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COMMERCE BANK

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13F filer, CIK 1009076, KANSAS CITY, MO

COMMERCE BANK reported $18,109,827,094 across 1,240 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 32.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001009076-26-000003

Period
2025-12-31
Reported value
$18.1B
Holdings
1,240
Top 10 weight
32.16%
New
55
Sold out
45

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+594,082$55.7M
CATadded+89,150$51.1M
NOWadded+314,350$48.2M
IBBadded+238,768$40.3M
XLBadded+774,871$35.1M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RRXreduced-191,417-$26.9M
TXNreduced-149,142-$25.9M
FISVreduced-369,534-$24.8M
Treduced-924,328-$23M
CRMreduced-84,040-$22.3M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001009076-26-000003, largest first. % of portfolio is the value over $18,109,827,094, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,369 shares; 2024Q4: 31,956 shares; 2025Q1: 30,964 shares; 2025Q2: 31,402 shares; 2025Q3: 31,414 shares; 2025Q4: 30,409 shares 30,409$1.98M0.01%-1,005Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,498 shares; 2024Q4: 15,677 shares; 2025Q1: 15,979 shares; 2025Q2: 15,942 shares; 2025Q3: 15,355 shares; 2025Q4: 15,179 shares 15,179$1.98M0.01%-176Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,620 shares; 2024Q4: 17,479 shares; 2025Q1: 17,514 shares; 2025Q2: 17,483 shares; 2025Q3: 17,517 shares; 2025Q4: 17,569 shares 17,569$1.96M0.01%+52Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,644 shares; 2024Q4: 31,723 shares; 2025Q1: 32,072 shares; 2025Q2: 30,532 shares; 2025Q3: 34,048 shares; 2025Q4: 33,199 shares 33,199$1.95M0.01%-849Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,103 shares; 2025Q3: 24,179 shares; 2025Q4: 17,872 shares 17,872$1.94M0.01%-6,307Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,097 shares; 2024Q4: 47,097 shares; 2025Q1: 47,097 shares; 2025Q2: 47,097 shares; 2025Q3: 47,097 shares; 2025Q4: 47,097 shares 47,097$1.93M0.01%0Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,263 shares; 2024Q4: 17,940 shares; 2025Q1: 17,226 shares; 2025Q2: 16,980 shares; 2025Q3: 16,600 shares; 2025Q4: 15,418 shares 15,418$1.93M0.01%-1,182Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,168 shares; 2024Q4: 45,414 shares; 2025Q1: 32,401 shares; 2025Q2: 82,586 shares; 2025Q3: 35,846 shares; 2025Q4: 38,816 shares 38,816$1.93M0.01%+2,970Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,079 shares; 2024Q4: 55,029 shares; 2025Q1: 55,747 shares; 2025Q2: 43,110 shares; 2025Q3: 43,703 shares; 2025Q4: 44,150 shares 44,150$1.92M0.01%+447Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,601 shares; 2024Q4: 35,786 shares; 2025Q1: 35,200 shares; 2025Q2: 32,258 shares; 2025Q3: 32,220 shares; 2025Q4: 46,287 shares 46,287$1.92M0.01%+14,067Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,370 shares; 2024Q4: 8,845 shares; 2025Q1: 7,855 shares; 2025Q2: 10,970 shares; 2025Q3: 11,580 shares; 2025Q4: 25,246 shares 25,246$1.91M0.01%+13,666Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,364 shares; 2024Q4: 24,335 shares; 2025Q1: 24,652 shares; 2025Q2: 19,110 shares; 2025Q3: 20,357 shares; 2025Q4: 18,657 shares 18,657$1.91M0.01%-1,700Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,164 shares; 2024Q4: 157,510 shares; 2025Q1: 156,766 shares; 2025Q2: 146,044 shares; 2025Q3: 143,973 shares; 2025Q4: 152,400 shares 152,400$1.9M0.01%+8,427Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,331 shares; 2024Q4: 40,731 shares; 2025Q1: 34,833 shares; 2025Q2: 34,730 shares; 2025Q3: 35,150 shares; 2025Q4: 35,333 shares 35,333$1.89M0.01%+183Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,595 shares; 2024Q4: 7,556 shares; 2025Q1: 7,448 shares; 2025Q2: 7,541 shares; 2025Q3: 7,525 shares; 2025Q4: 7,531 shares 7,531$1.89M0.01%+6Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,770 shares; 2024Q4: 16,675 shares; 2025Q1: 17,187 shares; 2025Q2: 18,281 shares; 2025Q3: 17,118 shares; 2025Q4: 16,730 shares 16,730$1.89M0.01%-388Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,157 shares; 2025Q3: 49,158 shares; 2025Q4: 40,157 shares 40,157$1.87M0.01%-9,001Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258 shares; 2024Q4: 264 shares; 2025Q1: 264 shares; 2025Q2: 255 shares; 2025Q3: 255 shares; 2025Q4: 255 shares 255$1.86M0.01%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 4,073 shares; 2025Q1: 4,021 shares; 2025Q2: 4,021 shares; 2025Q3: 6,658 shares; 2025Q4: 6,690 shares 6,690$1.84M0.01%+32Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,519 shares 22,519$1.84M0.01%newTimeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,186 shares; 2024Q4: 22,572 shares; 2025Q1: 25,944 shares; 2025Q2: 25,544 shares; 2025Q3: 23,032 shares; 2025Q4: 22,032 shares 22,032$1.82M0.01%-1,000Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 346,753 shares; 2025Q1: 221,090 shares; 2025Q2: 136,960 shares; 2025Q3: 122,804 shares; 2025Q4: 61,847 shares 61,847$1.81M0.01%-60,957Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,951 shares; 2024Q4: 13,192 shares; 2025Q1: 13,662 shares; 2025Q2: 13,344 shares; 2025Q3: 14,345 shares; 2025Q4: 14,062 shares 14,062$1.79M0.01%-283Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,535 shares; 2025Q2: 25,865 shares; 2025Q3: 25,885 shares; 2025Q4: 15,955 shares 15,955$1.79M0.01%-9,930Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954 shares; 2024Q4: 1,524 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,067 shares; 2025Q4: 11,047 shares 11,047$1.77M0.01%-20Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,174 shares 22,174$1.76M0.01%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,902 shares; 2024Q4: 28,721 shares; 2025Q1: 24,005 shares; 2025Q2: 23,241 shares; 2025Q3: 23,009 shares; 2025Q4: 30,532 shares 30,532$1.76M0.01%+7,523Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,309 shares; 2024Q4: 13,179 shares; 2025Q1: 13,430 shares; 2025Q2: 17,127 shares; 2025Q3: 15,118 shares; 2025Q4: 17,491 shares 17,491$1.74M0.01%+2,373Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,637 shares; 2024Q4: 3,759 shares; 2025Q1: 3,744 shares; 2025Q2: 3,735 shares; 2025Q3: 3,877 shares; 2025Q4: 3,882 shares 3,882$1.72M0.01%+5Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,717 shares; 2024Q4: 35,604 shares; 2025Q1: 13,651 shares; 2025Q2: 12,388 shares; 2025Q3: 12,312 shares; 2025Q4: 12,630 shares 12,630$1.72M0.01%+318Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,166 shares; 2024Q4: 10,198 shares; 2025Q1: 14,440 shares; 2025Q2: 15,072 shares; 2025Q3: 15,636 shares; 2025Q4: 18,054 shares 18,054$1.72M0.01%+2,418Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,379 shares; 2024Q4: 97,902 shares; 2025Q1: 100,118 shares; 2025Q2: 100,431 shares; 2025Q3: 111,404 shares; 2025Q4: 98,294 shares 98,294$1.71M0.01%-13,110Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,599 shares; 2024Q4: 2,503 shares; 2025Q1: 2,510 shares; 2025Q2: 2,482 shares; 2025Q3: 2,462 shares; 2025Q4: 2,714 shares 2,714$1.69M0.01%+252Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,245 shares; 2024Q4: 28,940 shares; 2025Q1: 25,068 shares; 2025Q2: 28,119 shares; 2025Q3: 28,133 shares; 2025Q4: 21,211 shares 21,211$1.68M0.01%-6,922Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,745 shares 7,745$1.68M0.01%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,668 shares; 2024Q4: 6,968 shares; 2025Q1: 6,825 shares; 2025Q2: 6,675 shares; 2025Q3: 6,964 shares; 2025Q4: 6,615 shares 6,615$1.68M0.01%-349Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,801 shares; 2024Q4: 9,747 shares; 2025Q1: 9,749 shares; 2025Q2: 9,782 shares; 2025Q3: 9,729 shares; 2025Q4: 9,340 shares 9,340$1.67M0.01%-389Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,943 shares; 2024Q4: 14,943 shares; 2025Q1: 14,943 shares; 2025Q2: 15,436 shares; 2025Q3: 15,625 shares; 2025Q4: 15,617 shares 15,617$1.67M0.01%-8Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,040 shares; 2024Q4: 6,516 shares; 2025Q1: 3,693 shares; 2025Q2: 3,108 shares; 2025Q3: 2,785 shares; 2025Q4: 2,751 shares 2,751$1.66M0.01%-34Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,810 shares; 2024Q4: 53,555 shares; 2025Q1: 53,636 shares; 2025Q2: 21,692 shares; 2025Q3: 21,357 shares; 2025Q4: 20,237 shares 20,237$1.66M0.01%-1,120Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779 shares; 2024Q4: 771 shares; 2025Q1: 769 shares; 2025Q2: 771 shares; 2025Q3: 822 shares; 2025Q4: 820 shares 820$1.65M0.01%-2Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,174 shares; 2024Q4: 14,174 shares; 2025Q1: 14,201 shares; 2025Q2: 14,261 shares; 2025Q3: 14,285 shares; 2025Q4: 14,627 shares 14,627$1.64M0.01%+342Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,862 shares; 2024Q4: 22,349 shares; 2025Q1: 21,766 shares; 2025Q2: 20,782 shares; 2025Q3: 20,183 shares; 2025Q4: 18,515 shares 18,515$1.63M0.01%-1,668Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,780 shares; 2024Q4: 33,536 shares; 2025Q1: 32,536 shares; 2025Q2: 31,536 shares; 2025Q3: 35,036 shares; 2025Q4: 49,401 shares 49,401$1.63M0.01%+14,365Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,925 shares; 2025Q4: 16,178 shares 16,178$1.62M0.01%+1,253Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,671 shares 9,671$1.61M0.01%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,899 shares; 2024Q4: 12,521 shares; 2025Q1: 12,383 shares; 2025Q2: 12,967 shares; 2025Q3: 14,757 shares; 2025Q4: 34,909 shares 34,909$1.61M0.01%+20,152Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,934 shares; 2024Q4: 19,295 shares; 2025Q1: 17,919 shares; 2025Q2: 22,126 shares; 2025Q3: 24,866 shares; 2025Q4: 24,093 shares 24,093$1.6M0.01%-773Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,460 shares; 2024Q4: 28,855 shares; 2025Q1: 26,735 shares; 2025Q2: 24,048 shares; 2025Q3: 23,865 shares; 2025Q4: 20,978 shares 20,978$1.6M0.01%-2,887Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,851 shares; 2024Q4: 9,641 shares; 2025Q1: 9,774 shares; 2025Q2: 9,865 shares; 2025Q3: 9,471 shares; 2025Q4: 9,471 shares 9,471$1.59M0.01%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,450 shares; 2024Q4: 151,310 shares; 2025Q1: 22,481 shares; 2025Q2: 18,485 shares; 2025Q3: 16,492 shares; 2025Q4: 11,459 shares 11,459$1.58M0.01%-5,033Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,457 shares; 2024Q4: 77,409 shares; 2025Q1: 75,280 shares; 2025Q2: 27,390 shares; 2025Q3: 26,949 shares; 2025Q4: 23,562 shares 23,562$1.58M0.01%-3,387Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,116 shares; 2024Q4: 12,992 shares; 2025Q1: 12,992 shares; 2025Q2: 25,984 shares; 2025Q3: 26,031 shares; 2025Q4: 26,011 shares 26,011$1.55M0.01%-20Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,832 shares; 2024Q4: 21,418 shares; 2025Q1: 21,140 shares; 2025Q2: 28,222 shares; 2025Q3: 28,496 shares; 2025Q4: 28,609 shares 28,609$1.55M0.01%+113Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,351 shares; 2024Q4: 10,291 shares; 2025Q1: 12,060 shares; 2025Q2: 12,296 shares; 2025Q3: 12,409 shares; 2025Q4: 12,964 shares 12,964$1.55M0.01%+555Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,406 shares; 2024Q4: 42,409 shares; 2025Q1: 38,342 shares; 2025Q2: 36,766 shares; 2025Q3: 34,685 shares; 2025Q4: 34,537 shares 34,537$1.55M0.01%-148Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,436 shares; 2024Q4: 8,235 shares; 2025Q1: 7,780 shares; 2025Q2: 8,134 shares; 2025Q3: 8,211 shares; 2025Q4: 8,422 shares 8,422$1.53M0.01%+211Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,791 shares; 2024Q4: 6,904 shares; 2025Q1: 4,469 shares; 2025Q2: 4,664 shares; 2025Q3: 4,559 shares; 2025Q4: 4,475 shares 4,475$1.52M0.01%-84Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,139 shares; 2024Q4: 1,342 shares; 2025Q1: 1,046 shares; 2025Q2: 1,088 shares; 2025Q3: 1,086 shares; 2025Q4: 1,088 shares 1,088$1.52M0.01%+2Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,563 shares; 2024Q4: 7,375 shares; 2025Q1: 7,395 shares; 2025Q2: 7,310 shares; 2025Q3: 7,329 shares; 2025Q4: 7,502 shares 7,502$1.51M0.01%+173Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,081 