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FIFTH THIRD BANCORP

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13F filer, CIK 35527, CINCINNATI, OH

FIFTH THIRD BANCORP reported $31,482,429,734 across 2,633 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 35.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-032582

Period
2025-12-31
Reported value
$31.5B
Holdings
2,633
Top 10 weight
35.64%
New
160
Sold out
189

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HNIadded+2,445,031$103M
NFLXadded+1,040,464$97.6M
NOWadded+376,544$57.7M
XLKadded+390,838$56.3M
AGGadded+472,779$47.2M

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
SPHQreduced-3,517,620-$264M
SCSexited-9,668,677-$166M
AVGOreduced-125,092-$43.3M
GOOGLreduced-97,413-$30.5M
NVDAreduced-141,972-$26.5M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001193125-26-032582, largest first. % of portfolio is the value over $31,482,298,614, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,774 shares; 2024Q4: 10,353 shares; 2025Q1: 9,762 shares; 2025Q2: 9,056 shares; 2025Q3: 9,907 shares; 2025Q4: 10,558 shares 10,558$1.72M0.01%+651Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,883 shares; 2024Q4: 20,230 shares; 2025Q1: 18,873 shares; 2025Q2: 16,477 shares; 2025Q3: 15,736 shares; 2025Q4: 14,503 shares 14,503$1.72M0.01%-1,233Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,424 shares; 2024Q4: 16,352 shares; 2025Q1: 16,574 shares; 2025Q2: 16,373 shares; 2025Q3: 16,420 shares; 2025Q4: 16,355 shares 16,355$1.7M0.01%-65Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,956 shares; 2024Q4: 5,421 shares; 2025Q1: 9,035 shares; 2025Q2: 10,708 shares; 2025Q3: 12,154 shares; 2025Q4: 12,703 shares 12,703$1.69M0.01%+549Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,628 shares; 2024Q4: 22,270 shares; 2025Q1: 22,999 shares; 2025Q2: 18,080 shares; 2025Q3: 16,375 shares; 2025Q4: 12,411 shares 12,411$1.68M0.01%-3,964Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,542 shares; 2024Q4: 20,328 shares; 2025Q1: 22,847 shares; 2025Q2: 23,492 shares; 2025Q3: 20,611 shares; 2025Q4: 21,187 shares 21,187$1.68M0.01%+576Timeline
DFUSDIMENSIONAL 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: 1,435 shares; 2025Q4: 22,608 shares 22,608$1.68M0.01%+21,173Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,653 shares; 2024Q4: 112,942 shares; 2025Q1: 94,484 shares; 2025Q2: 91,275 shares; 2025Q3: 85,829 shares; 2025Q4: 63,496 shares 63,496$1.65M0.01%-22,333Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,794 shares; 2024Q4: 31,347 shares; 2025Q1: 31,656 shares; 2025Q2: 24,276 shares; 2025Q3: 24,922 shares; 2025Q4: 24,810 shares 24,810$1.65M0.01%-112Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203 shares; 2024Q4: 11,255 shares; 2025Q1: 13,622 shares; 2025Q2: 14,962 shares; 2025Q3: 13,784 shares; 2025Q4: 12,072 shares 12,072$1.64M0.01%-1,712Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,797 shares; 2024Q4: 26,940 shares; 2025Q1: 29,252 shares; 2025Q2: 30,075 shares; 2025Q3: 22,516 shares; 2025Q4: 22,312 shares 22,312$1.64M0.01%-204Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,151 shares; 2024Q4: 3,116 shares; 2025Q1: 3,240 shares; 2025Q2: 4,476 shares; 2025Q3: 9,315 shares; 2025Q4: 7,501 shares 7,501$1.63M0.01%-1,814Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,359 shares; 2024Q4: 3,246 shares; 2025Q1: 5,489 shares; 2025Q2: 7,377 shares; 2025Q3: 9,010 shares; 2025Q4: 9,212 shares 9,212$1.62M0.01%+202Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,700 shares; 2024Q4: 24,097 shares; 2025Q1: 24,918 shares; 2025Q2: 23,518 shares; 2025Q3: 23,704 shares; 2025Q4: 23,956 shares 23,956$1.61M0.01%+252Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 1,573 shares; 2025Q1: 1,727 shares; 2025Q2: 2,974 shares; 2025Q3: 9,194 shares; 2025Q4: 9,017 shares 9,017$1.61M0.01%-177Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,426 shares; 2024Q4: 40,305 shares; 2025Q1: 40,382 shares; 2025Q2: 41,058 shares; 2025Q3: 39,357 shares; 2025Q4: 39,555 shares 39,555$1.6M0.01%+198Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,855 shares; 2024Q4: 56,503 shares; 2025Q1: 59,869 shares; 2025Q2: 59,254 shares; 2025Q3: 58,215 shares; 2025Q4: 58,887 shares 58,887$1.6M0.01%+672Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,854 shares; 2024Q4: 5,582 shares; 2025Q1: 4,848 shares; 2025Q2: 4,660 shares; 2025Q3: 4,403 shares; 2025Q4: 3,965 shares 3,965$1.6M0.01%-438Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,717 shares; 2024Q4: 54,145 shares; 2025Q1: 55,436 shares; 2025Q2: 56,035 shares; 2025Q3: 55,715 shares; 2025Q4: 62,582 shares 62,582$1.59M0.01%+6,867Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,518 shares; 2024Q4: 9,691 shares; 2025Q1: 9,685 shares; 2025Q2: 9,779 shares; 2025Q3: 9,459 shares; 2025Q4: 10,774 shares 10,774$1.58M0.01%+1,315Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,567 shares; 2024Q4: 6,520 shares; 2025Q1: 6,599 shares; 2025Q2: 6,532 shares; 2025Q3: 6,315 shares; 2025Q4: 5,603 shares 5,603$1.58M0.01%-712Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,481 shares; 2024Q4: 16,348 shares; 2025Q1: 13,538 shares; 2025Q2: 21,338 shares; 2025Q3: 20,326 shares; 2025Q4: 18,678 shares 18,678$1.57M<0.01%-1,648Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,858 shares; 2024Q4: 12,523 shares; 2025Q1: 12,047 shares; 2025Q2: 13,259 shares; 2025Q3: 13,423 shares; 2025Q4: 13,995 shares 13,995$1.56M<0.01%+572Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,166 shares; 2024Q4: 32,232 shares; 2025Q1: 32,063 shares; 2025Q2: 27,827 shares; 2025Q3: 29,752 shares; 2025Q4: 31,237 shares 31,237$1.56M<0.01%+1,485Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,221 shares; 2024Q4: 10,697 shares; 2025Q1: 10,876 shares; 2025Q2: 11,133 shares; 2025Q3: 11,410 shares; 2025Q4: 11,430 shares 11,430$1.56M<0.01%+20Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 2,059 shares; 2025Q1: 1,705 shares; 2025Q2: 1,739 shares; 2025Q3: 1,742 shares; 2025Q4: 1,669 shares 1,669$1.56M<0.01%-73Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,997 shares; 2024Q4: 31,335 shares; 2025Q1: 27,246 shares; 2025Q2: 26,571 shares; 2025Q3: 25,640 shares; 2025Q4: 23,145 shares 23,145$1.55M<0.01%-2,495Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,268 shares; 2024Q4: 34,972 shares; 2025Q1: 32,644 shares; 2025Q2: 33,381 shares; 2025Q3: 31,197 shares; 2025Q4: 24,113 shares 24,113$1.54M<0.01%-7,084Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,718 shares; 2024Q4: 86,795 shares; 2025Q1: 76,111 shares; 2025Q2: 71,428 shares; 2025Q3: 71,428 shares; 2025Q4: 71,015 shares 71,015$1.54M<0.01%-413Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,667 shares; 2024Q4: 4,676 shares; 2025Q1: 9,843 shares; 2025Q2: 9,645 shares; 2025Q3: 9,583 shares; 2025Q4: 8,863 shares 8,863$1.54M<0.01%-720Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,723 shares; 2024Q4: 9,438 shares; 2025Q1: 11,835 shares; 2025Q2: 10,986 shares; 2025Q3: 11,084 shares; 2025Q4: 11,810 shares 11,810$1.54M<0.01%+726Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,545 shares; 2024Q4: 9,418 shares; 2025Q1: 10,180 shares; 2025Q2: 11,471 shares; 2025Q3: 11,962 shares; 2025Q4: 12,491 shares 12,491$1.54M<0.01%+529Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,030 shares 17,030$1.53M<0.01%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,464 shares; 2024Q4: 154,807 shares; 2025Q1: 149,713 shares; 2025Q2: 153,244 shares; 2025Q3: 125,921 shares; 2025Q4: 129,436 shares 129,436$1.52M<0.01%+3,515Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,576 shares; 2024Q4: 36,136 shares; 2025Q1: 42,151 shares; 2025Q2: 41,425 shares; 2025Q3: 40,225 shares; 2025Q4: 48,667 shares 48,667$1.5M<0.01%+8,442Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,343 shares; 2024Q4: 6,403 shares; 2025Q1: 6,471 shares; 2025Q2: 6,866 shares; 2025Q3: 6,825 shares; 2025Q4: 6,990 shares 6,990$1.49M<0.01%+165Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,173 shares; 2024Q4: 24,925 shares; 2025Q1: 26,094 shares; 2025Q2: 21,969 shares; 2025Q3: 22,366 shares; 2025Q4: 22,828 shares 22,828$1.49M<0.01%+462Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,280 shares; 2024Q4: 6,709 shares; 2025Q1: 6,009 shares; 2025Q2: 5,966 shares; 2025Q3: 5,620 shares; 2025Q4: 5,330 shares 5,330$1.48M<0.01%-290Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,303 shares; 2024Q4: 7,197 shares; 2025Q1: 7,570 shares; 2025Q2: 6,925 shares; 2025Q3: 7,086 shares; 2025Q4: 7,149 shares 7,149$1.47M<0.01%+63Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,258 shares; 2024Q4: 11,012 shares; 2025Q1: 14,253 shares; 2025Q2: 21,038 shares; 2025Q3: 21,849 shares; 2025Q4: 25,896 shares 25,896$1.47M<0.01%+4,047Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,408 shares; 2024Q4: 30,725 shares; 2025Q1: 23,296 shares; 2025Q2: 42,482 shares; 2025Q3: 50,077 shares; 2025Q4: 51,259 shares 51,259$1.45M<0.01%+1,182Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,438 shares; 2024Q4: 15,117 shares; 2025Q1: 15,257 shares; 2025Q2: 14,218 shares; 2025Q3: 10,572 shares; 2025Q4: 11,450 shares 11,450$1.43M<0.01%+878Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 718 shares; 2025Q1: 844 shares; 2025Q2: 803 shares; 2025Q3: 521 shares; 2025Q4: 2,316 shares 2,316$1.42M<0.01%+1,795Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: 25 shares; 2025Q3: 19,549 shares; 2025Q4: 19,456 shares 19,456$1.4M<0.01%-93Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,595 shares; 2024Q4: 8,321 shares; 2025Q1: 8,798 shares; 2025Q2: 9,646 shares; 2025Q3: 9,802 shares; 2025Q4: 9,333 shares 9,333$1.4M<0.01%-469Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,254 shares; 2024Q4: 5,120 shares; 2025Q1: 5,120 shares; 2025Q2: 5,120 shares; 2025Q3: 2,372 shares; 2025Q4: 9,720 shares 9,720$1.4M<0.01%+7,348Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,688 shares; 2024Q4: 56,359 shares; 2025Q1: 52,219 shares; 2025Q2: 52,334 shares; 2025Q3: 48,440 shares; 2025Q4: 49,836 shares 49,836$1.4M<0.01%+1,396Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,595 shares; 2024Q4: 102,339 shares; 2025Q1: 30,272 shares; 2025Q2: 9,576 shares; 2025Q3: 6,853 shares; 2025Q4: 10,097 shares 10,097$1.39M<0.01%+3,244Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,142 shares; 2024Q4: 7,977 