M0.01%-3,990Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,193 shares; 2024Q2: 27,301 shares; 2024Q3: 27,138 shares; 2024Q4: 28,348 shares; 2025Q1: 26,154 shares 26,154$1.51M0.01%-2,194Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 94,697 shares; 2024Q2: 90,711 shares; 2024Q3: 91,352 shares; 2024Q4: 86,181 shares; 2025Q1: 82,755 shares 82,755$1.51M0.01%-3,426Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20 shares; 2024Q2: 20 shares; 2024Q3: not reported; 2024Q4: 20 shares; 2025Q1: 55,067 shares 55,067$1.5M0.01%+55,047
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 146,843 shares; 2024Q2: 66,247 shares; 2024Q3: 66,145 shares; 2024Q4: 65,311 shares; 2025Q1: 30,683 shares 30,683$1.5M0.01%-34,628Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,482 shares; 2024Q2: 36,357 shares; 2024Q3: 36,357 shares; 2024Q4: 36,357 shares; 2025Q1: 36,357 shares 36,357$1.5M0.01%0Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 145,219 shares; 2024Q2: 89,786 shares; 2024Q3: 107,314 shares; 2024Q4: 106,526 shares; 2025Q1: 81,384 shares 81,384$1.49M0.01%-25,142Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 70,185 shares; 2024Q2: 47,990 shares; 2024Q3: 48,664 shares; 2024Q4: 50,840 shares; 2025Q1: 42,277 shares 42,277$1.48M0.01%-8,563Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,728 shares; 2024Q2: 37,249 shares; 2024Q3: 36,132 shares; 2024Q4: 36,866 shares; 2025Q1: 35,243 shares 35,243$1.47M0.01%-1,623Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,409 shares; 2024Q2: 29,693 shares; 2024Q3: 31,504 shares; 2024Q4: 33,020 shares; 2025Q1: 33,853 shares 33,853$1.47M0.01%+833Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,422 shares; 2024Q2: 14,175 shares; 2024Q3: 24,075 shares; 2024Q4: 23,880 shares; 2025Q1: 21,833 shares 21,833$1.47M0.01%-2,047Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,093 shares; 2024Q2: 2,804 shares; 2024Q3: 2,662 shares; 2024Q4: 2,648 shares; 2025Q1: 2,590 shares 2,590$1.47M0.01%-58Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 262 shares; 2024Q2: 175 shares; 2024Q3: 1,804 shares; 2024Q4: 24,562 shares; 2025Q1: 25,508 shares 25,508$1.46M0.01%+946Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,610 shares; 2024Q2: 52,518 shares; 2024Q3: 47,239 shares; 2024Q4: 44,491 shares; 2025Q1: 41,951 shares 41,951$1.46M0.01%-2,540Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,556 shares; 2024Q2: 11,600 shares; 2024Q3: 8,092 shares; 2024Q4: 8,856 shares; 2025Q1: 12,947 shares 12,947$1.46M0.01%+4,091Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,515 shares; 2024Q2: 15,262 shares; 2024Q3: 15,143 shares; 2024Q4: 14,630 shares; 2025Q1: 13,671 shares 13,671$1.46M0.01%-959Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,080 shares; 2024Q2: 7,080 shares; 2024Q3: 7,080 shares; 2024Q4: 7,080 shares; 2025Q1: 7,079 shares 7,079$1.46M0.01%-1Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,998 shares; 2024Q2: 9,927 shares; 2024Q3: 9,721 shares; 2024Q4: 9,430 shares; 2025Q1: 8,983 shares 8,983$1.45M0.01%-447Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,112 shares; 2024Q2: 40,398 shares; 2024Q3: 42,133 shares; 2024Q4: 43,453 shares; 2025Q1: 42,326 shares 42,326$1.45M0.01%-1,127Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,803 shares; 2024Q2: 42,991 shares; 2024Q3: 41,549 shares; 2024Q4: 40,271 shares; 2025Q1: 39,997 shares 39,997$1.45M0.01%-274
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 781 shares; 2024Q2: 737 shares; 2024Q3: 50,199 shares; 2024Q4: 55,956 shares; 2025Q1: 24,213 shares 24,213$1.43M0.01%-31,743Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,748 shares; 2024Q2: 18,885 shares; 2024Q3: 18,516 shares; 2024Q4: 19,148 shares; 2025Q1: 19,440 shares 19,440$1.43M0.01%+292Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 56,224 shares; 2024Q2: 51,117 shares; 2024Q3: 49,809 shares; 2024Q4: 49,766 shares; 2025Q1: 48,934 shares 48,934$1.43M0.01%-832Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,294 shares; 2024Q2: 9,106 shares; 2024Q3: 9,218 shares; 2024Q4: 88,445 shares; 2025Q1: 88,367 shares 88,367$1.43M0.01%-78Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,744 shares; 2024Q2: 11,019 shares; 2024Q3: 13,044 shares; 2024Q4: 12,925 shares; 2025Q1: 12,984 shares 12,984$1.43M0.01%+59Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 682 shares; 2024Q3: 1,172 shares; 2024Q4: 42,467 shares; 2025Q1: 38,175 shares 38,175$1.43M0.01%-4,292Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 147,912 shares; 2024Q2: 286,335 shares; 2024Q3: 32,766 shares; 2024Q4: 31,398 shares; 2025Q1: 29,087 shares 29,087$1.42M0.01%-2,311
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,929 shares; 2024Q2: 36,364 shares; 2024Q3: 35,202 shares; 2024Q4: 34,280 shares; 2025Q1: 30,895 shares 30,895$1.42M0.01%-3,385Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,919 shares; 2024Q2: 35,552 shares; 2024Q3: 37,880 shares; 2024Q4: 37,683 shares; 2025Q1: 28,310 shares 28,310$1.42M0.01%-9,373Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 145,427 shares; 2024Q2: 143,239 shares; 2024Q3: 100,953 shares; 2024Q4: 96,812 shares; 2025Q1: 99,127 shares 99,127$1.41M0.01%+2,315Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 99,920 shares; 2024Q2: 95,824 shares; 2024Q3: 91,640 shares; 2024Q4: 93,928 shares; 2025Q1: 84,968 shares 84,968$1.41M0.01%-8,960Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 59,547 shares; 2024Q2: 42,920 shares; 2024Q3: 42,228 shares; 2024Q4: 49,727 shares; 2025Q1: 32,660 shares 32,660$1.41M0.01%-17,067Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,998 shares; 2024Q2: 13,871 shares; 2024Q3: 12,479 shares; 2024Q4: 12,418 