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EVERGREEN CAPITAL MANAGEMENT LLC

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13F filer, CIK 1260824, Bellevue, WA

EVERGREEN CAPITAL MANAGEMENT LLC reported $4,477,544,636 across 1,416 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 20.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000334

Period
2025-12-31
Reported value
$4.48B
Holdings
1,416
Top 10 weight
20.47%
New
237
Sold out
139

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEMGadded+1,432,521$96.3M
VNQadded+336,188$29.7M
SGOVadded+232,085$23.3M
AAPLadded+73,890$20.1M
MSFTadded+30,453$14.7M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GSreduced-131,286-$115M
COFreduced-239,065-$57.9M
JDexited-1,479,161-$51.7M
OVVreduced-774,968-$30.4M
ECHOreduced-232,693-$25.3M

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 0001172661-26-000334, largest first. % of portfolio is the value over $4,471,642,959, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,078 shares; 2025Q1: not reported; 2025Q2: 1,418 shares; 2025Q3: 1,527 shares; 2025Q4: 3,905 shares 3,905$883K0.02%+2,378Timeline
EXPEEXPEDIA 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: 3,093 shares 3,093$876K0.02%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032 shares; 2024Q4: 1,937 shares; 2025Q1: 1,420 shares; 2025Q2: 1,575 shares; 2025Q3: 2,651 shares; 2025Q4: 1,860 shares 1,860$874K0.02%-791Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,025 shares; 2025Q1: 12,364 shares; 2025Q2: 24,015 shares; 2025Q3: 43,336 shares; 2025Q4: 80,206 shares 80,206$873K0.02%+36,870Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,806 shares; 2024Q4: 16,708 shares; 2025Q1: 15,472 shares; 2025Q2: 21,055 shares; 2025Q3: 20,054 shares; 2025Q4: 18,740 shares 18,740$871K0.02%-1,314Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,522 shares; 2024Q4: 6,560 shares; 2025Q1: 6,793 shares; 2025Q2: 8,743 shares; 2025Q3: 8,239 shares; 2025Q4: 7,763 shares 7,763$871K0.02%-476Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,830 shares; 2024Q4: 161,250 shares; 2025Q1: 160,400 shares; 2025Q2: 139,490 shares; 2025Q3: 104,650 shares; 2025Q4: 99,145 shares 99,145$864K0.02%-5,505Timeline
NUVLNUVALENT 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: 8,584 shares 8,584$863K0.02%newTimeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,654 shares; 2024Q4: 24,627 shares; 2025Q1: 20,562 shares; 2025Q2: 7,841 shares; 2025Q3: 8,391 shares; 2025Q4: 8,801 shares 8,801$862K0.02%+410Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576 shares; 2024Q4: 1,605 shares; 2025Q1: 2,311 shares; 2025Q2: 1,990 shares; 2025Q3: 1,999 shares; 2025Q4: 4,216 shares 4,216$857K0.02%+2,217Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,233 shares; 2024Q4: 62,693 shares; 2025Q1: 59,287 shares; 2025Q2: 58,691 shares; 2025Q3: 56,680 shares; 2025Q4: 53,930 shares 53,930$852K0.02%-2,750Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,968 shares 4,968$851K0.02%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,480 shares; 2024Q4: 7,420 shares; 2025Q1: 3,429 shares; 2025Q2: 4,329 shares; 2025Q3: 12,406 shares; 2025Q4: 9,833 shares 9,833$848K0.02%-2,573Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 1,593 shares; 2025Q1: 1,846 shares; 2025Q2: 3,112 shares; 2025Q3: 3,324 shares; 2025Q4: 3,198 shares 3,198$842K0.02%-126Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,802 shares; 2024Q4: 37,385 shares; 2025Q1: 31,003 shares; 2025Q2: 39,523 shares; 2025Q3: 61,214 shares; 2025Q4: 53,976 shares 53,976$841K0.02%-7,238Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,347 shares; 2025Q4: 2,282 shares 2,282$841K0.02%+935Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly 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: 389 shares 389$835K0.02%newTimeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,112 shares; 2024Q4: 24,580 shares; 2025Q1: 25,571 shares; 2025Q2: 21,202 shares; 2025Q3: 21,446 shares; 2025Q4: 24,067 shares 24,067$833K0.02%+2,621Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 838 shares; 2025Q2: 747 shares; 2025Q3: not reported; 2025Q4: 4,788 shares 4,788$831K0.02%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,204 shares 37,204$830K0.02%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,408 shares; 2024Q4: 6,959 shares; 2025Q1: 8,296 shares; 2025Q2: 7,754 shares; 2025Q3: 8,780 shares; 2025Q4: 9,528 shares 9,528$830K0.02%+748Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,390 shares; 2025Q1: 1,728 shares; 2025Q2: 1,954 shares; 2025Q3: 3,300 shares; 2025Q4: 4,113 shares 4,113$827K0.02%+813Timeline
WDCWESTERN DIGITAL 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: 4,140 shares; 2025Q3: 5,065 shares; 2025Q4: 4,791 shares 4,791$825K0.02%-274Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,566 shares; 2024Q4: 3,566 shares; 2025Q1: 3,566 shares; 2025Q2: 3,566 shares; 2025Q3: 3,566 shares; 2025Q4: 3,566 shares 3,566$822K0.02%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,853 shares; 2024Q4: 22,977 shares; 2025Q1: 3,211 shares; 2025Q2: 3,164 shares; 2025Q3: 3,517 shares; 2025Q4: 4,001 shares 4,001$818K0.02%+484Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,225 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,679 shares 54,679$817K0.02%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,061 shares; 2024Q4: 5,061 shares; 2025Q1: 5,061 shares; 2025Q2: 6,686 shares; 2025Q3: 6,686 shares; 2025Q4: 6,686 shares 6,686$815K0.02%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: 2,097 shares; 2025Q1: 2,097 shares; 2025Q2: 2,097 shares; 2025Q3: 2,097 shares; 2025Q4: 2,097 shares 2,097$811K0.02%0Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,130 shares; 2024Q4: 13,692 shares; 2025Q1: 14,097 shares; 2025Q2: 13,457 shares; 2025Q3: 15,567 shares; 2025Q4: 17,744 shares 17,744$809K0.02%+2,177Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,102 shares; 2025Q2: 930 shares; 2025Q3: 881 shares; 2025Q4: 3,165 shares 3,165$808K0.02%+2,284Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,990 shares; 2024Q4: 8,681 shares; 2025Q1: 8,892 shares; 2025Q2: 8,459 shares; 2025Q3: 8,448 shares; 2025Q4: 8,544 shares 8,544$805K0.02%+96Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,629 shares; 2025Q1: 2,157 shares; 2025Q2: 2,209 shares; 2025Q3: 2,683 shares; 2025Q4: 3,692 shares 3,692$803K0.02%+1,009Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,672 shares; 2024Q4: 5,376 shares; 2025Q1: 5,780 shares; 2025Q2: 5,717 shares; 2025Q3: 6,541 shares; 2025Q4: 21,553 shares 21,553$797K0.02%+15,012Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,542 shares; 2024Q4: 12,443 shares; 2025Q1: 12,357 shares; 2025Q2: 12,357 shares; 2025Q3: 13,369 shares; 2025Q4: 12,635 shares 12,635$797K0.02%-734Timeline
BWABORGWARNER 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: 15,128 shares; 2025Q3: 19,254 shares; 2025Q4: 17,621 shares 17,621$794K0.02%-1,633Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,815 shares; 2024Q4: 3,192 shares; 2025Q1: 4,339 shares; 2025Q2: 4,236 shares; 2025Q3: 5,017 shares; 2025Q4: 5,825 shares 5,825$791K0.02%+808Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: 2,269 shares; 2025Q1: 2,515 shares; 2025Q2: 2,379 shares; 2025Q3: 2,978 shares; 2025Q4: 2,483 shares 2,483$791K0.02%-495Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 2,460 shares; 2025Q1: 2,634 shares; 2025Q2: 2,441 shares; 2025Q3: 2,811 shares; 2025Q4: 4,876 shares 4,876$787K0.02%+2,065Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,584 shares 11,584$784K0.02%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,491 shares; 2024Q4: 13,765 shares; 2025Q1: 10,466 shares; 2025Q2: 9,357 shares; 2025Q3: 10,791 shares; 2025Q4: 9,699 shares 9,699$780K0.02%-1,092Timeline
CLXCLOROX CO DELQuarterly 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: 7,710 shares 7,710$777K0.02%newTimeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,475 shares; 2024Q4: 12,870 shares; 2025Q1: 13,377 shares; 2025Q2: 21,178 shares; 2025Q3: 31,351 shares; 2025Q4: 26,151 shares 26,151$771K0.02%-5,200Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,830 shares; 2024Q4: 11,796 shares; 2025Q1: 12,031 shares; 2025Q2: 11,611 shares; 2025Q3: 11,546 shares; 2025Q4: 11,794 shares 11,794$770K0.02%+248Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,045 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,081 shares 11,081$770K0.02%newTimeline
ONON SEMICONDUCTOR 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: 4,675 shares; 2025Q3: 4,697 shares; 2025Q4: 14,111 shares 14,111$764K0.02%+9,414Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432 shares; 2024Q4: 434 shares; 2025Q1: 494 shares; 2025Q2: 428 shares; 2025Q3: 483 shares; 2025Q4: 1,681 shares 1,681$763K0.02%+1,198Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,153 shares; 2024Q4: 3,155 shares; 2025Q1: 3,198 shares; 2025Q2: 3,455 shares; 2025Q3: 3,848 shares; 2025Q4: 3,654 shares 3,654$763K0.02%-194Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,582 shares; 2024Q4: 30,729 shares; 2025Q1: 47,177 shares; 2025Q2: 44,470 shares; 2025Q3: 90,564 shares; 2025Q4: 90,414 shares 90,414$759K0.02%-150Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,564 shares; 2024Q4: 5,677 shares; 2025Q1: 5,677 shares; 2025Q2: 5,720 shares; 2025Q3: 5,642 shares; 2025Q4: 5,743 shares 5,743$757K0.02%+101Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,229 shares; 2024Q4: 16,621 shares; 2025Q1: 19,479 shares; 2025Q2: 19,008 shares; 2025Q3: 24,304 shares; 2025Q4: 25,880 shares 25,880$756K0.02%+1,576Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,352 shares; 2024Q4: 5,460 shares; 2025Q1: 5,337 shares; 2025Q2: 5,142 shares; 2025Q3: 5,205 shares; 2025Q4: 5,998 shares 5,998$755K0.02%+793Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,309 shares; 2024Q4: 107,657 shares; 2025Q1: 14,545 shares; 2025Q2: 14,247 shares; 2025Q3: 14,330 shares; 2025Q4: 19,335 shares 19,335$747K0.02%+5,005Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 847 shares; 2025Q2: 784 shares; 2025Q3: 1,362 shares; 2025Q4: 1,345 shares 1,345$741K0.02%-17Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,583 shares; 2024Q4: 9,076 shares; 2025Q1: 8,963 shares; 2025Q2: 9,046 shares; 2025Q3: 9,224 shares; 2025Q4: 9,968 shares 9,968$735K0.02%+744Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,091 shares; 2024Q4: 2,591 shares; 2025Q1: 2,366 shares; 2025Q2: 2,426 shares; 2025Q3: 2,426 shares; 2025Q4: 2,427 shares 2,427$733K0.02%+1Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,729 shares; 2024Q4: 7,330 shares; 2025Q1: 11,995 shares; 2025Q2: 9,106 shares; 2025Q3: 8,994 shares; 2025Q4: 30,067 shares 30,067$729K0.02%+21,073Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,568 shares; 2024Q4: 6,285 shares; 2025Q1: 6,551 shares; 2025Q2: 6,766 shares; 2025Q3: 6,274 shares; 2025Q4: 8,784 shares 8,784$729K0.02%+2,510Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,969 shares; 2024Q4: 3,324 shares; 2025Q1: not reported; 2025Q2: 2,841 shares; 2025Q3: 4,873 shares; 2025Q4: 5,531 shares 5,531$725K0.02%+658Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,132 shares; 2025Q1: 3,761 shares; 2025Q2: 3,766 shares; 