shares 31,081$1.51M0.01%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,624 shares; 2024Q4: 4,745 shares; 2025Q1: 4,765 shares; 2025Q2: 4,831 shares; 2025Q3: 4,959 shares; 2025Q4: 4,982 shares 4,982$1.51M0.01%+23Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,420 shares; 2024Q4: 12,536 shares; 2025Q1: 12,543 shares; 2025Q2: 11,959 shares; 2025Q3: 11,901 shares; 2025Q4: 11,861 shares 11,861$1.5M0.01%-40Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,913 shares; 2024Q4: 44,999 shares; 2025Q1: 43,195 shares; 2025Q2: 41,715 shares; 2025Q3: 41,676 shares; 2025Q4: 42,886 shares 42,886$1.5M0.01%+1,210Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,370 shares; 2024Q4: 41,678 shares; 2025Q1: 41,098 shares; 2025Q2: 39,713 shares; 2025Q3: 39,526 shares; 2025Q4: 20,681 shares 20,681$1.49M0.01%-18,845Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,445 shares; 2024Q4: 9,985 shares; 2025Q1: 9,329 shares; 2025Q2: 9,295 shares; 2025Q3: 9,268 shares; 2025Q4: 9,273 shares 9,273$1.49M0.01%+5Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,569 shares; 2024Q4: 5,072 shares; 2025Q1: 6,750 shares; 2025Q2: 8,755 shares; 2025Q3: 9,911 shares; 2025Q4: 12,622 shares 12,622$1.49M0.01%+2,711Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,525 shares; 2024Q4: 6,525 shares; 2025Q1: 6,198 shares; 2025Q2: 6,253 shares; 2025Q3: 6,384 shares; 2025Q4: 6,524 shares 6,524$1.48M0.01%+140Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,074 shares; 2024Q4: 15,056 shares; 2025Q1: 14,425 shares; 2025Q2: 14,704 shares; 2025Q3: 14,330 shares; 2025Q4: 14,359 shares 14,359$1.48M0.01%+29Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,884 shares; 2024Q4: 4,603 shares; 2025Q1: 4,524 shares; 2025Q2: 6,340 shares; 2025Q3: 6,396 shares; 2025Q4: 5,761 shares 5,761$1.48M0.01%-635Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,534 shares; 2024Q4: 14,477 shares; 2025Q1: 14,068 shares; 2025Q2: 14,102 shares; 2025Q3: 14,701 shares; 2025Q4: 14,229 shares 14,229$1.47M0.01%-472Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,775 shares; 2024Q4: 31,075 shares; 2025Q1: 35,989 shares; 2025Q2: 35,971 shares; 2025Q3: 33,752 shares; 2025Q4: 32,084 shares 32,084$1.46M0.01%-1,668Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,298 shares; 2024Q4: 53,602 shares; 2025Q1: 52,394 shares; 2025Q2: 46,292 shares; 2025Q3: 46,516 shares; 2025Q4: 36,153 shares 36,153$1.45M0.01%-10,363Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,843 shares; 2024Q4: 17,427 shares; 2025Q1: 16,958 shares; 2025Q2: 17,737 shares; 2025Q3: 20,198 shares; 2025Q4: 17,507 shares 17,507$1.45M0.01%-2,691Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,675 shares; 2024Q4: 14,278 shares; 2025Q1: 14,054 shares; 2025Q2: 15,404 shares; 2025Q3: 15,344 shares; 2025Q4: 18,704 shares 18,704$1.45M0.01%+3,360Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,773 shares; 2024Q4: 34,623 shares; 2025Q1: 15,739 shares; 2025Q2: 26,487 shares; 2025Q3: 26,502 shares; 2025Q4: 20,589 shares 20,589$1.45M0.01%-5,913Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,234 shares; 2024Q4: 17,066 shares; 2025Q1: 17,256 shares; 2025Q2: 15,594 shares; 2025Q3: 17,197 shares; 2025Q4: 16,933 shares 16,933$1.45M0.01%-264Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,394 shares; 2024Q4: 54,047 shares; 2025Q1: 54,119 shares; 2025Q2: 54,672 shares; 2025Q3: 55,761 shares; 2025Q4: 54,522 shares 54,522$1.45M0.01%-1,239Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,056 shares; 2024Q4: 8,924 shares; 2025Q1: 8,951 shares; 2025Q2: 8,912 shares; 2025Q3: 8,765 shares; 2025Q4: 8,810 shares 8,810$1.44M0.01%+45Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,085 shares; 2024Q4: 22,085 shares; 2025Q1: 22,040 shares; 2025Q2: 22,040 shares; 2025Q3: 22,015 shares; 2025Q4: 21,969 shares 21,969$1.43M0.01%-46Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,074 shares 17,074$1.42M0.01%newTimeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,557 shares; 2024Q4: 17,557 shares; 2025Q1: 17,557 shares; 2025Q2: 17,557 shares; 2025Q3: 17,557 shares; 2025Q4: 17,557 shares 17,557$1.42M0.01%0Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,678 shares; 2024Q4: 14,164 shares; 2025Q1: 14,136 shares; 2025Q2: 13,481 shares; 2025Q3: 13,905 shares; 2025Q4: 13,924 shares 13,924$1.41M0.01%+19Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,839 shares; 2024Q4: 90,587 shares; 2025Q1: 82,446 shares; 2025Q2: 82,853 shares; 2025Q3: 80,047 shares; 2025Q4: 59,579 shares 59,579$1.41M0.01%-20,468Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,858 shares; 2024Q4: 30,858 shares; 2025Q1: 30,858 shares; 2025Q2: 30,907 shares; 2025Q3: 30,629 shares; 2025Q4: 30,929 shares 30,929$1.41M0.01%+300Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,769 shares; 2024Q4: 32,683 shares; 2025Q1: 6,598 shares; 2025Q2: 6,583 shares; 2025Q3: 6,843 shares; 2025Q4: 7,252 shares 7,252$1.4M0.01%+409Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,902 shares; 2024Q4: 10,319 shares; 2025Q1: 2,183 shares; 2025Q2: 3,472 shares; 2025Q3: 4,789 shares; 2025Q4: 5,087 shares 5,087$1.4M0.01%+298Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,562 shares; 2024Q4: 7,292 shares; 2025Q1: 7,414 shares; 2025Q2: 7,337 shares; 2025Q3: 6,962 shares; 2025Q4: 6,447 shares 6,447$1.4M0.01%-515Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,554 shares; 2024Q4: 5,647 shares; 2025Q1: 5,551 shares; 2025Q2: 5,657 shares; 2025Q3: 5,516 shares; 2025Q4: 5,343 shares 5,343$1.4M0.01%-173Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,158 shares; 2024Q4: 30,608 shares; 2025Q1: 35,185 shares; 2025Q2: 33,475 shares; 2025Q3: 33,475 shares; 2025Q4: 32,575 shares 32,575$1.39M0.01%-900Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,493 shares; 2024Q4: 5,427 shares; 2025Q1: 10,899 shares; 2025Q2: 11,172 shares; 2025Q3: 10,922 shares; 2025Q4: 10,921 shares 10,921$1.38M0.01%-1Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,720 shares; 2024Q4: 53,618 shares; 2025Q1: 53,604 shares; 2025Q2: 53,516 shares; 2025Q3: 76,102 shares; 2025Q4: 57,285 shares 57,285$1.38M0.01%-18,817Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,570 shares; 2024Q4: 10,570 shares; 2025Q1: 10,570 shares; 2025Q2: 10,570 shares; 2025Q3: 10,570 shares; 2025Q4: 10,570 shares 10,570$1.36M0.01%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,879 shares; 2024Q4: 9,849 shares; 2025Q1: 9,806 shares; 2025Q2: 9,849 shares; 2025Q3: 9,049 shares; 2025Q4: 9,054 shares 9,054$1.36M0.01%+5Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,221 shares; 2024Q4: 5,163 shares; 2025Q1: 4,807 shares; 2025Q2: 4,919 shares; 2025Q3: 4,785 shares; 2025Q4: 4,766 shares 4,766$1.36M0.01%-19Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,050 shares; 2025Q2: 6,515 shares; 2025Q3: 20,685 shares; 2025Q4: 33,131 shares 33,131$1.36M0.01%+12,446Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,142 shares; 2024Q4: 16,142 shares; 2025Q1: 16,142 shares; 2025Q2: 16,142 shares; 2025Q3: 16,142 shares; 2025Q4: 16,142 shares 16,142$1.34M0.01%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,776 shares; 2024Q4: 19,654 shares; 2025Q1: 18,174 shares; 2025Q2: 18,218 shares; 2025Q3: 16,191 shares; 2025Q4: 16,184 shares 16,184$1.34M0.01%-7Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,809 shares; 2024Q4: 22,773 shares; 2025Q1: 30,053 shares; 2025Q2: 29,186 shares; 2025Q3: 29,412 shares; 2025Q4: 38,808 shares 38,808$1.34M0.01%+9,396Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,235 shares 20,235$1.32M0.01%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,295 shares; 2024Q4: 4,294 shares; 2025Q1: 4,304 shares; 2025Q2: 4,277 shares; 2025Q3: 4,250 shares; 2025Q4: 4,015 shares 4,015$1.32M0.01%-235Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,386 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,550 shares; 2025Q3: 4,550 shares; 2025Q4: 17,538 shares 17,538$1.32M0.01%+12,988Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,245 shares; 2024Q4: 11,377 shares; 2025Q1: 11,437 shares; 2025Q2: 12,762 shares; 2025Q3: 12,886 shares; 2025Q4: 11,625 shares 11,625$1.31M0.01%-1,261Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,828 shares; 2024Q4: 20,544 shares; 2025Q1: 19,209 shares; 2025Q2: 18,887 shares; 2025Q3: 18,933 shares; 2025Q4: 20,054 shares 20,054$1.31M0.01%+1,121Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,329 shares; 2024Q4: 6,365 shares; 2025Q1: 6,158 shares; 2025Q2: 6,139 shares; 2025Q3: 6,412 shares; 2025Q4: 6,059 shares 6,059$1.29M0.01%-353Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,814 shares; 2024Q4: 12,218 shares; 2025Q1: 11,921 shares; 2025Q2: 11,596 shares; 2025Q3: 14,490 shares; 2025Q4: 14,747 shares 14,747$1.29M0.01%+257Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,028 shares; 2024Q4: 33,028 shares; 2025Q1: 32,319 shares; 2025Q2: 32,319 shares; 2025Q3: 32,319 shares; 2025Q4: 32,451 shares 32,451$1.28M0.01%+132Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,864 shares; 2024Q4: 6,876 shares; 2025Q1: 6,900 shares; 2025Q2: 7,193 shares; 2025Q3: 7,128 shares; 2025Q4: 7,070 shares 7,070$1.28M0.01%-58Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,437 shares; 2024Q4: 7,901 shares; 2025Q1: 6,985 shares; 2025Q2: 6,736 shares; 2025Q3: 6,765 shares; 2025Q4: 7,644 shares 7,644$1.28M0.01%+879Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,744 shares; 2024Q4: 21,794 shares; 2025Q1: 21,804 shares; 2025Q2: 21,804 shares; 2025Q3: 21,539 shares; 2025Q4: 21,403 shares 21,403$1.28M0.01%-136Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,286 shares; 2024Q4: 11,142 shares; 2025Q1: 11,095 shares; 2025Q2: 10,221 shares; 2025Q3: 9,862 shares; 2025Q4: 9,252 shares 9,252$1.27M0.01%-610Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,189 shares; 2024Q4: 35,083 shares; 2025Q1: 39,201 shares; 2025Q2: 29,678 shares; 2025Q3: 27,307 shares; 2025Q4: 21,735 shares 21,735$1.27M0.01%-5,572Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,897 shares; 2024Q4: 14,652 shares; 2025Q1: 11,945 shares; 2025Q2: 18,133 shares; 2025Q3: 18,221 shares; 2025Q4: 18,869 shares 18,869$1.27M0.01%+648Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,456 shares; 2024Q4: 7,456 shares; 2025Q1: 7,366 shares; 2025Q2: 7,366 shares; 2025Q3: 8,926 shares; 2025Q4: 8,926 shares 8,926$1.26M0.01%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,596 shares; 2024Q4: 6,279 shares; 2025Q1: 6,169 shares; 2025Q2: 5,939 shares; 2025Q3: 6,758 shares; 2025Q4: 6,159 shares 6,159$1.26M0.01%-599Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,657 shares; 2024Q4: 4,663 shares; 2025Q1: 4,664 shares; 2025Q2: 4,597 shares; 2025Q3: 4,515 shares; 2025Q4: 4,348 shares 4,348$1.26M0.01%-167Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,466 shares; 2024Q4: 10,431 shares; 2025Q1: 10,290 shares; 2025Q2: 10,353 shares; 2025Q3: 10,233 shares; 2025Q4: 10,199 shares 10,199$1.25M0.01%-34Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,349 shares; 2024Q4: 22,961 shares; 2025Q1: 24,361 shares; 2025Q2: 24,319 shares; 2025Q3: 24,200 shares; 2025Q4: 23,665 shares 23,665$1.25M0.01%-535Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,225 shares; 2024Q4: 8,771 shares; 2025Q1: 8,185 shares; 2025Q2: 8,185 shares; 2025Q3: 7,809 shares; 2025Q4: 7,282 shares 7,282$1.25M0.01%-527Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,906 shares; 2024Q4: 14,770 shares; 2025Q1: 13,636 shares; 2025Q2: 12,275 shares; 2025Q3: 12,142 shares; 2025Q4: 12,123 shares 12,123$1.25M0.01%-19Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,649 shares; 2024Q4: 7,065 shares; 2025Q1: 7,310 shares; 2025Q2: 7,015 shares; 2025Q3: 7,940 shares; 2025Q4: 8,054 shares 8,054$1.25M0.01%+114Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,163 shares; 2024Q4: 6,153 shares; 2025Q1: 5,684 shares; 2025Q2: 5,667 shares; 2025Q3: 5,681 shares; 2025Q4: 5,663 shares 5,663$1.23M0.01%-18Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,169 shares; 2024Q4: 20,906 shares; 2025Q1: 19,508 shares; 2025Q2: 17,005 shares; 2025Q3: 15,665 shares; 2025Q4: 13,607 shares 13,607$1.22M0.01%-2,058Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,981 shares; 2024Q4: 5,970 shares; 2025Q1: 