shares; 2025Q1: 11,558 shares 11,558$1.41M0.01%-860Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,440 shares; 2024Q2: 13,471 shares; 2024Q3: 13,450 shares; 2024Q4: 13,515 shares; 2025Q1: 11,616 shares 11,616$1.4M0.01%-1,899Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,626 shares; 2024Q2: 6,828 shares; 2024Q3: 20,488 shares; 2024Q4: 19,765 shares; 2025Q1: 27,969 shares 27,969$1.4M0.01%+8,204Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,980 shares; 2024Q2: 22,597 shares; 2024Q3: 22,333 shares; 2024Q4: 30,157 shares; 2025Q1: 28,684 shares 28,684$1.4M0.01%-1,473Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,954 shares; 2024Q2: 5,954 shares; 2024Q3: 1,444 shares; 2024Q4: 1,444 shares; 2025Q1: 27,792 shares 27,792$1.4M0.01%+26,348Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 52,271 shares; 2024Q4: 54,134 shares; 2025Q1: 39,135 shares 39,135$1.4M0.01%-14,999Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,500 shares; 2024Q2: 4,803 shares; 2024Q3: 12,391 shares; 2024Q4: 12,348 shares; 2025Q1: 7,827 shares 7,827$1.39M0.01%-4,521Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,701 shares; 2024Q2: 27,598 shares; 2024Q3: 27,577 shares; 2024Q4: 29,418 shares; 2025Q1: 29,352 shares 29,352$1.39M0.01%-66Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 51,311 shares; 2024Q2: 44,571 shares; 2024Q3: 41,163 shares; 2024Q4: 40,394 shares; 2025Q1: 35,851 shares 35,851$1.39M0.01%-4,543Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,105 shares; 2024Q2: 34,415 shares; 2024Q3: 33,278 shares; 2024Q4: 28,978 shares; 2025Q1: 21,442 shares 21,442$1.39M0.01%-7,536Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 51,690 shares; 2024Q2: 56,630 shares; 2024Q3: 69,872 shares; 2024Q4: 76,530 shares; 2025Q1: 57,000 shares 57,000$1.38M0.01%-19,530Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,975 shares; 2024Q2: 28,164 shares; 2024Q3: 26,316 shares; 2024Q4: 25,792 shares; 2025Q1: 24,790 shares 24,790$1.38M0.01%-1,002Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,381 shares; 2024Q2: 55,891 shares; 2024Q3: 56,745 shares; 2024Q4: 48,026 shares; 2025Q1: 43,939 shares 43,939$1.38M0.01%-4,087Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 189,321 shares; 2024Q2: 188,072 shares; 2024Q3: 179,737 shares; 2024Q4: 173,919 shares; 2025Q1: 168,587 shares 168,587$1.37M0.01%-5,332Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 97,025 shares; 2024Q2: 81,239 shares; 2024Q3: 79,992 shares; 2024Q4: 76,973 shares; 2025Q1: 75,310 shares 75,310$1.37M0.01%-1,663Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 75,521 shares; 2024Q2: 67,966 shares; 2024Q3: 80,777 shares; 2024Q4: 79,460 shares; 2025Q1: 62,176 shares 62,176$1.37M0.01%-17,284Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,230 shares; 2024Q2: 18,788 shares; 2024Q3: 18,243 shares; 2024Q4: 18,046 shares; 2025Q1: 17,693 shares 17,693$1.36M0.01%-353Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 649 shares; 2025Q1: 15,388 shares 15,388$1.36M0.01%+14,739Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 219,105 shares; 2024Q2: 197,543 shares; 2024Q3: 171,656 shares; 2024Q4: 166,283 shares; 2025Q1: 165,624 shares 165,624$1.36M0.01%-659Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,978 shares; 2024Q2: 15,361 shares; 2024Q3: 14,857 shares; 2024Q4: 14,641 shares; 2025Q1: 14,282 shares 14,282$1.36M0.01%-359Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,333 shares; 2024Q2: 14,823 shares; 2024Q3: 12,352 shares; 2024Q4: 49,737 shares; 2025Q1: 54,312 shares 54,312$1.36M0.01%+4,575Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,704 shares; 2024Q2: 46,145 shares; 2024Q3: 92,289 shares; 2024Q4: 110,934 shares; 2025Q1: 21,599 shares 21,599$1.36M0.01%-89,335Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 250,295 shares; 2024Q2: 250,000 shares; 2024Q3: 250,000 shares; 2024Q4: 800,000 shares; 2025Q1: 3,000,000 shares 3,000,000$1.35M0.01%+2,200,000Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,303 shares; 2024Q2: 9,074 shares; 2024Q3: 8,357 shares; 2024Q4: 8,382 shares; 2025Q1: 7,165 shares 7,165$1.35M0.01%-1,217Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,285 shares; 2024Q2: 31,551 shares; 2024Q3: 36,257 shares; 2024Q4: 46,608 shares; 2025Q1: 50,448 shares 50,448$1.35M0.01%+3,840Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,268 shares; 2024Q2: 29,607 shares; 2024Q3: 27,360 shares; 2024Q4: 17,679 shares; 2025Q1: 17,395 shares 17,395$1.35M0.01%-284Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,371 shares; 2024Q2: 46,050 shares; 2024Q3: 34,414 shares; 2024Q4: 32,430 shares; 2025Q1: 31,496 shares 31,496$1.35M0.01%-934Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,615 shares; 2024Q2: 14,453 shares; 2024Q3: 14,091 shares; 2024Q4: 13,966 shares; 2025Q1: 13,603 shares 13,603$1.35M0.01%-363Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,413 shares; 2024Q2: 23,273 shares; 2024Q3: 23,316 shares; 2024Q4: 23,419 shares; 2025Q1: 23,108 shares 23,108$1.34M0.01%-311Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,082 shares; 2024Q2: 9,087 shares; 2024Q3: 9,922 shares; 2024Q4: 9,904 shares; 2025Q1: 10,294 shares 10,294$1.34M0.01%+390Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,646 shares; 2024Q2: 33,162 shares; 2024Q3: 33,561 shares; 2024Q4: 29,302 shares; 2025Q1: 32,843 shares 32,843$1.34M0.01%+3,541Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,550 shares; 2024Q2: 68,571 shares; 2024Q3: 78,217 shares; 2024Q4: 151,803 shares; 2025Q1: 95,000 shares 95,000$1.34M0.01%-56,803Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,684 shares; 2024Q2: 8,988 shares; 2024Q3: 7,685 shares; 2024Q4: 7,659 shares; 