2025Q3: 4,909 shares; 2025Q4: 8,498 shares 8,498$724K0.02%+3,589Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,974 shares; 2024Q4: 1,934 shares; 2025Q1: 1,920 shares; 2025Q2: 2,060 shares; 2025Q3: 2,221 shares; 2025Q4: 1,414 shares 1,414$722K0.02%-807Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,557 shares; 2024Q4: 3,545 shares; 2025Q1: 3,893 shares; 2025Q2: 4,252 shares; 2025Q3: 4,256 shares; 2025Q4: 3,834 shares 3,834$721K0.02%-422Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,383 shares; 2025Q4: 9,676 shares 9,676$720K0.02%+7,293Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,109 shares; 2024Q4: 5,104 shares; 2025Q1: 4,959 shares; 2025Q2: 5,643 shares; 2025Q3: 6,089 shares; 2025Q4: 5,612 shares 5,612$718K0.02%-477Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,234 shares; 2025Q1: 1,627 shares; 2025Q2: 1,745 shares; 2025Q3: 1,704 shares; 2025Q4: 2,978 shares 2,978$717K0.02%+1,274Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,752 shares; 2025Q2: 7,644 shares; 2025Q3: 7,529 shares; 2025Q4: 9,789 shares 9,789$715K0.02%+2,260Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,653 shares; 2024Q4: 18,964 shares; 2025Q1: 19,029 shares; 2025Q2: 19,957 shares; 2025Q3: 26,501 shares; 2025Q4: 25,932 shares 25,932$711K0.02%-569Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,676 shares; 2024Q4: 7,784 shares; 2025Q1: 7,586 shares; 2025Q2: 7,701 shares; 2025Q3: 8,009 shares; 2025Q4: 7,769 shares 7,769$711K0.02%-240Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,055 shares; 2024Q4: 6,045 shares; 2025Q1: 5,695 shares; 2025Q2: 5,564 shares; 2025Q3: 6,212 shares; 2025Q4: 13,361 shares 13,361$706K0.02%+7,149Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 1,352 shares; 2025Q1: 1,842 shares; 2025Q2: 2,207 shares; 2025Q3: 2,440 shares; 2025Q4: 2,400 shares 2,400$705K0.02%-40Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,644 shares; 2025Q2: 27,496 shares; 2025Q3: 31,380 shares; 2025Q4: 29,077 shares 29,077$701K0.02%-2,303Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,403 shares; 2024Q4: 9,517 shares; 2025Q1: 9,462 shares; 2025Q2: 9,742 shares; 2025Q3: 10,711 shares; 2025Q4: 9,308 shares 9,308$701K0.02%-1,403Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,281 shares; 2024Q4: 3,281 shares; 2025Q1: 3,281 shares; 2025Q2: 3,281 shares; 2025Q3: 3,281 shares; 2025Q4: 3,281 shares 3,281$695K0.02%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714 shares; 2024Q4: 1,412 shares; 2025Q1: 1,482 shares; 2025Q2: 1,433 shares; 2025Q3: 1,626 shares; 2025Q4: 1,640 shares 1,640$692K0.02%+14Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,457 shares 9,457$691K0.02%newTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,455 shares; 2024Q4: 3,385 shares; 2025Q1: 3,452 shares; 2025Q2: 3,292 shares; 2025Q3: 4,105 shares; 2025Q4: 3,968 shares 3,968$691K0.02%-137Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254 shares; 2024Q4: 1,354 shares; 2025Q1: 1,467 shares; 2025Q2: 1,630 shares; 2025Q3: 2,165 shares; 2025Q4: 2,032 shares 2,032$690K0.02%-133Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,175 shares; 2024Q4: 14,709 shares; 2025Q1: 14,709 shares; 2025Q2: 14,906 shares; 2025Q3: 15,210 shares; 2025Q4: 15,525 shares 15,525$689K0.02%+315Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,780 shares; 2025Q1: not reported; 2025Q2: 9,697 shares; 2025Q3: 19,598 shares; 2025Q4: 22,350 shares 22,350$688K0.02%+2,752Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,755 shares; 2025Q3: 6,229 shares; 2025Q4: 11,739 shares 11,739$686K0.02%+5,510Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,162 shares; 2024Q4: 5,086 shares; 2025Q1: 5,091 shares; 2025Q2: 5,096 shares; 2025Q3: 5,099 shares; 2025Q4: 5,106 shares 5,106$682K0.02%+7Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 3,408 shares; 2025Q1: 3,533 shares; 2025Q2: 3,547 shares; 2025Q3: 4,144 shares; 2025Q4: 4,207 shares 4,207$681K0.02%+63Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,157 shares; 2025Q3: 2,408 shares; 2025Q4: 3,061 shares 3,061$680K0.02%+653Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,262 shares; 2024Q4: 8,807 shares; 2025Q1: 5,097 shares; 2025Q2: 5,140 shares; 2025Q3: 6,693 shares; 2025Q4: 8,578 shares 8,578$678K0.02%+1,885Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,163 shares; 2024Q4: 50,200 shares; 2025Q1: 49,848 shares; 2025Q2: 50,014 shares; 2025Q3: 49,848 shares; 2025Q4: 50,146 shares 50,146$676K0.02%+298Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,548 shares; 2024Q4: 16,882 shares; 2025Q1: 19,588 shares; 2025Q2: 18,231 shares; 2025Q3: 23,009 shares; 2025Q4: 16,997 shares 16,997$674K0.02%-6,012Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,823 shares; 2024Q4: 17,397 shares; 2025Q1: 16,818 shares; 2025Q2: 14,922 shares; 2025Q3: 15,482 shares; 2025Q4: 15,135 shares 15,135$671K0.02%-347Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,816 shares; 2024Q4: 5,816 shares; 2025Q1: 5,816 shares; 2025Q2: 5,816 shares; 2025Q3: 6,886 shares; 2025Q4: 10,257 shares 10,257$668K0.01%+3,371Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991 shares; 2024Q4: 1,784 shares; 2025Q1: 1,876 shares; 2025Q2: 1,770 shares; 2025Q3: 1,944 shares; 2025Q4: 2,296 shares 2,296$666K0.01%+352Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,259 shares; 2024Q4: 29,971 shares; 2025Q1: 30,793 shares; 2025Q2: 42,832 shares; 2025Q3: 44,984 shares; 2025Q4: 102,735 shares 102,735$665K0.01%+57,751Timeline
BAMBROOKFIELD ASSET MANAGMT 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: 4,521 shares; 2025Q3: 5,083 shares; 2025Q4: 12,676 shares 12,676$664K0.01%+7,593Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,459 shares; 2024Q4: 4,543 shares; 2025Q1: 4,577 shares; 2025Q2: 4,197 shares; 2025Q3: 6,016 shares; 2025Q4: 6,246 shares 6,246$664K0.01%+230Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,110 shares; 2025Q2: 1,138 shares; 2025Q3: 1,164 shares; 2025Q4: 2,725 shares 2,725$662K0.01%+1,561Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 1,765 shares; 2025Q1: 2,384 shares; 2025Q2: 1,564 shares; 2025Q3: 1,856 shares; 2025Q4: 2,698 shares 2,698$660K0.01%+842Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: 1,858 shares; 2025Q1: 1,403 shares; 2025Q2: 1,608 shares; 2025Q3: 2,377 shares; 2025Q4: 3,808 shares 3,808$660K0.01%+1,431Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,560 shares; 2024Q4: 7,637 shares; 2025Q1: 8,610 shares; 2025Q2: 9,070 shares; 2025Q3: 9,070 shares; 2025Q4: 9,102 shares 9,102$660K0.01%+32Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,755 shares; 2025Q3: 7,591 shares; 2025Q4: 8,000 shares 8,000$659K0.01%+409Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,146 shares; 2025Q1: 2,146 shares; 2025Q2: 2,265 shares; 2025Q3: 2,736 shares; 2025Q4: 4,185 shares 4,185$658K0.01%+1,449Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,786 shares; 2024Q4: 3,882 shares; 2025Q1: not reported; 2025Q2: 5,755 shares; 2025Q3: 13,611 shares; 2025Q4: 12,576 shares 12,576$657K0.01%-1,035Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,178 shares; 2024Q4: 4,925 shares; 2025Q1: 5,235 shares; 2025Q2: 6,142 shares; 2025Q3: 5,857 shares; 2025Q4: 14,241 shares 14,241$655K0.01%+8,384Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,698 shares; 2024Q4: 3,435 shares; 2025Q1: 4,054 shares; 2025Q2: 4,041 shares; 2025Q3: 3,370 shares; 2025Q4: 2,364 shares 2,364$651K0.01%-1,006Timeline
FTITECHNIPFMC 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: 5,093 shares; 2025Q4: 14,581 shares 14,581$650K0.01%+9,488Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,779 shares; 2024Q4: 3,764 shares; 2025Q1: 4,407 shares; 2025Q2: 4,347 shares; 2025Q3: 5,761 shares; 2025Q4: 5,118 shares 5,118$648K0.01%-643Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,321 shares; 2024Q4: 7,169 shares; 2025Q1: 7,428 shares; 2025Q2: 6,552 shares; 2025Q3: 6,776 shares; 2025Q4: 8,778 shares 8,778$646K0.01%+2,002Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,238 shares; 2024Q4: 24,260 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,345 shares 8,345$646K0.01%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704 shares; 2024Q4: 1,753 shares; 2025Q1: 2,326 shares; 2025Q2: 2,893 shares; 2025Q3: 3,570 shares; 2025Q4: 2,826 shares 2,826$640K0.01%-744Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,169 shares; 2024Q4: 17,078 shares; 2025Q1: 16,959 shares; 2025Q2: 15,593 shares; 2025Q3: 15,856 shares; 2025Q4: 16,231 shares 16,231$639K0.01%+375Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,127 shares; 2024Q4: 17,152 shares; 2025Q1: 16,956 shares; 2025Q2: 21,468 shares; 2025Q3: 21,468 shares; 2025Q4: 19,468 shares 19,468$635K0.01%-2,000Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331 shares; 2024Q4: 1,335 shares; 2025Q1: 1,476 shares; 2025Q2: 1,433 shares; 2025Q3: 1,776 shares; 2025Q4: 2,141 shares 2,141$634K0.01%+365Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,732 shares; 2024Q4: 4,494 shares; 2025Q1: 4,467 shares; 2025Q2: 3,290 shares; 2025Q3: 3,622 shares; 2025Q4: 7,789 shares 7,789$632K0.01%+4,167Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,912 shares 15,912$631K0.01%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,004 shares; 2024Q4: 4,015 shares; 2025Q1: 4,004 shares; 2025Q2: 4,568 shares; 2025Q3: 4,404 shares; 2025Q4: 6,456 shares 6,456$627K0.01%+2,052Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 524 shares; 2025Q3: 959 shares; 2025Q4: 1,134 shares 1,134$627K0.01%+175Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,804 shares; 2024Q4: 11,543 shares; 2025Q1: 11,743 shares; 2025Q2: 11,943 shares; 2025Q3: 12,017 shares; 2025Q4: 12,555 shares 12,555$626K0.01%+538Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,934 shares; 2024Q4: 29,934 shares; 2025Q1: 29,934 shares; 2025Q2: 29,949 shares; 2025Q3: 29,959 shares; 2025Q4: 29,959 shares 29,959$626K0.01%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,655 shares; 2024Q4: 5,570 shares; 2025Q1: 5,570 shares; 2025Q2: 6,556 shares; 2025Q3: 6,556 shares; 2025Q4: 6,556 shares 6,556$624K0.01%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,435 shares; 2024Q4: 125,809 shares; 2025Q1: 124,740 shares; 2025Q2: 127,778 shares; 2025Q3: 126,822 shares; 2025Q4: 117,638 shares 117,638$623K0.01%-9,184Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,289 shares; 2024Q4: 34,435 shares; 2025Q1: 32,675 shares; 2025Q2: 35,291 shares; 2025Q3: 4,938 shares; 2025Q4: 6,076 shares 6,076$623K0.01%+1,138Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923 shares; 2024Q4: 1,932 shares; 2025Q1: 2,313 shares; 2025Q2: 2,325 shares; 2025Q3: 2,576 shares; 2025Q4: 2,896 shares 2,896$622K0.01%+320Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,687 shares; 2024Q4: 5,765 shares; 2025Q1: 5,556 shares; 2025Q2: not reported; 2025Q3: 9,196 shares; 2025Q4: 9,156 shares 9,156$622K0.01%-40Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966 shares; 2024Q4: 2,065 shares; 2025Q1: 2,178 shares; 2025Q2: 1,844 shares; 2025Q3: 2,941 shares; 2025Q4: 2,960 shares 2,960$620K0.01%+19Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,632 shares; 2024Q4: 5,632 shares; 2025Q1: 5,714 shares; 2025Q2: 5,827 shares; 2025Q3: 6,467 shares; 2025Q4: 6,162 shares 6,162$619K0.01%-305Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,244 shares; 2024Q4: 2,244 shares; 2025Q1: 3,042 shares; 2025Q2: 2,949 shares; 2025Q3: 3,950 shares; 2025Q4: 4,268 shares 4,268$614K0.01%+318Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 3,623 shares; 2025Q1: 3,625 shares; 2025Q2: 3,450 shares; 2025Q3: 3,452 shares; 2025Q4: 3,457 shares 3,457$613K0.01%+5Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,880 shares; 2025Q2: not reported; 2025Q3: 2,833 shares; 2025Q4: 4,504 shares 4,504$612K0.01%+1,671Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,784 shares; 2024Q4: 2,856 shares; 2025Q1: 2,922 shares; 2025Q2: 3,004 shares; 2025Q3: 3,035 shares; 2025Q4: 3,322 shares 3,322$611K0.01%+287Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,942 shares; 2024Q4: 22,226 shares; 2025Q1: 21,453 shares; 2025Q2: 23,072 shares; 2025Q3: 25,486 shares; 2025Q4: 25,274 shares 25,274$610K0.01%-212Timeline