5,981 shares; 2025Q2: 5,955 shares; 2025Q3: 7,001 shares; 2025Q4: 7,215 shares 7,215$1.22M0.01%+214Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,705 shares; 2024Q4: 11,102 shares; 2025Q1: 11,289 shares; 2025Q2: 11,386 shares; 2025Q3: 11,349 shares; 2025Q4: 4,207 shares 4,207$1.22M0.01%-7,142Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,403 shares; 2024Q4: 9,802 shares; 2025Q1: 10,595 shares; 2025Q2: 9,830 shares; 2025Q3: 9,852 shares; 2025Q4: 10,038 shares 10,038$1.21M0.01%+186Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,701 shares; 2024Q4: 10,611 shares; 2025Q1: 9,162 shares; 2025Q2: 9,107 shares; 2025Q3: 8,644 shares; 2025Q4: 17,942 shares 17,942$1.21M0.01%+9,298Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,215 shares; 2024Q4: 14,040 shares; 2025Q1: 13,792 shares; 2025Q2: 13,228 shares; 2025Q3: 13,164 shares; 2025Q4: 12,693 shares 12,693$1.19M0.01%-471Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,182 shares; 2024Q4: 12,201 shares; 2025Q1: 10,340 shares; 2025Q2: 10,143 shares; 2025Q3: 14,324 shares; 2025Q4: 15,139 shares 15,139$1.19M0.01%+815Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,592 shares; 2024Q4: 40,049 shares; 2025Q1: 40,331 shares; 2025Q2: 33,112 shares; 2025Q3: 25,717 shares; 2025Q4: 25,321 shares 25,321$1.19M0.01%-396Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,124 shares; 2024Q4: 22,074 shares; 2025Q1: 26,982 shares; 2025Q2: 27,092 shares; 2025Q3: 27,118 shares; 2025Q4: 25,563 shares 25,563$1.18M0.01%-1,555Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,376 shares; 2024Q4: 5,098 shares; 2025Q1: 5,777 shares; 2025Q2: 8,709 shares; 2025Q3: 8,870 shares; 2025Q4: 8,950 shares 8,950$1.17M0.01%+80Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,017 shares; 2024Q4: 18,607 shares; 2025Q1: 18,607 shares; 2025Q2: 18,610 shares; 2025Q3: 18,610 shares; 2025Q4: 18,643 shares 18,643$1.17M0.01%+33Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303 shares; 2024Q4: 27,273 shares; 2025Q1: 27,537 shares; 2025Q2: 25,280 shares; 2025Q3: 26,455 shares; 2025Q4: 8,210 shares 8,210$1.17M0.01%-18,245Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 3,881 shares; 2025Q1: 4,635 shares; 2025Q2: 4,485 shares; 2025Q3: 4,003 shares; 2025Q4: 4,053 shares 4,053$1.17M0.01%+50Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,955 shares; 2024Q4: 21,465 shares; 2025Q1: 21,465 shares; 2025Q2: 21,465 shares; 2025Q3: 21,465 shares; 2025Q4: 21,465 shares 21,465$1.16M0.01%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,203 shares; 2024Q4: 45,462 shares; 2025Q1: 36,498 shares; 2025Q2: 37,600 shares; 2025Q3: 40,244 shares; 2025Q4: 44,002 shares 44,002$1.16M0.01%+3,758Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,949 shares; 2024Q4: 12,243 shares; 2025Q1: 12,290 shares; 2025Q2: 11,171 shares; 2025Q3: 16,131 shares; 2025Q4: 15,534 shares 15,534$1.16M0.01%-597Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,466 shares; 2024Q4: 15,372 shares; 2025Q1: 15,298 shares; 2025Q2: 15,078 shares; 2025Q3: 15,130 shares; 2025Q4: 14,905 shares 14,905$1.15M0.01%-225Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,465 shares; 2024Q4: 5,793 shares; 2025Q1: 4,950 shares; 2025Q2: 16,447 shares; 2025Q3: 5,182 shares; 2025Q4: 5,211 shares 5,211$1.14M0.01%+29Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,864 shares; 2024Q4: 16,368 shares; 2025Q1: 16,078 shares; 2025Q2: 17,590 shares; 2025Q3: 17,558 shares; 2025Q4: 31,321 shares 31,321$1.14M0.01%+13,763Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,263 shares; 2024Q4: 16,805 shares; 2025Q1: 16,597 shares; 2025Q2: 15,987 shares; 2025Q3: 14,954 shares; 2025Q4: 14,285 shares 14,285$1.13M0.01%-669Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,485 shares; 2024Q4: 22,407 shares; 2025Q1: 23,027 shares; 2025Q2: 23,239 shares; 2025Q3: 24,132 shares; 2025Q4: 36,861 shares 36,861$1.13M0.01%+12,729Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,904 shares; 2024Q4: 9,765 shares; 2025Q1: 9,101 shares; 2025Q2: 9,045 shares; 2025Q3: 9,069 shares; 2025Q4: 9,040 shares 9,040$1.13M0.01%-29Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,915 shares; 2024Q4: 7,085 shares; 2025Q1: 6,963 shares; 2025Q2: 6,236 shares; 2025Q3: 6,357 shares; 2025Q4: 6,378 shares 6,378$1.12M0.01%+21Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,899 shares; 2024Q4: 8,998 shares; 2025Q1: 9,031 shares; 2025Q2: 8,761 shares; 2025Q3: 8,366 shares; 2025Q4: 8,068 shares 8,068$1.12M0.01%-298Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,682 shares; 2024Q4: 4,683 shares; 2025Q1: 4,124 shares; 2025Q2: 4,103 shares; 2025Q3: 4,100 shares; 2025Q4: 4,648 shares 4,648$1.12M0.01%+548Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,381 shares; 2024Q4: 6,381 shares; 2025Q1: 6,381 shares; 2025Q2: 6,381 shares; 2025Q3: 7,807 shares; 2025Q4: 7,807 shares 7,807$1.1M0.01%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,224 shares; 2024Q4: 16,622 shares; 2025Q1: 18,339 shares; 2025Q2: 17,597 shares; 2025Q3: 20,815 shares; 2025Q4: 19,514 shares 19,514$1.1M0.01%-1,301Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,530 shares; 2024Q4: 23,530 shares; 2025Q1: 23,530 shares; 2025Q2: 24,260 shares; 2025Q3: 23,950 shares; 2025Q4: 24,165 shares 24,165$1.09M0.01%+215Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,646 shares; 2024Q4: 27,974 shares; 2025Q1: 26,967 shares; 2025Q2: 23,878 shares; 2025Q3: 23,721 shares; 2025Q4: 21,741 shares 21,741$1.09M0.01%-1,980Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,383 shares; 2024Q4: 34,356 shares; 2025Q1: 36,065 shares; 2025Q2: 36,065 shares; 2025Q3: 35,945 shares; 2025Q4: 35,835 shares 35,835$1.08M0.01%-110Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,073 shares; 2024Q4: 10,073 shares; 2025Q1: 10,027 shares; 2025Q2: 11,077 shares; 2025Q3: 10,027 shares; 2025Q4: 10,027 shares 10,027$1.07M0.01%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,248 shares; 2024Q4: 14,278 shares; 2025Q1: 14,274 shares; 2025Q2: 13,926 shares; 2025Q3: 13,992 shares; 2025Q4: 13,852 shares 13,852$1.07M0.01%-140Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,028 shares; 2024Q4: 6,947 shares; 2025Q1: 6,489 shares; 2025Q2: 6,655 shares; 2025Q3: 6,657 shares; 2025Q4: 6,658 shares 6,658$1.07M0.01%+1Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,177 shares; 2024Q4: 7,117 shares; 2025Q1: 16,019 shares; 2025Q2: 12,581 shares; 2025Q3: 12,581 shares; 2025Q4: 12,066 shares 12,066$1.07M0.01%-515Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,234 shares; 2024Q4: 3,140 shares; 2025Q1: 3,109 shares; 2025Q2: 3,139 shares; 2025Q3: 3,137 shares; 2025Q4: 3,100 shares 3,100$1.07M0.01%-37Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,910 shares; 2024Q4: 10,930 shares; 2025Q1: 10,747 shares; 2025Q2: 10,742 shares; 2025Q3: 10,666 shares; 2025Q4: 10,717 shares 10,717$1.06M0.01%+51Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,100 shares; 2024Q4: 32,638 shares; 2025Q1: 32,214 shares; 2025Q2: 32,378 shares; 2025Q3: 31,394 shares; 2025Q4: 31,358 shares 31,358$1.04M0.01%-36Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,003 shares; 2024Q4: 12,003 shares; 2025Q1: 12,003 shares; 2025Q2: 12,003 shares; 2025Q3: 12,003 shares; 2025Q4: 12,003 shares 12,003$1.04M0.01%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,778 shares; 2024Q4: 5,775 shares; 2025Q1: 4,883 shares; 2025Q2: 4,334 shares; 2025Q3: 4,364 shares; 2025Q4: 4,293 shares 4,293$1.04M0.01%-71Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,725 shares; 2024Q4: 11,725 shares; 2025Q1: 11,725 shares; 2025Q2: 10,817 shares; 2025Q3: 10,817 shares; 2025Q4: 10,817 shares 10,817$1.04M0.01%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,572 shares; 2024Q4: 14,692 shares; 2025Q1: 13,692 shares; 2025Q2: 14,113 shares; 2025Q3: 14,152 shares; 2025Q4: 13,422 shares 13,422$1.04M0.01%-730Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 1,211 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,187 shares; 2025Q4: 1,109 shares 1,109$1.04M0.01%-78Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,977 shares; 2024Q4: 11,748 shares; 2025Q1: 11,291 shares; 2025Q2: 11,440 shares; 2025Q3: 10,687 shares; 2025Q4: 10,520 shares 10,520$1.03M0.01%-167Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,471 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,883 shares; 2025Q3: 32,355 shares; 2025Q4: 34,667 shares 34,667$1.02M0.01%+2,312Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,364 shares; 2024Q4: 13,361 shares; 2025Q1: 8,668 shares; 2025Q2: 8,813 shares; 2025Q3: 7,023 shares; 2025Q4: 19,659 shares 19,659$1.02M0.01%+12,636Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,251 shares; 2024Q4: 2,650 shares; 2025Q1: 2,835 shares; 2025Q2: 4,678 shares; 2025Q3: 4,558 shares; 2025Q4: 4,449 shares 4,449$1.02M0.01%-109Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,447 shares; 2024Q4: 18,570 shares; 2025Q1: 18,604 shares; 2025Q2: 18,562 shares; 2025Q3: 18,575 shares; 2025Q4: 19,691 shares 19,691$1.02M0.01%+1,116Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,760 shares; 2024Q4: 16,756 shares; 2025Q1: 15,722 shares; 2025Q2: 16,418 shares; 2025Q3: 15,703 shares; 2025Q4: 15,703 shares 15,703$1.02M0.01%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,702 shares; 2024Q4: 67,240 shares; 2025Q1: 62,348 shares; 2025Q2: 55,938 shares; 2025Q3: 55,204 shares; 2025Q4: 43,442 shares 43,442$1.02M0.01%-11,762Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,885 shares; 2024Q4: 31,915 shares; 2025Q1: 34,048 shares; 2025Q2: 34,533 shares; 2025Q3: 36,162 shares; 2025Q4: 40,386 shares 40,386$1.01M0.01%+4,224Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,348 shares; 2024Q4: 49,348 shares; 2025Q1: 48,833 shares; 2025Q2: 47,312 shares; 2025Q3: 48,070 shares; 2025Q4: 49,170 shares 49,170$995K0.01%+1,100Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,534 shares; 2024Q4: 31,659 shares; 2025Q1: 23,056 shares; 2025Q2: 22,782 shares; 2025Q3: 20,929 shares; 2025Q4: 19,530 shares 19,530$994K0.01%-1,399Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,912 shares; 2024Q4: 8,537 shares; 2025Q1: 8,936 shares; 2025Q2: 9,078 shares; 2025Q3: 8,632 shares; 2025Q4: 13,771 shares 13,771$983K0.01%+5,139Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,473 shares; 2024Q4: 22,400 shares; 2025Q1: 21,900 shares; 2025Q2: 21,900 shares; 2025Q3: 21,900 shares; 2025Q4: 21,900 shares 21,900$978K0.01%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,756 shares; 2024Q4: 9,756 shares; 2025Q1: 9,952 shares; 2025Q2: 9,461 shares; 2025Q3: 9,461 shares; 2025Q4: 9,461 shares 9,461$970K0.01%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,693 shares; 2024Q4: 4,723 shares; 2025Q1: 4,757 shares; 2025Q2: 4,761 shares; 2025Q3: 5,342 shares; 2025Q4: 5,355 shares 5,355$966K0.01%+13Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,343 shares; 2024Q4: 22,343 shares; 2025Q1: 22,343 shares; 2025Q2: 22,343 shares; 2025Q3: 31,230 shares; 2025Q4: 34,546 shares 34,546$966K0.01%+3,316Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,484 shares; 2024Q4: 35,084 shares; 2025Q1: 36,204 shares; 2025Q2: 35,664 shares; 2025Q3: 33,833 shares; 2025Q4: 32,110 shares 32,110$960K0.01%-1,723Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,971 shares; 2024Q4: 43,658 shares; 2025Q1: 43,456 shares; 2025Q2: 42,655 shares; 2025Q3: 42,096 shares; 2025Q4: 39,539 shares 39,539$959K0.01%-2,557Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,198 shares; 2024Q4: 34,257 shares; 2025Q1: 31,024 shares; 2025Q2: 32,675 shares; 2025Q3: 34,240 shares; 2025Q4: 33,860 shares 33,860$957K0.01%-380Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,155 shares; 2024Q4: 7,162 shares; 2025Q1: 4,960 shares; 2025Q2: 4,894 shares; 2025Q3: 7,379 shares; 2025Q4: 7,184 shares 7,184$954K0.01%-195Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328 shares; 2024Q4: 1,335 shares; 2025Q1: 1,153 shares; 2025Q2: 1,143 shares; 2025Q3: 1,696 shares; 2025Q4: 1,830 shares 1,830$935K0.01%+134Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,625 shares; 2024Q4: 6,701 shares; 2025Q1: 6,724 shares; 2025Q2: 6,678 shares; 2025Q3: 6,695 shares; 2025Q4: 6,678 shares 