2025Q1: 7,648 shares 7,648$1.34M0.01%-11Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 279 shares; 2024Q2: 726 shares; 2024Q3: 19,470 shares; 2024Q4: 42,522 shares; 2025Q1: 36,359 shares 36,359$1.34M0.01%-6,163Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,054 shares; 2024Q2: 36,642 shares; 2024Q3: 36,029 shares; 2024Q4: 35,951 shares; 2025Q1: 34,596 shares 34,596$1.33M0.01%-1,355Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,439 shares; 2024Q2: 35,996 shares; 2024Q3: 30,450 shares; 2024Q4: 36,350 shares; 2025Q1: 35,147 shares 35,147$1.33M0.01%-1,203Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,085 shares; 2024Q2: 13,089 shares; 2024Q3: 12,745 shares; 2024Q4: 12,751 shares; 2025Q1: 12,913 shares 12,913$1.32M0.01%+162Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,431 shares; 2024Q2: 23,317 shares; 2024Q3: 22,854 shares; 2024Q4: 59,215 shares; 2025Q1: 59,854 shares 59,854$1.32M0.01%+639Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,986 shares; 2024Q2: 25,179 shares; 2024Q3: 23,438 shares; 2024Q4: 22,384 shares; 2025Q1: 21,306 shares 21,306$1.32M0.01%-1,078Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,066 shares; 2024Q2: 29,250 shares; 2024Q3: 26,001 shares; 2024Q4: 25,318 shares; 2025Q1: 17,375 shares 17,375$1.32M0.01%-7,943Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,784 shares; 2024Q2: 43,999 shares; 2024Q3: 41,153 shares; 2024Q4: 40,446 shares; 2025Q1: 45,760 shares 45,760$1.3M0.01%+5,314Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 62,253 shares; 2024Q2: 62,179 shares; 2024Q3: 62,541 shares; 2024Q4: 63,741 shares; 2025Q1: 64,032 shares 64,032$1.3M0.01%+291Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 111,437 shares; 2024Q2: 105,878 shares; 2024Q3: 102,144 shares; 2024Q4: 129,813 shares; 2025Q1: 124,383 shares 124,383$1.3M0.01%-5,430Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,157 shares; 2024Q2: 59,497 shares; 2024Q3: 58,938 shares; 2024Q4: 55,349 shares; 2025Q1: 66,814 shares 66,814$1.3M0.01%+11,465Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,907 shares; 2024Q2: 19,475 shares; 2024Q3: 21,231 shares; 2024Q4: 20,812 shares; 2025Q1: 27,009 shares 27,009$1.29M0.01%+6,197Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 93,748 shares; 2024Q2: 51,400 shares; 2024Q3: 48,847 shares; 2024Q4: 46,118 shares; 2025Q1: 47,116 shares 47,116$1.28M0.01%+998Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 70,275 shares; 2024Q2: 55,906 shares; 2024Q3: 57,850 shares; 2024Q4: 53,175 shares; 2025Q1: 32,387 shares 32,387$1.28M0.01%-20,788Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,623 shares; 2024Q2: 37,244 shares; 2024Q3: 35,270 shares; 2024Q4: 43,920 shares; 2025Q1: 50,958 shares 50,958$1.28M0.01%+7,038Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,311 shares; 2024Q2: 20,557 shares; 2024Q3: 19,008 shares; 2024Q4: 18,396 shares; 2025Q1: 18,581 shares 18,581$1.28M0.01%+185Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,593 shares; 2024Q2: 8,662 shares; 2024Q3: 8,590 shares; 2024Q4: 7,574 shares; 2025Q1: 7,537 shares 7,537$1.27M0.01%-37Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,627 shares; 2024Q2: 23,230 shares; 2024Q3: 35,243 shares; 2024Q4: 34,592 shares; 2025Q1: 34,225 shares 34,225$1.27M0.01%-367Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,998 shares; 2024Q2: 18,081 shares; 2024Q3: 15,448 shares; 2024Q4: 14,592 shares; 2025Q1: 20,485 shares 20,485$1.27M0.01%+5,893Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,055 shares; 2024Q2: 45,682 shares; 2024Q3: 53,060 shares; 2024Q4: 25,910 shares; 2025Q1: 62,452 shares 62,452$1.27M0.01%+36,542Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,318 shares; 2024Q2: 12,687 shares; 2024Q3: 14,096 shares; 2024Q4: 14,150 shares; 2025Q1: 14,113 shares 14,113$1.27M0.01%-37Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,997 shares; 2024Q2: 16,050 shares; 2024Q3: 15,721 shares; 2024Q4: 24,771 shares; 2025Q1: 26,051 shares 26,051$1.27M0.01%+1,280Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 166,536 shares; 2024Q2: 146,785 shares; 2024Q3: 139,752 shares; 2024Q4: 138,836 shares; 2025Q1: 138,102 shares 138,102$1.27M0.01%-734Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 56,872 shares; 2024Q2: 49,256 shares; 2024Q3: 40,815 shares; 2024Q4: 40,437 shares; 2025Q1: 39,555 shares 39,555$1.26M0.01%-882Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,521 shares; 2024Q2: 25,992 shares; 2024Q3: 25,819 shares; 2024Q4: 25,808 shares; 2025Q1: 25,439 shares 25,439$1.26M0.01%-369Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,264 shares; 2024Q2: 41,696 shares; 2024Q3: 40,606 shares; 2024Q4: 41,494 shares; 2025Q1: 40,204 shares 40,204$1.25M0.01%-1,290Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,208 shares; 2024Q2: 10,780 shares; 2024Q3: 17,468 shares; 2024Q4: 16,301 shares; 2025Q1: 20,859 shares 20,859$1.25M0.01%+4,558Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 194,405 shares; 2024Q2: 213,463 shares; 2024Q3: 285,659 shares; 2024Q4: 300,943 shares; 2025Q1: 115,202 shares 115,202$1.25M0.01%-185,741Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,586 shares; 2024Q2: 21,152 shares; 2024Q3: 22,999 shares; 2024Q4: 35,708 shares; 2025Q1: 36,859 shares 36,859$1.25M0.01%+1,151Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,411 shares; 2024Q2: 21,628 shares; 2024Q3: 22,775 shares; 2024Q4: 22,231 shares; 2025Q1: 22,737 shares 22,737$1.25M0.01%+506Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,233 shares; 2024Q2: 24,382 shares; 2024Q3: 24,382 shares; 2024Q4: 22,723 shares; 2025Q1: 19,366 shares 19,366$1.25M0.01%-3,357Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,147 shares; 2024Q2: 20,338 shares; 2024Q3: 17,678 shares; 2024Q4: 16,817 shares; 2025Q1: 17,627 shares 17,627$1.25M0.01%+810Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,078 shares; 2024Q2: 47,022 shares; 2024Q3: 52,442 shares; 2024Q4: 54,158 shares; 2025Q1: 51,633 shares 51,633$1.25M0.01%-2,525Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 77,422 shares; 2024Q2: 66,158 shares; 2024Q3: 67,726 shares; 2024Q4: 61,797 shares; 2025Q1: 64,461 shares 64,461$1.24M0.01%+2,664