shares; 2025Q1: 7,990 shares; 2025Q2: 7,529 shares; 2025Q3: 8,688 shares; 2025Q4: 7,668 shares 7,668$1.39M<0.01%-1,020Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,876 shares; 2024Q4: 21,876 shares; 2025Q1: 21,876 shares; 2025Q2: 21,876 shares; 2025Q3: 21,876 shares; 2025Q4: 21,876 shares 21,876$1.36M<0.01%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,903 shares; 2024Q4: 22,831 shares; 2025Q1: 26,137 shares; 2025Q2: 51,924 shares; 2025Q3: 54,291 shares; 2025Q4: 55,706 shares 55,706$1.36M<0.01%+1,415Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,398 shares; 2024Q4: 9,252 shares; 2025Q1: 10,910 shares; 2025Q2: 13,347 shares; 2025Q3: 12,451 shares; 2025Q4: 12,559 shares 12,559$1.34M<0.01%+108Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,091 shares; 2024Q4: 3,141 shares; 2025Q1: 2,786 shares; 2025Q2: 4,667 shares; 2025Q3: 4,761 shares; 2025Q4: 5,143 shares 5,143$1.34M<0.01%+382Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,659 shares; 2024Q4: 2,289 shares; 2025Q1: 2,633 shares; 2025Q2: 2,941 shares; 2025Q3: 4,705 shares; 2025Q4: 5,321 shares 5,321$1.34M<0.01%+616Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,649 shares; 2024Q4: 30,272 shares; 2025Q1: 25,691 shares; 2025Q2: 25,024 shares; 2025Q3: 23,616 shares; 2025Q4: 21,319 shares 21,319$1.34M<0.01%-2,297Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,153 shares; 2024Q4: 15,042 shares; 2025Q1: 14,688 shares; 2025Q2: 16,704 shares; 2025Q3: 16,683 shares; 2025Q4: 16,772 shares 16,772$1.33M<0.01%+89Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,502 shares; 2024Q4: 15,479 shares; 2025Q1: 14,395 shares; 2025Q2: 13,786 shares; 2025Q3: 13,457 shares; 2025Q4: 14,131 shares 14,131$1.31M<0.01%+674Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,760 shares; 2024Q4: 33,381 shares; 2025Q1: 28,297 shares; 2025Q2: 27,468 shares; 2025Q3: 25,763 shares; 2025Q4: 23,360 shares 23,360$1.3M<0.01%-2,403Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,644 shares; 2024Q4: 11,754 shares; 2025Q1: 9,902 shares; 2025Q2: 9,545 shares; 2025Q3: 9,024 shares; 2025Q4: 8,153 shares 8,153$1.3M<0.01%-871Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,595 shares; 2024Q4: 62,327 shares; 2025Q1: 74,953 shares; 2025Q2: 82,688 shares; 2025Q3: 70,856 shares; 2025Q4: 74,247 shares 74,247$1.3M<0.01%+3,391Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,029 shares; 2024Q4: 84,710 shares; 2025Q1: 84,677 shares; 2025Q2: 85,612 shares; 2025Q3: 78,792 shares; 2025Q4: 81,818 shares 81,818$1.3M<0.01%+3,026Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,925 shares; 2024Q4: 12,678 shares; 2025Q1: 10,759 shares; 2025Q2: 10,352 shares; 2025Q3: 9,727 shares; 2025Q4: 8,720 shares 8,720$1.3M<0.01%-1,007Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,044 shares; 2024Q4: 15,373 shares; 2025Q1: 16,851 shares; 2025Q2: 18,652 shares; 2025Q3: 18,874 shares; 2025Q4: 21,507 shares 21,507$1.29M<0.01%+2,633Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,550 shares; 2024Q4: 18,095 shares; 2025Q1: 17,490 shares; 2025Q2: 15,827 shares; 2025Q3: 14,136 shares; 2025Q4: 14,238 shares 14,238$1.28M<0.01%+102Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,573 shares; 2024Q4: 19,517 shares; 2025Q1: 18,803 shares; 2025Q2: 16,564 shares; 2025Q3: 18,321 shares; 2025Q4: 16,492 shares 16,492$1.28M<0.01%-1,829Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,889 shares; 2024Q4: 27,637 shares; 2025Q1: 35,510 shares; 2025Q2: 32,008 shares; 2025Q3: 32,430 shares; 2025Q4: 34,610 shares 34,610$1.27M<0.01%+2,180Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,314 shares; 2024Q4: 28,219 shares; 2025Q1: 25,443 shares; 2025Q2: 23,426 shares; 2025Q3: 23,397 shares; 2025Q4: 22,062 shares 22,062$1.26M<0.01%-1,335Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,436 shares 15,436$1.26M<0.01%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,257 shares; 2024Q4: 6,546 shares; 2025Q1: 7,459 shares; 2025Q2: 7,736 shares; 2025Q3: 7,625 shares; 2025Q4: 15,533 shares 15,533$1.25M<0.01%+7,908Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,464 shares; 2024Q4: 57,353 shares; 2025Q1: 53,669 shares; 2025Q2: 90,838 shares; 2025Q3: 99,768 shares; 2025Q4: 99,873 shares 99,873$1.24M<0.01%+105Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,650 shares; 2024Q4: 15,547 shares; 2025Q1: 14,453 shares; 2025Q2: 13,951 shares; 2025Q3: 12,517 shares; 2025Q4: 12,517 shares 12,517$1.24M<0.01%0Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,403 shares; 2024Q4: 4,934 shares; 2025Q1: 4,140 shares; 2025Q2: 3,284 shares; 2025Q3: 3,289 shares; 2025Q4: 2,890 shares 2,890$1.24M<0.01%-399Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,259 shares; 2024Q4: 4,010 shares; 2025Q1: 4,676 shares; 2025Q2: 4,477 shares; 2025Q3: 4,207 shares; 2025Q4: 4,316 shares 4,316$1.23M<0.01%+109Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816 shares; 2024Q4: 878 shares; 2025Q1: 815 shares; 2025Q2: 888 shares; 2025Q3: 886 shares; 2025Q4: 876 shares 876$1.22M<0.01%-10Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,925 shares; 2024Q4: 56,974 shares; 2025Q1: 44,052 shares; 2025Q2: 32,502 shares; 2025Q3: 30,066 shares; 2025Q4: 27,017 shares 27,017$1.22M<0.01%-3,049Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,575 shares; 2024Q4: 6,449 shares; 2025Q1: 6,864 shares; 2025Q2: 6,569 shares; 2025Q3: 6,663 shares; 2025Q4: 5,999 shares 5,999$1.22M<0.01%-664Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,010 shares; 2024Q4: 6,147 shares; 2025Q1: 6,956 shares; 2025Q2: 7,145 shares; 2025Q3: 6,842 shares; 2025Q4: 7,161 shares 7,161$1.21M<0.01%+319Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,446 shares; 2024Q4: 9,446 shares; 2025Q1: 9,446 shares; 2025Q2: 9,276 shares; 2025Q3: 9,345 shares; 2025Q4: 9,345 shares 9,345$1.2M<0.01%0Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,063 shares; 2024Q4: 58,516 shares; 2025Q1: 49,049 shares; 2025Q2: 47,344 shares; 2025Q3: 44,695 shares; 2025Q4: 39,973 shares 39,973$1.2M<0.01%-4,722Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,066 shares; 2024Q4: 17,052 shares; 2025Q1: 16,949 shares; 2025Q2: 23,733 shares; 2025Q3: 22,894 shares; 2025Q4: 20,386 shares 20,386$1.19M<0.01%-2,508Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,946 shares; 2024Q4: 7,826 shares; 2025Q1: 12,549 shares; 2025Q2: 12,413 shares; 2025Q3: 11,579 shares; 2025Q4: 16,986 shares 16,986$1.18M<0.01%+5,407Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,570 shares; 2024Q4: 61,084 shares; 2025Q1: 61,790 shares; 2025Q2: 60,627 shares; 2025Q3: 58,862 shares; 2025Q4: 55,998 shares 55,998$1.18M<0.01%-2,864Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,290 shares; 2024Q4: 18,127 shares; 2025Q1: 13,767 shares; 2025Q2: 9,857 shares; 2025Q3: 10,638 shares; 2025Q4: 11,242 shares 11,242$1.18M<0.01%+604Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,361 shares; 2024Q4: 24,001 shares; 2025Q1: 23,952 shares; 2025Q2: 23,468 shares; 2025Q3: 25,370 shares; 2025Q4: 26,359 shares 26,359$1.17M<0.01%+989Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,469 shares; 2024Q4: 16,915 shares; 2025Q1: 20,179 shares; 2025Q2: 22,844 shares; 2025Q3: 24,229 shares; 2025Q4: 21,700 shares 21,700$1.16M<0.01%-2,529Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: 1,296 shares; 2025Q1: 1,551 shares; 2025Q2: 1,395 shares; 2025Q3: 1,288 shares; 2025Q4: 59,226 shares 59,226$1.16M<0.01%+57,938Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,255 shares; 2024Q4: 13,387 shares; 2025Q1: 13,936 shares; 2025Q2: 15,162 shares; 2025Q3: 15,209 shares; 2025Q4: 13,779 shares 13,779$1.16M<0.01%-1,430Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014 shares; 2024Q4: 192 shares; 2025Q1: 226 shares; 2025Q2: 223 shares; 2025Q3: 230 shares; 2025Q4: 2,154 shares 2,154$1.15M<0.01%+1,924Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 1,495 shares; 2025Q1: 1,342 shares; 2025Q2: 2,008 shares; 2025Q3: 7,080 shares; 2025Q4: 10,251 shares 10,251$1.13M<0.01%+3,171Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,495 shares; 2024Q4: 13,162 shares; 2025Q1: 16,340 shares; 2025Q2: 17,043 shares; 2025Q3: 14,574 shares; 2025Q4: 18,765 shares 18,765$1.13M<0.01%+4,191Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,865 shares; 2024Q4: 19,789 shares; 2025Q1: 24,134 shares; 2025Q2: 31,193 shares; 2025Q3: 25,251 shares; 2025Q4: 26,002 shares 26,002$1.13M<0.01%+751Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,201 shares; 2024Q4: 4,665 shares; 2025Q1: 5,874 shares; 2025Q2: 6,326 shares; 2025Q3: 7,400 shares; 2025Q4: 6,579 shares 6,579$1.1M<0.01%-821Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,391 shares; 2024Q4: 8,924 shares; 2025Q1: 9,103 shares; 2025Q2: 11,124 shares; 2025Q3: 11,069 shares; 2025Q4: 11,129 shares 11,129$1.1M<0.01%+60Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,364 shares; 2024Q4: 28,821 shares; 2025Q1: 27,510 shares; 2025Q2: 26,770 shares; 2025Q3: 25,674 shares; 2025Q4: 8,062 shares 8,062$1.1M<0.01%-17,612Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,097 shares; 2024Q4: 25,527 shares; 2025Q1: 29,452 shares; 2025Q2: 31,759 shares; 2025Q3: 32,273 shares; 2025Q4: 31,241 shares 31,241$1.09M<0.01%-1,032Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,178 shares; 2024Q4: 25,444 shares; 2025Q1: 26,455 shares; 2025Q2: 26,518 shares; 2025Q3: 22,780 shares; 2025Q4: 22,484 shares 22,484$1.09M<0.01%-296Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042 shares; 2024Q4: 1,126 shares; 2025Q1: 1,549 shares; 2025Q2: 1,584 shares; 2025Q3: 1,068 shares; 2025Q4: 6,716 shares 6,716$1.09M<0.01%+5,648Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 1,447 shares; 2025Q1: 1,470 shares; 2025Q2: 1,455 shares; 2025Q3: 1,843 shares; 2025Q4: 3,721 shares 3,721$1.08M<0.01%+1,878Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,442 shares; 2024Q4: 10,543 shares; 2025Q1: 10,259 shares; 2025Q2: 10,887 shares; 2025Q3: 10,654 shares; 2025Q4: 10,483 shares 10,483$1.08M<0.01%-171Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,684 shares; 2024Q4: 7,514 shares; 2025Q1: 7,753 shares; 2025Q2: 7,798 shares; 2025Q3: 7,092 shares; 2025Q4: 7,425 shares 7,425$1.07M<0.01%+333Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,109 shares; 2024Q4: 7,728 shares; 2025Q1: 8,218 shares; 2025Q2: 12,420 shares; 2025Q3: 13,242 shares; 2025Q4: 13,555 shares 