6,678$934K0.01%-17Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,393 shares; 2024Q4: 5,419 shares; 2025Q1: 5,476 shares; 2025Q2: 4,681 shares; 2025Q3: 4,738 shares; 2025Q4: 4,802 shares 4,802$933K0.01%+64Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,988 shares; 2024Q4: 13,105 shares; 2025Q1: 13,112 shares; 2025Q2: 13,314 shares; 2025Q3: 13,483 shares; 2025Q4: 13,367 shares 13,367$928K0.01%-116Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,083 shares; 2025Q1: 2,036 shares; 2025Q2: 1,838 shares; 2025Q3: 1,976 shares; 2025Q4: 2,183 shares 2,183$916K0.01%+207Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,284 shares; 2024Q4: 9,537 shares; 2025Q1: 8,082 shares; 2025Q2: 7,427 shares; 2025Q3: 7,427 shares; 2025Q4: 7,435 shares 7,435$915K0.01%+8Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,319 shares; 2024Q4: 10,229 shares; 2025Q1: 10,309 shares; 2025Q2: 10,386 shares; 2025Q3: 10,054 shares; 2025Q4: 10,465 shares 10,465$914K0.01%+411Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,930 shares; 2024Q4: 50,869 shares; 2025Q1: 36,317 shares; 2025Q2: 35,381 shares; 2025Q3: 35,381 shares; 2025Q4: 35,381 shares 35,381$914K0.01%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,263 shares; 2024Q4: 22,383 shares; 2025Q1: 27,525 shares; 2025Q2: 26,293 shares; 2025Q3: 26,286 shares; 2025Q4: 33,557 shares 33,557$912K0.01%+7,271Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,649 shares; 2024Q4: 22,644 shares; 2025Q1: 22,349 shares; 2025Q2: 20,034 shares; 2025Q3: 19,762 shares; 2025Q4: 19,091 shares 19,091$911K0.01%-671Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,517 shares; 2024Q4: 3,517 shares; 2025Q1: 4,034 shares; 2025Q2: 3,759 shares; 2025Q3: 4,329 shares; 2025Q4: 4,584 shares 4,584$910K0.01%+255Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,397 shares; 2024Q4: 5,264 shares; 2025Q1: 5,226 shares; 2025Q2: 5,166 shares; 2025Q3: 5,158 shares; 2025Q4: 4,551 shares 4,551$908K0.01%-607Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,847 shares; 2024Q4: 10,671 shares; 2025Q1: 10,833 shares; 2025Q2: 12,327 shares; 2025Q3: 12,362 shares; 2025Q4: 2,838 shares 2,838$908K0.01%-9,524Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,904 shares; 2024Q4: 8,904 shares; 2025Q1: 8,919 shares; 2025Q2: 8,684 shares; 2025Q3: 8,514 shares; 2025Q4: 9,276 shares 9,276$907K0.01%+762Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,922 shares; 2024Q4: 30,244 shares; 2025Q1: 31,401 shares; 2025Q2: not reported; 2025Q3: 4,912 shares; 2025Q4: 19,351 shares 19,351$907K0.01%+14,439Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,387 shares; 2024Q4: 1,750 shares; 2025Q1: 1,711 shares; 2025Q2: 4,471 shares; 2025Q3: 4,457 shares; 2025Q4: 6,817 shares 6,817$905K<0.01%+2,360Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,674 shares; 2024Q4: 11,070 shares; 2025Q1: 10,162 shares; 2025Q2: 9,718 shares; 2025Q3: 9,707 shares; 2025Q4: 9,348 shares 9,348$904K<0.01%-359Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,540 shares; 2024Q4: 7,582 shares; 2025Q1: 7,582 shares; 2025Q2: 7,582 shares; 2025Q3: 7,582 shares; 2025Q4: 10,660 shares 10,660$902K<0.01%+3,078Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,126 shares; 2024Q4: 9,738 shares; 2025Q1: 9,738 shares; 2025Q2: 9,738 shares; 2025Q3: 14,138 shares; 2025Q4: 19,659 shares 19,659$900K<0.01%+5,521Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,515 shares; 2024Q4: 5,732 shares; 2025Q1: 5,650 shares; 2025Q2: 5,650 shares; 2025Q3: 5,098 shares; 2025Q4: 4,500 shares 4,500$900K<0.01%-598Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,043 shares; 2025Q2: 6,043 shares; 2025Q3: 11,791 shares; 2025Q4: 11,741 shares 11,741$898K<0.01%-50Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,831 shares; 2024Q4: 25,882 shares; 2025Q1: 23,237 shares; 2025Q2: 22,935 shares; 2025Q3: 23,671 shares; 2025Q4: 24,514 shares 24,514$898K<0.01%+843Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,746 shares; 2024Q4: 3,562 shares; 2025Q1: 3,809 shares; 2025Q2: 3,442 shares; 2025Q3: 3,340 shares; 2025Q4: 3,099 shares 3,099$895K<0.01%-241Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,459 shares; 2024Q4: 23,177 shares; 2025Q1: 21,041 shares; 2025Q2: 19,071 shares; 2025Q3: 19,068 shares; 2025Q4: 19,864 shares 19,864$895K<0.01%+796Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,902 shares; 2024Q4: 12,095 shares; 2025Q1: 12,068 shares; 2025Q2: 11,669 shares; 2025Q3: 10,718 shares; 2025Q4: 10,519 shares 10,519$886K<0.01%-199Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,921 shares; 2024Q4: 6,921 shares; 2025Q1: 6,365 shares; 2025Q2: 6,460 shares; 2025Q3: 6,460 shares; 2025Q4: 6,460 shares 6,460$883K<0.01%0Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,885 shares; 2024Q4: 2,852 shares; 2025Q1: 2,826 shares; 2025Q2: 2,508 shares; 2025Q3: 2,360 shares; 2025Q4: 1,967 shares 1,967$882K<0.01%-393Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,813 shares; 2024Q4: 21,788 shares; 2025Q1: 21,788 shares; 2025Q2: 18,832 shares; 2025Q3: 18,832 shares; 2025Q4: 18,832 shares 18,832$877K<0.01%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 2,404 shares; 2025Q1: 2,452 shares; 2025Q2: 2,597 shares; 2025Q3: 2,550 shares; 2025Q4: 2,563 shares 2,563$870K<0.01%+13Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,509 shares; 2024Q4: 4,509 shares; 2025Q1: 4,709 shares; 2025Q2: 6,752 shares; 2025Q3: 6,455 shares; 2025Q4: 6,455 shares 6,455$862K<0.01%0Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,380 shares; 2024Q4: 14,945 shares; 2025Q1: 16,735 shares; 2025Q2: 15,330 shares; 2025Q3: 15,330 shares; 2025Q4: 15,330 shares 15,330$861K<0.01%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,951 shares; 2024Q4: 19,951 shares; 2025Q1: 19,951 shares; 2025Q2: 19,341 shares; 2025Q3: 18,806 shares; 2025Q4: 18,682 shares 18,682$859K<0.01%-124Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,465 shares; 2024Q4: 13,696 shares; 2025Q1: 13,690 shares; 2025Q2: 13,647 shares; 2025Q3: 13,647 shares; 2025Q4: 13,647 shares 13,647$856K<0.01%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,550 shares; 2024Q4: 39,550 shares; 2025Q1: 39,550 shares; 2025Q2: 39,734 shares; 2025Q3: 39,734 shares; 2025Q4: 40,619 shares 40,619$853K<0.01%+885Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,221 shares; 2024Q4: 9,221 shares; 2025Q1: 9,095 shares; 2025Q2: 7,590 shares; 2025Q3: 7,590 shares; 2025Q4: 7,475 shares 7,475$850K<0.01%-115Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,754 shares; 2024Q4: 38,069 shares; 2025Q1: 43,773 shares; 2025Q2: 24,363 shares; 2025Q3: 25,153 shares; 2025Q4: 26,012 shares 26,012$849K<0.01%+859Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,051 shares; 2024Q4: 47,632 shares; 2025Q1: 46,686 shares; 2025Q2: 56,308 shares; 2025Q3: 63,512 shares; 2025Q4: 52,755 shares 52,755$848K<0.01%-10,757Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,460 shares; 2024Q4: 6,460 shares; 2025Q1: 6,960 shares; 2025Q2: 6,960 shares; 2025Q3: 6,960 shares; 2025Q4: 7,044 shares 7,044$847K<0.01%+84Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,072 shares; 2024Q4: 5,306 shares; 2025Q1: 5,338 shares; 2025Q2: 5,826 shares; 2025Q3: 5,518 shares; 2025Q4: 7,429 shares 7,429$845K<0.01%+1,911Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,803 shares 13,803$845K<0.01%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,907 shares; 2024Q4: 13,887 shares; 2025Q1: 13,887 shares; 2025Q2: 11,383 shares; 2025Q3: 11,383 shares; 2025Q4: 11,383 shares 11,383$844K<0.01%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,502 shares; 2024Q4: 13,502 shares; 2025Q1: 13,502 shares; 2025Q2: 12,304 shares; 2025Q3: 11,969 shares; 2025Q4: 12,091 shares 12,091$842K<0.01%+122Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,268 shares; 2024Q4: 11,185 shares; 2025Q1: 10,487 shares; 2025Q2: 10,353 shares; 2025Q3: 10,798 shares; 2025Q4: 10,880 shares 10,880$842K<0.01%+82Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,518 shares; 2024Q4: 4,371 shares; 2025Q1: 4,330 shares; 2025Q2: 4,330 shares; 2025Q3: 4,630 shares; 2025Q4: 4,807 shares 4,807$837K<0.01%+177Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,583 shares; 2025Q1: 1,867 shares; 2025Q2: 1,867 shares; 2025Q3: 1,867 shares; 2025Q4: 1,867 shares 1,867$830K<0.01%0Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,570 shares; 2024Q4: 20,570 shares; 2025Q1: 20,570 shares; 2025Q2: 20,570 shares; 2025Q3: 20,570 shares; 2025Q4: 35,727 shares 35,727$829K<0.01%+15,157Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,814 shares; 2024Q4: 10,320 shares; 2025Q1: 10,000 shares; 2025Q2: 10,295 shares; 2025Q3: 9,665 shares; 2025Q4: 11,806 shares 11,806$828K<0.01%+2,141Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,189 shares; 2024Q4: 10,156 shares; 2025Q1: 10,252 shares; 2025Q2: 10,271 shares; 2025Q3: 9,927 shares; 2025Q4: 10,060 shares 10,060$825K<0.01%+133Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 2,679 shares; 2025Q1: 2,658 shares; 2025Q2: 2,762 shares; 2025Q3: 2,813 shares; 2025Q4: 2,885 shares 2,885$817K<0.01%+72Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,242 shares; 2024Q4: 17,346 shares; 2025Q1: 17,583 shares; 2025Q2: 17,583 shares; 2025Q3: 18,239 shares; 2025Q4: 17,176 shares 17,176$817K<0.01%-1,063Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,435 shares; 2025Q4: 60,747 shares 60,747$814K<0.01%-5,688Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,297 shares; 2024Q4: 15,526 shares; 2025Q1: 15,297 shares; 2025Q2: 15,510 shares; 2025Q3: 15,316 shares; 2025Q4: 13,406 shares 13,406$810K<0.01%-1,910Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,361 shares; 2024Q4: 4,321 shares; 2025Q1: 4,246 shares; 2025Q2: 5,072 shares; 2025Q3: 6,348 shares; 2025Q4: 5,430 shares 5,430$807K<0.01%-918Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,437 shares; 2024Q4: 18,211 shares; 2025Q1: 18,191 shares; 2025Q2: 18,191 shares; 2025Q3: 18,191 shares; 2025Q4: 18,055 shares 18,055$804K<0.01%-136Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,254 shares; 2024Q4: 7,083 shares; 2025Q1: 6,954 shares; 2025Q2: 7,029 shares; 2025Q3: 6,884 shares; 2025Q4: 7,283 shares 7,283$803K<0.01%+399Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,570 shares; 2024Q4: 13,070 shares; 2025Q1: 13,070 shares; 2025Q2: 12,995 shares; 2025Q3: 12,370 shares; 2025Q4: 11,028 shares 11,028$803K<0.01%-1,342Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,060 shares; 2024Q4: 5,875 shares; 2025Q1: 5,875 shares; 2025Q2: 6,165 shares; 2025Q3: 6,165 shares; 2025Q4: 6,365 shares 6,365$801K<0.01%+200Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,899 shares; 2024Q4: 5,643 shares; 2025Q1: 5,484 shares; 2025Q2: 5,319 shares; 2025Q3: 4,905 shares; 2025Q4: 5,869 shares 5,869$799K<0.01%+964Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,733 shares; 2024Q4: 4,066 shares; 2025Q1: 3,876 shares; 2025Q2: 3,945 shares; 2025Q3: 3,922 shares; 2025Q4: 3,924 shares 3,924$798K<0.01%+2Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,114 shares; 2024Q4: 34,065 shares; 2025Q1: 35,321 shares; 2025Q2: 34,858 shares; 2025Q3: 35,268 shares; 2025Q4: 35,268 shares 35,268$798K<0.01%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,163 shares; 2025Q1: 2,313 shares; 2025Q2: 2,382 shares; 2025Q3: 2,026 shares; 2025Q4: 4,606 shares 4,606$796K<0.01%+2,580Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,753 shares; 2024Q4: 8,680 shares; 2025Q1: 8,606 shares; 2025Q2: 10,014 shares; 2025Q3: 9,314 shares; 2025Q4: 9,089 shares 9,089$768K<0.01%-225Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,246 shares; 2024Q4: 29,789 shares; 2025Q1: 21,462 shares; 2025Q2: 21,698 shares; 2025Q3: 20,752 shares; 2025Q4: 18,673 shares 18,673$768K<0.01%-2,079Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,189 shares; 2024Q4: 6,100 shares; 2025Q1: 4,512 shares; 2025Q2: 4,738 shares; 2025Q3: 4,802 shares; 2025Q4: 4,788 shares 4,788$765K<0.01%-14Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,018 shares; 2025Q3: 2,023 shares; 2025Q4: 3,031 shares 3,031$765K<0.01%+1,008Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,451 shares; 2024Q4: 13,991 shares; 2025Q1: 14,003 shares; 2025Q2: 13,833 shares; 2025Q3: 