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,261 shares; 2024Q2: 35,361 shares; 2024Q3: 34,964 shares; 2024Q4: 34,777 shares; 2025Q1: 21,274 shares 21,274$1.24M0.01%-13,503Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,836 shares; 2024Q2: 20,808 shares; 2024Q3: 20,166 shares; 2024Q4: 18,954 shares; 2025Q1: 18,084 shares 18,084$1.24M0.01%-870Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 101,351 shares; 2024Q2: 95,949 shares; 2024Q3: 104,839 shares; 2024Q4: 102,814 shares; 2025Q1: 126,774 shares 126,774$1.24M0.01%+23,960Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,010 shares; 2024Q2: 38,017 shares; 2024Q3: 33,390 shares; 2024Q4: 31,024 shares; 2025Q1: 30,268 shares 30,268$1.23M0.01%-756Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,395 shares; 2024Q2: 21,164 shares; 2024Q3: 19,226 shares; 2024Q4: 17,169 shares; 2025Q1: 18,174 shares 18,174$1.23M0.01%+1,005Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,597 shares; 2024Q2: 43,261 shares; 2024Q3: 44,706 shares; 2024Q4: 50,586 shares; 2025Q1: 62,825 shares 62,825$1.23M0.01%+12,239Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,531 shares; 2024Q2: 15,666 shares; 2024Q3: 14,625 shares; 2024Q4: 14,786 shares; 2025Q1: 14,063 shares 14,063$1.23M0.01%-723Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,779 shares; 2024Q2: 25,512 shares; 2024Q3: 27,202 shares; 2024Q4: 26,030 shares; 2025Q1: 33,137 shares 33,137$1.23M0.01%+7,107Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 68,485 shares; 2024Q2: 60,102 shares; 2024Q3: 63,388 shares; 2024Q4: 75,408 shares; 2025Q1: 73,466 shares 73,466$1.23M0.01%-1,942Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,501 shares; 2024Q2: 33,994 shares; 2024Q3: 33,813 shares; 2024Q4: 32,179 shares; 2025Q1: 31,156 shares 31,156$1.23M0.01%-1,023Timeline
KWTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,152 shares; 2024Q2: 32,152 shares; 2024Q3: 32,152 shares; 2024Q4: 34,352 shares; 2025Q1: 34,352 shares 34,352$1.23M0.01%0Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60,916 shares; 2024Q2: 33,256 shares; 2024Q3: 36,539 shares; 2024Q4: 39,539 shares; 2025Q1: 40,639 shares 40,639$1.22M0.01%+1,100Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,267 shares; 2024Q2: 39,435 shares; 2024Q3: 27,315 shares; 2024Q4: 29,193 shares; 2025Q1: 29,914 shares 29,914$1.22M0.01%+721Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 94,211 shares; 2024Q2: 94,524 shares; 2024Q3: 95,054 shares; 2024Q4: 93,172 shares; 2025Q1: 85,877 shares 85,877$1.22M0.01%-7,295Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,545 shares; 2024Q2: 19,874 shares; 2024Q3: 19,794 shares; 2024Q4: 19,487 shares; 2025Q1: 18,934 shares 18,934$1.22M0.01%-553Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,170 shares; 2024Q2: 13,114 shares; 2024Q3: 15,170 shares; 2024Q4: 14,293 shares; 2025Q1: 14,541 shares 14,541$1.22M0.01%+248Timeline
QATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,245 shares; 2024Q2: 67,445 shares; 2024Q3: 64,159 shares; 2024Q4: 68,159 shares; 2025Q1: 68,159 shares 68,159$1.22M0.01%0Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,934 shares; 2024Q2: 35,421 shares; 2024Q3: 40,130 shares; 2024Q4: 40,159 shares; 2025Q1: 37,429 shares 37,429$1.21M0.01%-2,730Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,826 shares; 2024Q2: 22,571 shares; 2024Q3: 19,525 shares; 2024Q4: 18,834 shares; 2025Q1: 18,343 shares 18,343$1.21M0.01%-491Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 154,919 shares; 2024Q2: 99,718 shares; 2024Q3: 99,788 shares; 2024Q4: 94,137 shares; 2025Q1: 93,809 shares 93,809$1.2M0.01%-328Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 73,929 shares; 2024Q2: 67,013 shares; 2024Q3: 214,100 shares; 2024Q4: 208,610 shares; 2025Q1: 191,870 shares 191,870$1.2M0.01%-16,740Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,240 shares; 2024Q2: 22,618 shares; 2024Q3: 21,963 shares; 2024Q4: 37,548 shares; 2025Q1: 36,574 shares 36,574$1.2M0.01%-974Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,233 shares; 2024Q2: 13,408 shares; 2024Q3: 11,743 shares; 2024Q4: 12,620 shares; 2025Q1: 21,268 shares 21,268$1.2M0.01%+8,648Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,044 shares; 2024Q2: 50,682 shares; 2024Q3: 53,329 shares; 2024Q4: 53,474 shares; 2025Q1: 53,205 shares 53,205$1.2M0.01%-269Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,936 shares; 2024Q2: 32,000 shares; 2024Q3: 28,001 shares; 2024Q4: 26,270 shares; 2025Q1: 25,820 shares 25,820$1.2M0.01%-450Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 210,925 shares; 2024Q2: 189,735 shares; 2024Q3: 192,615 shares; 2024Q4: 195,865 shares; 2025Q1: 192,498 shares 192,498$1.19M0.01%-3,367Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 240,321 shares; 2024Q2: 224,164 shares; 2024Q3: 220,487 shares; 2024Q4: 213,051 shares; 2025Q1: 206,590 shares 206,590$1.19M0.01%-6,461