13,555$1.06M<0.01%+313Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,814 shares; 2024Q4: 3,810 shares; 2025Q1: 3,871 shares; 2025Q2: 4,023 shares; 2025Q3: 4,204 shares; 2025Q4: 4,055 shares 4,055$1.06M<0.01%-149Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,718 shares; 2024Q4: 47,019 shares; 2025Q1: 39,764 shares; 2025Q2: 39,201 shares; 2025Q3: 40,342 shares; 2025Q4: 40,338 shares 40,338$1.06M<0.01%-4Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,026 shares; 2024Q4: 21,505 shares; 2025Q1: 19,248 shares; 2025Q2: 3,930 shares; 2025Q3: 3,250 shares; 2025Q4: 5,079 shares 5,079$1.06M<0.01%+1,829Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,785 shares; 2024Q4: 16,769 shares; 2025Q1: 13,252 shares; 2025Q2: 16,662 shares; 2025Q3: 18,028 shares; 2025Q4: 18,344 shares 18,344$1.05M<0.01%+316Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,959 shares; 2024Q4: 3,243 shares; 2025Q1: 3,470 shares; 2025Q2: 4,003 shares; 2025Q3: 4,588 shares; 2025Q4: 4,339 shares 4,339$1.05M<0.01%-249Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,383 shares; 2024Q4: 8,564 shares; 2025Q1: 8,682 shares; 2025Q2: 8,590 shares; 2025Q3: 8,732 shares; 2025Q4: 6,712 shares 6,712$1.05M<0.01%-2,020Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,162 shares; 2024Q4: 7,637 shares; 2025Q1: 36,580 shares; 2025Q2: 36,933 shares; 2025Q3: 34,563 shares; 2025Q4: 35,794 shares 35,794$1.05M<0.01%+1,231Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,295 shares; 2024Q4: 6,912 shares; 2025Q1: 6,825 shares; 2025Q2: 6,759 shares; 2025Q3: 6,782 shares; 2025Q4: 7,011 shares 7,011$1.04M<0.01%+229Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,837 shares; 2024Q4: 30,889 shares; 2025Q1: 21,909 shares; 2025Q2: 21,929 shares; 2025Q3: 25,094 shares; 2025Q4: 20,833 shares 20,833$1.04M<0.01%-4,261Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,321 shares; 2024Q4: 13,364 shares; 2025Q1: 10,710 shares; 2025Q2: 10,975 shares; 2025Q3: 11,117 shares; 2025Q4: 10,615 shares 10,615$1.04M<0.01%-502Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,826 shares 15,826$1.04M<0.01%newTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,575 shares; 2024Q4: 20,250 shares; 2025Q1: 20,834 shares; 2025Q2: 19,904 shares; 2025Q3: 17,318 shares; 2025Q4: 22,176 shares 22,176$1.03M<0.01%+4,858Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,618 shares; 2024Q4: 8,718 shares; 2025Q1: 15,524 shares; 2025Q2: 23,125 shares; 2025Q3: 20,898 shares; 2025Q4: 21,491 shares 21,491$1.03M<0.01%+593Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,381 shares; 2024Q4: 52,092 shares; 2025Q1: 52,898 shares; 2025Q2: 64,697 shares; 2025Q3: 70,842 shares; 2025Q4: 71,280 shares 71,280$1.02M<0.01%+438Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,101 shares; 2024Q4: 34,762 shares; 2025Q1: 38,566 shares; 2025Q2: 49,444 shares; 2025Q3: 56,649 shares; 2025Q4: 56,441 shares 56,441$1M<0.01%-208Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,338 shares; 2024Q4: 7,441 shares; 2025Q1: 7,705 shares; 2025Q2: 7,559 shares; 2025Q3: 7,668 shares; 2025Q4: 7,755 shares 7,755$1M<0.01%+87Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276 shares; 2024Q4: 18,720 shares; 2025Q1: 21,985 shares; 2025Q2: 32,805 shares; 2025Q3: 29,645 shares; 2025Q4: 31,800 shares 31,800$992K<0.01%+2,155Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,529 shares; 2024Q4: 7,463 shares; 2025Q1: 7,527 shares; 2025Q2: 7,283 shares; 2025Q3: 7,238 shares; 2025Q4: 7,055 shares 7,055$987K<0.01%-183Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,828 shares; 2024Q4: 9,251 shares; 2025Q1: 11,517 shares; 2025Q2: 9,571 shares; 2025Q3: 4,262 shares; 2025Q4: 4,590 shares 4,590$986K<0.01%+328Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,637 shares; 2024Q4: 4,034 shares; 2025Q1: 4,791 shares; 2025Q2: 5,150 shares; 2025Q3: 4,104 shares; 2025Q4: 4,313 shares 4,313$983K<0.01%+209Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,945 shares; 2024Q4: 16,180 shares; 2025Q1: 16,419 shares; 2025Q2: 16,076 shares; 2025Q3: 15,734 shares; 2025Q4: 4,044 shares 4,044$982K<0.01%-11,690Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,485 shares; 2024Q4: 22,441 shares; 2025Q1: 22,957 shares; 2025Q2: 22,340 shares; 2025Q3: 23,551 shares; 2025Q4: 23,552 shares 23,552$973K<0.01%+1Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,805 shares; 2024Q4: 10,781 shares; 2025Q1: 6,879 shares; 2025Q2: 6,790 shares; 2025Q3: 6,660 shares; 2025Q4: 6,938 shares 6,938$965K<0.01%+278Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,626 shares; 2024Q4: 22,399 shares; 2025Q1: 25,057 shares; 2025Q2: 24,160 shares; 2025Q3: 23,687 shares; 2025Q4: 23,456 shares 23,456$965K<0.01%-231Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 2,894 shares; 2025Q1: 3,127 shares; 2025Q2: 4,123 shares; 2025Q3: 4,145 shares; 2025Q4: 3,900 shares 3,900$947K<0.01%-245Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 126 shares; 2025Q1: 379 shares; 2025Q2: not reported; 2025Q3: 528 shares; 2025Q4: 9,424 shares 9,424$946K<0.01%+8,896Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,403 shares; 2024Q4: 15,502 shares; 2025Q1: 15,087 shares; 2025Q2: 16,369 shares; 2025Q3: 15,260 shares; 2025Q4: 10,591 shares 10,591$925K<0.01%-4,669Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,964 shares; 2024Q4: 11,308 shares; 2025Q1: 9,964 shares; 2025Q2: 14,651 shares; 2025Q3: 25,220 shares; 2025Q4: 28,240 shares 28,240$925K<0.01%+3,020Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,791 shares; 2024Q4: 4,407 shares; 2025Q1: 5,339 shares; 2025Q2: 5,737 shares; 2025Q3: 5,864 shares; 2025Q4: 6,465 shares 6,465$921K<0.01%+601Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,176 shares; 2024Q4: 28,656 shares; 2025Q1: 17,362 shares; 2025Q2: 17,362 shares; 2025Q3: 17,362 shares; 2025Q4: 17,362 shares 17,362$921K<0.01%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,590 shares; 2024Q4: 8,522 shares; 2025Q1: 8,891 shares; 2025Q2: 8,964 shares; 2025Q3: 8,839 shares; 2025Q4: 8,699 shares 8,699$916K<0.01%-140Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,623 shares; 2024Q4: 33,954 shares; 2025Q1: 35,463 shares; 2025Q2: 34,150 shares; 2025Q3: 32,599 shares; 2025Q4: 27,514 shares 27,514$916K<0.01%-5,085Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,773 shares; 2024Q4: 6,357 shares; 2025Q1: 6,807 shares; 2025Q2: 7,900 shares; 2025Q3: 8,978 shares; 2025Q4: 11,483 shares 11,483$915K<0.01%+2,505Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,706 shares; 2024Q4: 21,468 shares; 2025Q1: 34,353 shares; 2025Q2: 35,920 shares; 2025Q3: 33,837 shares; 2025Q4: 35,020 shares 35,020$913K<0.01%+1,183Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: 467 shares; 2025Q1: 289 shares; 2025Q2: 385 shares; 2025Q3: 3,758 shares; 2025Q4: 5,675 shares 5,675$910K<0.01%+1,917Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366 shares; 2024Q4: 391 shares; 2025Q1: 392 shares; 2025Q2: 413 shares; 2025Q3: 447 shares; 2025Q4: 530 shares 530$896K<0.01%+83Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,988 shares; 2024Q4: 3,242 shares; 2025Q1: 3,298 shares; 2025Q2: 3,494 shares; 2025Q3: 4,427 shares; 2025Q4: 4,913 shares 4,913$894K<0.01%+486Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,638 shares; 2024Q4: 2,861 shares; 2025Q1: 3,334 shares; 2025Q2: 4,212 shares; 2025Q3: 4,431 shares; 2025Q4: 5,051 shares 5,051$880K<0.01%+620Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506 shares; 2024Q4: 8,783 shares; 2025Q1: 7,468 shares; 2025Q2: 7,209 shares; 2025Q3: 6,663 shares; 2025Q4: 5,901 shares 5,901$879K<0.01%-762Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,407 shares; 2024Q4: 5,095 shares; 2025Q1: 3,653 shares; 2025Q2: 2,603 shares; 2025Q3: 3,760 shares; 2025Q4: 5,619 shares 5,619$877K<0.01%+1,859Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,964 shares; 2025Q1: 10,423 shares; 2025Q2: 9,608 shares; 2025Q3: 11,993 shares; 2025Q4: 11,530 shares 11,530$877K<0.01%-463Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,211 shares; 2024Q4: 43,083 shares; 2025Q1: 42,254 shares; 2025Q2: 39,498 shares; 2025Q3: 37,514 shares; 2025Q4: 37,594 shares 37,594$877K<0.01%+80Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,690 shares; 2024Q4: 2,648 shares; 2025Q1: 2,691 shares; 2025Q2: 2,794 shares; 2025Q3: 2,678 shares; 2025Q4: 2,848 shares 2,848$857K<0.01%+170Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,669 shares; 2024Q4: 39,874 shares; 2025Q1: 50,636 shares; 2025Q2: 57,205 shares; 2025Q3: 48,050 shares; 2025Q4: 30,578 shares 30,578$856K<0.01%-17,472Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,640 shares; 2024Q4: 60,185 shares; 2025Q1: 56,886 shares; 2025Q2: 50,672 shares; 2025Q3: 44,004 shares; 2025Q4: 35,822 shares 35,822$849K<0.01%-8,182Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,163 shares; 2024Q4: 4,159 shares; 2025Q1: 3,403 shares; 2025Q2: 3,844 shares; 2025Q3: 4,146 shares; 2025Q4: 4,350 shares 4,350$845K<0.01%+204Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,153 shares; 2024Q4: 2,788 shares; 2025Q1: 3,488 shares; 2025Q2: 3,384 shares; 2025Q3: 3,180 shares; 2025Q4: 3,349 shares 3,349$841K<0.01%+169Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,426 shares; 2024Q4: 20,150 shares; 2025Q1: 16,417 shares; 2025Q2: 20,264 shares; 2025Q3: 25,349 shares; 2025Q4: 43,090 shares 43,090$823K<0.01%+17,741Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,255 shares; 2024Q4: 20,349 shares; 2025Q1: 20,838 shares; 2025Q2: 21,180 shares; 2025Q3: 21,285 shares; 2025Q4: 21,466 shares 21,466$823K<0.01%+181Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 2,221 shares; 2025Q1: 2,273 shares; 2025Q2: 2,528 shares; 2025Q3: 2,146 shares; 2025Q4: 2,156 shares 2,156$819K<0.01%+10Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,402 shares; 2024Q4: 8,625 shares; 2025Q1: 6,895 shares; 2025Q2: 6,950 shares; 2025Q3: 7,022 shares; 2025Q4: 8,669 shares 8,669$816K<0.01%+1,647Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,205 shares; 2024Q4: 8,394 shares; 2025Q1: 7,292 shares; 2025Q2: 17,696 shares; 2025Q3: 14,187 shares; 2025Q4: 13,863 shares 13,863$815K<0.01%-324Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,848 shares; 2024Q4: 2,477 shares; 2025Q1: 2,893 shares; 2025Q2: 2,907 shares; 2025Q3: 2,953 shares; 2025Q4: 3,212 shares 