12,574 shares; 2025Q4: 12,030 shares 12,030$763K<0.01%-544Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,615 shares; 2024Q4: 2,606 shares; 2025Q1: 2,740 shares; 2025Q2: 2,742 shares; 2025Q3: 2,863 shares; 2025Q4: 3,132 shares 3,132$761K<0.01%+269Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,623 shares; 2024Q4: 7,403 shares; 2025Q1: 5,915 shares; 2025Q2: 12,495 shares; 2025Q3: 10,117 shares; 2025Q4: 5,726 shares 5,726$758K<0.01%-4,391Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,835 shares; 2024Q4: 7,835 shares; 2025Q1: 7,835 shares; 2025Q2: 7,520 shares; 2025Q3: 7,336 shares; 2025Q4: 7,143 shares 7,143$758K<0.01%-193Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,613 shares; 2024Q4: 14,554 shares; 2025Q1: 14,275 shares; 2025Q2: 14,187 shares; 2025Q3: 14,265 shares; 2025Q4: 14,265 shares 14,265$758K<0.01%0Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,366 shares; 2024Q4: 6,391 shares; 2025Q1: 6,366 shares; 2025Q2: 6,366 shares; 2025Q3: 6,291 shares; 2025Q4: 6,860 shares 6,860$752K<0.01%+569Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,012 shares; 2024Q4: 39,878 shares; 2025Q1: 39,812 shares; 2025Q2: 39,320 shares; 2025Q3: 39,084 shares; 2025Q4: 38,147 shares 38,147$752K<0.01%-937Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,966 shares; 2024Q4: 5,113 shares; 2025Q1: 5,193 shares; 2025Q2: 4,967 shares; 2025Q3: 4,844 shares; 2025Q4: 4,626 shares 4,626$750K<0.01%-218Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,153 shares; 2024Q4: 17,958 shares; 2025Q1: 18,018 shares; 2025Q2: 16,818 shares; 2025Q3: 16,773 shares; 2025Q4: 16,868 shares 16,868$745K<0.01%+95Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,359 shares; 2024Q4: 15,349 shares; 2025Q1: 15,113 shares; 2025Q2: 12,791 shares; 2025Q3: 12,508 shares; 2025Q4: 12,508 shares 12,508$745K<0.01%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,446 shares; 2024Q4: 20,323 shares; 2025Q1: 20,351 shares; 2025Q2: 20,548 shares; 2025Q3: 20,231 shares; 2025Q4: 22,663 shares 22,663$742K<0.01%+2,432Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,158 shares; 2024Q4: 54,539 shares; 2025Q1: 37,703 shares; 2025Q2: 34,703 shares; 2025Q3: 28,826 shares; 2025Q4: 19,457 shares 19,457$739K<0.01%-9,369Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,740 shares; 2025Q2: 19,724 shares; 2025Q3: 19,724 shares; 2025Q4: 6,495 shares 6,495$738K<0.01%-13,229Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,737 shares; 2024Q4: 10,017 shares; 2025Q1: 8,721 shares; 2025Q2: 8,717 shares; 2025Q3: 8,139 shares; 2025Q4: 8,202 shares 8,202$732K<0.01%+63Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,982 shares 8,982$732K<0.01%newTimeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,562 shares; 2024Q4: 54,562 shares; 2025Q1: 54,562 shares; 2025Q2: 54,562 shares; 2025Q3: 54,562 shares; 2025Q4: 54,562 shares 54,562$723K<0.01%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,024 shares; 2024Q4: 4,878 shares; 2025Q1: 4,878 shares; 2025Q2: 3,578 shares; 2025Q3: 3,578 shares; 2025Q4: 3,364 shares 3,364$722K<0.01%-214Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,884 shares; 2024Q4: 5,641 shares; 2025Q1: 5,641 shares; 2025Q2: 5,641 shares; 2025Q3: 6,127 shares; 2025Q4: 6,133 shares 6,133$721K<0.01%+6Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,510 shares; 2024Q4: 49,917 shares; 2025Q1: 48,151 shares; 2025Q2: 46,968 shares; 2025Q3: 46,915 shares; 2025Q4: 46,824 shares 46,824$718K<0.01%-91Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,971 shares; 2025Q4: 27,777 shares 27,777$717K<0.01%-38,194Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,327 shares; 2024Q4: 3,300 shares; 2025Q1: 3,258 shares; 2025Q2: 3,400 shares; 2025Q3: 3,435 shares; 2025Q4: 3,404 shares 3,404$713K<0.01%-31Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,887 shares; 2024Q4: 9,521 shares; 2025Q1: 8,912 shares; 2025Q2: 8,855 shares; 2025Q3: 7,696 shares; 2025Q4: 8,938 shares 8,938$712K<0.01%+1,242Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,090 shares; 2024Q4: 12,090 shares; 2025Q1: 14,835 shares; 2025Q2: 14,835 shares; 2025Q3: 14,835 shares; 2025Q4: 14,835 shares 14,835$710K<0.01%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,852 shares; 2024Q4: 38,787 shares; 2025Q1: 37,905 shares; 2025Q2: 44,197 shares; 2025Q3: 44,192 shares; 2025Q4: 10,266 shares 10,266$702K<0.01%-33,926Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,754 shares; 2024Q4: 12,186 shares; 2025Q1: 12,270 shares; 2025Q2: 12,099 shares; 2025Q3: 11,962 shares; 2025Q4: 11,089 shares 11,089$699K<0.01%-873Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,810 shares; 2024Q4: 53,317 shares; 2025Q1: 50,007 shares; 2025Q2: 49,723 shares; 2025Q3: 49,756 shares; 2025Q4: 53,100 shares 53,100$697K<0.01%+3,344Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,214 shares; 2024Q4: 3,087 shares; 2025Q1: 3,075 shares; 2025Q2: 3,057 shares; 2025Q3: 3,131 shares; 2025Q4: 3,254 shares 3,254$697K<0.01%+123Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: 11,824 shares; 2025Q1: 11,209 shares; 2025Q2: 14,686 shares; 2025Q3: 23,688 shares; 2025Q4: 27,022 shares 27,022$692K<0.01%+3,334Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,903 shares; 2024Q4: 9,708 shares; 2025Q1: 7,658 shares; 2025Q2: 7,538 shares; 2025Q3: 7,617 shares; 2025Q4: 7,966 shares 7,966$683K<0.01%+349Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,802 shares; 2024Q4: 4,772 shares; 2025Q1: 4,742 shares; 2025Q2: 4,742 shares; 2025Q3: 4,522 shares; 2025Q4: 4,454 shares 4,454$683K<0.01%-68Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,722 shares; 2024Q4: 7,023 shares; 2025Q1: 6,944 shares; 2025Q2: 6,944 shares; 2025Q3: 6,452 shares; 2025Q4: 6,296 shares 6,296$683K<0.01%-156Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,678 shares; 2024Q4: 2,724 shares; 2025Q1: 2,688 shares; 2025Q2: 2,988 shares; 2025Q3: 2,988 shares; 2025Q4: 1,686 shares 1,686$680K<0.01%-1,302Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,932 shares; 2024Q4: 18,396 shares; 2025Q1: 19,360 shares; 2025Q2: 19,429 shares; 2025Q3: 18,670 shares; 2025Q4: 17,271 shares 17,271$680K<0.01%-1,399Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,897 shares; 2024Q4: 8,780 shares; 2025Q1: 8,840 shares; 2025Q2: 9,351 shares; 2025Q3: 9,381 shares; 2025Q4: 8,712 shares 8,712$679K<0.01%-669Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514 shares; 2024Q4: 1,524 shares; 2025Q1: 1,562 shares; 2025Q2: 1,290 shares; 2025Q3: 1,295 shares; 2025Q4: 1,397 shares 1,397$678K<0.01%+102Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,388 shares; 2024Q4: 5,455 shares; 2025Q1: 5,409 shares; 2025Q2: 5,176 shares; 2025Q3: 4,157 shares; 2025Q4: 4,084 shares 4,084$678K<0.01%-73Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,539 shares; 2024Q4: 8,500 shares; 2025Q1: 8,250 shares; 2025Q2: 9,649 shares; 2025Q3: 9,349 shares; 2025Q4: 9,752 shares 9,752$677K<0.01%+403Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,320 shares; 2024Q4: 8,446 shares; 2025Q1: 7,819 shares; 2025Q2: 5,258 shares; 2025Q3: 4,943 shares; 2025Q4: 4,735 shares 4,735$670K<0.01%-208Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,663 shares; 2024Q4: 16,854 shares; 2025Q1: 14,584 shares; 2025Q2: 15,342 shares; 2025Q3: 15,050 shares; 2025Q4: 15,185 shares 15,185$663K<0.01%+135Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,530 shares; 2024Q4: 13,305 shares; 2025Q1: 15,025 shares; 2025Q2: 15,125 shares; 2025Q3: 14,150 shares; 2025Q4: 13,331 shares 13,331$663K<0.01%-819Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: 4,803 shares; 2025Q1: 4,803 shares; 2025Q2: 5,128 shares; 2025Q3: 5,128 shares; 2025Q4: 5,128 shares 5,128$662K<0.01%0Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,986 shares; 2024Q4: 2,965 shares; 2025Q1: 3,726 shares; 2025Q2: 3,726 shares; 2025Q3: 2,537 shares; 2025Q4: 2,160 shares 2,160$661K<0.01%-377Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,046 shares; 2024Q4: 1,953 shares; 2025Q1: 1,967 shares; 2025Q2: 1,841 shares; 2025Q3: 1,744 shares; 2025Q4: 1,962 shares 1,962$661K<0.01%+218Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,447 shares 3,447$659K<0.01%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,181 shares; 2024Q4: 66,478 shares; 2025Q1: 26,054 shares; 2025Q2: 10,781 shares; 2025Q3: 10,836 shares; 2025Q4: 10,240 shares 10,240$649K<0.01%-596Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,177 shares; 2024Q4: 13,545 shares; 2025Q1: 11,700 shares; 2025Q2: 11,592 shares; 2025Q3: 11,087 shares; 2025Q4: 11,057 shares 11,057$646K<0.01%-30Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,628 shares; 2024Q4: 9,378 shares; 2025Q1: 9,298 shares; 2025Q2: 9,298 shares; 2025Q3: 8,648 shares; 2025Q4: 5,201 shares 5,201$646K<0.01%-3,447Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,553 shares; 2024Q4: 13,584 shares; 2025Q1: 7,275 shares; 2025Q2: 7,607 shares; 2025Q3: 7,607 shares; 2025Q4: 8,111 shares 8,111$642K<0.01%+504Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,291 shares; 2024Q4: 12,530 shares; 2025Q1: 12,957 shares; 2025Q2: 11,591 shares; 2025Q3: 11,603 shares; 2025Q4: 10,956 shares 10,956$639K<0.01%-647Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,795 shares; 2024Q4: 24,795 shares; 2025Q1: 24,783 shares; 2025Q2: 24,783 shares; 2025Q3: 24,783 shares; 2025Q4: 24,783 shares 24,783$638K<0.01%0Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,861 shares; 2024Q4: 19,711 shares; 2025Q1: 18,553 shares; 2025Q2: 18,425 shares; 2025Q3: 17,115 shares; 2025Q4: 17,327 shares 17,327$637K<0.01%+212Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,816 shares; 2024Q4: 6,711 shares; 2025Q1: 6,711 shares; 2025Q2: 5,137 shares; 2025Q3: 6,137 shares; 2025Q4: 7,417 shares 7,417$636K<0.01%+1,280Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,594 shares; 2024Q4: 13,119 shares; 2025Q1: 13,007 shares; 2025Q2: 2,238 shares; 2025Q3: 2,238 shares; 2025Q4: 3,066 shares 3,066$634K<0.01%+828Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,809 shares; 2024Q4: 3,686 shares; 2025Q1: 3,862 shares; 2025Q2: 5,020 shares; 2025Q3: 5,193 shares; 2025Q4: 6,928 shares 6,928$624K<0.01%+1,735Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,040 shares; 2024Q4: 26,040 shares; 2025Q1: 24,635 shares; 2025Q2: 24,635 shares; 2025Q3: 24,635 shares; 2025Q4: 24,635 shares 24,635$623K<0.01%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,313 shares; 2024Q4: 9,151 shares; 2025Q1: 9,183 shares; 2025Q2: 8,964 shares; 2025Q3: 8,983 shares; 2025Q4: 8,899 shares 8,899$622K<0.01%-84Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 1,408 shares; 2025Q1: 1,398 shares; 2025Q2: 1,256 shares; 2025Q3: 1,256 shares; 2025Q4: 1,271 shares 1,271$619K<0.01%+15Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,485 shares; 2024Q4: 13,464 shares; 2025Q1: 13,464 shares; 2025Q2: 13,464 shares; 2025Q3: 13,464 shares; 2025Q4: 13,464 shares 13,464$618K<0.01%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,317 shares; 2025Q2: 9,933 shares; 2025Q3: 9,933 shares; 2025Q4: 11,524 shares 11,524$615K<0.01%+1,591Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 2,990 shares; 2025Q1: 2,990 shares; 2025Q2: 2,990 shares; 2025Q3: 2,990 shares; 2025Q4: 2,990 shares 2,990$615K<0.01%0Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,830 shares; 2024Q4: 8,762 shares; 2025Q1: 8,663 shares; 2025Q2: 8,787 shares; 2025Q3: 8,347 shares; 2025Q4: 8,267 shares 8,267$614K<0.01%-80Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,398 shares; 2024Q4: 13,484 shares; 2025Q1: 13,484 shares; 2025Q2: 14,476 shares; 2025Q3: 14,476 shares; 2025Q4: 13,737 shares 13,737$614K<0.01%-739Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,251 shares; 2024Q4: 4,214 shares; 2025Q1: 4,171 shares; 2025Q2: 4,171 shares; 2025Q3: 3,947 shares; 2025Q4: 5,136 shares 5,136$611K<0.01%+1,189Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,784 shares; 2024Q4: 8,411 shares; 2025Q1: 10,824 shares; 2025Q2: 8,434 shares; 2025Q3: 7,534 shares; 2025Q4: 7,616 shares 7,616$611K<0.01%+82Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,350 shares; 2025Q1: 10,105 shares; 2025Q2: 10,948 shares; 2025Q3: 16,473 shares; 2025Q4: 