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,335 shares; 2024Q2: 49,691 shares; 2024Q3: 49,073 shares; 2024Q4: 48,545 shares; 2025Q1: 47,666 shares 47,666$1.19M0.01%-879Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,012 shares; 2025Q1: 7,843 shares 7,843$1.19M<0.01%-1,169Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60,155 shares; 2024Q2: 66,834 shares; 2024Q3: 66,243 shares; 2024Q4: 66,433 shares; 2025Q1: 64,207 shares 64,207$1.19M<0.01%-2,226Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,513 shares; 2024Q2: 24,372 shares; 2024Q3: 24,727 shares; 2024Q4: 36,412 shares; 2025Q1: 28,754 shares 28,754$1.18M<0.01%-7,658Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,327 shares; 2024Q2: 39,613 shares; 2024Q3: 34,661 shares; 2024Q4: 37,897 shares; 2025Q1: 39,650 shares 39,650$1.18M<0.01%+1,753Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 102,249 shares; 2024Q2: 101,792 shares; 2024Q3: 93,618 shares; 2024Q4: 93,462 shares; 2025Q1: 90,115 shares 90,115$1.18M<0.01%-3,347Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 59,961 shares; 2024Q2: 57,327 shares; 2024Q3: 56,066 shares; 2024Q4: 56,100 shares; 2025Q1: 54,153 shares 54,153$1.18M<0.01%-1,947Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,868 shares; 2024Q2: 13,474 shares; 2024Q3: 14,587 shares; 2024Q4: 14,981 shares; 2025Q1: 13,497 shares 13,497$1.18M<0.01%-1,484Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,093 shares; 2024Q2: 31,122 shares; 2024Q3: 27,376 shares; 2024Q4: 27,456 shares; 2025Q1: 31,813 shares 31,813$1.18M<0.01%+4,357Timeline
FLEEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 38,029 shares; 2024Q3: 38,029 shares; 2024Q4: 38,029 shares; 2025Q1: 38,029 shares 38,029$1.18M<0.01%0Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,359 shares; 2024Q2: 23,450 shares; 2024Q3: 22,674 shares; 2024Q4: 22,571 shares; 2025Q1: 21,924 shares 21,924$1.17M<0.01%-647Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,318 shares; 2024Q2: 3,797 shares; 2024Q3: 11,541 shares; 2024Q4: 11,247 shares; 2025Q1: 11,356 shares 11,356$1.17M<0.01%+109Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 71,973 shares; 2024Q2: 71,503 shares; 2024Q3: 69,815 shares; 2024Q4: 67,089 shares; 2025Q1: 64,706 shares 64,706$1.17M<0.01%-2,383Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,653 shares; 2024Q2: 25,347 shares; 2024Q3: 24,225 shares; 2024Q4: 22,231 shares; 2025Q1: 20,747 shares 20,747$1.16M<0.01%-1,484Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,573 shares; 2024Q2: 30,998 shares; 2024Q3: 31,103 shares; 2024Q4: 29,645 shares; 2025Q1: 29,075 shares 29,075$1.16M<0.01%-570Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,718 shares; 2024Q2: 12,799 shares; 2024Q3: 18,698 shares; 2024Q4: 18,860 shares; 2025Q1: 28,233 shares 28,233$1.16M<0.01%+9,373Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,719 shares; 2024Q2: 17,576 shares; 2024Q3: 18,078 shares; 2024Q4: 17,718 shares; 2025Q1: 17,262 shares 17,262$1.16M<0.01%-456Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,222 shares; 2024Q2: 40,614 shares; 2024Q3: 39,782 shares; 2024Q4: 39,083 shares; 2025Q1: 38,199 shares 38,199$1.16M<0.01%-884Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,269 shares; 2024Q2: 9,991 shares; 2024Q3: 9,930 shares; 2024Q4: 10,009 shares; 2025Q1: 15,072 shares 15,072$1.15M<0.01%+5,063Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 18,956 shares; 2024Q3: 22,365 shares; 2024Q4: 21,771 shares; 2025Q1: 22,017 shares 22,017$1.15M<0.01%+246Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,300 shares; 2024Q2: 1,167 shares; 2024Q3: 1,693 shares; 2024Q4: 173,779 shares; 2025Q1: 136,850 shares 136,850$1.15M<0.01%-36,929Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,116 shares; 2024Q2: 15,798 shares; 2024Q3: 15,626 shares; 2024Q4: 16,673 shares; 2025Q1: 19,018 shares 19,018$1.14M<0.01%+2,345Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,170 shares; 2024Q2: 6,363 shares; 2024Q3: 6,135 shares; 2024Q4: 6,024 shares; 2025Q1: 5,866 shares 5,866$1.14M<0.01%-158Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,487 shares; 2024Q2: 14,487 shares; 2024Q3: 14,172 shares; 2024Q4: 13,947 shares; 2025Q1: 13,947 shares 13,947$1.14M<0.01%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,991 shares; 2024Q2: 17,677 shares; 2024Q3: 17,089 shares; 2024Q4: 9,773 shares; 2025Q1: 9,529 shares 9,529$1.14M<0.01%-244Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,141 shares; 2024Q2: 20,945 shares; 2024Q3: 38,013 shares; 2024Q4: 47,010 shares; 2025Q1: 46,973 shares 46,973$1.14M<0.01%-37Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 71,564 shares; 2024Q2: 74,344 shares; 2024Q3: 68,330 shares; 2024Q4: 47,751 shares; 2025Q1: 46,514 shares 46,514$1.14M<0.01%-1,237Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,950 shares; 2024Q2: 26,715 shares; 2024Q3: 26,347 shares; 2024Q4: 25,807 shares; 2025Q1: 24,754 shares 24,754$1.13M<0.01%-1,053Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 50,230 shares; 2024Q2: 44,530 shares; 2024Q3: 42,468 shares; 2024Q4: 41,543 shares; 2025Q1: 40,293 shares 40,293$1.13M<0.01%-1,250Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,012 shares; 2024Q2: 13,350 shares; 2024Q3: 12,831 shares; 2024Q4: 12,587 shares; 2025Q1: 12,163 shares 12,163$1.13M<0.01%-424Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,260 shares; 2024Q2: 45,376 shares; 2024Q3: 55,041 shares; 2024Q4: 59,302 shares; 2025Q1: 10,806 shares 10,806$1.13M<0.01%-48,496Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,065 shares; 2024Q2: 10,579 shares; 2024Q3: 10,243 shares; 2024Q4: 40,327 shares; 2025Q1: 58,334 shares 58,334$1.12M<0.01%+18,007