XPEVXPENG 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: 30,064 shares; 2025Q4: 30,040 shares 30,040$609K0.01%-24Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 1,611 shares; 2025Q1: 1,742 shares; 2025Q2: 2,011 shares; 2025Q3: 2,268 shares; 2025Q4: 2,110 shares 2,110$609K0.01%-158Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,257 shares; 2024Q4: 40,472 shares; 2025Q1: 40,901 shares; 2025Q2: 5,859 shares; 2025Q3: 6,696 shares; 2025Q4: 7,056 shares 7,056$609K0.01%+360Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,983 shares; 2025Q3: 5,077 shares; 2025Q4: 5,003 shares 5,003$607K0.01%-74Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 2,501 shares; 2025Q1: 3,514 shares; 2025Q2: 2,935 shares; 2025Q3: 2,824 shares; 2025Q4: 4,002 shares 4,002$605K0.01%+1,178Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,145 shares; 2024Q4: 10,095 shares; 2025Q1: 10,095 shares; 2025Q2: 10,095 shares; 2025Q3: 10,095 shares; 2025Q4: 10,095 shares 10,095$605K0.01%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,662 shares; 2024Q4: 2,702 shares; 2025Q1: 3,091 shares; 2025Q2: 2,723 shares; 2025Q3: 3,584 shares; 2025Q4: 3,644 shares 3,644$605K0.01%+60Timeline
IUSBISHARES 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: 12,989 shares; 2025Q4: 12,989 shares 12,989$605K0.01%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131 shares; 2024Q4: 1,276 shares; 2025Q1: 1,188 shares; 2025Q2: 1,233 shares; 2025Q3: 1,824 shares; 2025Q4: 1,788 shares 1,788$604K0.01%-36Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,093 shares; 2024Q4: 10,093 shares; 2025Q1: 10,962 shares; 2025Q2: 10,371 shares; 2025Q3: 16,897 shares; 2025Q4: 14,130 shares 14,130$603K0.01%-2,767Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,811 shares; 2024Q4: 4,312 shares; 2025Q1: 5,315 shares; 2025Q2: 4,875 shares; 2025Q3: 9,435 shares; 2025Q4: 8,010 shares 8,010$603K0.01%-1,425Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,727 shares; 2024Q4: 53,495 shares; 2025Q1: 50,615 shares; 2025Q2: 31,492 shares; 2025Q3: 57,614 shares; 2025Q4: 77,577 shares 77,577$603K0.01%+19,963Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,735 shares; 2024Q4: 4,735 shares; 2025Q1: not reported; 2025Q2: 4,987 shares; 2025Q3: 4,987 shares; 2025Q4: 5,118 shares 5,118$601K0.01%+131Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 1,455 shares; 2025Q1: 1,315 shares; 2025Q2: 1,542 shares; 2025Q3: 1,835 shares; 2025Q4: 1,777 shares 1,777$600K0.01%-58Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,401 shares; 2025Q4: 1,957 shares 1,957$599K0.01%+556Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,214 shares; 2024Q4: 33,137 shares; 2025Q1: 18,315 shares; 2025Q2: 36,106 shares; 2025Q3: 50,612 shares; 2025Q4: 54,946 shares 54,946$598K0.01%+4,334Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: 2,088 shares; 2025Q1: 2,082 shares; 2025Q2: 2,090 shares; 2025Q3: 2,352 shares; 2025Q4: 2,323 shares 2,323$596K0.01%-29Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,677 shares 3,677$596K0.01%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: not reported; 2025Q1: 4,292 shares; 2025Q2: 3,206 shares; 2025Q3: 4,053 shares; 2025Q4: 7,986 shares 7,986$595K0.01%+3,933Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,469 shares; 2025Q3: 7,469 shares; 2025Q4: 10,469 shares 10,469$595K0.01%+3,000Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,984 shares; 2024Q4: 1,722 shares; 2025Q1: 2,635 shares; 2025Q2: 2,187 shares; 2025Q3: 3,493 shares; 2025Q4: 2,729 shares 2,729$594K0.01%-764Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,294 shares; 2024Q4: 7,888 shares; 2025Q1: 10,167 shares; 2025Q2: 9,178 shares; 2025Q3: 9,097 shares; 2025Q4: 8,813 shares 8,813$593K0.01%-284Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,239 shares; 2025Q2: 17,874 shares; 2025Q3: 17,674 shares; 2025Q4: 17,633 shares 17,633$593K0.01%-41Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,056 shares; 2024Q4: 29,690 shares; 2025Q1: 31,459 shares; 2025Q2: 29,372 shares; 2025Q3: 29,506 shares; 2025Q4: 29,599 shares 29,599$592K0.01%+93Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,328 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,266 shares 9,266$592K0.01%newTimeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,637 shares; 2024Q4: 13,050 shares; 2025Q1: 12,960 shares; 2025Q2: 12,601 shares; 2025Q3: 12,526 shares; 2025Q4: 12,856 shares 12,856$591K0.01%+330Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,509 shares; 2024Q4: 23,027 shares; 2025Q1: 16,098 shares; 2025Q2: 11,790 shares; 2025Q3: 14,741 shares; 2025Q4: 17,144 shares 17,144$591K0.01%+2,403Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,153 shares; 2024Q4: 3,160 shares; 2025Q1: 3,677 shares; 2025Q2: 3,539 shares; 2025Q3: 3,605 shares; 2025Q4: 2,684 shares 2,684$590K0.01%-921Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,448 shares 8,448$589K0.01%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,886 shares; 2024Q4: 5,886 shares; 2025Q1: 6,070 shares; 2025Q2: 5,976 shares; 2025Q3: 6,198 shares; 2025Q4: 5,976 shares 5,976$589K0.01%-222Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 934 shares; 2025Q4: 2,288 shares 2,288$588K0.01%+1,354Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,723 shares; 2024Q4: 2,755 shares; 2025Q1: 2,548 shares; 2025Q2: 3,049 shares; 2025Q3: 3,372 shares; 2025Q4: 3,320 shares 3,320$586K0.01%-52Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,520 shares; 2025Q3: 3,419 shares; 2025Q4: 5,307 shares 5,307$585K0.01%+1,888Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,174 shares; 2024Q4: 9,167 shares; 2025Q1: 8,737 shares; 2025Q2: 14,631 shares; 2025Q3: 15,173 shares; 2025Q4: 14,867 shares 14,867$582K0.01%-306Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 4,094 shares; 2025Q1: 3,995 shares; 2025Q2: 4,299 shares; 2025Q3: 6,468 shares; 2025Q4: 5,628 shares 5,628$579K0.01%-840Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,369 shares; 2024Q4: 1,980 shares; 2025Q1: 1,980 shares; 2025Q2: 1,980 shares; 2025Q3: 2,721 shares; 2025Q4: 2,721 shares 2,721$577K0.01%0Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,084 shares; 2024Q4: 5,205 shares; 2025Q1: 6,215 shares; 2025Q2: 5,228 shares; 2025Q3: 6,950 shares; 2025Q4: 6,383 shares 6,383$574K0.01%-567Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,414 shares; 2025Q2: 2,612 shares; 2025Q3: 2,664 shares; 2025Q4: 3,150 shares 3,150$573K0.01%+486Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,823 shares; 2025Q3: 6,882 shares; 2025Q4: 8,120 shares 8,120$573K0.01%+1,238Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,236 shares; 2024Q4: 3,421 shares; 2025Q1: 3,615 shares; 2025Q2: 3,845 shares; 2025Q3: 4,097 shares; 2025Q4: 3,989 shares 3,989$573K0.01%-108Timeline
PBYIPUMA BIOTECHNOLOGY 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: 96,000 shares; 2025Q3: 96,000 shares; 2025Q4: 96,000 shares 96,000$571K0.01%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,732 shares 21,732$571K0.01%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,466 shares; 2024Q4: 3,117 shares; 2025Q1: 3,365 shares; 2025Q2: 3,411 shares; 2025Q3: 4,184 shares; 2025Q4: 3,501 shares 3,501$569K0.01%-683Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,426 shares; 2024Q4: 3,433 shares; 2025Q1: 3,421 shares; 2025Q2: 3,499 shares; 2025Q3: 3,496 shares; 2025Q4: 4,131 shares 4,131$569K0.01%+635Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,197 shares; 2024Q4: 5,213 shares; 2025Q1: 5,287 shares; 2025Q2: 5,025 shares; 2025Q3: 5,690 shares; 2025Q4: 4,570 shares 4,570$565K0.01%-1,120Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,752 shares; 2024Q4: 19,047 shares; 2025Q1: 17,447 shares; 2025Q2: 16,903 shares; 2025Q3: 17,425 shares; 2025Q4: 16,473 shares 16,473$565K0.01%-952Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,557 shares; 2025Q2: 3,451 shares; 2025Q3: 2,392 shares; 2025Q4: 4,127 shares 4,127$564K0.01%+1,735Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,928 shares; 2024Q4: 12,077 shares; 2025Q1: 11,639 shares; 2025Q2: 12,490 shares; 2025Q3: 18,593 shares; 2025Q4: 16,804 shares 16,804$564K0.01%-1,789Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,525 shares; 2024Q4: 8,225 shares; 2025Q1: 8,225 shares; 2025Q2: 10,725 shares; 2025Q3: 8,225 shares; 2025Q4: 8,225 shares 8,225$562K0.01%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 1,897 shares; 2025Q1: 1,522 shares; 2025Q2: 1,331 shares; 2025Q3: 2,034 shares; 2025Q4: 1,944 shares 1,944$562K0.01%-90Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,116 shares; 2024Q4: 6,240 shares; 2025Q1: 7,183 shares; 2025Q2: 6,991 shares; 2025Q3: 6,979 shares; 2025Q4: 7,059 shares 7,059$561K0.01%+80Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,796 shares; 2024Q4: 10,850 shares; 2025Q1: 9,872 shares; 2025Q2: 8,286 shares; 2025Q3: 8,158 shares; 2025Q4: 7,544 shares 7,544$556K0.01%-614Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: 530 shares; 2025Q1: 582 shares; 2025Q2: 599 shares; 2025Q3: 698 shares; 2025Q4: 686 shares 686$555K0.01%-12Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,004 shares; 2024Q4: 21,106 shares; 2025Q1: 21,982 shares; 2025Q2: 23,737 shares; 2025Q3: 33,089 shares; 2025Q4: 33,136 shares 33,136$555K0.01%+47Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 2,927 shares; 2025Q1: 3,411 shares; 2025Q2: 2,700 shares; 2025Q3: 3,338 shares; 2025Q4: 3,828 shares 3,828$554K0.01%+490Timeline
UMHUMH PPTYS 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: 34,806 shares 34,806$554K0.01%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,691 shares; 2024Q4: 2,691 shares; 2025Q1: not reported; 2025Q2: 7,018 shares; 2025Q3: 7,018 shares; 2025Q4: 7,018 shares 7,018$553K0.01%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,638 shares; 2024Q4: 11,060 shares; 2025Q1: 14,348 shares; 2025Q2: 15,093 shares; 2025Q3: 15,029 shares; 2025Q4: 10,175 shares 10,175$553K0.01%-4,854Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,658 shares; 2024Q4: 5,755 shares; 2025Q1: 5,898 shares; 2025Q2: 6,092 shares; 2025Q3: 6,692 shares; 2025Q4: 6,928 shares 6,928$551K0.01%+236Timeline