16,373 shares 16,373$608K<0.01%-100Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,622 shares; 2024Q4: 1,800 shares; 2025Q1: 1,797 shares; 2025Q2: 1,863 shares; 2025Q3: 1,780 shares; 2025Q4: 1,778 shares 1,778$605K<0.01%-2Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,772 shares; 2024Q4: 2,720 shares; 2025Q1: 2,720 shares; 2025Q2: 2,740 shares; 2025Q3: 2,798 shares; 2025Q4: 2,861 shares 2,861$604K<0.01%+63Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,117 shares; 2024Q4: 21,173 shares; 2025Q1: 21,513 shares; 2025Q2: 21,812 shares; 2025Q3: 23,279 shares; 2025Q4: 21,567 shares 21,567$604K<0.01%-1,712Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,558 shares; 2024Q4: 11,604 shares; 2025Q1: 10,782 shares; 2025Q2: 8,971 shares; 2025Q3: 7,556 shares; 2025Q4: 6,940 shares 6,940$599K<0.01%-616Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,116 shares; 2024Q4: 7,866 shares; 2025Q1: 8,411 shares; 2025Q2: 8,601 shares; 2025Q3: 8,687 shares; 2025Q4: 8,159 shares 8,159$596K<0.01%-528Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 2,058 shares; 2025Q1: 2,138 shares; 2025Q2: 2,072 shares; 2025Q3: 1,662 shares; 2025Q4: 1,061 shares 1,061$596K<0.01%-601Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,696 shares; 2024Q4: 16,106 shares; 2025Q1: 16,106 shares; 2025Q2: 16,106 shares; 2025Q3: 16,419 shares; 2025Q4: 16,419 shares 16,419$596K<0.01%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,793 shares; 2024Q4: 22,496 shares; 2025Q1: 19,218 shares; 2025Q2: 18,023 shares; 2025Q3: 18,026 shares; 2025Q4: 15,908 shares 15,908$595K<0.01%-2,118Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,483 shares; 2025Q3: 1,348 shares; 2025Q4: 3,957 shares 3,957$594K<0.01%+2,609Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,052 shares; 2024Q4: 90,302 shares; 2025Q1: 86,358 shares; 2025Q2: 13,632 shares; 2025Q3: 13,209 shares; 2025Q4: 10,362 shares 10,362$593K<0.01%-2,847Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,487 shares; 2024Q4: 6,643 shares; 2025Q1: 6,859 shares; 2025Q2: 6,930 shares; 2025Q3: 6,930 shares; 2025Q4: 7,339 shares 7,339$592K<0.01%+409Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,476 shares; 2025Q1: 2,143 shares; 2025Q2: 2,280 shares; 2025Q3: 2,294 shares; 2025Q4: 2,554 shares 2,554$584K<0.01%+260Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,900 shares; 2024Q4: 9,825 shares; 2025Q1: 9,728 shares; 2025Q2: 9,728 shares; 2025Q3: 9,138 shares; 2025Q4: 9,043 shares 9,043$584K<0.01%-95Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,361 shares; 2025Q4: 6,364 shares 6,364$582K<0.01%+3,003Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,232 shares; 2024Q4: 5,197 shares; 2025Q1: 4,250 shares; 2025Q2: 5,163 shares; 2025Q3: 4,773 shares; 2025Q4: 2,798 shares 2,798$581K<0.01%-1,975Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,631 shares; 2024Q4: 8,597 shares; 2025Q1: 8,357 shares; 2025Q2: 8,721 shares; 2025Q3: 8,721 shares; 2025Q4: 8,386 shares 8,386$579K<0.01%-335Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,994 shares; 2024Q4: 7,994 shares; 2025Q1: 7,997 shares; 2025Q2: 8,007 shares; 2025Q3: 8,329 shares; 2025Q4: 12,536 shares 12,536$575K<0.01%+4,207Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,027 shares; 2025Q4: 11,351 shares 11,351$573K<0.01%+7,324Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,363 shares; 2024Q4: 7,389 shares; 2025Q1: 4,803 shares; 2025Q2: 4,385 shares; 2025Q3: 4,297 shares; 2025Q4: 3,635 shares 3,635$570K<0.01%-662Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,480 shares; 2024Q4: 41,927 shares; 2025Q1: 41,487 shares; 2025Q2: 39,932 shares; 2025Q3: 37,982 shares; 2025Q4: 31,874 shares 31,874$568K<0.01%-6,108Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 2,451 shares; 2025Q1: 2,277 shares; 2025Q2: 2,234 shares; 2025Q3: 2,247 shares; 2025Q4: 2,214 shares 2,214$565K<0.01%-33Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776 shares; 2024Q4: 1,771 shares; 2025Q1: 1,768 shares; 2025Q2: 1,768 shares; 2025Q3: 2,322 shares; 2025Q4: 2,146 shares 2,146$561K<0.01%-176Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,329 shares; 2024Q4: 6,177 shares; 2025Q1: 5,895 shares; 2025Q2: 5,596 shares; 2025Q3: 5,378 shares; 2025Q4: 5,090 shares 5,090$560K<0.01%-288Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,531 shares 9,531$559K<0.01%newTimeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,949 shares; 2024Q4: 9,935 shares; 2025Q1: 9,661 shares; 2025Q2: 9,118 shares; 2025Q3: 9,118 shares; 2025Q4: 8,637 shares 8,637$555K<0.01%-481Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,315 shares; 2024Q4: 5,384 shares; 2025Q1: 4,783 shares; 2025Q2: 3,366 shares; 2025Q3: 3,371 shares; 2025Q4: 3,193 shares 3,193$554K<0.01%-178Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,440 shares; 2024Q4: 10,440 shares; 2025Q1: 10,440 shares; 2025Q2: 10,440 shares; 2025Q3: 10,440 shares; 2025Q4: 10,440 shares 10,440$554K<0.01%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 3,186 shares; 2025Q1: 3,347 shares; 2025Q2: 3,340 shares; 2025Q3: 3,782 shares; 2025Q4: 3,779 shares 3,779$554K<0.01%-3Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,865 shares; 2024Q4: 27,865 shares; 2025Q1: 27,865 shares; 2025Q2: 27,865 shares; 2025Q3: 27,865 shares; 2025Q4: 27,865 shares 27,865$553K<0.01%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,458 shares; 2024Q4: 10,497 shares; 2025Q1: 12,941 shares; 2025Q2: 10,185 shares; 2025Q3: 8,509 shares; 2025Q4: 8,115 shares 8,115$553K<0.01%-394Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,121 shares; 2024Q4: 14,011 shares; 2025Q1: 16,654 shares; 2025Q2: 14,720 shares; 2025Q3: 13,894 shares; 2025Q4: 13,660 shares 13,660$551K<0.01%-234Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,173 shares; 2024Q4: 52,686 shares; 2025Q1: 63,357 shares; 2025Q2: 68,719 shares; 2025Q3: 68,502 shares; 2025Q4: 8,597 shares 8,597$549K<0.01%-59,905Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,353 shares; 2024Q4: 8,462 shares; 2025Q1: 9,049 shares; 2025Q2: 8,097 shares; 2025Q3: 8,097 shares; 2025Q4: 8,522 shares 8,522$548K<0.01%+425Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,836 shares; 2024Q4: 3,800 shares; 2025Q1: 3,711 shares; 2025Q2: 3,891 shares; 2025Q3: 3,266 shares; 2025Q4: 3,286 shares 3,286$546K<0.01%+20Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,375 shares; 2024Q4: 5,375 shares; 2025Q1: 5,185 shares; 2025Q2: 5,285 shares; 2025Q3: 5,285 shares; 2025Q4: 5,285 shares 5,285$545K<0.01%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,016 shares; 2024Q4: 4,016 shares; 2025Q1: 4,016 shares; 2025Q2: 3,961 shares; 2025Q3: 3,695 shares; 2025Q4: 3,645 shares 3,645$543K<0.01%-50Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,633 shares; 2024Q4: 27,633 shares; 2025Q1: 27,633 shares; 2025Q2: 27,633 shares; 2025Q3: 27,804 shares; 2025Q4: 27,948 shares 27,948$541K<0.01%+144Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,270 shares; 2024Q4: 15,094 shares; 2025Q1: 12,006 shares; 2025Q2: 12,006 shares; 2025Q3: 14,860 shares; 2025Q4: 11,814 shares 11,814$541K<0.01%-3,046Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 3,064 shares; 2025Q1: 3,129 shares; 2025Q2: 3,899 shares; 2025Q3: 3,996 shares; 2025Q4: 3,547 shares 3,547$539K<0.01%-449Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,013 shares 8,013$538K<0.01%newTimeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,982 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,557 shares; 2025Q3: not reported; 2025Q4: 13,527 shares 13,527$534K<0.01%newTimeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,960 shares; 2024Q4: 12,960 shares; 2025Q1: 12,960 shares; 2025Q2: 9,360 shares; 2025Q3: 8,550 shares; 2025Q4: 8,550 shares 8,550$531K<0.01%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,757 shares; 2024Q4: 5,822 shares; 2025Q1: 5,722 shares; 2025Q2: 5,197 shares; 2025Q3: 5,214 shares; 2025Q4: 4,227 shares 4,227$531K<0.01%-987Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,078 shares; 2025Q3: 5,078 shares; 2025Q4: 5,068 shares 5,068$529K<0.01%-10Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,743 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,425 shares 26,425$528K<0.01%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 2,361 shares; 2025Q1: 2,361 shares; 2025Q2: 2,361 shares; 2025Q3: 2,400 shares; 2025Q4: 2,373 shares 2,373$527K<0.01%-27Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,680 shares; 2024Q4: 13,555 shares; 2025Q1: 13,444 shares; 2025Q2: 12,124 shares; 2025Q3: 11,499 shares; 2025Q4: 11,359 shares 11,359$525K<0.01%-140Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 2,041 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,921 shares; 2025Q4: 24,333 shares 24,333$524K<0.01%+1,412Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 2,935 shares; 2025Q1: 2,735 shares; 2025Q2: 2,627 shares; 2025Q3: 2,653 shares; 2025Q4: 2,644 shares 2,644$523K<0.01%-9Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994 shares; 2024Q4: 994 shares; 2025Q1: 994 shares; 2025Q2: 994 shares; 2025Q3: 1,266 shares; 2025Q4: 1,266 shares 1,266$523K<0.01%0Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957 shares; 2024Q4: 1,927 shares; 2025Q1: 1,880 shares; 2025Q2: 1,880 shares; 2025Q3: 1,880 shares; 2025Q4: 1,880 shares 1,880$522K<0.01%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,632 shares; 2024Q4: 6,949 shares; 2025Q1: 6,949 shares; 2025Q2: 7,299 shares; 2025Q3: 7,299 shares; 2025Q4: 7,299 shares 7,299$522K<0.01%0Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 4,720 shares; 2025Q1: 4,645 shares; 2025Q2: 4,645 shares; 2025Q3: 4,495 shares; 2025Q4: 8,990 shares 8,990$521K<0.01%+4,495Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,087 shares; 2025Q3: 14,087 shares; 2025Q4: 14,767 shares 14,767$520K<0.01%+680Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: 2,370 shares; 2025Q1: 3,570 shares; 2025Q2: 3,570 shares; 2025Q3: 3,906 shares; 2025Q4: 3,906 shares 3,906$517K<0.01%0Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,259 shares; 2024Q4: 4,259 shares; 2025Q1: 8,363 shares; 2025Q2: 8,363 shares; 2025Q3: 7,855 shares; 2025Q4: 8,079 shares 8,079$517K<0.01%+224Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 1,056 shares; 2025Q1: 912 shares; 2025Q2: 575 shares; 2025Q3: 563 shares; 2025Q4: 966 shares 966$515K<0.01%+403Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,044 shares; 2025Q3: 13,182 shares; 2025Q4: 10,102 shares 10,102$514K<0.01%-3,080Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,340 shares; 2024Q4: 14,235 shares; 2025Q1: 14,070 shares; 2025Q2: 17,435 shares; 2025Q3: 16,535 shares; 2025Q4: 16,360 shares 16,360$514K<0.01%-175Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,262 shares; 2024Q4: 52,447 shares; 2025Q1: 50,688 shares; 2025Q2: 6,688 shares; 2025Q3: 8,754 shares; 2025Q4: 8,867 shares 8,867$513K<0.01%+113Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 899 shares; 2025Q1: 1,516 shares; 2025Q2: 1,368 shares; 2025Q3: 1,517 shares; 2025Q4: 1,525 shares 1,525$513K<0.01%+8Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 1,978 shares; 2025Q1: 1,993 shares; 2025Q2: 1,827 shares; 2025Q3: 1,815 shares; 2025Q4: 1,823 shares 1,823$513K<0.01%+8Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,230 shares; 2024Q4: 8,230 shares; 2025Q1: 8,230 shares; 2025Q2: 8,230 shares; 2025Q3: 8,230 shares; 2025Q4: 8,309 shares 8,309$512K<0.01%+79Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,597 shares; 2024Q4: 5,598 shares; 2025Q1: 6,040 shares; 2025Q2: 6,478 shares; 2025Q3: 5,409 shares; 2025Q4: 6,378 shares 6,378$510K<0.01%+969Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,462 shares; 2024Q4: 12,352 shares; 2025Q1: 12,194 shares; 2025Q2: 15,744 shares; 2025Q3: 14,804 shares; 2025Q4: 12,068 shares 12,068$508K<0.01%-2,736Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,567 shares; 2024Q4: 9,405 shares; 2025Q1: 8,575 shares; 2025Q2: 8,835 shares; 2025Q3: 8,890 shares; 2025Q4: 8,382 shares 8,382$508K<0.01%-508Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,620 shares; 2024Q4: 17,020 shares; 2025Q1: 16,935 shares; 2025Q2: 15,030 shares; 2025Q3: 14,473 shares; 2025Q4: 12,937 shares 