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,204 shares; 2024Q2: 21,369 shares; 2024Q3: 20,586 shares; 2024Q4: 20,225 shares; 2025Q1: 19,744 shares 19,744$1.12M<0.01%-481Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,322 shares; 2024Q2: 5,338 shares; 2024Q3: 5,290 shares; 2024Q4: 5,133 shares; 2025Q1: 5,181 shares 5,181$1.12M<0.01%+48Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,003 shares; 2024Q2: 16,019 shares; 2024Q3: 15,597 shares; 2024Q4: 15,261 shares; 2025Q1: 15,046 shares 15,046$1.12M<0.01%-215Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,367 shares; 2024Q2: 42,612 shares; 2024Q3: 23,925 shares; 2024Q4: 22,429 shares; 2025Q1: 22,134 shares 22,134$1.12M<0.01%-295Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,691 shares; 2024Q2: 34,088 shares; 2024Q3: 33,763 shares; 2024Q4: 33,187 shares; 2025Q1: 32,390 shares 32,390$1.12M<0.01%-797Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,344 shares; 2024Q2: 24,918 shares; 2024Q3: 23,549 shares; 2024Q4: 23,108 shares; 2025Q1: 22,452 shares 22,452$1.12M<0.01%-656Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,957 shares; 2024Q2: 3,700 shares; 2024Q3: 6,058 shares; 2024Q4: 5,939 shares; 2025Q1: 6,552 shares 6,552$1.12M<0.01%+613Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67,181 shares; 2024Q2: 59,507 shares; 2024Q3: 58,077 shares; 2024Q4: 56,378 shares; 2025Q1: 54,194 shares 54,194$1.11M<0.01%-2,184Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,191 shares; 2024Q2: 33,485 shares; 2024Q3: 21,022 shares; 2024Q4: 19,264 shares; 2025Q1: 18,374 shares 18,374$1.11M<0.01%-890Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,380 shares; 2024Q2: 26,380 shares; 2024Q3: 26,380 shares; 2024Q4: 26,380 shares; 2025Q1: 28,248 shares 28,248$1.11M<0.01%+1,868Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,244 shares; 2024Q2: 29,425 shares; 2024Q3: 28,174 shares; 2024Q4: 32,052 shares; 2025Q1: 32,246 shares 32,246$1.11M<0.01%+194Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,950 shares; 2024Q2: 32,503 shares; 2024Q3: 36,393 shares; 2024Q4: 27,637 shares; 2025Q1: 27,007 shares 27,007$1.11M<0.01%-630Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,146 shares; 2024Q2: 17,926 shares; 2024Q3: 15,674 shares; 2024Q4: 15,139 shares; 2025Q1: 14,832 shares 14,832$1.11M<0.01%-307Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,747 shares; 2024Q2: 23,103 shares; 2024Q3: 23,362 shares; 2024Q4: 20,624 shares; 2025Q1: 20,798 shares 20,798$1.11M<0.01%+174Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,857 shares; 2024Q2: 13,754 shares; 2024Q3: 15,282 shares; 2024Q4: 58,874 shares; 2025Q1: 62,049 shares 62,049$1.11M<0.01%+3,175Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,209 shares; 2024Q2: 28,789 shares; 2024Q3: 30,476 shares; 2024Q4: 31,374 shares; 2025Q1: 25,170 shares 25,170$1.11M<0.01%-6,204Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,097 shares; 2024Q2: 15,386 shares; 2024Q3: 15,048 shares; 2024Q4: 14,829 shares; 2025Q1: 13,998 shares 13,998$1.1M<0.01%-831Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,863 shares; 2024Q2: 31,106 shares; 2024Q3: 30,548 shares; 2024Q4: 30,654 shares; 2025Q1: 25,692 shares 25,692$1.1M<0.01%-4,962Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 258 shares; 2024Q3: 3,629 shares; 2024Q4: 10,957 shares; 2025Q1: 21,585 shares 21,585$1.09M<0.01%+10,628Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,092 shares; 2024Q2: 7,132 shares; 2024Q3: 7,243 shares; 2024Q4: 7,127 shares; 2025Q1: 7,133 shares 7,133$1.09M<0.01%+6Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,014 shares; 2024Q2: 25,344 shares; 2024Q3: 25,354 shares; 2024Q4: 24,254 shares; 2025Q1: 24,392 shares 24,392$1.09M<0.01%+138Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,352 shares; 2024Q2: 1,126 shares; 2024Q3: 949 shares; 2024Q4: 84,338 shares; 2025Q1: 76,843 shares 76,843$1.08M<0.01%-7,495Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,029 shares; 2024Q2: 11,147 shares; 2024Q3: 9,853 shares; 2024Q4: 9,275 shares; 2025Q1: 9,004 shares 9,004$1.08M<0.01%-271Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 173,515 shares; 2024Q2: 184,966 shares; 2024Q3: 210,293 shares; 2024Q4: 107,730 shares; 2025Q1: 9,478 shares 9,478$1.08M<0.01%-98,252Timeline
OVLHLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 32,522 shares; 2024Q3: 32,522 shares; 2024Q4: 32,522 shares; 2025Q1: 32,522 shares 32,522$1.08M<0.01%0Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,928 shares; 2024Q2: 20,200 shares; 2024Q3: 25,204 shares; 2024Q4: 27,198 shares; 2025Q1: 31,506 shares 31,506$1.08M<0.01%+4,308Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,279 shares; 2024Q2: 22,287 shares; 2024Q3: 21,860 shares; 2024Q4: 21,637 shares; 2025Q1: 22,249 shares 22,249$1.08M<0.01%+612Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,742 shares; 2024Q2: 27,057 shares; 2024Q3: 27,057 shares; 2024Q4: 27,557 shares; 2025Q1: 27,257 shares 27,257$1.08M<0.01%-300Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1 shares; 2024Q2: 504 shares; 2024Q3: 35,601 shares; 2024Q4: 134,557 shares; 2025Q1: 43,013 shares 43,013$1.08M<0.01%-91,544Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,692 shares; 2024Q2: 9,833 shares; 2024Q3: 9,040 shares; 2024Q4: 9,065 shares; 2025Q1: 9,107 shares 9,107$1.08M<0.01%+42Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,556 shares; 2024Q2: 5,496 shares; 2024Q3: 6,054 shares; 2024Q4: 6,475 shares; 2025Q1: 23,269 shares 23,269$1.07M<0.01%+16,794Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,287 shares; 2024Q2: 37,080 shares; 2024Q3: 32,882 shares; 2024Q4: 30,890 shares; 2025Q1: 85,269 shares 85,269$1.07M<0.01%+54,379Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,393 shares; 2024Q2: 5,379 shares; 2024Q3: 5,361 shares; 2024Q4: 89,171 shares; 2025Q1: 82,909 shares 82,909$1.07M<0.01%-6,262Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,925 