EWGISHARES 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: 12,041 shares; 2025Q3: 12,346 shares; 2025Q4: 12,951 shares 12,951$550K0.01%+605Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 1,660 shares; 2025Q1: 2,040 shares; 2025Q2: 1,937 shares; 2025Q3: 3,198 shares; 2025Q4: 2,764 shares 2,764$549K0.01%-434Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,199 shares; 2025Q1: 3,227 shares; 2025Q2: not reported; 2025Q3: 3,384 shares; 2025Q4: 4,385 shares 4,385$549K0.01%+1,001Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,259 shares; 2025Q3: 3,550 shares; 2025Q4: 3,435 shares 3,435$549K0.01%-115Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,801 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,648 shares; 2025Q4: 8,855 shares 8,855$549K0.01%+3,207Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,934 shares; 2024Q4: 8,110 shares; 2025Q1: 8,974 shares; 2025Q2: 7,814 shares; 2025Q3: 9,037 shares; 2025Q4: 8,147 shares 8,147$546K0.01%-890Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,920 shares; 2025Q1: 1,966 shares; 2025Q2: 2,289 shares; 2025Q3: 1,963 shares; 2025Q4: 3,590 shares 3,590$546K0.01%+1,627Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,391 shares; 2025Q1: not reported; 2025Q2: 3,084 shares; 2025Q3: 5,240 shares; 2025Q4: 5,349 shares 5,349$545K0.01%+109Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 559 shares; 2025Q2: 589 shares; 2025Q3: not reported; 2025Q4: 2,608 shares 2,608$544K0.01%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,418 shares; 2024Q4: 25,317 shares; 2025Q1: 25,374 shares; 2025Q2: 14,110 shares; 2025Q3: not reported; 2025Q4: 33,815 shares 33,815$544K0.01%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,776 shares; 2024Q4: 14,912 shares; 2025Q1: 14,777 shares; 2025Q2: 9,232 shares; 2025Q3: 11,453 shares; 2025Q4: 11,047 shares 11,047$544K0.01%-406Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,317 shares; 2025Q2: not reported; 2025Q3: 9,499 shares; 2025Q4: 14,598 shares 14,598$543K0.01%+5,099Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,422 shares; 2025Q1: not reported; 2025Q2: 1,616 shares; 2025Q3: 3,577 shares; 2025Q4: 3,382 shares 3,382$542K0.01%-195Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,579 shares; 2024Q4: 2,579 shares; 2025Q1: 2,728 shares; 2025Q2: 2,374 shares; 2025Q3: 2,590 shares; 2025Q4: 2,602 shares 2,602$540K0.01%+12Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,269 shares; 2024Q4: 2,478 shares; 2025Q1: 2,790 shares; 2025Q2: 2,764 shares; 2025Q3: 3,644 shares; 2025Q4: 2,820 shares 2,820$539K0.01%-824Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 4,287 shares; 2025Q1: 4,219 shares; 2025Q2: 6,191 shares; 2025Q3: 6,534 shares; 2025Q4: 6,392 shares 6,392$538K0.01%-142Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,769 shares; 2024Q4: 29,032 shares; 2025Q1: 19,301 shares; 2025Q2: 22,048 shares; 2025Q3: 30,834 shares; 2025Q4: 39,837 shares 39,837$536K0.01%+9,003Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,691 shares; 2025Q1: 5,203 shares; 2025Q2: 5,611 shares; 2025Q3: 4,508 shares; 2025Q4: 4,856 shares 4,856$536K0.01%+348Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,743 shares; 2024Q4: 4,643 shares; 2025Q1: 5,166 shares; 2025Q2: 5,455 shares; 2025Q3: 5,719 shares; 2025Q4: 5,233 shares 5,233$535K0.01%-486Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,863 shares; 2024Q4: 5,836 shares; 2025Q1: 5,871 shares; 2025Q2: 4,309 shares; 2025Q3: 4,379 shares; 2025Q4: 4,112 shares 4,112$534K0.01%-267Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 3,185 shares; 2025Q1: 3,211 shares; 2025Q2: 3,259 shares; 2025Q3: 4,791 shares; 2025Q4: 4,410 shares 4,410$531K0.01%-381Timeline
DOXAMDOCS 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: 5,154 shares; 2025Q3: 5,679 shares; 2025Q4: 6,537 shares 6,537$530K0.01%+858Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,905 shares; 2024Q4: 3,070 shares; 2025Q1: 3,053 shares; 2025Q2: 3,036 shares; 2025Q3: 3,968 shares; 2025Q4: 5,549 shares 5,549$529K0.01%+1,581Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,590 shares; 2024Q4: 5,593 shares; 2025Q1: 5,710 shares; 2025Q2: 5,558 shares; 2025Q3: 6,976 shares; 2025Q4: 7,844 shares 7,844$527K0.01%+868Timeline
ATENA10 NETWORKS 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: 29,762 shares 29,762$526K0.01%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,306 shares; 2025Q3: 7,266 shares; 2025Q4: 7,610 shares 7,610$525K0.01%+344Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 3,307 shares; 2025Q1: 3,606 shares; 2025Q2: 3,843 shares; 2025Q3: 4,615 shares; 2025Q4: 4,478 shares 4,478$525K0.01%-137Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 296 shares; 2025Q1: 325 shares; 2025Q2: 326 shares; 2025Q3: 372 shares; 2025Q4: 394 shares 394$524K0.01%+22Timeline
IPARINTERPARFUMS 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: 6,170 shares 6,170$523K0.01%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274 shares; 2024Q4: 1,274 shares; 2025Q1: 1,274 shares; 2025Q2: 1,274 shares; 2025Q3: 1,274 shares; 2025Q4: 1,874 shares 1,874$523K0.01%+600Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,449 shares; 2024Q4: 44,976 shares; 2025Q1: 61,314 shares; 2025Q2: 58,760 shares; 2025Q3: 75,265 shares; 2025Q4: 67,760 shares 67,760$522K0.01%-7,505Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,449 shares; 2024Q4: 5,196 shares; 2025Q1: 5,126 shares; 2025Q2: 5,126 shares; 2025Q3: 5,370 shares; 2025Q4: 5,370 shares 5,370$520K0.01%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,220 shares; 2025Q1: 1,648 shares; 2025Q2: 1,994 shares; 2025Q3: 1,920 shares; 2025Q4: 2,530 shares 2,530$519K0.01%+610Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 121 shares; 2025Q1: 134 shares; 2025Q2: 134 shares; 2025Q3: 155 shares; 2025Q4: 153 shares 153$519K0.01%-2Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,772 shares; 2024Q4: 11,990 shares; 2025Q1: 12,481 shares; 2025Q2: 12,151 shares; 2025Q3: 11,886 shares; 2025Q4: 11,693 shares 11,693$516K0.01%-193Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,156 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,368 shares 2,368$516K0.01%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,027 shares; 2024Q4: 15,876 shares; 2025Q1: 15,549 shares; 2025Q2: 2,012 shares; 2025Q3: 2,297 shares; 2025Q4: 2,090 shares 2,090$516K0.01%-207Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly 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: 22,022 shares 22,022$515K0.01%newTimeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,020 shares 7,020$515K0.01%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,299 shares; 2024Q4: 6,933 shares; 2025Q1: 6,933 shares; 2025Q2: 6,933 shares; 2025Q3: 6,933 shares; 2025Q4: 6,933 shares 6,933$514K0.01%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,199 shares; 2025Q1: 2,370 shares; 2025Q2: 2,428 shares; 2025Q3: 3,896 shares; 2025Q4: 4,025 shares 4,025$513K0.01%+129Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,640 shares; 2024Q4: 8,640 shares; 2025Q1: 8,640 shares; 2025Q2: 8,640 shares; 2025Q3: 8,640 shares; 2025Q4: 8,640 shares 8,640$507K0.01%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761 shares; 2024Q4: 870 shares; 2025Q1: 1,059 shares; 2025Q2: 876 shares; 2025Q3: 1,047 shares; 2025Q4: 889 shares 889$507K0.01%-158Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,442 shares; 2024Q4: 19,337 shares; 2025Q1: 19,325 shares; 2025Q2: 19,325 shares; 2025Q3: 19,325 shares; 2025Q4: 19,325 shares 19,325$507K0.01%0Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,340 shares; 2024Q4: 56,225 shares; 2025Q1: 51,835 shares; 2025Q2: 53,935 shares; 2025Q3: 56,670 shares; 2025Q4: 55,065 shares 55,065$507K0.01%-1,605Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,185 shares; 2025Q2: 826 shares; 2025Q3: 1,604 shares; 2025Q4: 1,672 shares 1,672$505K0.01%+68Timeline
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: 6,068 shares 6,068$505K0.01%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,517 shares; 2025Q4: 11,199 shares 11,199$504K0.01%-2,318Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly 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: 41,576 shares; 2025Q3: 41,408 shares; 2025Q4: 24,352 shares 24,352$503K0.01%-17,056Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,784 shares; 2024Q4: 3,761 shares; 2025Q1: 4,073 shares; 2025Q2: 5,503 shares; 2025Q3: 5,503 shares; 2025Q4: 5,503 shares 5,503$503K0.01%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,466 shares; 2024Q4: 4,811 shares; 2025Q1: 5,063 shares; 2025Q2: 6,644 shares; 2025Q3: 7,793 shares; 2025Q4: 6,139 shares 6,139$503K0.01%-1,654Timeline
VLYVALLEY NATL BANCORPQuarterly 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: 10,019 shares; 2025Q4: 42,536 shares 42,536$501K0.01%+32,517Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,195 shares; 2024Q4: 11,008 shares; 2025Q1: 11,230 shares; 2025Q2: 10,686 shares; 2025Q3: 12,305 shares; 2025Q4: 12,190 shares 12,190$500K0.01%-115Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,350 shares; 2025Q1: 4,033 shares; 2025Q2: 4,809 shares; 2025Q3: 6,114 shares; 2025Q4: 4,600 shares 4,600$500K0.01%-1,514Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,611 shares; 2024Q4: 4,079 shares; 2025Q1: 3,199 shares; 2025Q2: 2,809 shares; 2025Q3: 4,253 shares; 2025Q4: 3,688 shares 3,688$499K0.01%-565Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 1,287 shares; 2025Q1: 1,457 shares; 2025Q2: 862 shares; 2025Q3: 1,487 shares; 2025Q4: 1,482 shares 1,482$499K0.01%-5Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,463 shares; 2024Q4: not reported; 2025Q1: 3,181 shares; 2025Q2: 3,345 shares; 2025Q3: 4,816 shares; 2025Q4: 4,842 shares 4,842$499K0.01%+26Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,976 shares 4,976$497K0.01%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,837 shares; 2024Q4: 6,068 shares; 2025Q1: not reported; 2025Q2: 10,705 shares; 2025Q3: 12,249 shares; 2025Q4: 10,753 shares 10,753$495K0.01%-1,496Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 1,744 shares; 2025Q1: 1,811 shares; 2025Q2: 1,825 shares; 2025Q3: 3,226 shares; 2025Q4: 2,708 shares 2,708$495K0.01%-518Timeline
VECOVEECO INSTRS INC DELQuarterly 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: 17,298 shares 17,298$494K0.01%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,219 shares; 2024Q4: 3,226 shares; 2025Q1: 3,227 shares; 2025Q2: 3,269 shares; 2025Q3: 3,605 shares; 2025Q4: 3,174 shares 3,174$494K0.01%-431Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,406 shares; 2024Q4: 9,012 shares; 2025Q1: 8,796 shares; 2025Q2: 7,980 shares; 2025Q3: 9,145 shares; 2025Q4: 7,832 shares 7,832$493K0.01%-1,313Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,343 shares; 2024Q4: 8,234 shares; 2025Q1: 8,230 shares; 2025Q2: 12,556 shares; 2025Q3: 16,987 shares; 2025Q4: 18,182 shares 18,182$492K0.01%+1,195Timeline