3,212$814K<0.01%+259Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: 4,632 shares; 2025Q1: 5,211 shares; 2025Q2: 4,770 shares; 2025Q3: 2,805 shares; 2025Q4: 5,332 shares 5,332$813K<0.01%+2,527Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,918 shares; 2024Q4: 6,702 shares; 2025Q1: 7,296 shares; 2025Q2: 7,221 shares; 2025Q3: 4,916 shares; 2025Q4: 5,916 shares 5,916$809K<0.01%+1,000Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,247 shares; 2024Q4: 9,475 shares; 2025Q1: 10,056 shares; 2025Q2: 9,535 shares; 2025Q3: 9,003 shares; 2025Q4: 9,130 shares 9,130$805K<0.01%+127Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,092 shares; 2024Q4: 10,657 shares; 2025Q1: 10,903 shares; 2025Q2: 10,788 shares; 2025Q3: 10,029 shares; 2025Q4: 9,857 shares 9,857$799K<0.01%-172Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,133 shares; 2024Q4: 26,843 shares; 2025Q1: 22,421 shares; 2025Q2: 21,703 shares; 2025Q3: 20,645 shares; 2025Q4: 18,238 shares 18,238$796K<0.01%-2,407Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,283 shares; 2024Q4: 57,286 shares; 2025Q1: 60,929 shares; 2025Q2: 58,991 shares; 2025Q3: 52,189 shares; 2025Q4: 49,226 shares 49,226$792K<0.01%-2,963Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,789 shares; 2024Q4: 17,698 shares; 2025Q1: 15,242 shares; 2025Q2: 14,367 shares; 2025Q3: 13,537 shares; 2025Q4: 11,940 shares 11,940$791K<0.01%-1,597Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,739 shares; 2024Q4: 40,534 shares; 2025Q1: 43,798 shares; 2025Q2: 37,836 shares; 2025Q3: 38,981 shares; 2025Q4: 35,406 shares 35,406$790K<0.01%-3,575Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 42 shares; 2025Q1: 237 shares; 2025Q2: 220 shares; 2025Q3: 346 shares; 2025Q4: 6,192 shares 6,192$790K<0.01%+5,846Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: 2,534 shares; 2025Q1: 2,488 shares; 2025Q2: 3,508 shares; 2025Q3: 2,685 shares; 2025Q4: 4,548 shares 4,548$789K<0.01%+1,863Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,270 shares; 2024Q4: 21,064 shares; 2025Q1: 23,048 shares; 2025Q2: 23,090 shares; 2025Q3: 22,006 shares; 2025Q4: 21,429 shares 21,429$786K<0.01%-577Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,683 shares; 2024Q4: 37,518 shares; 2025Q1: 36,448 shares; 2025Q2: 40,239 shares; 2025Q3: 40,479 shares; 2025Q4: 38,319 shares 38,319$777K<0.01%-2,160Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,234 shares; 2024Q4: 40,119 shares; 2025Q1: 33,695 shares; 2025Q2: 32,706 shares; 2025Q3: 30,949 shares; 2025Q4: 27,793 shares 27,793$773K<0.01%-3,156Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,864 shares; 2024Q4: 7,425 shares; 2025Q1: 7,279 shares; 2025Q2: 7,456 shares; 2025Q3: 7,571 shares; 2025Q4: 6,530 shares 6,530$766K<0.01%-1,041Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,690 shares; 2024Q4: 19,376 shares; 2025Q1: 18,243 shares; 2025Q2: 20,877 shares; 2025Q3: 20,001 shares; 2025Q4: 19,354 shares 19,354$762K<0.01%-647Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 1,720 shares; 2025Q1: 2,098 shares; 2025Q2: 2,475 shares; 2025Q3: 2,324 shares; 2025Q4: 2,250 shares 2,250$757K<0.01%-74Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,540 shares; 2024Q4: 9,343 shares; 2025Q1: 10,077 shares; 2025Q2: 12,129 shares; 2025Q3: 10,562 shares; 2025Q4: 10,356 shares 10,356$757K<0.01%-206Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 1,992 shares; 2025Q1: 2,328 shares; 2025Q2: 2,119 shares; 2025Q3: 2,109 shares; 2025Q4: 2,112 shares 2,112$747K<0.01%+3Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,475 shares; 2024Q4: 64,661 shares; 2025Q1: 66,369 shares; 2025Q2: 70,433 shares; 2025Q3: 90,161 shares; 2025Q4: 89,380 shares 89,380$745K<0.01%-781
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,692 shares; 2024Q4: 14,590 shares; 2025Q1: 13,958 shares; 2025Q2: 15,250 shares; 2025Q3: 16,128 shares; 2025Q4: 16,429 shares 16,429$740K<0.01%+301Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446 shares; 2024Q4: 2,465 shares; 2025Q1: 2,649 shares; 2025Q2: 2,240 shares; 2025Q3: 2,626 shares; 2025Q4: 2,863 shares 2,863$731K<0.01%+237Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,939 shares; 2024Q4: 27,950 shares; 2025Q1: 28,011 shares; 2025Q2: 27,850 shares; 2025Q3: 29,272 shares; 2025Q4: 29,199 shares 29,199$731K<0.01%-73Timeline
VOYGVOYAGER 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: not reported; 2025Q3: not reported; 2025Q4: 27,911 shares 27,911$730K<0.01%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,937 shares; 2024Q4: 38,727 shares; 2025Q1: 37,806 shares; 2025Q2: 39,046 shares; 2025Q3: 34,693 shares; 2025Q4: 26,163 shares 26,163$727K<0.01%-8,530Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 107 shares; 2025Q1: 109 shares; 2025Q2: 354 shares; 2025Q3: 5,229 shares; 2025Q4: 3,312 shares 3,312$727K<0.01%-1,917Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,718 shares; 2024Q4: 15,441 shares; 2025Q1: 14,356 shares; 2025Q2: 14,637 shares; 2025Q3: 21,588 shares; 2025Q4: 22,598 shares 22,598$724K<0.01%+1,010Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,791 shares; 2024Q4: 18,479 shares; 2025Q1: 22,375 shares; 2025Q2: 22,053 shares; 2025Q3: 53,494 shares; 2025Q4: 41,403 shares 41,403$717K<0.01%-12,091Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,442 shares; 2024Q4: 4,266 shares; 2025Q1: 5,035 shares; 2025Q2: 5,887 shares; 2025Q3: 6,891 shares; 2025Q4: 7,407 shares 7,407$710K<0.01%+516Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 1,261 shares; 2025Q1: 27,605 shares; 2025Q2: 27,605 shares; 2025Q3: 28,355 shares; 2025Q4: 27,650 shares 27,650$704K<0.01%-705Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,693 shares; 2024Q4: 2,613 shares; 2025Q1: 3,972 shares; 2025Q2: 73,141 shares; 2025Q3: 67,445 shares; 2025Q4: 60,886 shares 60,886$698K<0.01%-6,559Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,042 shares; 2024Q4: 4,072 shares; 2025Q1: 4,068 shares; 2025Q2: 4,416 shares; 2025Q3: 4,051 shares; 2025Q4: 5,022 shares 5,022$698K<0.01%+971Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,702 shares; 2024Q4: 5,538 shares; 2025Q1: 5,269 shares; 2025Q2: 5,556 shares; 2025Q3: 6,476 shares; 2025Q4: 7,580 shares 7,580$697K<0.01%+1,104Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,343 shares; 2024Q4: 39,989 shares; 2025Q1: 36,213 shares; 2025Q2: 28,112 shares; 2025Q3: 22,914 shares; 2025Q4: 16,020 shares 16,020$694K<0.01%-6,894Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,152 shares; 2024Q4: 10,990 shares; 2025Q1: 12,450 shares; 2025Q2: 11,746 shares; 2025Q3: 10,362 shares; 2025Q4: 9,994 shares 9,994$694K<0.01%-368Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,320 shares; 2024Q4: 7,261 shares; 2025Q1: 14,150 shares; 2025Q2: 20,980 shares; 2025Q3: 32,088 shares; 2025Q4: 23,429 shares 23,429$691K<0.01%-8,659Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,187 shares; 2024Q4: 6,187 shares; 2025Q1: 6,061 shares; 2025Q2: 6,061 shares; 2025Q3: 6,161 shares; 2025Q4: 5,348 shares 5,348$691K<0.01%-813Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,362 shares; 2024Q4: 4,032 shares; 2025Q1: 4,024 shares; 2025Q2: 4,031 shares; 2025Q3: 4,584 shares; 2025Q4: 5,167 shares 5,167$684K<0.01%+583Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,352 shares; 2024Q4: 9,624 shares; 2025Q1: 8,218 shares; 2025Q2: 8,320 shares; 2025Q3: 7,652 shares; 2025Q4: 7,941 shares 7,941$683K<0.01%+289Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,362 shares; 2024Q4: 10,099 shares; 2025Q1: 9,199 shares; 2025Q2: 8,690 shares; 2025Q3: 8,411 shares; 2025Q4: 6,207 shares 6,207$682K<0.01%-2,204Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,938 shares; 2024Q4: 13,911 shares; 2025Q1: 13,972 shares; 2025Q2: 13,290 shares; 2025Q3: 13,557 shares; 2025Q4: 13,208 shares 13,208$681K<0.01%-349Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463 shares; 2024Q4: 463 shares; 2025Q1: 463 shares; 2025Q2: not reported; 2025Q3: 686 shares; 2025Q4: 5,114 shares 5,114$677K<0.01%+4,428Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,634 shares; 2024Q4: 6,634 shares; 2025Q1: 6,619 shares; 2025Q2: 6,619 shares; 2025Q3: 6,426 shares; 2025Q4: 6,426 shares 6,426$675K<0.01%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,697 shares; 2024Q4: 12,372 shares; 2025Q1: 10,610 shares; 2025Q2: 9,881 shares; 2025Q3: 7,915 shares; 2025Q4: 8,008 shares 8,008$674K<0.01%+93Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,210 shares; 2025Q1: 866 shares; 2025Q2: 19,866 shares; 2025Q3: 23,391 shares; 2025Q4: 28,536 shares 28,536$668K<0.01%+5,145Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,500 shares; 2024Q4: 30,500 shares; 2025Q1: 30,581 shares; 2025Q2: 30,500 shares; 2025Q3: 33,000 shares; 2025Q4: 33,834 shares 33,834$668K<0.01%+834Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,752 shares; 2024Q4: 6,833 shares; 2025Q1: 7,284 shares; 2025Q2: 7,431 shares; 2025Q3: 9,246 shares; 2025Q4: 10,433 shares 10,433$658K<0.01%+1,187Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,541 shares; 2024Q4: 26,688 shares; 2025Q1: 29,567 shares; 2025Q2: 20,701 shares; 2025Q3: 21,666 shares; 2025Q4: 27,119 shares 27,119$658K<0.01%+5,453Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,856 shares; 2024Q4: 7,776 shares; 2025Q1: 8,128 shares; 2025Q2: 6,270 shares; 2025Q3: 5,952 shares; 2025Q4: 6,664 shares 6,664$653K<0.01%+712Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,967 shares; 2024Q4: 6,652 shares; 2025Q1: 6,421 shares; 2025Q2: 7,468 shares; 2025Q3: 7,620 shares; 2025Q4: 7,914 shares 7,914$649K<0.01%+294Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,970 shares; 2024Q4: 18,436 shares; 2025Q1: 16,644 shares; 2025Q2: 24,330 shares; 2025Q3: 24,000 shares; 2025Q4: 26,832 shares 26,832$643K<0.01%+2,832Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,481 shares; 2024Q4: 11,889 shares; 2025Q1: 11,832 shares; 2025Q2: 10,095 shares; 2025Q3: 9,592 shares; 2025Q4: 10,674 shares 10,674$636K<0.01%+1,082Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,866 shares; 2024Q4: 79,360 shares; 2025Q1: 89,264 shares; 2025Q2: 90,559 shares; 2025Q3: 82,493 shares; 2025Q4: 88,243 shares 88,243$632K<0.01%+5,750Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,105 shares; 2024Q4: 6,937 shares; 2025Q1: 6,904 shares; 2025Q2: 7,063 shares; 2025Q3: 7,172 shares; 2025Q4: 7,217 shares 7,217$629K<0.01%+45Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,149 