shares; 2024Q2: 16,702 shares; 2024Q3: 15,779 shares; 2024Q4: 15,489 shares; 2025Q1: 15,086 shares 15,086$1.07M<0.01%-403Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 118,642 shares; 2024Q2: 41,419 shares; 2024Q3: 51,149 shares; 2024Q4: 50,160 shares; 2025Q1: 75,161 shares 75,161$1.07M<0.01%+25,001Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 77,978 shares; 2024Q2: 51,911 shares; 2024Q3: 46,613 shares; 2024Q4: 45,203 shares; 2025Q1: 32,122 shares 32,122$1.06M<0.01%-13,081Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,765 shares; 2024Q2: 11,658 shares; 2024Q3: 11,682 shares; 2024Q4: 11,046 shares; 2025Q1: 11,509 shares 11,509$1.06M<0.01%+463Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 200,001 shares 200,001$1.06M<0.01%+200,000Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 80,073 shares; 2024Q2: 89,174 shares; 2024Q3: 107,491 shares; 2024Q4: 108,153 shares; 2025Q1: 88,765 shares 88,765$1.06M<0.01%-19,388
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 323,278 shares; 2024Q2: 307,009 shares; 2024Q3: 276,356 shares; 2024Q4: 268,314 shares; 2025Q1: 100,197 shares 100,197$1.06M<0.01%-168,117Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60,143 shares; 2024Q2: 55,040 shares; 2024Q3: 46,192 shares; 2024Q4: 47,607 shares; 2025Q1: 47,043 shares 47,043$1.06M<0.01%-564Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 113,562 shares; 2024Q2: 104,358 shares; 2024Q3: 90,328 shares; 2024Q4: 86,303 shares; 2025Q1: 84,342 shares 84,342$1.06M<0.01%-1,961Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,037 shares; 2024Q2: 19,930 shares; 2024Q3: 19,271 shares; 2024Q4: 21,586 shares; 2025Q1: 20,542 shares 20,542$1.06M<0.01%-1,044Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,418 shares; 2024Q2: 41,991 shares; 2024Q3: 42,131 shares; 2024Q4: 41,671 shares; 2025Q1: 40,033 shares 40,033$1.06M<0.01%-1,638Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,933 shares; 2024Q2: 17,383 shares; 2024Q3: 16,683 shares; 2024Q4: 28,430 shares; 2025Q1: 27,558 shares 27,558$1.05M<0.01%-872Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 113,967 shares; 2024Q2: 95,044 shares; 2024Q3: 100,568 shares; 2024Q4: 85,440 shares; 2025Q1: 50,455 shares 50,455$1.05M<0.01%-34,985Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,048 shares; 2024Q2: 21,406 shares; 2024Q3: 20,627 shares; 2024Q4: 53,841 shares; 2025Q1: 52,677 shares 52,677$1.05M<0.01%-1,164Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 179,888 shares; 2024Q2: 209,724 shares; 2024Q3: 146,785 shares; 2024Q4: 118,807 shares; 2025Q1: 48,460 shares 48,460$1.04M<0.01%-70,347Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 51,157 shares; 2024Q2: 41,347 shares; 2024Q3: 42,210 shares; 2024Q4: 42,522 shares; 2025Q1: 42,919 shares 42,919$1.04M<0.01%+397Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,771 shares; 2024Q2: 9,340 shares; 2024Q3: 9,339 shares; 2024Q4: 28,614 shares; 2025Q1: 33,762 shares 33,762$1.04M<0.01%+5,148Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,971 shares; 2024Q2: 21,121 shares; 2024Q3: 5,893 shares; 2024Q4: 40,835 shares; 2025Q1: 38,280 shares 38,280$1.04M<0.01%-2,555Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,224 shares; 2024Q2: 13,856 shares; 2024Q3: 12,839 shares; 2024Q4: 12,783 shares; 2025Q1: 12,527 shares 12,527$1.04M<0.01%-256Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 150 shares; 2024Q2: 3,166 shares; 2024Q3: 38,651 shares; 2024Q4: 42,060 shares; 2025Q1: 40,001 shares 40,001$1.04M<0.01%-2,059Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,209 shares; 2024Q2: 15,362 shares; 2024Q3: 17,135 shares; 2024Q4: 16,700 shares; 2025Q1: 16,300 shares 16,300$1.04M<0.01%-400Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,644 shares; 2024Q2: 24,645 shares; 2024Q3: 21,051 shares; 2024Q4: 19,576 shares; 2025Q1: 22,730 shares 22,730$1.03M<0.01%+3,154Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,279 shares; 2024Q2: 13,624 shares; 2024Q3: 13,222 shares; 2024Q4: 22,532 shares; 2025Q1: 17,622 shares 17,622$1.03M<0.01%-4,910Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,999 shares; 2024Q2: 405 shares; 2024Q3: 4,249 shares; 2024Q4: 23,639 shares; 2025Q1: 3,579 shares 3,579$1.03M<0.01%-20,060Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,485 shares; 2024Q2: 8,835 shares; 2024Q3: 9,759 shares; 2024Q4: 9,852 shares; 2025Q1: 9,133 shares 9,133$1.03M<0.01%-719Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,283 shares; 2024Q2: 12,661 shares; 2024Q3: 11,613 shares; 2024Q4: 11,385 shares; 2025Q1: 12,020 shares 12,020$1.03M<0.01%+635Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 116,629 shares; 2024Q2: 83,064 shares; 2024Q3: 89,594 shares; 2024Q4: 88,165 shares; 2025Q1: 50,013 shares 50,013$1.03M<0.01%-38,152Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,743 shares; 2024Q2: 17,290 shares; 2024Q3: 17,285 shares; 2024Q4: 17,279 shares; 2025Q1: 17,279 shares 17,279$1.02M<0.01%0Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 27,234 shares; 2025Q1: 27,582 shares 27,582$1.02M<0.01%+348Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,943 shares; 2024Q2: 13,772 shares; 2024Q3: 19,785 shares; 2024Q4: 19,847 shares; 2025Q1: 21,384 shares 21,384$1.02M<0.01%+1,537Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,452 shares; 2024Q2: 3,324 shares; 2024Q3: 7,046 shares; 2024Q4: 8,690 shares; 2025Q1: 22,462 shares 22,462$1.02M<0.01%+13,772Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,793 shares; 2024Q4: 6,850 shares; 2025Q1: 6,327 shares 6,327$1.01M<0.01%-523Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,444 shares; 2024Q2: 31,147 shares; 2024Q3: 27,665 shares; 2024Q4: 27,182 shares; 2025Q1: 16,037 shares 16,037$1.01M<0.01%-11,145Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,002 shares; 2024Q2: 14,901 shares; 2024Q3: 14,551 shares; 2024Q4: 12,602 shares; 2025Q1: 12,501 shares 12,501$1.01M<0.01%-101Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,861 shares; 2024Q2: 3,926 shares; 2024Q3: 3,722 shares; 2024Q4: 3,692 shares; 2025Q1: 3,777 shares 3,777$1.01M<0.01%+85Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 62,472 shares; 2024Q2: 43,010 shares; 2024Q3: 38,556 shares; 2024Q4: 39,029 shares; 2025Q1: 37,690 shares 37,690$1M<0.01%-1,339Timeline