SITMSITIME 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: 1,195 shares; 2025Q4: 1,391 shares 1,391$491K0.01%+196Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,681 shares; 2025Q4: 9,484 shares 9,484$490K0.01%+4,803Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205 shares; 2024Q4: 2,273 shares; 2025Q1: 2,318 shares; 2025Q2: 2,237 shares; 2025Q3: 2,108 shares; 2025Q4: 2,654 shares 2,654$490K0.01%+546Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 338 shares; 2025Q1: 398 shares; 2025Q2: 413 shares; 2025Q3: 472 shares; 2025Q4: 862 shares 862$490K0.01%+390Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,346 shares; 2024Q4: 1,985 shares; 2025Q1: 1,730 shares; 2025Q2: 2,115 shares; 2025Q3: 2,357 shares; 2025Q4: 2,016 shares 2,016$488K0.01%-341Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,034 shares; 2024Q4: 3,034 shares; 2025Q1: 3,317 shares; 2025Q2: 3,292 shares; 2025Q3: 3,331 shares; 2025Q4: 5,835 shares 5,835$488K0.01%+2,504Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,732 shares; 2024Q4: 2,780 shares; 2025Q1: 2,857 shares; 2025Q2: 2,880 shares; 2025Q3: 2,982 shares; 2025Q4: 2,795 shares 2,795$487K0.01%-187Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,621 shares; 2024Q4: 10,621 shares; 2025Q1: 10,621 shares; 2025Q2: 27,091 shares; 2025Q3: 10,751 shares; 2025Q4: 10,751 shares 10,751$486K0.01%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338 shares; 2024Q4: 1,340 shares; 2025Q1: 1,342 shares; 2025Q2: 1,426 shares; 2025Q3: 1,791 shares; 2025Q4: 1,690 shares 1,690$485K0.01%-101Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,956 shares; 2025Q4: 7,956 shares 7,956$484K0.01%0Timeline
SWSMURFIT WESTROCK 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: 12,471 shares 12,471$482K0.01%newTimeline
IXORIX 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: 10,933 shares; 2025Q3: 15,038 shares; 2025Q4: 16,494 shares 16,494$482K0.01%+1,456Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,619 shares; 2024Q4: 15,619 shares; 2025Q1: 15,619 shares; 2025Q2: 15,795 shares; 2025Q3: 15,552 shares; 2025Q4: 15,552 shares 15,552$481K0.01%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617 shares; 2024Q4: 712 shares; 2025Q1: 709 shares; 2025Q2: 787 shares; 2025Q3: 1,041 shares; 2025Q4: 784 shares 784$480K0.01%-257Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,641 shares; 2024Q4: 10,372 shares; 2025Q1: 8,081 shares; 2025Q2: 8,604 shares; 2025Q3: 9,712 shares; 2025Q4: 9,577 shares 9,577$479K0.01%-135Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,569 shares; 2024Q4: 16,326 shares; 2025Q1: 34,209 shares; 2025Q2: 36,306 shares; 2025Q3: 49,616 shares; 2025Q4: 83,343 shares 83,343$479K0.01%+33,727Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,808 shares; 2024Q4: not reported; 2025Q1: 10,256 shares; 2025Q2: 17,471 shares; 2025Q3: 22,801 shares; 2025Q4: 20,543 shares 20,543$478K0.01%-2,258Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,862 shares; 2024Q4: 3,082 shares; 2025Q1: 3,269 shares; 2025Q2: 3,317 shares; 2025Q3: 3,824 shares; 2025Q4: 3,775 shares 3,775$478K0.01%-49Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,713 shares; 2025Q1: not reported; 2025Q2: 29,351 shares; 2025Q3: 31,744 shares; 2025Q4: 33,993 shares 33,993$477K0.01%+2,249Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,826 shares 13,826$476K0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,792 shares; 2025Q1: 4,482 shares; 2025Q2: 5,824 shares; 2025Q3: 5,577 shares; 2025Q4: 5,710 shares 5,710$476K0.01%+133Timeline
DIODDIODES 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: 9,650 shares 9,650$476K0.01%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,173 shares; 2024Q4: 10,898 shares; 2025Q1: 10,710 shares; 2025Q2: 71,248 shares; 2025Q3: 63,792 shares; 2025Q4: 39,541 shares 39,541$476K0.01%-24,251Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,020 shares; 2024Q4: 8,020 shares; 2025Q1: 8,020 shares; 2025Q2: 8,020 shares; 2025Q3: 8,020 shares; 2025Q4: 8,020 shares 8,020$475K0.01%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,370 shares; 2025Q3: 2,470 shares; 2025Q4: 2,440 shares 2,440$474K0.01%-30Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,519 shares; 2024Q4: 11,821 shares; 2025Q1: 13,257 shares; 2025Q2: 12,217 shares; 2025Q3: 12,830 shares; 2025Q4: 12,823 shares 12,823$473K0.01%-7Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,723 shares; 2024Q4: 7,708 shares; 2025Q1: 8,033 shares; 2025Q2: 7,650 shares; 2025Q3: 7,650 shares; 2025Q4: 11,232 shares 11,232$472K0.01%+3,582Timeline
WCNWASTE CONNECTIONS 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: 2,690 shares 2,690$472K0.01%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,160 shares 3,160$471K0.01%newTimeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,840 shares; 2024Q4: 6,919 shares; 2025Q1: not reported; 2025Q2: 8,672 shares; 2025Q3: 8,744 shares; 2025Q4: 8,812 shares 8,812$471K0.01%+68Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057 shares; 2024Q4: 1,057 shares; 2025Q1: 1,057 shares; 2025Q2: 1,057 shares; 2025Q3: 1,057 shares; 2025Q4: 1,057 shares 1,057$470K0.01%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,351 shares 5,351$468K0.01%newTimeline
IDXXIDEXX 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: 397 shares; 2025Q3: 583 shares; 2025Q4: 690 shares 690$467K0.01%+107Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,141 shares; 2025Q4: 1,402 shares 1,402$466K0.01%+261Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,556 shares; 2024Q4: 12,772 shares; 2025Q1: 16,027 shares; 2025Q2: 17,191 shares; 2025Q3: 17,710 shares; 2025Q4: 18,198 shares 18,198$466K0.01%+488Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,167 shares; 2025Q1: 1,167 shares; 2025Q2: 1,170 shares; 2025Q3: 1,243 shares; 2025Q4: 1,417 shares 1,417$465K0.01%+174Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,490 shares; 2025Q2: 4,029 shares; 2025Q3: 4,622 shares; 2025Q4: 4,019 shares 4,019$464K0.01%-603Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,984 shares; 2024Q4: 7,581 shares; 2025Q1: 6,609 shares; 2025Q2: 6,327 shares; 2025Q3: 6,559 shares; 2025Q4: 5,215 shares 5,215$464K0.01%-1,344Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,520 shares 14,520$463K0.01%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,819 shares; 2025Q1: 4,502 shares; 2025Q2: 4,476 shares; 2025Q3: 6,131 shares; 2025Q4: 5,458 shares 5,458$461K0.01%-673Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166 shares; 2024Q4: 2,253 shares; 2025Q1: 2,424 shares; 2025Q2: 2,372 shares; 2025Q3: 3,160 shares; 2025Q4: 2,360 shares 2,360$461K0.01%-800Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,480 shares; 2024Q4: 5,347 shares; 2025Q1: 6,327 shares; 2025Q2: 6,331 shares; 2025Q3: 6,468 shares; 2025Q4: 6,597 shares 6,597$461K0.01%+129Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: 1,137 shares; 2025Q1: 1,119 shares; 2025Q2: 1,156 shares; 2025Q3: 1,462 shares; 2025Q4: 1,170 shares 1,170$460K0.01%-292Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264 shares; 2024Q4: 264 shares; 2025Q1: 287 shares; 2025Q2: 269 shares; 2025Q3: 286 shares; 2025Q4: 270 shares 270$456K0.01%-16Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,828 shares 12,828$456K0.01%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,964 shares; 2024Q4: 5,032 shares; 2025Q1: not reported; 2025Q2: 5,152 shares; 2025Q3: not reported; 2025Q4: 9,519 shares 9,519$456K0.01%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,354 shares; 2024Q4: not reported; 2025Q1: 3,042 shares; 2025Q2: 1,932 shares; 2025Q3: 2,317 shares; 2025Q4: 2,588 shares 2,588$455K0.01%+271Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 942 shares; 2025Q1: 1,065 shares; 2025Q2: 973 shares; 2025Q3: 1,638 shares; 2025Q4: 1,452 shares 1,452$451K0.01%-186Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,358 shares; 2024Q4: 4,508 shares; 2025Q1: 4,616 shares; 2025Q2: 4,313 shares; 2025Q3: 6,007 shares; 2025Q4: 5,111 shares 5,111$450K0.01%-896Timeline
PNTGPENNANT 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: 15,914 shares 15,914$448K0.01%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,130 shares; 2024Q4: 14,044 shares; 2025Q1: 14,699 shares; 2025Q2: 12,779 shares; 2025Q3: 14,983 shares; 2025Q4: 14,061 shares 14,061$448K0.01%-922Timeline
ASXASE TECHNOLOGY 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: 29,934 shares; 2025Q3: 28,155 shares; 2025Q4: 27,797 shares 27,797$448K0.01%-358Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,612 shares; 2025Q1: 1,612 shares; 2025Q2: 3,785 shares; 2025Q3: 3,827 shares; 2025Q4: 4,151 shares 4,151$446K0.01%+324Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,219 shares; 2024Q4: 3,151 shares; 2025Q1: 3,136 shares; 2025Q2: 3,061 shares; 2025Q3: 3,041 shares; 2025Q4: 2,991 shares 2,991$446K0.01%-50Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,865 shares; 2025Q1: 8,660 shares; 2025Q2: 11,936 shares; 2025Q3: 17,768 shares; 2025Q4: 13,568 shares 13,568$445K0.01%-4,200Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 318 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,109 shares 1,109$445K0.01%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,107 shares; 2025Q4: 1,763 shares 1,763$445K0.01%+656Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly 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: 2,663 shares; 2025Q4: 3,157 shares 3,157$445K0.01%+494Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635 shares; 2024Q4: 637 shares; 2025Q1: 634 shares; 2025Q2: 694 shares; 2025Q3: 716 shares; 2025Q4: 1,155 shares 1,155$443K0.01%+439Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,502 shares; 2024Q4: 3,102 shares; 2025Q1: 2,980 shares; 2025Q2: 2,980 shares; 2025Q3: 2,980 shares; 2025Q4: 2,980 shares 2,980$443K0.01%0Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,705 shares; 2025Q1: 103,660 shares; 2025Q2: 18,060 shares; 2025Q3: 16,562 shares; 2025Q4: 15,666 shares 15,666$442K0.01%-896Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,753 shares 6,753$442K0.01%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912 shares; 2024Q4: 1,839 shares; 2025Q1: 1,998 shares; 2025Q2: 1,939 shares; 2025Q3: 2,622 shares; 2025Q4: 2,384 shares 2,384$442K0.01%-238Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,058 shares; 2024Q4: 2,316 shares; 2025Q1: 1,410 shares; 2025Q2: 1,256 shares; 2025Q3: 1,374 shares; 2025Q4: 1,501 shares 1,501$441K0.01%+127Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,382 shares; 2024Q4: 1,722 shares; 2025Q1: 1,976 shares; 2025Q2: 3,420 shares; 2025Q3: 1,821 shares; 2025Q4: 2,806 shares 2,806$440K0.01%+985Timeline