shares; 2024Q4: 28,205 shares; 2025Q1: 24,707 shares; 2025Q2: 24,768 shares; 2025Q3: 28,879 shares; 2025Q4: 35,308 shares 35,308$625K<0.01%+6,429Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,572 shares; 2024Q4: 9,531 shares; 2025Q1: 9,989 shares; 2025Q2: 7,598 shares; 2025Q3: 7,944 shares; 2025Q4: 7,888 shares 7,888$624K<0.01%-56Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,110 shares; 2024Q4: 19,110 shares; 2025Q1: 19,110 shares; 2025Q2: 19,110 shares; 2025Q3: 19,110 shares; 2025Q4: 18,860 shares 18,860$623K<0.01%-250Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,481 shares; 2025Q1: 1,572 shares; 2025Q2: 1,497 shares; 2025Q3: 2,635 shares; 2025Q4: 3,038 shares 3,038$622K<0.01%+403Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,212 shares; 2024Q4: 4,712 shares; 2025Q1: 3,223 shares; 2025Q2: 3,253 shares; 2025Q3: 3,374 shares; 2025Q4: 3,633 shares 3,633$619K<0.01%+259Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349 shares; 2024Q4: 2,317 shares; 2025Q1: 2,317 shares; 2025Q2: 2,317 shares; 2025Q3: 8,639 shares; 2025Q4: 13,883 shares 13,883$619K<0.01%+5,244Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,296 shares; 2024Q4: 4,267 shares; 2025Q1: 5,734 shares; 2025Q2: 4,088 shares; 2025Q3: 3,150 shares; 2025Q4: 3,772 shares 3,772$618K<0.01%+622Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,063 shares; 2024Q4: 8,670 shares; 2025Q1: 11,093 shares; 2025Q2: 8,239 shares; 2025Q3: 8,285 shares; 2025Q4: 9,183 shares 9,183$615K<0.01%+898Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,065 shares; 2024Q4: 9,921 shares; 2025Q1: 8,555 shares; 2025Q2: 7,620 shares; 2025Q3: 7,620 shares; 2025Q4: 6,664 shares 6,664$612K<0.01%-956Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,770 shares; 2024Q4: 37,665 shares; 2025Q1: 42,701 shares; 2025Q2: 44,005 shares; 2025Q3: 30,228 shares; 2025Q4: 38,028 shares 38,028$611K<0.01%+7,800Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,082 shares; 2024Q4: 3,155 shares; 2025Q1: 3,382 shares; 2025Q2: 3,521 shares; 2025Q3: 3,007 shares; 2025Q4: 2,921 shares 2,921$610K<0.01%-86Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: 864 shares; 2025Q1: 934 shares; 2025Q2: 921 shares; 2025Q3: 936 shares; 2025Q4: 1,106 shares 1,106$610K<0.01%+170Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,287 shares; 2025Q1: 812 shares; 2025Q2: 4,112 shares; 2025Q3: 20,912 shares; 2025Q4: 27,562 shares 27,562$608K<0.01%+6,650Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,406 shares; 2024Q4: 65,917 shares; 2025Q1: 65,582 shares; 2025Q2: 64,102 shares; 2025Q3: 56,090 shares; 2025Q4: 47,114 shares 47,114$606K<0.01%-8,976Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093 shares; 2024Q4: 2,503 shares; 2025Q1: 2,685 shares; 2025Q2: 2,848 shares; 2025Q3: 2,897 shares; 2025Q4: 3,034 shares 3,034$606K<0.01%+137Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,460 shares; 2024Q4: 7,355 shares; 2025Q1: 12,550 shares; 2025Q2: 6,660 shares; 2025Q3: 6,789 shares; 2025Q4: 6,710 shares 6,710$600K<0.01%-79Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,633 shares; 2024Q4: 25,708 shares; 2025Q1: 12,897 shares; 2025Q2: 11,606 shares; 2025Q3: 11,394 shares; 2025Q4: 10,860 shares 10,860$600K<0.01%-534Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,773 shares; 2024Q4: 26,804 shares; 2025Q1: 26,739 shares; 2025Q2: 26,741 shares; 2025Q3: 26,746 shares; 2025Q4: 26,758 shares 26,758$598K<0.01%+12Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 1,156 shares; 2025Q1: 1,468 shares; 2025Q2: 1,317 shares; 2025Q3: 1,302 shares; 2025Q4: 1,314 shares 1,314$596K<0.01%+12Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,237 shares; 2024Q4: 11,248 shares; 2025Q1: 11,975 shares; 2025Q2: 11,454 shares; 2025Q3: 15,806 shares; 2025Q4: 15,554 shares 15,554$595K<0.01%-252Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,905 shares; 2024Q4: 10,966 shares; 2025Q1: 9,964 shares; 2025Q2: 7,697 shares; 2025Q3: 7,482 shares; 2025Q4: 6,809 shares 6,809$592K<0.01%-673Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,633 shares; 2024Q4: 32,065 shares; 2025Q1: 15,197 shares; 2025Q2: 14,412 shares; 2025Q3: 13,599 shares; 2025Q4: 15,375 shares 15,375$592K<0.01%+1,776Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 518 shares; 2025Q1: 708 shares; 2025Q2: 905 shares; 2025Q3: 11,198 shares; 2025Q4: 16,652 shares 16,652$590K<0.01%+5,454Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,883 shares; 2024Q4: 4,890 shares; 2025Q1: 6,008 shares; 2025Q2: 5,836 shares; 2025Q3: 5,073 shares; 2025Q4: 4,963 shares 4,963$590K<0.01%-110Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,078 shares; 2024Q4: 9,154 shares; 2025Q1: 9,802 shares; 2025Q2: 8,823 shares; 2025Q3: 8,247 shares; 2025Q4: 8,424 shares 8,424$583K<0.01%+177Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,131 shares; 2024Q4: 4,122 shares; 2025Q1: 4,560 shares; 2025Q2: 4,441 shares; 2025Q3: 5,269 shares; 2025Q4: 5,811 shares 5,811$580K<0.01%+542Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,677 shares; 2024Q4: 17,598 shares; 2025Q1: 21,437 shares; 2025Q2: 22,021 shares; 2025Q3: 22,870 shares; 2025Q4: 22,004 shares 22,004$578K<0.01%-866Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,311 shares; 2024Q4: 7,990 shares; 2025Q1: 7,855 shares; 2025Q2: 5,699 shares; 2025Q3: 7,221 shares; 2025Q4: 7,766 shares 7,766$577K<0.01%+545Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,632 shares 11,632$577K<0.01%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 36,035 shares; 2025Q1: 33,670 shares; 2025Q2: 35,288 shares; 2025Q3: 34,218 shares; 2025Q4: 25,705 shares 25,705$573K<0.01%-8,513Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,639 shares; 2024Q4: 21,444 shares; 2025Q1: 20,997 shares; 2025Q2: 23,799 shares; 2025Q3: 24,108 shares; 2025Q4: 23,746 shares 23,746$572K<0.01%-362Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,337 shares; 2024Q4: 10,397 shares; 2025Q1: 10,649 shares; 2025Q2: 10,798 shares; 2025Q3: 9,986 shares; 2025Q4: 9,146 shares 9,146$571K<0.01%-840Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,201 shares; 2024Q4: 2,206 shares; 2025Q1: 2,378 shares; 2025Q2: 2,255 shares; 2025Q3: 2,274 shares; 2025Q4: 2,219 shares 2,219$570K<0.01%-55Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,042 shares; 2024Q4: 8,384 shares; 2025Q1: 8,957 shares; 2025Q2: 8,506 shares; 2025Q3: 8,494 shares; 2025Q4: 8,096 shares 8,096$568K<0.01%-398Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463 shares; 2024Q4: 1,553 shares; 2025Q1: 1,570 shares; 2025Q2: 1,542 shares; 2025Q3: 1,578 shares; 2025Q4: 2,348 shares 2,348$565K<0.01%+770Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148 shares; 2024Q4: 2,071 shares; 2025Q1: 2,099 shares; 2025Q2: 1,900 shares; 2025Q3: 2,441 shares; 2025Q4: 3,169 shares 3,169$564K<0.01%+728Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 2,738 shares; 2025Q1: 2,616 shares; 2025Q2: 2,878 shares; 2025Q3: 2,988 shares; 2025Q4: 3,117 shares 3,117$562K<0.01%+129Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,266 shares; 2025Q1: 21,323 shares; 2025Q2: 19,769 shares; 2025Q3: 21,140 shares; 2025Q4: 19,180 shares 19,180$561K<0.01%-1,960Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 623 shares; 2025Q1: 780 shares; 2025Q2: 738 shares; 2025Q3: 2,629 shares; 2025Q4: 2,576 shares 2,576$560K<0.01%-53Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,786 shares; 2024Q4: 13,669 shares; 2025Q1: 14,377 shares; 2025Q2: 11,973 shares; 2025Q3: 16,662 shares; 2025Q4: 11,413 shares 11,413$559K<0.01%-5,249Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,262 shares; 2025Q3: 1,262 shares; 2025Q4: 1,252 shares 1,252$557K<0.01%-10Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,638 shares; 2024Q4: 5,109 shares; 2025Q1: 5,584 shares; 2025Q2: 4,783 shares; 2025Q3: 4,404 shares; 2025Q4: 4,369 shares 4,369$553K<0.01%-35Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,290 shares; 2025Q2: 1,963 shares; 2025Q3: 1,851 shares; 2025Q4: 2,321 shares 2,321$551K<0.01%+470Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 2,293 shares; 2025Q1: 2,293 shares; 2025Q2: 2,243 shares; 2025Q3: 2,200 shares; 2025Q4: 2,180 shares 2,180$548K<0.01%-20Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: 981 shares; 2025Q1: 1,028 shares; 2025Q2: 937 shares; 2025Q3: 1,725 shares; 2025Q4: 1,595 shares 1,595$537K<0.01%-130Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: 1,096 shares; 2025Q1: 1,352 shares; 2025Q2: 1,283 shares; 2025Q3: 1,287 shares; 2025Q4: 2,196 shares 2,196$537K<0.01%+909Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,899 shares; 2024Q4: 31,534 shares; 2025Q1: 53,200 shares; 2025Q2: 34,076 shares; 2025Q3: 40,716 shares; 2025Q4: 14,122 shares 14,122$536K<0.01%-26,594Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: 1,988 shares; 2025Q1: 2,079 shares; 2025Q2: 2,065 shares; 2025Q3: 2,160 shares; 2025Q4: 2,217 shares 2,217$534K<0.01%+57Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,699 shares; 2024Q4: 2,621 shares; 2025Q1: 2,671 shares; 2025Q2: 2,703 shares; 2025Q3: 2,420 shares; 2025Q4: 2,504 shares 2,504$529K<0.01%+84Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,519 shares; 2024Q4: 7,638 shares; 2025Q1: 10,068 shares; 2025Q2: 12,029 shares; 2025Q3: 11,864 shares; 2025Q4: 7,866 shares 7,866$529K<0.01%-3,998Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497 shares; 2024Q4: 2,273 shares; 2025Q1: 4,290 shares; 2025Q2: 5,783 shares; 2025Q3: 5,084 shares; 2025Q4: 4,936 shares 4,936$524K<0.01%-148Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,519 shares; 2024Q4: 21,591 shares; 2025Q1: 24,830 shares; 2025Q2: 16,071 shares; 2025Q3: 15,174 shares; 2025Q4: 15,084 shares 15,084$524K<0.01%-90Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103 shares; 2024Q4: 1,103 shares; 2025Q1: 1,104 shares; 2025Q2: 1,110 shares; 2025Q3: 1,118 shares; 2025Q4: 1,158 shares 1,158$517K<0.01%+40