Sold out in Q1 2025

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

The largest 100 of 125. All 125

SecurityShares beforeValue beforeType
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC163,222$17.8Mshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC14,595$3.64Mshares
INARI MED INCINARI MED INC41,462$2.12Mshares
ARCH RESOURCES INCARCH RESOURCES INC14,587$2.06Mshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW9,385$1Mshares
BARNES GROUP INCBARNES GROUP INC17,420$823Kshares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC12,988$788Kshares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS45,119$783Kshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN50,775$615Kshares
WTPIWISDOMTREE TR17,768$586Kshares
REVELYST INCREVELYST INC20,122$387Kshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A7,514$380Kshares
ERTHINVESCO EXCHANGE TRADED FD T7,936$321Kshares
GPREGREEN PLAINS INC23,963$227Kshares
NRPNATURAL RESOURCE PARTNERS LP2,002$222Kshares
OSGOCTAVE SPECIALTY GROUP INC16,296$206Kshares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC12,787$194Kshares
QABAFIRST TR EXCHANGE-TRADED FD3,484$194Kshares
UUPINVESCO DB US DLR INDEX TR6,534$192Kshares
MSBIMIDLAND STATES BANCORP INC7,443$182Kshares
ARHSARHAUS INC16,751$157Kshares
Leslie's IncLeslie's Inc64,064$143Kshares
CSWCCAPITAL SOUTHWEST CORP5,556$121Kshares
UFOXETF SER SOLUTIONS2,428$116Kshares
RZVINVESCO EXCHANGE TRADED FD T1,027$114Kshares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC7,649$108Kshares
iShares MSCI Frontier 100iShares MSCI Frontier 1003,917$106Kshares
INKMSSGA ACTIVE ETF TR3,376$106Kshares
MLNVANECK ETF TRUST5,532$98.9Kshares
BTALAGF INVTS TR5,325$98.4Kshares
EFIVSPDR SERIES TRUST1,544$87.2Kshares
SPMOINVESCO EXCH TRADED FD TR II718$68.2Kshares
FAUGFIRST TR EXCHNG TRADED FD VI1,429$66.5Kshares
CORNTEUCRIUM COMMODITY TR3,223$60.5Kshares
FABFIRST TR EXCHANGE-TRADED ALP684$56.4Kshares
FDUSFIDUS INVT CORP2,261$47.5Kshares
HYEMVANECK ETF TRUST2,182$42.5Kshares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &12,052$41.8Kshares
ROBTFIRST TR EXCHANGE TRADED FD859$38.7Kshares
BSMSINVESCO EXCH TRD SLF IDX FD1,435$33.5Kshares
GUGGUGGENHEIM ACTIVE ALLOC FD2,200$32.7Kshares
PFIXSIMPLIFY EXCHANGE TRADED FUN538$28.2Kshares
IAUMISHARES GOLD TRUST MICRO1,012$26.5Kshares
HASHICORP INCHASHICORP INC753$25.8Kshares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &7,877$24.7Kshares
FMARFIRST TR EXCHNG TRADED FD VI562$24.3Kshares
NRTNORTH EUROPEAN OIL RTY TR5,903$23.8Kshares
BSMRINVESCO EXCH TRD SLF IDX FD1,009$23.8Kshares
FYTFIRST TR EXCHANGE-TRADED ALP405$22.3Kshares
ESSA BANCORP INC COMESSA BANCORP INC COM1,106$21.6Kshares
VFVAVANGUARD WELLINGTON FD178$21.1Kshares
VSDAVICTORY PORTFOLIOS II411$20.9Kshares
HROWHARROW INC600$20.1Kshares
INFINERA CORPINFINERA CORP3,041$20Kshares
BNOUNITED STS BRENT OIL FD LP629$18.8Kshares
INVESCOINVESCO665$16.3Kshares
STRIDE INCSTRIDE INC8,000$16.1Kshares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC237$14.5Kshares
PSEPINNOVATOR ETFS TRUST359$14Kshares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC13,000$12.1Kshares
FJULFIRST TR EXCHNG TRADED FD VI219$10.7Kshares
QJUNFIRST TR EXCHNG TRADED FD VI381$10.7Kshares
LOBLIVE OAK BANCSHARES INC251$9.91Kshares
TRINTRINITY CAP INC684$9.9Kshares
SARKINVESTMENT MANAGERS SER TR I234$9.84Kshares
AVID BIOSERVICES INCAVID BIOSERVICES INC775$9.58Kshares
LTBRLIGHTBRIDGE CORP2,000$9.46Kshares
HDMVFIRST TR EXCH TRADED FD III308$8.86Kshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)143$8.01Kshares
FJPFIRST TR EXCH TRD ALPHDX FD152$7.86Kshares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC2,000$7.32Kshares
ERASERASCA INC2,861$7.18Kshares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY152$6.69Kshares
BUXXEA SERIES TRUST326$6.61Kshares
NRG ENERGY INCNRG ENERGY INC3,000$6.58Kshares
CLIPGLOBAL X FDS64$6.41Kshares
XONEBONDBLOXX ETF TRUST129$6.39Kshares
XHLFBONDBLOXX ETF TRUST114$5.72Kshares
CSTLCASTLE BIOSCIENCES INC207$5.52Kshares
ALNTALLIENT INC224$5.44Kshares
NUVASIVE INCNUVASIVE INC5,000$4.94Kshares
ACELYRIN INCACELYRIN INC1,428$4.48Kshares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF1,780$3.99Kshares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC617$3.77Kshares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP142$3.63Kshares
OUSTOUSTER INC250$3.06Kshares
MNTKMONTAUK RENEWABLES INC762$3.03Kshares
EEEXCELERATE ENERGY INC100$3.02Kshares
OPENOPENDOOR TECHNOLOGIES INC1,690$2.7Kshares
HRTGHERITAGE INSURANCE HLDGS INC207$2.5Kshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I721$2.47Kshares
VNDAVANDA PHARMACEUTICALS INC503$2.41Kshares
IMVTIMMUNOVANT INC96$2.38Kshares
ASANASANA INC113$2.29Kshares
MCBMETROPOLITAN BK HLDG CORP38$2.22Kshares
HYLNHYLIION HOLDINGS CORP849$2.22Kshares
QTRXQUANTERIX CORP195$2.07Kshares
SEZLSEZZLE INC8$2.05Kshares
NAUTNAUTILUS BIOTECHNOLOGY INC1,209$2.03Kshares
LWLGLIGHTWAVE LOGIC INC922$1.94Kshares

How Q1 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 0000950123-25-005245 base2025-05-14acceptance time not in the bulk data set