DBXDROPBOX 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: 8,254 shares; 2025Q3: 9,453 shares; 2025Q4: 15,801 shares 15,801$439K0.01%+6,348Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,769 shares; 2025Q1: 18,010 shares; 2025Q2: not reported; 2025Q3: 39,219 shares; 2025Q4: 52,732 shares 52,732$439K0.01%+13,513Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,125 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,578 shares 10,578$439K0.01%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,117 shares 5,117$439K0.01%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,445 shares; 2024Q4: 8,467 shares; 2025Q1: 8,632 shares; 2025Q2: 9,316 shares; 2025Q3: 10,586 shares; 2025Q4: 9,629 shares 9,629$439K0.01%-957Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,688 shares; 2025Q1: not reported; 2025Q2: 4,563 shares; 2025Q3: 5,809 shares; 2025Q4: 5,945 shares 5,945$438K0.01%+136Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923 shares; 2024Q4: 1,942 shares; 2025Q1: 1,958 shares; 2025Q2: 2,034 shares; 2025Q3: 2,551 shares; 2025Q4: 2,974 shares 2,974$437K0.01%+423Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,516 shares; 2024Q4: 8,516 shares; 2025Q1: 8,540 shares; 2025Q2: 8,815 shares; 2025Q3: 9,815 shares; 2025Q4: 9,815 shares 9,815$437K0.01%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: 2,937 shares; 2025Q1: 2,799 shares; 2025Q2: 3,027 shares; 2025Q3: 3,137 shares; 2025Q4: 4,214 shares 4,214$437K0.01%+1,077Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,532 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,888 shares; 2025Q3: 11,067 shares; 2025Q4: 21,403 shares 21,403$437K0.01%+10,336Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares 5,900$436K0.01%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 676 shares; 2025Q1: 995 shares; 2025Q2: 808 shares; 2025Q3: 973 shares; 2025Q4: 1,082 shares 1,082$436K0.01%+109Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,103 shares; 2025Q2: 973 shares; 2025Q3: 1,011 shares; 2025Q4: 1,281 shares 1,281$436K0.01%+270Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,824 shares; 2024Q4: 4,097 shares; 2025Q1: 2,886 shares; 2025Q2: not reported; 2025Q3: 2,174 shares; 2025Q4: 2,558 shares 2,558$435K0.01%+384Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,258 shares; 2024Q4: 20,425 shares; 2025Q1: 17,876 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,990 shares 23,990$434K0.01%newTimeline
SGISOMNIGROUP INTERNATIONAL 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: 3,013 shares; 2025Q3: 5,605 shares; 2025Q4: 4,842 shares 4,842$432K0.01%-763Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,799 shares; 2025Q3: 2,298 shares; 2025Q4: 2,276 shares 2,276$430K0.01%-22Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,560 shares; 2025Q1: 1,773 shares; 2025Q2: 1,837 shares; 2025Q3: 1,797 shares; 2025Q4: 1,887 shares 1,887$430K0.01%+90Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,104 shares; 2024Q4: 4,209 shares; 2025Q1: 4,441 shares; 2025Q2: 4,426 shares; 2025Q3: 5,792 shares; 2025Q4: 5,946 shares 5,946$430K0.01%+154Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,145 shares; 2025Q1: 8,556 shares; 2025Q2: 8,151 shares; 2025Q3: 11,158 shares; 2025Q4: 18,014 shares 18,014$429K0.01%+6,856Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,722 shares; 2025Q4: 11,103 shares 11,103$429K0.01%+6,381Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,823 shares; 2024Q4: 3,013 shares; 2025Q1: 3,702 shares; 2025Q2: not reported; 2025Q3: 4,008 shares; 2025Q4: 4,905 shares 4,905$428K0.01%+897Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,888 shares; 2024Q4: 3,911 shares; 2025Q1: 4,325 shares; 2025Q2: not reported; 2025Q3: 4,805 shares; 2025Q4: 4,847 shares 4,847$427K0.01%+42Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871 shares; 2024Q4: not reported; 2025Q1: 3,482 shares; 2025Q2: 2,943 shares; 2025Q3: 4,859 shares; 2025Q4: 5,064 shares 5,064$427K0.01%+205Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,791 shares; 2024Q4: 2,357 shares; 2025Q1: 3,106 shares; 2025Q2: 2,611 shares; 2025Q3: 2,696 shares; 2025Q4: 3,383 shares 3,383$426K0.01%+687Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 766 shares; 2025Q4: 1,018 shares 1,018$425K0.01%+252Timeline
CPAYCORPAY 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: 761 shares; 2025Q4: 1,411 shares 1,411$425K0.01%+650Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,834 shares 7,834$424K0.01%newTimeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,122 shares; 2025Q3: 8,691 shares; 2025Q4: 9,392 shares 9,392$422K0.01%+701
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,207 shares; 2025Q4: 2,047 shares 2,047$422K0.01%+840Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,541 shares; 2024Q4: 8,541 shares; 2025Q1: 9,134 shares; 2025Q2: 8,761 shares; 2025Q3: 7,305 shares; 2025Q4: 8,641 shares 8,641$420K0.01%+1,336Timeline
INSWINTERNATIONAL SEAWAYS 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: 9,558 shares; 2025Q3: 9,832 shares; 2025Q4: 8,635 shares 8,635$419K0.01%-1,197Timeline
IGOVISHARES 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: 8,835 shares; 2025Q3: 10,035 shares; 2025Q4: 10,035 shares 10,035$418K0.01%0Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 533 shares; 2025Q1: 573 shares; 2025Q2: 549 shares; 2025Q3: 712 shares; 2025Q4: 705 shares 705$416K0.01%-7Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 859 shares; 2025Q2: 1,121 shares; 2025Q3: 1,210 shares; 2025Q4: 1,287 shares 1,287$416K0.01%+77Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,808 shares; 2024Q4: 11,017 shares; 2025Q1: 13,394 shares; 2025Q2: 6,970 shares; 2025Q3: 6,453 shares; 2025Q4: 11,368 shares 11,368$416K0.01%+4,915Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 561 shares; 2025Q1: 704 shares; 2025Q2: 785 shares; 2025Q3: 727 shares; 2025Q4: 934 shares 934$416K0.01%+207Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,401 shares; 2025Q1: 7,715 shares; 2025Q2: not reported; 2025Q3: 35,445 shares; 2025Q4: 15,291 shares 15,291$415K0.01%-20,154Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,996 shares; 2024Q4: 12,184 shares; 2025Q1: 13,104 shares; 2025Q2: 10,969 shares; 2025Q3: 12,259 shares; 2025Q4: 10,954 shares 10,954$415K0.01%-1,305Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly 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: 25,881 shares; 2025Q4: 52,111 shares 52,111$414K0.01%+26,230Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,491 shares; 2025Q4: 4,401 shares 4,401$414K0.01%-1,090Timeline
ARWRARROWHEAD PHARMACEUTICALS 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: not reported; 2025Q4: 6,229 shares 6,229$414K0.01%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,737 shares 5,737$410K0.01%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181 shares; 2024Q4: 1,219 shares; 2025Q1: 1,240 shares; 2025Q2: not reported; 2025Q3: 1,384 shares; 2025Q4: 1,457 shares 1,457$410K0.01%+73Timeline
AGXARGAN 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: 1,206 shares; 2025Q3: 1,206 shares; 2025Q4: 1,302 shares 1,302$408K0.01%+96Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly 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: 8,149 shares; 2025Q4: 14,449 shares 14,449$408K0.01%+6,300Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,508 shares; 2025Q4: 6,336 shares 6,336$407K0.01%+1,828Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,338 shares; 2025Q2: 3,582 shares; 2025Q3: 4,523 shares; 2025Q4: 4,572 shares 4,572$405K0.01%+49Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,462 shares; 2025Q4: 9,517 shares 9,517$404K0.01%+4,055Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,329 shares; 2024Q4: 10,509 shares; 2025Q1: 10,204 shares; 2025Q2: 8,496 shares; 2025Q3: 9,500 shares; 2025Q4: 8,035 shares 8,035$404K0.01%-1,465Timeline
TROWPRICE T ROWE 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: 3,941 shares; 2025Q3: 3,922 shares; 2025Q4: 3,922 shares 3,922$402K0.01%0Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 608 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 715 shares; 2025Q4: 714 shares 714$401K0.01%-1Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,169 shares 21,169$401K0.01%newTimeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,295 shares; 2024Q4: 3,472 shares; 2025Q1: 3,416 shares; 2025Q2: 2,913 shares; 2025Q3: 3,404 shares; 2025Q4: 3,549 shares 3,549$401K0.01%+145Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: not reported; 2025Q1: 1,552 shares; 2025Q2: 1,163 shares; 2025Q3: 1,460 shares; 2025Q4: 1,543 shares 1,543$400K0.01%+83Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,171 shares; 2025Q1: 2,422 shares; 2025Q2: 2,541 shares; 2025Q3: 3,755 shares; 2025Q4: 3,158 shares 3,158$400K0.01%-597Timeline
XYZBLOCK 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: 3,056 shares; 2025Q3: 4,082 shares; 2025Q4: 6,136 shares 6,136$399K0.01%+2,054Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,301 shares; 2025Q3: 6,301 shares; 2025Q4: 6,790 shares 6,790$399K0.01%+489Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,952 shares; 2025Q2: 2,017 shares; 2025Q3: 4,936 shares; 2025Q4: 4,601 shares 4,601$398K0.01%-335Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,341 shares; 2025Q1: 1,558 shares; 2025Q2: 1,609 shares; 2025Q3: 1,664 shares; 2025Q4: 2,468 shares 2,468$396K0.01%+804Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,315 shares; 2025Q1: not reported; 2025Q2: 4,171 shares; 2025Q3: 5,473 shares; 2025Q4: 6,152 shares 6,152$396K0.01%+679Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,439 shares 11,439$395K0.01%newTimeline
FIVEFIVE BELOW 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: 1,692 shares; 2025Q3: 2,092 shares; 2025Q4: 2,093 shares 2,093$394K0.01%+1Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,071 shares 6,071$392K0.01%newTimeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,972 shares; 2024Q4: 1,972 shares; 2025Q1: 1,977 shares; 2025Q2: 2,038 shares; 2025Q3: 2,037 shares; 2025Q4: 2,039 shares 2,039$391K0.01%+2Timeline
CEVACEVA 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: 18,162 shares 18,162$391K0.01%newTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,678 shares; 2024Q4: 2,793 shares; 2025Q1: 4,265 shares; 2025Q2: 4,273 shares; 2025Q3: 4,939 shares; 2025Q4: 4,106 shares 4,106$391K0.01%-833Timeline
PKXPOSCO 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: 5,724 shares; 2025Q3: 6,566 shares; 2025Q4: 7,338 shares 7,338$390K0.01%+772Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,919 shares; 2025Q1: 6,821 shares; 2025Q2: not reported; 2025Q3: 6,172 shares; 2025Q4: 6,595 shares 6,595$390K0.01%+423Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,686 shares; 2024Q4: 5,001 shares; 2025Q1: 6,834 shares; 2025Q2: 4,259 shares; 2025Q3: 5,408 shares; 2025Q4: 6,762 shares 6,762$390K0.01%+1,354Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705 shares; 2024Q4: not reported; 2025Q1: 2,797 shares; 2025Q2: 2,875 shares; 2025Q3: 3,126 shares; 2025Q4: 3,315 shares 3,315$389K0.01%+189Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,390 shares; 2025Q3: 4,615 shares; 2025Q4: 4,519 shares 4,519$389K0.01%-96Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,178 shares; 2024Q4: 885 shares; 2025Q1: 1,218 shares; 2025Q2: 1,101 shares; 2025Q3: 970 shares; 2025Q4: 1,108 shares 1,108$388K0.01%+138Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,379 shares; 2025Q2: 7,590 shares; 2025Q3: 11,756 shares; 2025Q4: 11,664 shares 11,664$388K0.01%-92Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,464 shares; 2024Q4: 10,326 shares; 2025Q1: 12,902 shares; 2025Q2: not reported; 2025Q3: 14,404 shares; 2025Q4: 16,796 shares 16,796$387K0.01%+2,392Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,539 shares; 2024Q4: 2,568 shares; 2025Q1: 4,032 shares; 2025Q2: 3,134 shares; 2025Q3: 3,901 shares; 2025Q4: 3,756 shares 3,756$386K0.01%-145Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,372 shares; 2025Q2: 7,453 shares; 2025Q3: 7,268 shares; 2025Q4: 8,843 shares 8,843$385K0.01%+1,575Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 1,540 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,170 shares; 2025Q4: 3,372 shares 3,372$385K0.01%+202Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 928 shares; 2025Q1: 979 shares; 2025Q2: 992 shares; 2025Q3: 1,269 shares; 2025Q4: 1,090 shares 1,090$385K0.01%-179Timeline