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,844 shares; 2024Q4: 8,010 shares; 2025Q1: 8,467 shares; 2025Q2: 9,163 shares; 2025Q3: 9,355 shares; 2025Q4: 9,696 shares 9,696$514K<0.01%+341Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,300 shares; 2024Q4: 17,561 shares; 2025Q1: 18,060 shares; 2025Q2: 19,114 shares; 2025Q3: 18,261 shares; 2025Q4: 16,379 shares 16,379$512K<0.01%-1,882Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,496 shares; 2024Q4: 48,344 shares; 2025Q1: 49,201 shares; 2025Q2: 49,554 shares; 2025Q3: 46,039 shares; 2025Q4: 43,162 shares 43,162$511K<0.01%-2,877Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,973 shares; 2024Q4: 6,396 shares; 2025Q1: 6,502 shares; 2025Q2: 6,489 shares; 2025Q3: 1,263 shares; 2025Q4: 1,213 shares 1,213$506K<0.01%-50Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,904 shares; 2024Q4: 12,785 shares; 2025Q1: 13,054 shares; 2025Q2: 13,548 shares; 2025Q3: 11,555 shares; 2025Q4: 7,493 shares 7,493$505K<0.01%-4,062Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,414 shares; 2024Q4: 18,873 shares; 2025Q1: 19,618 shares; 2025Q2: 19,220 shares; 2025Q3: 17,703 shares; 2025Q4: 38,431 shares 38,431$501K<0.01%+20,728Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,606 shares 7,606$497K<0.01%newTimeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,014 shares; 2024Q4: 72,518 shares; 2025Q1: 73,902 shares; 2025Q2: 73,159 shares; 2025Q3: 69,998 shares; 2025Q4: 23,794 shares 23,794$497K<0.01%-46,204Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896 shares; 2024Q4: 3,120 shares; 2025Q1: 3,300 shares; 2025Q2: 3,618 shares; 2025Q3: 2,304 shares; 2025Q4: 2,959 shares 2,959$497K<0.01%+655Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,740 shares; 2025Q1: 1,740 shares; 2025Q2: 1,740 shares; 2025Q3: 1,740 shares; 2025Q4: 1,606 shares 1,606$496K<0.01%-134Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,548 shares; 2024Q4: 6,544 shares; 2025Q1: 6,321 shares; 2025Q2: 6,245 shares; 2025Q3: 4,405 shares; 2025Q4: 3,985 shares 3,985$494K<0.01%-420Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,804 shares; 2024Q4: 13,293 shares; 2025Q1: 11,527 shares; 2025Q2: 9,448 shares; 2025Q3: 8,976 shares; 2025Q4: 8,427 shares 8,427$493K<0.01%-549Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,351 shares; 2024Q4: 4,434 shares; 2025Q1: 6,980 shares; 2025Q2: 8,749 shares; 2025Q3: 17,150 shares; 2025Q4: 16,314 shares 16,314$493K<0.01%-836Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,743 shares; 2024Q4: 4,933 shares; 2025Q1: 5,177 shares; 2025Q2: 5,331 shares; 2025Q3: 4,899 shares; 2025Q4: 4,450 shares 4,450$490K<0.01%-449Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 4,669 shares; 2025Q1: 4,518 shares; 2025Q2: 6,030 shares; 2025Q3: 6,602 shares; 2025Q4: 6,778 shares 6,778$488K<0.01%+176Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,596 shares; 2024Q4: 8,630 shares; 2025Q1: 7,878 shares; 2025Q2: 7,543 shares; 2025Q3: 5,932 shares; 2025Q4: 5,935 shares 5,935$486K<0.01%+3Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 5,378 shares 5,378$484K<0.01%+1,378Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 1,185 shares; 2025Q1: 1,190 shares; 2025Q2: 1,050 shares; 2025Q3: 1,076 shares; 2025Q4: 1,206 shares 1,206$484K<0.01%+130Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,923 shares; 2024Q4: 20,570 shares; 2025Q1: 20,692 shares; 2025Q2: 21,152 shares; 2025Q3: 19,905 shares; 2025Q4: 16,835 shares 16,835$483K<0.01%-3,070Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,351 shares; 2024Q4: 4,519 shares; 2025Q1: 4,778 shares; 2025Q2: 4,613 shares; 2025Q3: 4,852 shares; 2025Q4: 4,781 shares 4,781$482K<0.01%-71Timeline
JPLDJ 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: 9,195 shares 9,195$481K<0.01%newTimeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,183 shares; 2024Q4: 17,696 shares; 2025Q1: 14,815 shares; 2025Q2: 14,281 shares; 2025Q3: 13,399 shares; 2025Q4: 11,822 shares 11,822$480K<0.01%-1,577Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,456 shares; 2024Q4: 8,875 shares; 2025Q1: 10,939 shares; 2025Q2: 11,408 shares; 2025Q3: 7,406 shares; 2025Q4: 10,276 shares 10,276$480K<0.01%+2,870Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,406 shares; 2024Q4: 3,043 shares; 2025Q1: 4,279 shares; 2025Q2: 4,617 shares; 2025Q3: 12,807 shares; 2025Q4: 9,957 shares 9,957$476K<0.01%-2,850Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,282 shares; 2024Q4: 16,900 shares; 2025Q1: 16,582 shares; 2025Q2: 8,606 shares; 2025Q3: 13,015 shares; 2025Q4: 10,690 shares 10,690$474K<0.01%-2,325Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,825 shares; 2024Q4: 2,725 shares; 2025Q1: 2,725 shares; 2025Q2: 4,234 shares; 2025Q3: 4,234 shares; 2025Q4: 5,174 shares 5,174$473K<0.01%+940Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,715 shares; 2024Q4: 8,253 shares; 2025Q1: 8,346 shares; 2025Q2: 8,253 shares; 2025Q3: 9,054 shares; 2025Q4: 9,818 shares 9,818$472K<0.01%+764Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,792 shares; 2024Q4: 8,907 shares; 2025Q1: 11,274 shares; 2025Q2: 11,574 shares; 2025Q3: 9,810 shares; 2025Q4: 9,109 shares 9,109$472K<0.01%-701Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,904 shares; 2024Q4: 4,070 shares; 2025Q1: 4,274 shares; 2025Q2: 4,264 shares; 2025Q3: 4,071 shares; 2025Q4: 4,124 shares 4,124$469K<0.01%+53Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,033 shares; 2024Q4: 9,369 shares; 2025Q1: 10,324 shares; 2025Q2: 10,556 shares; 2025Q3: 9,291 shares; 2025Q4: 7,919 shares 7,919$464K<0.01%-1,372Timeline
BCIABRDN ETFSQuarterly 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: 23,464 shares 23,464$458K<0.01%newTimeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,963 shares; 2024Q4: 13,970 shares; 2025Q1: 14,030 shares; 2025Q2: 12,278 shares; 2025Q3: 13,547 shares; 2025Q4: 13,220 shares 13,220$458K<0.01%-327Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,835 shares; 2024Q4: 4,797 shares; 2025Q1: 5,339 shares; 2025Q2: 4,446 shares; 2025Q3: 5,926 shares; 2025Q4: 6,799 shares 6,799$456K<0.01%+873Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 3,593 shares; 2025Q3: 3,593 shares; 2025Q4: 3,593 shares 3,593$455K<0.01%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,090 shares; 2024Q4: 14,998 shares; 2025Q1: 16,150 shares; 2025Q2: 15,382 shares; 2025Q3: 15,557 shares; 2025Q4: 17,399 shares 17,399$454K<0.01%+1,842Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,007 shares; 2024Q4: 10,459 shares; 2025Q1: 10,864 shares; 2025Q2: 10,868 shares; 2025Q3: 10,765 shares; 2025Q4: 10,425 shares 10,425$454K<0.01%-340Timeline
MLPBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,218 shares; 2024Q4: 18,078 shares; 2025Q1: 18,078 shares; 2025Q2: 18,078 shares; 2025Q3: 17,949 shares; 2025Q4: 17,949 shares 17,949$454K<0.01%0Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 212 shares; 2025Q4: 2,477 shares 2,477$452K<0.01%+2,265Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,128 shares; 2024Q4: 10,372 shares; 2025Q1: 9,987 shares; 2025Q2: 11,464 shares; 2025Q3: 10,548 shares; 2025Q4: 10,825 shares 10,825$452K<0.01%+277Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,989 shares; 2024Q4: 2,972 shares; 2025Q1: 2,323 shares; 2025Q2: 2,281 shares; 2025Q3: 2,258 shares; 2025Q4: 2,176 shares 2,176$452K<0.01%-82Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,541 shares; 2024Q4: 30,541 shares; 2025Q1: 24,995 shares; 2025Q2: 23,495 shares; 2025Q3: 23,395 shares; 2025Q4: 23,395 shares 23,395$448K<0.01%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,539 shares; 2024Q4: 2,594 shares; 2025Q1: 2,341 shares; 2025Q2: 2,256 shares; 2025Q3: 2,257 shares; 2025Q4: 2,513 shares 2,513$448K<0.01%+256Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,283 shares; 2024Q4: 16,380 shares; 2025Q1: 13,841 shares; 2025Q2: 13,123 shares; 2025Q3: 12,489 shares; 2025Q4: 11,551 shares 11,551$447K<0.01%-938Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204 shares; 2024Q4: 204 shares; 2025Q1: 7,660 shares; 2025Q2: 19,654 shares; 2025Q3: 18,040 shares; 2025Q4: 18,766 shares 18,766$447K<0.01%+726Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 874 shares; 2025Q1: 907 shares; 2025Q2: 4,453 shares; 2025Q3: 3,877 shares; 2025Q4: 3,955 shares 3,955$447K<0.01%+78Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,883 shares; 2024Q4: 14,793 shares; 2025Q1: 15,328 shares; 2025Q2: 13,807 shares; 2025Q3: 15,661 shares; 2025Q4: 12,220 shares 12,220$446K<0.01%-3,441Timeline
BUFTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,120 shares 18,120$446K<0.01%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,105 shares; 2024Q4: 5,709 shares; 2025Q1: 4,187 shares; 2025Q2: 4,682 shares; 2025Q3: 4,690 shares; 2025Q4: 5,590 shares 5,590$446K<0.01%+900Timeline
ATECALPHATEC 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: 21,624 shares; 2025Q4: 21,089 shares 21,089$444K<0.01%-535Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,394 shares; 2024Q4: 3,515 shares; 2025Q1: 3,380 shares; 2025Q2: 3,883 shares; 2025Q3: 4,107 shares; 2025Q4: 4,107 shares 4,107$434K<0.01%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,236 shares; 2024Q4: 2,401 shares; 2025Q1: 2,443 shares; 2025Q2: 2,539 shares; 2025Q3: 2,565 shares; 2025Q4: 2,723 shares 2,723$434K<0.01%+158Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,888 shares; 2024Q4: 3,953 shares; 2025Q1: 3,764 shares; 2025Q2: 2,888 shares; 2025Q3: 2,586 shares; 2025Q4: 2,162 shares 2,162$433K<0.01%-424Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,018 shares; 2024Q4: 2,031 shares; 2025Q1: 2,056 shares; 2025Q2: 2,380 shares; 2025Q3: 2,482 shares; 2025Q4: 2,716 shares 2,716$432K<0.01%+234Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 36 shares; 2025Q1: 183 shares; 2025Q2: 71 shares; 2025Q3: 9,853 shares; 2025Q4: 13,123 shares 13,123$431K<0.01%+3,270Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,362 shares; 2024Q4: 2,751 shares; 2025Q1: 4,410 shares; 2025Q2: 4,990 shares; 2025Q3: 4,971 shares; 2025Q4: 4,826 shares 4,826$430K<0.01%-145Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222 shares; 2024Q4: 227 shares; 2025Q1: 217 shares; 2025Q2: 1,488 shares; 2025Q3: 1,329 shares; 2025Q4: 1,308 shares 1,308$427K<0.01%-21Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,251 shares; 2024Q4: 5,977 shares; 2025Q1: 6,835 shares; 2025Q2: 6,160 shares; 2025Q3: 2,670 shares; 2025Q4: 6,146 shares 6,146$427K<0.01%+3,476Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 600 shares; 2025Q1: 6,736 shares; 2025Q2: 6,521 shares; 2025Q3: 2,901 shares; 2025Q4: 2,790 shares 2,790$424K<0.01%-111Timeline