12,937$506K<0.01%-1,536Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,196 shares; 2024Q4: 7,196 shares; 2025Q1: 6,675 shares; 2025Q2: 6,675 shares; 2025Q3: 6,675 shares; 2025Q4: 9,382 shares 9,382$506K<0.01%+2,707Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,428 shares; 2024Q4: 14,306 shares; 2025Q1: 14,078 shares; 2025Q2: 14,078 shares; 2025Q3: 16,293 shares; 2025Q4: 16,168 shares 16,168$505K<0.01%-125Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,014 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,522 shares; 2025Q3: 3,469 shares; 2025Q4: 4,805 shares 4,805$503K<0.01%+1,336Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,840 shares; 2024Q4: 11,662 shares; 2025Q1: 12,819 shares; 2025Q2: 8,612 shares; 2025Q3: 8,612 shares; 2025Q4: 5,740 shares 5,740$500K<0.01%-2,872Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,185 shares; 2024Q4: 3,852 shares; 2025Q1: 3,829 shares; 2025Q2: 3,159 shares; 2025Q3: 2,924 shares; 2025Q4: 2,835 shares 2,835$500K<0.01%-89Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,346 shares; 2025Q4: 8,820 shares 8,820$499K<0.01%+3,474Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,184 shares; 2024Q4: 10,166 shares; 2025Q1: 10,771 shares; 2025Q2: 10,015 shares; 2025Q3: 10,044 shares; 2025Q4: 2,296 shares 2,296$499K<0.01%-7,748Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,486 shares; 2024Q4: 8,379 shares; 2025Q1: 8,894 shares; 2025Q2: 9,126 shares; 2025Q3: 8,965 shares; 2025Q4: 1,964 shares 1,964$495K<0.01%-7,001Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,742 shares; 2024Q4: 13,606 shares; 2025Q1: 13,498 shares; 2025Q2: 11,777 shares; 2025Q3: 11,772 shares; 2025Q4: 11,827 shares 11,827$489K<0.01%+55Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,138 shares; 2024Q4: 45,138 shares; 2025Q1: 45,138 shares; 2025Q2: 45,206 shares; 2025Q3: 44,856 shares; 2025Q4: 44,156 shares 44,156$487K<0.01%-700Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,146 shares; 2024Q4: 3,146 shares; 2025Q1: 2,551 shares; 2025Q2: 2,551 shares; 2025Q3: 2,551 shares; 2025Q4: 2,544 shares 2,544$487K<0.01%-7Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: not reported; 2025Q1: 1,751 shares; 2025Q2: 1,820 shares; 2025Q3: 1,915 shares; 2025Q4: 1,998 shares 1,998$485K<0.01%+83Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,099 shares; 2025Q4: 3,358 shares 3,358$483K<0.01%-741Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: 1,617 shares; 2025Q1: 1,603 shares; 2025Q2: 1,594 shares; 2025Q3: 2,079 shares; 2025Q4: 2,071 shares 2,071$482K<0.01%-8Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,101 shares; 2024Q4: 17,916 shares; 2025Q1: 17,766 shares; 2025Q2: 17,766 shares; 2025Q3: 16,644 shares; 2025Q4: 16,351 shares 16,351$477K<0.01%-293Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,111 shares; 2024Q4: 7,142 shares; 2025Q1: 7,199 shares; 2025Q2: 7,072 shares; 2025Q3: 6,951 shares; 2025Q4: 6,878 shares 6,878$475K<0.01%-73Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,470 shares; 2024Q4: 11,385 shares; 2025Q1: 11,235 shares; 2025Q2: 12,920 shares; 2025Q3: 12,110 shares; 2025Q4: 11,995 shares 11,995$475K<0.01%-115Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,574 shares; 2024Q4: 11,574 shares; 2025Q1: 11,844 shares; 2025Q2: 12,681 shares; 2025Q3: 12,681 shares; 2025Q4: 12,681 shares 12,681$474K<0.01%0Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,611 shares 1,611$473K<0.01%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,077 shares; 2024Q4: 7,033 shares; 2025Q1: 6,881 shares; 2025Q2: 6,881 shares; 2025Q3: 6,526 shares; 2025Q4: 5,386 shares 5,386$472K<0.01%-1,140Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,743 shares; 2024Q4: 30,743 shares; 2025Q1: 30,743 shares; 2025Q2: 30,743 shares; 2025Q3: 30,743 shares; 2025Q4: 30,743 shares 30,743$472K<0.01%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205 shares; 2024Q4: 2,341 shares; 2025Q1: 2,245 shares; 2025Q2: 2,245 shares; 2025Q3: 2,236 shares; 2025Q4: 2,250 shares 2,250$471K<0.01%+14Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,162 shares; 2024Q4: 9,162 shares; 2025Q1: 9,777 shares; 2025Q2: 8,777 shares; 2025Q3: 9,242 shares; 2025Q4: 9,242 shares 9,242$470K<0.01%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,352 shares; 2024Q4: 8,452 shares; 2025Q1: 7,678 shares; 2025Q2: 6,890 shares; 2025Q3: 6,926 shares; 2025Q4: 6,215 shares 6,215$470K<0.01%-711Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,278 shares; 2024Q4: 5,270 shares; 2025Q1: 5,237 shares; 2025Q2: 5,287 shares; 2025Q3: 4,741 shares; 2025Q4: 4,713 shares 4,713$466K<0.01%-28Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,624 shares; 2024Q4: 3,554 shares; 2025Q1: 3,265 shares; 2025Q2: 3,222 shares; 2025Q3: 3,236 shares; 2025Q4: 3,125 shares 3,125$466K<0.01%-111Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,455 shares; 2024Q4: 3,554 shares; 2025Q1: 2,976 shares; 2025Q2: 2,734 shares; 2025Q3: 2,485 shares; 2025Q4: 2,611 shares 2,611$465K<0.01%+126Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 4,150 shares; 2025Q1: 4,150 shares; 2025Q2: 4,361 shares; 2025Q3: 4,178 shares; 2025Q4: 4,150 shares 4,150$464K<0.01%-28Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,251 shares; 2024Q4: 6,234 shares; 2025Q1: 5,881 shares; 2025Q2: 5,865 shares; 2025Q3: 5,719 shares; 2025Q4: 5,602 shares 5,602$459K<0.01%-117Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,022 shares; 2024Q4: 4,020 shares; 2025Q1: 4,028 shares; 2025Q2: 4,033 shares; 2025Q3: 4,027 shares; 2025Q4: 4,025 shares 4,025$456K<0.01%-2Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,700 shares; 2024Q4: 13,545 shares; 2025Q1: 13,415 shares; 2025Q2: 13,415 shares; 2025Q3: 12,330 shares; 2025Q4: 9,975 shares 9,975$455K<0.01%-2,355Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,465 shares; 2024Q4: 7,275 shares; 2025Q1: 6,673 shares; 2025Q2: 4,426 shares; 2025Q3: 4,436 shares; 2025Q4: 4,344 shares 4,344$452K<0.01%-92Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,161 shares; 2024Q4: 9,861 shares; 2025Q1: 9,861 shares; 2025Q2: 9,861 shares; 2025Q3: 9,861 shares; 2025Q4: 9,861 shares 9,861$452K<0.01%0Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,675 shares; 2024Q4: 11,625 shares; 2025Q1: 11,625 shares; 2025Q2: 11,625 shares; 2025Q3: 11,535 shares; 2025Q4: 11,535 shares 11,535$452K<0.01%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,981 shares; 2025Q3: 3,870 shares; 2025Q4: 4,787 shares 4,787$451K<0.01%+917Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,310 shares; 2024Q4: 22,350 shares; 2025Q1: 22,095 shares; 2025Q2: 26,625 shares; 2025Q3: 25,260 shares; 2025Q4: 29,868 shares 29,868$450K<0.01%+4,608Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,012 shares; 2024Q4: 11,015 shares; 2025Q1: 14,294 shares; 2025Q2: 15,035 shares; 2025Q3: 14,577 shares; 2025Q4: 10,743 shares 10,743$449K<0.01%-3,834Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,933 shares; 2024Q4: 6,092 shares; 2025Q1: 6,030 shares; 2025Q2: 5,343 shares; 2025Q3: 4,978 shares; 2025Q4: 4,878 shares 4,878$447K<0.01%-100Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,319 shares; 2024Q4: 2,119 shares; 2025Q1: 2,165 shares; 2025Q2: 1,822 shares; 2025Q3: 1,882 shares; 2025Q4: 1,846 shares 1,846$445K<0.01%-36Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,259 shares; 2024Q4: 4,259 shares; 2025Q1: 5,677 shares; 2025Q2: 5,677 shares; 2025Q3: 5,677 shares; 2025Q4: 5,677 shares 5,677$444K<0.01%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 1,448 shares; 2025Q1: 1,441 shares; 2025Q2: 1,441 shares; 2025Q3: 1,750 shares; 2025Q4: 1,800 shares 1,800$440K<0.01%+50Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,599 shares; 2024Q4: 18,290 shares; 2025Q1: 18,782 shares; 2025Q2: 18,271 shares; 2025Q3: 14,743 shares; 2025Q4: 14,557 shares 14,557$440K<0.01%-186Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,186 shares; 2024Q4: 9,175 shares; 2025Q1: 9,108 shares; 2025Q2: 9,509 shares; 2025Q3: 9,509 shares; 2025Q4: 9,105 shares 9,105$438K<0.01%-404Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,950 shares; 2025Q1: 8,875 shares; 2025Q2: 11,430 shares; 2025Q3: 10,850 shares; 2025Q4: 10,715 shares 10,715$438K<0.01%-135Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,087 shares; 2024Q4: 12,574 shares; 2025Q1: 10,432 shares; 2025Q2: 10,297 shares; 2025Q3: 7,514 shares; 2025Q4: 7,248 shares 7,248$435K<0.01%-266Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,315 shares; 2024Q4: 9,220 shares; 2025Q1: 10,625 shares; 2025Q2: 10,625 shares; 2025Q3: 10,080 shares; 2025Q4: 8,203 shares 8,203$435K<0.01%-1,877Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,188 shares; 2024Q4: 15,629 shares; 2025Q1: 14,956 shares; 2025Q2: 19,625 shares; 2025Q3: 19,598 shares; 2025Q4: 2,846 shares 2,846$434K<0.01%-16,752Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,005 shares; 2025Q3: 9,470 shares; 2025Q4: 9,390 shares 9,390$432K<0.01%-80Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,825 shares; 2024Q4: 6,130 shares; 2025Q1: 5,255 shares; 2025Q2: 5,170 shares; 2025Q3: 5,170 shares; 2025Q4: 5,387 shares 5,387$430K<0.01%+217Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,497 shares; 2024Q4: 26,113 shares; 2025Q1: 25,661 shares; 2025Q2: 25,648 shares; 2025Q3: 25,660 shares; 2025Q4: 24,208 shares 24,208$429K<0.01%-1,452Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,116 shares; 2024Q4: 4,116 shares; 2025Q1: 4,116 shares; 2025Q2: 4,116 shares; 2025Q3: 4,116 shares; 2025Q4: 4,116 shares 4,116$428K<0.01%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,585 shares; 2024Q4: 19,842 shares; 2025Q1: 18,799 shares; 2025Q2: 23,191 shares; 2025Q3: 22,550 shares; 2025Q4: 20,436 shares 20,436$427K<0.01%-2,114Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,333 shares; 2024Q4: 6,223 shares; 2025Q1: 5,823 shares; 2025Q2: 5,482 shares; 2025Q3: 5,471 shares; 2025Q4: 4,056 shares 4,056$426K<0.01%-1,415Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,994 shares; 2024Q4: 6,306 shares; 2025Q1: 6,306 shares; 2025Q2: 6,716 shares; 2025Q3: 6,700 shares; 2025Q4: 5,035 shares 5,035$424K<0.01%-1,665Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,071 shares 6,071$424K<0.01%+71Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,646 shares; 2024Q4: 9,441 shares; 2025Q1: 9,241 shares; 2025Q2: 8,591 shares; 2025Q3: 9,475 shares; 2025Q4: 9,496 shares 9,496$422K<0.01%+21Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,273 shares; 2024Q4: 5,273 shares; 2025Q1: 5,273 shares; 2025Q2: 5,273 shares; 2025Q3: 5,273 shares; 2025Q4: 5,273 shares 5,273$421K<0.01%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,558 shares; 2024Q4: 39,887 shares; 2025Q1: 9,887 shares; 2025Q2: 3,738 shares; 2025Q3: 3,809 shares; 2025Q4: 4,054 shares 4,054$420K<0.01%+245Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,569 shares; 2024Q4: 27,569 shares; 2025Q1: 27,569 shares; 2025Q2: 27,569 shares; 2025Q3: 24,726 shares; 2025Q4: 24,569 shares 24,569$420K<0.01%-157Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,434 shares; 2024Q4: 11,434 shares; 2025Q1: 11,434 shares; 2025Q2: 11,434 shares; 2025Q3: 12,179 shares; 2025Q4: 12,179 shares 12,179$420K<0.01%0Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,126 shares; 2024Q4: 19,402 shares; 2025Q1: 19,740 shares; 2025Q2: 19,650 shares; 2025Q3: 21,798 shares; 2025Q4: 23,293 shares 23,293$420K<0.01%+1,495Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,470 shares; 2024Q4: 6,403 shares; 2025Q1: 6,279 shares; 2025Q2: 6,279 shares; 2025Q3: 5,889 shares; 2025Q4: 5,824 shares 5,824$420K<0.01%-65Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,161 shares; 2024Q4: 11,146 shares; 2025Q1: 9,206 shares; 2025Q2: 8,019 shares; 2025Q3: 6,076 shares; 2025Q4: 6,033 shares 6,033$417K<0.01%-43Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,459 shares; 2024Q4: 3,459 shares; 2025Q1: 4,079 shares; 2025Q2: 3,417 shares; 2025Q3: 3,088 shares; 2025Q4: 2,988 shares 2,988$416K<0.01%-100Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,771 shares; 2024Q4: 2,771 shares; 2025Q1: 2,771 shares; 2025Q2: 2,596 shares; 2025Q3: not reported; 2025Q4: 5,327 shares 