LAZLAZARD 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: 3,921 shares; 2025Q4: 7,909 shares 7,909$384K0.01%+3,988Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,398 shares; 2024Q4: 3,577 shares; 2025Q1: 3,462 shares; 2025Q2: 1,802 shares; 2025Q3: 2,359 shares; 2025Q4: 3,010 shares 3,010$384K0.01%+651Timeline
HGVHILTON GRAND VACATIONS 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: 8,567 shares 8,567$383K0.01%newTimeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,330 shares; 2024Q4: 18,605 shares; 2025Q1: not reported; 2025Q2: 11,196 shares; 2025Q3: 13,863 shares; 2025Q4: 13,195 shares 13,195$383K0.01%-668Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,326 shares; 2024Q4: 6,713 shares; 2025Q1: 7,058 shares; 2025Q2: 5,692 shares; 2025Q3: 8,666 shares; 2025Q4: 5,901 shares 5,901$382K0.01%-2,765Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,741 shares; 2024Q4: 11,223 shares; 2025Q1: 11,223 shares; 2025Q2: 14,013 shares; 2025Q3: 14,013 shares; 2025Q4: 14,013 shares 14,013$381K0.01%0Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,699 shares 4,699$381K0.01%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,764 shares; 2024Q4: 3,725 shares; 2025Q1: 3,725 shares; 2025Q2: 3,655 shares; 2025Q3: 3,655 shares; 2025Q4: 3,655 shares 3,655$380K0.01%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,152 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,817 shares; 2025Q4: 5,636 shares 5,636$378K0.01%-3,181Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,135 shares; 2025Q2: 1,186 shares; 2025Q3: 1,157 shares; 2025Q4: 1,769 shares 1,769$378K0.01%+612Timeline
ULTAULTA BEAUTY 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: 519 shares; 2025Q3: 515 shares; 2025Q4: 624 shares 624$378K0.01%+109Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,256 shares; 2024Q4: 4,552 shares; 2025Q1: 4,354 shares; 2025Q2: 4,500 shares; 2025Q3: 5,037 shares; 2025Q4: 4,009 shares 4,009$377K0.01%-1,028Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,831 shares; 2024Q4: 4,758 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,744 shares 6,744$376K0.01%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,771 shares; 2024Q4: 15,166 shares; 2025Q1: 13,293 shares; 2025Q2: 13,704 shares; 2025Q3: 17,426 shares; 2025Q4: 15,561 shares 15,561$374K0.01%-1,865Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,372 shares; 2024Q4: 3,521 shares; 2025Q1: 3,521 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$374K0.01%0Timeline
RRXREGAL REXNORD 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: not reported; 2025Q3: not reported; 2025Q4: 2,654 shares 2,654$373K0.01%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,471 shares; 2025Q2: 1,512 shares; 2025Q3: 1,361 shares; 2025Q4: 2,272 shares 2,272$373K0.01%+911Timeline
RBCRBC BEARINGS 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: 670 shares; 2025Q4: 829 shares 829$372K0.01%+159Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 906 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares; 2025Q4: 1,431 shares 1,431$370K0.01%+31Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,982 shares; 2024Q4: 2,495 shares; 2025Q1: 4,398 shares; 2025Q2: 4,569 shares; 2025Q3: 4,906 shares; 2025Q4: 4,681 shares 4,681$370K0.01%-225Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,680 shares; 2025Q1: 11,254 shares; 2025Q2: 9,907 shares; 2025Q3: 12,662 shares; 2025Q4: 14,190 shares 14,190$369K0.01%+1,528Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 7,234 shares 7,234$368K0.01%newTimeline
AYIACUITY 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: 719 shares; 2025Q4: 1,022 shares 1,022$368K0.01%+303Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 795 shares; 2025Q1: 923 shares; 2025Q2: 1,054 shares; 2025Q3: 1,636 shares; 2025Q4: 1,135 shares 1,135$368K0.01%-501Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961 shares; 2024Q4: 1,961 shares; 2025Q1: 2,112 shares; 2025Q2: 2,187 shares; 2025Q3: 2,621 shares; 2025Q4: 2,266 shares 2,266$364K0.01%-355Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly 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: 6,769 shares; 2025Q3: 6,769 shares; 2025Q4: 6,769 shares 6,769$363K0.01%0Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559 shares; 2024Q4: 2,246 shares; 2025Q1: 1,485 shares; 2025Q2: 1,739 shares; 2025Q3: 2,659 shares; 2025Q4: 2,525 shares 2,525$363K0.01%-134Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,351 shares; 2025Q1: 2,165 shares; 2025Q2: not reported; 2025Q3: 1,458 shares; 2025Q4: 2,020 shares 2,020$363K0.01%+562Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,987 shares; 2024Q4: 2,814 shares; 2025Q1: 6,105 shares; 2025Q2: 5,754 shares; 2025Q3: 7,634 shares; 2025Q4: 5,512 shares 5,512$363K0.01%-2,122Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,542 shares; 2024Q4: 3,542 shares; 2025Q1: 3,542 shares; 2025Q2: 3,542 shares; 2025Q3: 3,542 shares; 2025Q4: 3,542 shares 3,542$362K0.01%0Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,964 shares; 2024Q4: 9,012 shares; 2025Q1: 9,521 shares; 2025Q2: 9,246 shares; 2025Q3: 9,186 shares; 2025Q4: 9,266 shares 9,266$362K0.01%+80Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,112 shares; 2024Q4: 18,884 shares; 2025Q1: 19,700 shares; 2025Q2: 19,985 shares; 2025Q3: 26,020 shares; 2025Q4: 25,771 shares 25,771$362K0.01%-249Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,336 shares; 2025Q2: 2,598 shares; 2025Q3: 3,251 shares; 2025Q4: 2,721 shares 2,721$361K0.01%-530Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,169 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,055 shares 20,055$361K0.01%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203 shares; 2024Q4: 203 shares; 2025Q1: 204 shares; 2025Q2: 178 shares; 2025Q3: not reported; 2025Q4: 168 shares 168$361K0.01%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,761 shares; 2024Q4: 4,665 shares; 2025Q1: 3,876 shares; 2025Q2: 4,186 shares; 2025Q3: 4,559 shares; 2025Q4: 4,738 shares 4,738$360K0.01%+179Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,302 shares; 2024Q4: 3,302 shares; 2025Q1: 3,368 shares; 2025Q2: 4,030 shares; 2025Q3: 4,019 shares; 2025Q4: 4,015 shares 4,015$359K0.01%-4Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: 3,781 shares; 2025Q1: 5,028 shares; 2025Q2: not reported; 2025Q3: 5,413 shares; 2025Q4: 6,031 shares 6,031$358K0.01%+618Timeline
FERFERROVIAL 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: not reported; 2025Q4: 5,545 shares 5,545$358K0.01%newTimeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,840 shares; 2025Q2: 3,927 shares; 2025Q3: 4,983 shares; 2025Q4: 6,083 shares 6,083$358K0.01%+1,100Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,268 shares; 2024Q4: 17,268 shares; 2025Q1: 17,268 shares; 2025Q2: 16,513 shares; 2025Q3: 16,513 shares; 2025Q4: 16,470 shares 16,470$358K0.01%-43Timeline
PRGOPERRIGO CO 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: 25,658 shares 25,658$357K0.01%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,337 shares; 2024Q4: 3,750 shares; 2025Q1: 3,772 shares; 2025Q2: 3,805 shares; 2025Q3: 3,839 shares; 2025Q4: 3,907 shares 3,907$357K0.01%+68Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743 shares; 2024Q4: 2,743 shares; 2025Q1: 2,743 shares; 2025Q2: 2,743 shares; 2025Q3: 2,743 shares; 2025Q4: 1,787 shares 1,787$357K0.01%-956Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,167 shares; 2025Q4: 8,186 shares 8,186$357K0.01%+2,019Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 867 shares; 2025Q1: not reported; 2025Q2: 999 shares; 2025Q3: 1,454 shares; 2025Q4: 1,270 shares 1,270$355K0.01%-184Timeline
SNFCASECURITY NATL FINL 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: 37,420 shares; 2025Q3: 39,291 shares; 2025Q4: 39,291 shares 39,291$354K0.01%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,568 shares 5,568$353K0.01%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,825 shares; 2025Q1: 1,999 shares; 2025Q2: 1,926 shares; 2025Q3: 1,889 shares; 2025Q4: 2,079 shares 2,079$353K0.01%+190Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,719 shares; 2024Q4: 29,341 shares; 2025Q1: 29,623 shares; 2025Q2: 30,368 shares; 2025Q3: 29,552 shares; 2025Q4: 29,399 shares 29,399$353K0.01%-153Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,420 shares; 2024Q4: 14,451 shares; 2025Q1: 17,507 shares; 2025Q2: 17,709 shares; 2025Q3: 19,748 shares; 2025Q4: 13,613 shares 13,613$351K0.01%-6,135Timeline
WSCWILLSCOT HLDGS 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: 12,805 shares; 2025Q4: 18,659 shares 18,659$351K0.01%+5,854Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: 898 shares; 2025Q1: 1,202 shares; 2025Q2: 1,262 shares; 2025Q3: 980 shares; 2025Q4: 1,351 shares 1,351$351K0.01%+371Timeline
ESLTELBIT SYS 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: 680 shares; 2025Q4: 606 shares 606$350K0.01%-74Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,978 shares; 2025Q1: 3,258 shares; 2025Q2: 3,664 shares; 2025Q3: 3,493 shares; 2025Q4: 2,839 shares 2,839$349K0.01%-654Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,138 shares; 2024Q4: 4,347 shares; 2025Q1: 4,481 shares; 2025Q2: 4,832 shares; 2025Q3: 5,570 shares; 2025Q4: 4,884 shares 4,884$348K0.01%-686Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,530 shares; 2024Q4: 11,530 shares; 2025Q1: 11,530 shares; 2025Q2: 11,530 shares; 2025Q3: 11,530 shares; 2025Q4: 11,530 shares 11,530$348K0.01%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 1,291 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,398 shares; 2025Q4: 1,200 shares 1,200$347K0.01%-198Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,165 shares; 2025Q3: 7,105 shares; 2025Q4: 7,250 shares 7,250$346K0.01%+145Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,796 shares; 2024Q4: 38,332 shares; 2025Q1: 39,046 shares; 2025Q2: 38,464 shares; 2025Q3: 38,464 shares; 2025Q4: 61,125 shares 61,125$346K0.01%+22,661Timeline