ILOWAB ACTIVE ETFS 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: 9,931 shares 9,931$423K<0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,802 shares; 2025Q1: 2,624 shares; 2025Q2: 2,913 shares; 2025Q3: 3,161 shares; 2025Q4: 3,094 shares 3,094$422K<0.01%-67Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,864 shares; 2024Q4: 7,312 shares; 2025Q1: 7,537 shares; 2025Q2: 7,506 shares; 2025Q3: 6,859 shares; 2025Q4: 5,240 shares 5,240$422K<0.01%-1,619Timeline
GHGUARDANT 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: 6,560 shares; 2025Q2: 6,235 shares; 2025Q3: 4,190 shares; 2025Q4: 4,105 shares 4,105$419K<0.01%-85Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197 shares; 2024Q4: 172 shares; 2025Q1: 171 shares; 2025Q2: 168 shares; 2025Q3: 181 shares; 2025Q4: 195 shares 195$419K<0.01%+14Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 975 shares; 2025Q1: 1,151 shares; 2025Q2: 1,023 shares; 2025Q3: 929 shares; 2025Q4: 1,235 shares 1,235$419K<0.01%+306Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,572 shares; 2024Q4: 5,894 shares; 2025Q1: 5,408 shares; 2025Q2: 5,269 shares; 2025Q3: 5,316 shares; 2025Q4: 5,232 shares 5,232$419K<0.01%-84Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,140 shares; 2024Q4: 8,140 shares; 2025Q1: 8,140 shares; 2025Q2: 8,140 shares; 2025Q3: 8,140 shares; 2025Q4: 8,140 shares 8,140$416K<0.01%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,152 shares; 2024Q4: 4,338 shares; 2025Q1: 4,338 shares; 2025Q2: 4,338 shares; 2025Q3: 5,702 shares; 2025Q4: 5,815 shares 5,815$415K<0.01%+113Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,407 shares; 2024Q4: 3,493 shares; 2025Q1: 3,574 shares; 2025Q2: 3,616 shares; 2025Q3: 3,498 shares; 2025Q4: 3,649 shares 3,649$414K<0.01%+151Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,864 shares; 2024Q4: 5,864 shares; 2025Q1: 5,955 shares; 2025Q2: 5,864 shares; 2025Q3: 4,945 shares; 2025Q4: 4,945 shares 4,945$413K<0.01%0Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446 shares; 2024Q4: 416 shares; 2025Q1: 3,617 shares; 2025Q2: 2,671 shares; 2025Q3: 2,402 shares; 2025Q4: 2,432 shares 2,432$413K<0.01%+30Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,995 shares; 2024Q4: 9,778 shares; 2025Q1: 6,374 shares; 2025Q2: 5,408 shares; 2025Q3: 5,237 shares; 2025Q4: 4,767 shares 4,767$411K<0.01%-470Timeline
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: 12,596 shares; 2025Q2: 12,638 shares; 2025Q3: 17,467 shares; 2025Q4: 17,036 shares 17,036$411K<0.01%-431Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 179 shares; 2025Q1: 440 shares; 2025Q2: 424 shares; 2025Q3: 533 shares; 2025Q4: 8,481 shares 8,481$408K<0.01%+7,948Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,633 shares; 2024Q4: 4,542 shares; 2025Q1: 4,932 shares; 2025Q2: 4,900 shares; 2025Q3: 4,749 shares; 2025Q4: 5,270 shares 5,270$408K<0.01%+521Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,215 shares; 2024Q4: 13,589 shares; 2025Q1: 12,853 shares; 2025Q2: 9,210 shares; 2025Q3: 8,315 shares; 2025Q4: 7,835 shares 7,835$407K<0.01%-480Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,904 shares; 2024Q4: 2,979 shares; 2025Q1: 3,136 shares; 2025Q2: 3,263 shares; 2025Q3: 3,323 shares; 2025Q4: 2,246 shares 2,246$407K<0.01%-1,077Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,835 shares; 2024Q4: 10,140 shares; 2025Q1: 6,144 shares; 2025Q2: 5,273 shares; 2025Q3: 4,398 shares; 2025Q4: 4,825 shares 4,825$404K<0.01%+427Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 2,050 shares; 2025Q1: 1,565 shares; 2025Q2: 1,781 shares; 2025Q3: 1,860 shares; 2025Q4: 2,178 shares 2,178$402K<0.01%+318Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,972 shares; 2024Q4: 1,973 shares; 2025Q1: 3,260 shares; 2025Q2: 3,011 shares; 2025Q3: 2,883 shares; 2025Q4: 2,883 shares 2,883$402K<0.01%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,984 shares; 2024Q4: 3,840 shares; 2025Q1: 3,495 shares; 2025Q2: 3,471 shares; 2025Q3: 3,426 shares; 2025Q4: 3,087 shares 3,087$401K<0.01%-339Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,371 shares; 2024Q4: 3,488 shares; 2025Q1: 3,701 shares; 2025Q2: 3,481 shares; 2025Q3: 3,410 shares; 2025Q4: 3,485 shares 3,485$400K<0.01%+75Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881 shares; 2024Q4: 1,988 shares; 2025Q1: 2,811 shares; 2025Q2: 3,542 shares; 2025Q3: 2,939 shares; 2025Q4: 3,909 shares 3,909$399K<0.01%+970Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: 897 shares; 2025Q1: 1,964 shares; 2025Q2: 1,651 shares; 2025Q3: 1,329 shares; 2025Q4: 1,670 shares 1,670$398K<0.01%+341Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,217 shares; 2024Q4: 7,102 shares; 2025Q1: 7,698 shares; 2025Q2: 8,314 shares; 2025Q3: 8,394 shares; 2025Q4: 8,315 shares 8,315$398K<0.01%-79Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,634 shares; 2024Q4: 4,887 shares; 2025Q1: 4,381 shares; 2025Q2: 10,235 shares; 2025Q3: 8,829 shares; 2025Q4: 8,093 shares 8,093$397K<0.01%-736Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 276 shares; 2025Q1: 333 shares; 2025Q2: 349 shares; 2025Q3: 2,180 shares; 2025Q4: 2,510 shares 2,510$396K<0.01%+330Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 813 shares; 2025Q1: 2,696 shares; 2025Q2: 2,854 shares; 2025Q3: 2,979 shares; 2025Q4: 3,255 shares 3,255$396K<0.01%+276Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,703 shares; 2024Q4: 13,620 shares; 2025Q1: 1,894 shares; 2025Q2: 1,894 shares; 2025Q3: 7,069 shares; 2025Q4: 7,869 shares 7,869$396K<0.01%+800Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,780 shares; 2024Q4: 5,774 shares; 2025Q1: 6,164 shares; 2025Q2: 5,833 shares; 2025Q3: 6,340 shares; 2025Q4: 6,258 shares 6,258$391K<0.01%-82Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,298 shares; 2024Q4: 11,488 shares; 2025Q1: 9,609 shares; 2025Q2: 9,201 shares; 2025Q3: 8,633 shares; 2025Q4: 7,690 shares 7,690$390K<0.01%-943Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,935 shares; 2024Q4: 6,100 shares; 2025Q1: 3,483 shares; 2025Q2: 3,643 shares; 2025Q3: 3,989 shares; 2025Q4: 4,381 shares 4,381$389K<0.01%+392Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 1,327 shares; 2025Q1: 1,411 shares; 2025Q2: 3,667 shares; 2025Q3: 3,420 shares; 2025Q4: 3,452 shares 3,452$386K<0.01%+32Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,204 shares; 2024Q4: 2,119 shares; 2025Q1: 2,460 shares; 2025Q2: 2,411 shares; 2025Q3: 2,200 shares; 2025Q4: 2,213 shares 2,213$384K<0.01%+13Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331 shares; 2024Q4: 363 shares; 2025Q1: 2,981 shares; 2025Q2: 200 shares; 2025Q3: 5,080 shares; 2025Q4: 5,894 shares 5,894$384K<0.01%+814Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28 shares; 2025Q1: 130 shares; 2025Q2: 2,770 shares; 2025Q3: 4,567 shares; 2025Q4: 4,527 shares 4,527$383K<0.01%-40Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,772 shares; 2024Q4: 3,573 shares; 2025Q1: 5,181 shares; 2025Q2: 4,463 shares; 2025Q3: 3,817 shares; 2025Q4: 6,250 shares 6,250$381K<0.01%+2,433Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 2,358 shares; 2025Q1: 1,069 shares; 2025Q2: 1,603 shares; 2025Q3: 3,728 shares; 2025Q4: 3,670 shares 3,670$376K<0.01%-58Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,360 shares; 2024Q4: 3,765 shares; 2025Q1: 3,995 shares; 2025Q2: 2,316 shares; 2025Q3: 2,036 shares; 2025Q4: 2,256 shares 2,256$375K<0.01%+220Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,518 shares; 2024Q4: 9,606 shares; 2025Q1: 9,111 shares; 2025Q2: 9,600 shares; 2025Q3: 9,107 shares; 2025Q4: 8,389 shares 8,389$375K<0.01%-718Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158 shares; 2024Q4: 1,139 shares; 2025Q1: 1,490 shares; 2025Q2: 1,327 shares; 2025Q3: 1,437 shares; 2025Q4: 1,585 shares 1,585$371K<0.01%+148Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,340 shares 7,340$366K<0.01%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,292 shares; 2024Q4: 4,091 shares; 2025Q1: 4,398 shares; 2025Q2: 5,882 shares; 2025Q3: 5,442 shares; 2025Q4: 5,625 shares 5,625$365K<0.01%+183Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 989 shares; 2025Q1: 1,103 shares; 2025Q2: 1,221 shares; 2025Q3: 1,179 shares; 2025Q4: 1,140 shares 1,140$365K<0.01%-39Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,059 shares; 2024Q4: 10,228 shares; 2025Q1: 61,708 shares; 2025Q2: 10,181 shares; 2025Q3: 20,434 shares; 2025Q4: 15,674 shares 15,674$361K<0.01%-4,760Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,520 shares; 2024Q4: 29,219 shares; 2025Q1: 24,949 shares; 2025Q2: 24,222 shares; 2025Q3: 23,916 shares; 2025Q4: 21,215 shares 21,215$360K<0.01%-2,701Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,788 shares; 2024Q4: 7,299 shares; 2025Q1: 8,000 shares; 2025Q2: 11,139 shares; 2025Q3: 18,295 shares; 2025Q4: 12,843 shares 12,843$358K<0.01%-5,452Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,995 shares; 2024Q4: 6,436 shares; 2025Q1: 6,221 shares; 2025Q2: 6,423 shares; 2025Q3: 6,191 shares; 2025Q4: 6,058 shares 6,058$356K<0.01%-133Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,499 shares; 2024Q4: 4,417 shares; 2025Q1: 4,315 shares; 2025Q2: 4,127 shares; 2025Q3: 4,993 shares; 2025Q4: 4,697 shares 4,697$354K<0.01%-296Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,830 shares; 2024Q4: 7,409 shares; 2025Q1: 7,785 shares; 2025Q2: 7,396 shares; 2025Q3: 3,969 shares; 2025Q4: 3,855 shares 3,855$351K<0.01%-114Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,665 shares; 2024Q4: 1,504 shares; 2025Q1: 1,582 shares; 2025Q2: 1,526 shares; 2025Q3: 4,587 shares; 2025Q4: 4,595 shares 4,595$350K<0.01%+8Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,888 shares; 2024Q4: 2,888 shares; 2025Q1: 2,888 shares; 2025Q2: 2,888 shares; 2025Q3: 2,888 shares; 2025Q4: 2,888 shares 2,888$349K<0.01%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,893 shares; 2024Q4: 5,362 shares; 2025Q1: 5,344 shares; 2025Q2: 6,099 shares; 2025Q3: 4,266 shares; 2025Q4: 3,603 shares 3,603$349K<0.01%-663Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466 shares; 2024Q4: 1,332 shares; 2025Q1: 1,684 shares; 2025Q2: 1,799 shares; 2025Q3: 1,674 shares; 2025Q4: 1,898 shares 1,898$346K<0.01%+224Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,667 shares; 2024Q4: 5,648 shares; 2025Q1: 5,977 shares; 2025Q2: 5,643 shares; 2025Q3: 4,821 shares; 2025Q4: 4,761 shares 4,761$346K<0.01%-60Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,709 shares; 2024Q4: 10,725 shares; 2025Q1: 5,464 shares; 2025Q2: 5,140 shares; 2025Q3: 4,365 shares; 2025Q4: 5,566 shares 5,566$341K<0.01%+1,201Timeline