5,327$415K<0.01%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,278 shares; 2024Q4: 8,840 shares; 2025Q1: 8,200 shares; 2025Q2: 6,561 shares; 2025Q3: 6,915 shares; 2025Q4: 8,943 shares 8,943$414K<0.01%+2,028Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,360 shares; 2024Q4: 10,359 shares; 2025Q1: 10,253 shares; 2025Q2: 10,196 shares; 2025Q3: 9,851 shares; 2025Q4: 9,636 shares 9,636$409K<0.01%-215Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,360 shares; 2024Q4: 11,256 shares; 2025Q1: 9,176 shares; 2025Q2: 7,676 shares; 2025Q3: 7,046 shares; 2025Q4: 7,697 shares 7,697$407K<0.01%+651Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,370 shares; 2024Q4: 4,586 shares; 2025Q1: 4,545 shares; 2025Q2: 4,545 shares; 2025Q3: 4,310 shares; 2025Q4: 4,260 shares 4,260$405K<0.01%-50Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: 2,778 shares; 2025Q1: 2,319 shares; 2025Q2: 2,292 shares; 2025Q3: 2,337 shares; 2025Q4: 2,081 shares 2,081$403K<0.01%-256Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,849 shares; 2024Q4: 4,575 shares; 2025Q1: 4,475 shares; 2025Q2: 4,499 shares; 2025Q3: 4,251 shares; 2025Q4: 4,210 shares 4,210$402K<0.01%-41Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,075 shares; 2024Q4: 15,630 shares; 2025Q1: 15,639 shares; 2025Q2: 15,587 shares; 2025Q3: 15,207 shares; 2025Q4: 15,121 shares 15,121$401K<0.01%-86Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 7,022 shares; 2025Q1: 5,475 shares; 2025Q2: 3,849 shares; 2025Q3: 3,788 shares; 2025Q4: 4,503 shares 4,503$401K<0.01%+715Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,961 shares; 2024Q4: 7,809 shares; 2025Q1: 7,663 shares; 2025Q2: 7,663 shares; 2025Q3: 8,533 shares; 2025Q4: 6,953 shares 6,953$398K<0.01%-1,580Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,155 shares; 2024Q4: 3,192 shares; 2025Q1: 4,356 shares; 2025Q2: 3,155 shares; 2025Q3: 3,170 shares; 2025Q4: 3,260 shares 3,260$397K<0.01%+90Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,572 shares; 2025Q1: 4,529 shares; 2025Q2: 4,529 shares; 2025Q3: 4,312 shares; 2025Q4: 4,194 shares 4,194$397K<0.01%-118Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,329 shares; 2025Q4: 5,708 shares 5,708$396K<0.01%+379Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,427 shares; 2024Q4: 3,351 shares; 2025Q1: 3,702 shares; 2025Q2: 3,823 shares; 2025Q3: 7,697 shares; 2025Q4: 10,822 shares 10,822$395K<0.01%+3,125Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,645 shares; 2024Q4: 3,643 shares; 2025Q1: 3,633 shares; 2025Q2: 3,633 shares; 2025Q3: 3,061 shares; 2025Q4: 2,655 shares 2,655$395K<0.01%-406Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,932 shares; 2024Q4: 15,693 shares; 2025Q1: 16,511 shares; 2025Q2: 15,473 shares; 2025Q3: 15,681 shares; 2025Q4: 22,541 shares 22,541$394K<0.01%+6,860Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,696 shares; 2025Q4: 11,642 shares 11,642$394K<0.01%+2,946Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,222 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,691 shares; 2025Q3: 4,424 shares; 2025Q4: 5,091 shares 5,091$394K<0.01%+667Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,910 shares; 2024Q4: 8,825 shares; 2025Q1: 8,731 shares; 2025Q2: 8,636 shares; 2025Q3: 8,176 shares; 2025Q4: 8,111 shares 8,111$392K<0.01%-65Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,281 shares; 2025Q4: 6,091 shares 6,091$392K<0.01%+2,810Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,774 shares; 2024Q4: 4,075 shares; 2025Q1: 3,754 shares; 2025Q2: 3,906 shares; 2025Q3: 4,631 shares; 2025Q4: 3,815 shares 3,815$389K<0.01%-816Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,077 shares; 2024Q4: 9,077 shares; 2025Q1: 9,077 shares; 2025Q2: 9,077 shares; 2025Q3: 9,077 shares; 2025Q4: 9,077 shares 9,077$389K<0.01%0Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,642 shares; 2024Q4: 29,642 shares; 2025Q1: 28,077 shares; 2025Q2: 28,077 shares; 2025Q3: 28,077 shares; 2025Q4: 28,577 shares 28,577$385K<0.01%+500Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,512 shares; 2025Q2: 12,971 shares; 2025Q3: 12,954 shares; 2025Q4: 15,132 shares 15,132$385K<0.01%+2,178Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,023 shares; 2024Q4: 6,966 shares; 2025Q1: 8,066 shares; 2025Q2: 8,121 shares; 2025Q3: 7,706 shares; 2025Q4: 7,631 shares 7,631$385K<0.01%-75Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,445 shares; 2024Q4: 3,275 shares; 2025Q1: 3,274 shares; 2025Q2: 3,115 shares; 2025Q3: 3,102 shares; 2025Q4: 3,102 shares 3,102$384K<0.01%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,473 shares; 2024Q4: 7,861 shares; 2025Q1: 7,447 shares; 2025Q2: 7,283 shares; 2025Q3: 8,591 shares; 2025Q4: 7,818 shares 7,818$383K<0.01%-773Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: 249 shares; 2025Q1: 249 shares; 2025Q2: 2,490 shares; 2025Q3: 2,490 shares; 2025Q4: 2,490 shares 2,490$382K<0.01%0Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,328 shares; 2024Q4: 3,305 shares; 2025Q1: 3,814 shares; 2025Q2: 5,208 shares; 2025Q3: 5,033 shares; 2025Q4: 4,888 shares 4,888$382K<0.01%-145Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,722 shares; 2024Q4: 23,432 shares; 2025Q1: 23,172 shares; 2025Q2: 23,172 shares; 2025Q3: 17,282 shares; 2025Q4: 17,417 shares 17,417$381K<0.01%+135Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,475 shares; 2024Q4: 16,470 shares; 2025Q1: 16,470 shares; 2025Q2: 16,470 shares; 2025Q3: 16,000 shares; 2025Q4: 15,937 shares 15,937$381K<0.01%-63Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,179 shares; 2024Q4: 3,179 shares; 2025Q1: 2,654 shares; 2025Q2: 2,569 shares; 2025Q3: 2,569 shares; 2025Q4: 2,569 shares 2,569$381K<0.01%0Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,440 shares; 2024Q4: 22,310 shares; 2025Q1: 22,070 shares; 2025Q2: 22,070 shares; 2025Q3: 22,067 shares; 2025Q4: 21,735 shares 21,735$380K<0.01%-332Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046 shares; 2024Q4: 951 shares; 2025Q1: not reported; 2025Q2: 630 shares; 2025Q3: 912 shares; 2025Q4: 907 shares 907$378K<0.01%-5Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,033 shares; 2024Q4: 16,813 shares; 2025Q1: 11,053 shares; 2025Q2: 11,053 shares; 2025Q3: 11,003 shares; 2025Q4: 9,162 shares 9,162$378K<0.01%-1,841Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,623 shares; 2024Q4: 5,623 shares; 2025Q1: 5,623 shares; 2025Q2: 5,623 shares; 2025Q3: 8,421 shares; 2025Q4: 10,108 shares 10,108$378K<0.01%+1,687Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,987 shares; 2024Q4: 5,944 shares; 2025Q1: 5,886 shares; 2025Q2: 6,608 shares; 2025Q3: 6,273 shares; 2025Q4: 6,173 shares 6,173$376K<0.01%-100Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: 1,953 shares; 2025Q1: 1,936 shares; 2025Q2: 1,740 shares; 2025Q3: 2,251 shares; 2025Q4: 2,764 shares 2,764$376K<0.01%+513Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,865 shares; 2024Q4: 7,728 shares; 2025Q1: 9,092 shares; 2025Q2: 9,597 shares; 2025Q3: 9,664 shares; 2025Q4: 9,776 shares 9,776$375K<0.01%+112Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,696 shares; 2024Q4: 16,792 shares; 2025Q1: 16,916 shares; 2025Q2: 14,224 shares; 2025Q3: 14,478 shares; 2025Q4: 14,343 shares 14,343$375K<0.01%-135Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,235 shares; 2024Q4: 17,085 shares; 2025Q1: 16,855 shares; 2025Q2: 16,855 shares; 2025Q3: 15,980 shares; 2025Q4: 12,883 shares 12,883$374K<0.01%-3,097Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,875 shares; 2025Q1: 8,424 shares; 2025Q2: 8,424 shares; 2025Q3: 7,989 shares; 2025Q4: 9,772 shares 9,772$374K<0.01%+1,783Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,155 shares; 2024Q4: 4,125 shares; 2025Q1: 6,320 shares; 2025Q2: 7,985 shares; 2025Q3: 7,575 shares; 2025Q4: 8,019 shares 8,019$373K<0.01%+444Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,720 shares; 2025Q2: 25,391 shares; 2025Q3: 45,850 shares; 2025Q4: 33,125 shares 33,125$372K<0.01%-12,725Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,375 shares; 2025Q4: 3,375 shares 3,375$372K<0.01%0Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,351 shares; 2024Q4: 5,297 shares; 2025Q1: 5,246 shares; 2025Q2: 5,246 shares; 2025Q3: 4,901 shares; 2025Q4: 4,866 shares 4,866$372K<0.01%-35Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,488 shares; 2024Q4: 14,936 shares; 2025Q1: 14,691 shares; 2025Q2: not reported; 2025Q3: 12,502 shares; 2025Q4: 13,025 shares 13,025$371K<0.01%+523Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,232 shares; 2024Q4: 14,865 shares; 2025Q1: 15,556 shares; 2025Q2: 16,215 shares; 2025Q3: 16,130 shares; 2025Q4: 13,179 shares 13,179$371K<0.01%-2,951Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,991 shares; 2024Q4: 5,800 shares; 2025Q1: 5,977 shares; 2025Q2: 6,318 shares; 2025Q3: 8,017 shares; 2025Q4: 6,773 shares 6,773$370K<0.01%-1,244Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,740 shares; 2024Q4: 16,740 shares; 2025Q1: 16,740 shares; 2025Q2: 16,740 shares; 2025Q3: 16,740 shares; 2025Q4: 15,329 shares 15,329$370K<0.01%-1,411Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,020 shares; 2024Q4: 10,223 shares; 2025Q1: 10,223 shares; 2025Q2: 9,723 shares; 2025Q3: 10,173 shares; 2025Q4: 10,173 shares 10,173$369K<0.01%0Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,220 shares; 2025Q1: 18,045 shares; 2025Q2: 18,045 shares; 2025Q3: 17,418 shares; 2025Q4: 17,145 shares 17,145$368K<0.01%-273Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,730 shares; 2025Q1: 2,730 shares; 2025Q2: 3,230 shares; 2025Q3: 3,230 shares; 2025Q4: 3,230 shares 3,230$368K<0.01%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,633 shares; 2024Q4: 5,190 shares; 2025Q1: 5,506 shares; 2025Q2: 1,444 shares; 2025Q3: 1,448 shares; 2025Q4: 914 shares 914$367K<0.01%-534Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,870 shares; 2024Q4: 12,430 shares; 2025Q1: 12,325 shares; 2025Q2: 12,325 shares; 2025Q3: 11,750 shares; 2025Q4: 11,640 shares 11,640$366K<0.01%-110Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,164 shares; 2024Q4: 3,657 shares; 2025Q1: 3,573 shares; 2025Q2: 3,573 shares; 2025Q3: 3,473 shares; 2025Q4: 3,473 shares 3,473$366K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS622,002$17.4Mshares
OWLBLUE OWL CAPITAL INC142,838$2.42Mshares
KMXCARMAX INC41,225$1.85Mshares
KKELLANOVA21,312$1.75Mshares
LLYVKLIBERTY MEDIA CORP DEL17,074$1.66Mshares
UNILEVER PLCUNILEVER PLC20,717$1.23Mshares
LLYVALIBERTY MEDIA CORP8,982$847Kshares
EXLSEXLSERVICE HLDGS INC12,652$557Kshares
TPLTEXAS PACIFIC LAND CORPORATI565$528Kshares
BBWIBATH & BODY WORKS INC20,376$525Kshares
LBRDKLIBERTY BROADBAND CORP8,199$521Kshares
OKLOOKLO INC4,346$485Kshares
CORTCORCEPT THERAPEUTICS INC5,657$470Kshares
SVXYPROSHARES TR II8,530$435Kshares
BEBLOOM ENERGY CORP4,470$378Kshares
RHRH1,766$359Kshares
AREALEXANDRIA REAL ESTATE EQ IN3,929$327Kshares
VYMIVANGUARD WHITEHALL FDS3,838$325Kshares
SMRNUSCALE PWR CORP8,511$306Kshares
LNWOLIGHT & WONDER INC3,627$304Kshares
FUNSIX FLAGS ENTERTAINMENT CORP13,153$299Kshares
CSBVICTORY PORTFOLIOS II4,991$295Kshares
PSIXPOWER SOLUTIONS INTL INC3,000$295Kshares
AMTMAMENTUM HOLDINGS INC11,534$276Kshares
ACMAECOM2,112$276Kshares
EQHEQUITABLE HLDGS INC5,311$270Kshares
HOGHARLEY DAVIDSON INC9,535$266Kshares
VOOVVANGUARD ADMIRAL FDS INC1,275$254Kshares
APGAPI GROUP CORP7,343$252Kshares
CPNGCOUPANG INC7,602$245Kshares
VUSBVANGUARD BD INDEX FDS4,726$236Kshares
USFRWISDOMTREE TR4,657$234Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR2,317$232Kshares
AVEMAMERICAN CENTY ETF TR3,029$228Kshares
MLRMILLER INDS INC TENN5,250$212Kshares
RYNRAYONIER INC7,989$212Kshares
VNQIVANGUARD INTL EQUITY INDEX F4,408$210Kshares
ASOACADEMY SPORTS & OUTDOORS IN4,137$207Kshares
FIVEFIVE BELOW INC1,323$205Kshares
OGNORGANON & CO15,727$168Kshares
EOSEEOS ENERGY ENTERPRISES INC11,455$130Kshares
HUNHUNTSMAN CORP11,884$107Kshares
TMCTMC THE METALS COMPANY INC15,811$101Kshares
BDNBRANDYWINE RLTY TR10,421$43.5Kshares
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR16,740$1.3Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001009076-26-000003 base2026-02-13acceptance time not in the bulk data set