EXELEXELIXIS 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: 5,121 shares; 2025Q3: 5,450 shares; 2025Q4: 7,858 shares 7,858$344K0.01%+2,408Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,839 shares; 2025Q4: 1,686 shares 1,686$343K0.01%-153Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,197 shares; 2024Q4: 4,672 shares; 2025Q1: 6,143 shares; 2025Q2: 5,003 shares; 2025Q3: 5,869 shares; 2025Q4: 5,336 shares 5,336$342K0.01%-533Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 978 shares; 2025Q1: 1,290 shares; 2025Q2: 1,086 shares; 2025Q3: 1,070 shares; 2025Q4: 1,072 shares 1,072$342K0.01%+2Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,032 shares; 2025Q3: 3,383 shares; 2025Q4: 3,039 shares 3,039$342K0.01%-344Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,397 shares 16,397$342K0.01%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,991 shares; 2025Q1: 12,009 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,986 shares 16,986$341K0.01%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,350 shares; 2025Q1: 9,845 shares; 2025Q2: 15,898 shares; 2025Q3: 25,385 shares; 2025Q4: 14,412 shares 14,412$341K0.01%-10,973Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,828 shares; 2025Q3: 22,819 shares; 2025Q4: 25,049 shares 25,049$340K0.01%+2,230Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,681 shares; 2025Q4: 1,754 shares 1,754$339K0.01%+73Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,279 shares; 2025Q2: 2,241 shares; 2025Q3: 4,220 shares; 2025Q4: 3,757 shares 3,757$338K0.01%-463Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,566 shares; 2025Q4: 9,628 shares 9,628$338K0.01%+5,062Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,315 shares; 2024Q4: 23,165 shares; 2025Q1: 25,295 shares; 2025Q2: 24,847 shares; 2025Q3: 28,937 shares; 2025Q4: 24,885 shares 24,885$338K0.01%-4,052Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,716 shares; 2025Q2: 1,506 shares; 2025Q3: 1,602 shares; 2025Q4: 1,628 shares 1,628$337K0.01%+26Timeline
PHIPLDT 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: 9,229 shares; 2025Q3: not reported; 2025Q4: 15,476 shares 15,476$336K0.01%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,198 shares; 2025Q1: 1,602 shares; 2025Q2: not reported; 2025Q3: 1,627 shares; 2025Q4: 1,400 shares 1,400$336K0.01%-227Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,924 shares; 2024Q4: 7,061 shares; 2025Q1: 7,418 shares; 2025Q2: 7,105 shares; 2025Q3: 6,831 shares; 2025Q4: 5,385 shares 5,385$336K0.01%-1,446Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,420 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,567 shares; 2025Q4: 2,364 shares 2,364$335K0.01%-203Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,261 shares; 2025Q2: 3,895 shares; 2025Q3: 4,575 shares; 2025Q4: 3,920 shares 3,920$335K0.01%-655Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,156 shares; 2025Q1: 6,864 shares; 2025Q2: 6,639 shares; 2025Q3: 6,806 shares; 2025Q4: 6,398 shares 6,398$332K0.01%-408Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,027 shares; 2025Q2: 1,101 shares; 2025Q3: 1,082 shares; 2025Q4: 1,473 shares 1,473$330K0.01%+391Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,306 shares; 2024Q4: 4,317 shares; 2025Q1: 4,803 shares; 2025Q2: 4,208 shares; 2025Q3: 4,403 shares; 2025Q4: 4,437 shares 4,437$330K0.01%+34Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,414 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,290 shares; 2025Q3: 17,943 shares; 2025Q4: 17,924 shares 17,924$330K0.01%-19Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,565 shares 10,565$330K0.01%newTimeline
WPPWPP PLC 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: 10,701 shares; 2025Q4: 14,671 shares 14,671$330K0.01%+3,970Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,960 shares; 2025Q2: not reported; 2025Q3: 11,195 shares; 2025Q4: 14,046 shares 14,046$328K0.01%+2,851Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,414 shares 4,414$328K0.01%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,075 shares; 2025Q3: 2,418 shares; 2025Q4: 2,058 shares 2,058$328K0.01%-360Timeline
HCKTHACKETT 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: 16,517 shares 16,517$326K0.01%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,952 shares; 2024Q4: 4,857 shares; 2025Q1: 5,737 shares; 2025Q2: 5,818 shares; 2025Q3: 6,823 shares; 2025Q4: 5,551 shares 5,551$325K0.01%-1,272Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,209 shares; 2024Q4: 9,247 shares; 2025Q1: 9,247 shares; 2025Q2: 9,249 shares; 2025Q3: 9,249 shares; 2025Q4: 9,899 shares 9,899$324K0.01%+650Timeline
PRVAPRIVIA HEALTH 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: 10,417 shares; 2025Q2: 9,205 shares; 2025Q3: 10,874 shares; 2025Q4: 13,673 shares 13,673$324K0.01%+2,799Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,245 shares; 2025Q3: 7,245 shares; 2025Q4: 7,245 shares 7,245$324K0.01%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067 shares; 2024Q4: 1,255 shares; 2025Q1: 867 shares; 2025Q2: 867 shares; 2025Q3: 867 shares; 2025Q4: 867 shares 867$324K0.01%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: not reported; 2025Q1: 2,527 shares; 2025Q2: 2,551 shares; 2025Q3: 1,982 shares; 2025Q4: 2,905 shares 2,905$323K0.01%+923Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,679 shares; 2024Q4: 3,379 shares; 2025Q1: 3,379 shares; 2025Q2: 3,049 shares; 2025Q3: 2,239 shares; 2025Q4: 2,239 shares 2,239$321K0.01%0Timeline
PAYCPAYCOM SOFTWARE 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: 2,013 shares 2,013$321K0.01%newTimeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,938 shares; 2025Q3: 5,118 shares; 2025Q4: 4,381 shares 4,381$320K0.01%-737Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,183 shares; 2024Q4: 7,481 shares; 2025Q1: 8,097 shares; 2025Q2: 9,490 shares; 2025Q3: 10,518 shares; 2025Q4: 8,864 shares 8,864$319K0.01%-1,654Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,811 shares; 2024Q4: 6,827 shares; 2025Q1: 7,843 shares; 2025Q2: 6,703 shares; 2025Q3: 8,936 shares; 2025Q4: 10,615 shares 10,615$317K0.01%+1,679Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,809 shares; 2025Q1: 6,809 shares; 2025Q2: 6,809 shares; 2025Q3: 6,809 shares; 2025Q4: 6,809 shares 6,809$317K0.01%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 553 shares; 2025Q4: 594 shares 594$316K0.01%+41Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,302 shares; 2025Q4: 13,978 shares 13,978$316K0.01%+1,676Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,353 shares; 2025Q2: 6,000 shares; 2025Q3: 7,008 shares; 2025Q4: 6,302 shares 6,302$316K0.01%-706Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,894 shares; 2025Q1: 1,938 shares; 2025Q2: 2,049 shares; 2025Q3: 3,190 shares; 2025Q4: 2,259 shares 2,259$316K0.01%-931Timeline
WFRDWEATHERFORD INTL 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: 4,025 shares 4,025$315K0.01%newTimeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,585 shares; 2024Q4: 2,611 shares; 2025Q1: 2,693 shares; 2025Q2: 2,813 shares; 2025Q3: 3,327 shares; 2025Q4: 2,723 shares 2,723$314K0.01%-604Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AAPLAPPLE INC COMput7,000$1.9Mnew
METAMETA PLATFORMS INC COMcall2,000$1.32Mnew
MSFTMICROSOFT CORP COMcall1,500$725Knew
APPAPPLOVIN CORP Stockput900$606Knew
ORCLORACLE CORP COMcall1,500$292Knew
MSFTMICROSOFT CORP COMput600$290Knew
ISRGINTUITIVE SURGICAL INC COMcall500$283Knew
PLTRPALANTIR TECHNOLOGIES INC COMput800$142Knew
UBERUBER TECHNOLOGIES INC COMput800$65.4Knew
SPOTSPOTIFY TECHNOLOGY S A STOKput100$58.1Knew
NUNU HLDGS LTD ORD SHS CL Aput3,000$50.2Knew
CRWDCROWDSTRIKE HLDGS INC COMput100$46.9Knew
PEVERPURE INC Stockcall500$33.5Knew
AFRMAFFIRM HLDGS INC Stockput400$29.8Knew
ABNBAIRBNB INC COMput200$27.1Knew
DASHDOORDASH INC Stockput100$22.6Knew
NVONOVO-NORDISK A S ADRcall100$5.09Knew

Sold out in Q4 2025

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

The largest 100 of 139. All 139

SecurityShares beforeValue beforeType
JDJD.COM INC1,479,161$51.7Mshares
LINELINEAGE INC302,876$11.9Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR193,941$11.8Mshares
LXPLXP INDUSTRIAL TRUST819,529$7.45Mshares
SPYGSPDR SERIES TRUST20,025$2.09Mshares
UNILEVER PLCUNILEVER PLC31,510$1.87Mshares
MR COOPER GROUP INCMR COOPER GROUP INC6,673$1.42Mshares
VNQIVANGUARD INTL EQUITY INDEX F18,001$859Kshares
MSFTMICROSOFT CORP1,500$777Kcall
AREALEXANDRIA REAL ESTATE EQ IN9,046$766Kshares
LLYELI LILLY & CO1,000$763Kcall
APAMARTISAN PARTNERS ASSET MGMT15,917$691Kshares
APPAPPLOVIN CORP900$647Kput
CHTCHUNGHWA TELECOM CO LTD14,822$647Kshares
CHRDCHORD ENERGY CORPORATION6,481$644Kshares
AMCOR PLCAMCOR PLC78,406$641Kshares
LLYVKLIBERTY MEDIA CORP DEL6,044$586Kshares
KKELLANOVA6,326$519Kshares
METAMETA PLATFORMS INC700$514Kcall
LRNSTRIDE INC3,394$506Kshares
AVUVAMERICAN CENTY ETF TR5,000$498Kshares
PREMIER INCPREMIER INC17,484$486Kshares
ORCLORACLE CORP1,500$422Kcall
ANAUTONATION INC1,858$406Kshares
SCISERVICE CORP INTL4,761$396Kshares
ACMAECOM2,994$391Kshares
EVREVERCORE INC1,143$386Kshares
DUOLDUOLINGO INC1,183$381Kshares
SOLVSOLVENTUM CORP5,190$379Kshares
PCTYPAYLOCITY HLDG CORP2,332$371Kshares
LLYVALIBERTY MEDIA CORP3,832$361Kshares
CUBECUBESMART8,479$345Kshares
CCICROWN CASTLE INC3,564$344Kshares
PRPERMIAN RESOURCES CORP26,590$340Kshares
MARAMARA HOLDINGS INC18,488$338Kshares
VRTSVIRTUS INVT PARTNERS INC1,774$337Kshares
HWKNHAWKINS INC1,807$330Kshares
PRIPRIMERICA INC1,167$324Kshares
ABGASBURY AUTOMOTIVE GROUP INC1,299$318Kshares
HPQHP INC11,449$314Kshares
MSFTMICROSOFT CORP600$311Kput
FCPTFOUR CORNERS PPTY TR INC12,479$309Kshares
GBCIGLACIER BANCORP INC NEW6,259$305Kshares
REXRREXFORD INDL RLTY INC7,371$303Kshares
AJGGALLAGHER ARTHUR J & CO970$300Kshares
JBBBJANUS DETROIT STR TR6,156$297Kshares
VLOVALERO ENERGY CORP1,740$296Kshares
FULFULLER H B CO4,915$291Kshares
RSPRINVESCO EXCHANGE TRADED FD T8,100$287Kshares
HOPEHOPE BANCORP INC26,602$287Kshares
SFBSSERVISFIRST BANCSHARES INC3,538$285Kshares
ITGRINTEGER HLDGS CORP2,713$280Kshares
DKSDICKS SPORTING GOODS INC1,223$272Kshares
NSITINSIGHT ENTERPRISES INC2,390$271Kshares
KBHKB HOME4,252$271Kshares
VIRTVIRTU FINL INC7,552$268Kshares
RBLXROBLOX CORP1,927$267Kshares
REZIRESIDEO TECHNOLOGIES INC6,115$264Kshares
ADMARCHER DANIELS MIDLAND CO4,410$263Kshares
UEURBAN EDGE PPTYS12,805$262Kshares
FFINFIRST FINL BANKSHARES INC7,746$262Kshares
FSVFIRSTSERVICE CORP NEW1,371$262Kshares
DORMDORMAN PRODS INC1,663$259Kshares
SIGISELECTIVE INS GROUP INC3,166$257Kshares
HWCHANCOCK WHITNEY CORPORATION4,087$256Kshares
ETDETHAN ALLEN INTERIORS INC8,680$256Kshares
SWKSSKYWORKS SOLUTIONS INC3,311$255Kshares
RRYDER SYS INC1,331$251Kshares
STELSTELLAR BANCORP INC8,177$248Kshares
MIDDMIDDLEBY CORP1,858$247Kshares
WHWYNDHAM HOTELS & RESORTS INC3,071$245Kshares
WIXWIX COM LTD1,381$245Kshares
KNSLKINSALE CAP GROUP INC559$238Kshares
DOCSDOXIMITY INC3,242$237Kshares
ESNTESSENT GROUP LTD3,722$237Kshares
SAICSCIENCE APPLICATIONS INTL CO2,350$234Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC5,983$231Kshares
WHRWHIRLPOOL CORP2,938$231Kshares
CSGPCOSTAR GROUP INC2,710$229Kshares
SMSM ENERGY COMPANY9,097$227Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR878$227Kshares
WRBBERKLEY W R CORP2,937$225Kshares
ISRGINTUITIVE SURGICAL INC500$224Kcall
FNDFLOOR & DECOR HLDGS INC3,028$223Kshares
SLGSL GREEN RLTY CORP3,728$223Kshares
TGNATEGNA INC10,942$223Kshares
FBINFORTUNE BRANDS INNOVATIONS I4,158$222Kshares
JHXJAMES HARDIE INDS PLC11,542$222Kshares
RYAAYRYANAIR HOLDINGS PLC3,669$221Kshares
GGENPACT LIMITED5,272$221Kshares
SNDRSCHNEIDER NATIONAL INC10,373$220Kshares
ARMKARAMARK5,700$219Kshares
SKMSK TELECOM CO LTD10,124$219Kshares
DDOGDATADOG INC1,534$218Kshares
SBRASABRA HEALTH CARE REIT INC11,706$218Kshares
WINGWINGSTOP INC860$216Kshares
NTESNETEASE COM INC1,412$215Kshares
HALOHALOZYME THERAPEUTICS INC2,921$214Kshares
PPLIPEOPLE INC6,272$214Kshares
KFYKORN FERRY3,009$212Kshares

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 0001172661-26-000334 base2026-01-27acceptance time not in the bulk data set