VSECVSE 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: 2,006 shares; 2025Q4: 1,971 shares 1,971$341K<0.01%-35Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,473 shares; 2024Q4: 23,383 shares; 2025Q1: 17,992 shares; 2025Q2: 16,294 shares; 2025Q3: 14,387 shares; 2025Q4: 14,056 shares 14,056$339K<0.01%-331Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896 shares; 2024Q4: 1,605 shares; 2025Q1: 1,580 shares; 2025Q2: 1,611 shares; 2025Q3: 1,380 shares; 2025Q4: 1,308 shares 1,308$338K<0.01%-72Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 3,822 shares; 2025Q1: 4,075 shares; 2025Q2: 3,447 shares; 2025Q3: 3,436 shares; 2025Q4: 3,231 shares 3,231$336K<0.01%-205Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 2,720 shares; 2025Q1: 1,935 shares; 2025Q2: 1,925 shares; 2025Q3: 1,911 shares; 2025Q4: 3,129 shares 3,129$335K<0.01%+1,218Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,603 shares; 2024Q4: 8,376 shares; 2025Q1: 9,885 shares; 2025Q2: 9,400 shares; 2025Q3: 8,014 shares; 2025Q4: 2,823 shares 2,823$331K<0.01%-5,191Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: 211 shares; 2025Q1: 231 shares; 2025Q2: 657 shares; 2025Q3: 13,071 shares; 2025Q4: 12,811 shares 12,811$331K<0.01%-260Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29 shares; 2025Q1: 552 shares; 2025Q2: 595 shares; 2025Q3: 4,534 shares; 2025Q4: 5,330 shares 5,330$329K<0.01%+796Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,553 shares; 2024Q4: 10,089 shares; 2025Q1: 12,453 shares; 2025Q2: 10,924 shares; 2025Q3: 12,044 shares; 2025Q4: 12,110 shares 12,110$329K<0.01%+66Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,307 shares; 2024Q4: 2,307 shares; 2025Q1: 838 shares; 2025Q2: 1,630 shares; 2025Q3: 2,059 shares; 2025Q4: 2,874 shares 2,874$327K<0.01%+815Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 2,050 shares; 2025Q1: 2,279 shares; 2025Q2: 5,043 shares; 2025Q3: 5,053 shares; 2025Q4: 3,144 shares 3,144$326K<0.01%-1,909Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,211 shares; 2024Q4: 6,621 shares; 2025Q1: 3,807 shares; 2025Q2: 3,468 shares; 2025Q3: 5,948 shares; 2025Q4: 5,372 shares 5,372$326K<0.01%-576Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 261 shares; 2025Q1: 234 shares; 2025Q2: 174 shares; 2025Q3: 268 shares; 2025Q4: 259 shares 259$324K<0.01%-9
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: 623 shares; 2025Q1: 1,978 shares; 2025Q2: 5,264 shares; 2025Q3: 10,371 shares; 2025Q4: 8,940 shares 8,940$323K<0.01%-1,431Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,964 shares; 2024Q4: 16,837 shares; 2025Q1: 15,749 shares; 2025Q2: 15,531 shares; 2025Q3: 12,048 shares; 2025Q4: 10,064 shares 10,064$323K<0.01%-1,984Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,928 shares; 2024Q4: 3,926 shares; 2025Q1: 4,997 shares; 2025Q2: 4,739 shares; 2025Q3: 5,074 shares; 2025Q4: 6,319 shares 6,319$319K<0.01%+1,245Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 1,917 shares; 2025Q1: 1,357 shares; 2025Q2: 1,432 shares; 2025Q3: 1,452 shares; 2025Q4: 1,461 shares 1,461$319K<0.01%+9Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342 shares; 2024Q4: 363 shares; 2025Q1: 12,023 shares; 2025Q2: 14,405 shares; 2025Q3: 12,317 shares; 2025Q4: 12,002 shares 12,002$317K<0.01%-315Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 2,042 shares; 2025Q1: 2,092 shares; 2025Q2: 2,081 shares; 2025Q3: 2,103 shares; 2025Q4: 2,063 shares 2,063$316K<0.01%-40Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,235 shares; 2025Q3: 982 shares; 2025Q4: 6,269 shares 6,269$310K<0.01%+5,287Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,966 shares; 2024Q4: 31,933 shares; 2025Q1: 26,488 shares; 2025Q2: 25,487 shares; 2025Q3: 24,229 shares; 2025Q4: 20,972 shares 20,972$309K<0.01%-3,257Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,653 shares; 2025Q2: 3,690 shares; 2025Q3: 3,588 shares; 2025Q4: 3,734 shares 3,734$308K<0.01%+146Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,934 shares; 2024Q4: 14,252 shares; 2025Q1: 16,447 shares; 2025Q2: 12,377 shares; 2025Q3: 11,492 shares; 2025Q4: 10,703 shares 10,703$307K<0.01%-789Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,420 shares; 2024Q4: 8,420 shares; 2025Q1: 7,335 shares; 2025Q2: 6,515 shares; 2025Q3: 6,648 shares; 2025Q4: 6,515 shares 6,515$306K<0.01%-133Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,742 shares; 2024Q4: 9,306 shares; 2025Q1: 7,128 shares; 2025Q2: 8,116 shares; 2025Q3: 7,114 shares; 2025Q4: 7,295 shares 7,295$306K<0.01%+181Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,064 shares; 2024Q4: 2,183 shares; 2025Q1: 2,341 shares; 2025Q2: 2,271 shares; 2025Q3: 2,447 shares; 2025Q4: 2,538 shares 2,538$305K<0.01%+91Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,073 shares; 2024Q4: 6,297 shares; 2025Q1: 6,727 shares; 2025Q2: 6,871 shares; 2025Q3: 7,077 shares; 2025Q4: 12,747 shares 12,747$305K<0.01%+5,670Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399 shares; 2024Q4: 2,404 shares; 2025Q1: 2,837 shares; 2025Q2: 2,468 shares; 2025Q3: 2,502 shares; 2025Q4: 2,483 shares 2,483$303K<0.01%-19Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: 993 shares; 2025Q1: 1,894 shares; 2025Q2: 2,319 shares; 2025Q3: 1,384 shares; 2025Q4: 2,418 shares 2,418$300K<0.01%+1,034Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 1,925 shares; 2025Q1: 1,925 shares; 2025Q2: 836 shares; 2025Q3: 836 shares; 2025Q4: 3,279 shares 3,279$298K<0.01%+2,443Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,391 shares; 2024Q4: 3,989 shares; 2025Q1: 4,115 shares; 2025Q2: 3,979 shares; 2025Q3: 4,157 shares; 2025Q4: 4,626 shares 4,626$298K<0.01%+469Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209 shares; 2024Q4: 2,221 shares; 2025Q1: 72 shares; 2025Q2: 72 shares; 2025Q3: 1,074 shares; 2025Q4: 9,006 shares 9,006$295K<0.01%+7,932Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 1,510 shares; 2025Q1: 1,514 shares; 2025Q2: 1,521 shares; 2025Q3: 1,538 shares; 2025Q4: 1,610 shares 1,610$294K<0.01%+72Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 3,589 shares; 2025Q1: 3,589 shares; 2025Q2: 3,589 shares; 2025Q3: 3,589 shares; 2025Q4: 3,589 shares 3,589$291K<0.01%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,597 shares; 2024Q4: 4,366 shares; 2025Q1: 3,445 shares; 2025Q2: 3,559 shares; 2025Q3: 3,805 shares; 2025Q4: 3,669 shares 3,669$291K<0.01%-136Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 5,376 shares; 2025Q1: 4,461 shares; 2025Q2: 3,476 shares; 2025Q3: 3,964 shares; 2025Q4: 8,856 shares 8,856$289K<0.01%+4,892Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 598 shares; 2025Q1: 704 shares; 2025Q2: 746 shares; 2025Q3: 750 shares; 2025Q4: 772 shares 772$285K<0.01%+22Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 29 shares; 2025Q1: 31 shares; 2025Q2: 33 shares; 2025Q3: 34 shares; 2025Q4: 39 shares 39$284K<0.01%+5Timeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,151 shares; 2024Q4: 50,151 shares; 2025Q1: 50,151 shares; 2025Q2: 50,151 shares; 2025Q3: 50,151 shares; 2025Q4: 50,151 shares 50,151$283K<0.01%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 735 shares; 2025Q1: 1,040 shares; 2025Q2: 990 shares; 2025Q3: 3,624 shares; 2025Q4: 3,495 shares 3,495$282K<0.01%-129Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,244 shares; 2024Q4: 9,244 shares; 2025Q1: 9,244 shares; 2025Q2: 9,244 shares; 2025Q3: 9,244 shares; 2025Q4: 9,244 shares 9,244$282K<0.01%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 594 shares; 2025Q2: not reported; 2025Q3: 1,692 shares; 2025Q4: 10,303 shares 10,303$280K<0.01%+8,611Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,492 shares; 2024Q4: 4,492 shares; 2025Q1: 4,492 shares; 2025Q2: 4,492 shares; 2025Q3: 4,492 shares; 2025Q4: 4,492 shares 4,492$280K<0.01%0Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: 2,360 shares; 2025Q1: 2,456 shares; 2025Q2: 2,956 shares; 2025Q3: 2,660 shares; 2025Q4: 2,777 shares 2,777$280K<0.01%+117Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,913 shares; 2024Q4: 1,657 shares; 2025Q1: 2,186 shares; 2025Q2: 1,917 shares; 2025Q3: 1,769 shares; 2025Q4: 7,860 shares 7,860$279K<0.01%+6,091Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,178 shares; 2024Q4: 2,150 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 5,242 shares; 2025Q4: 2,600 shares 2,600$277K<0.01%-2,642Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 1,229 shares 1,229$276K<0.01%+1,029Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 10,800 shares; 2025Q1: 10,800 shares; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares; 2025Q4: 10,800 shares 10,800$276K<0.01%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 76 shares; 2025Q1: 85 shares; 2025Q2: 2,798 shares; 2025Q3: 1,145 shares; 2025Q4: 1,139 shares 1,139$276K<0.01%-6Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 2,466 shares; 2025Q1: 2,472 shares; 2025Q2: 2,645 shares; 2025Q3: 2,682 shares; 2025Q4: 2,519 shares 2,519$275K<0.01%-163Timeline
QDPLPACER 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: not reported; 2025Q3: not reported; 2025Q4: 6,473 shares 6,473$275K<0.01%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,453 shares; 2024Q4: 3,448 shares; 2025Q1: 3,510 shares; 2025Q2: 3,624 shares; 2025Q3: 3,624 shares; 2025Q4: 3,508 shares 3,508$275K<0.01%-116Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296 shares; 2024Q4: 163 shares; 2025Q1: 420 shares; 2025Q2: 350 shares; 2025Q3: 387 shares; 2025Q4: 565 shares 565$274K<0.01%+178Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,248 shares; 2024Q4: 6,182 shares; 2025Q1: 6,007 shares; 2025Q2: 5,755 shares; 2025Q3: 5,687 shares; 2025Q4: 6,035 shares 6,035$268K<0.01%+348Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,284 shares; 2024Q4: 3,269 shares; 2025Q1: 3,684 shares; 2025Q2: 3,409 shares; 2025Q3: 3,241 shares; 2025Q4: 3,350 shares 3,350$267K<0.01%+109Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,534 shares; 2024Q4: 7,519 shares; 2025Q1: 8,503 shares; 2025Q2: 8,805 shares; 2025Q3: 8,856 shares; 2025Q4: 8,853 shares 8,853$262K<0.01%-3Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 538 shares; 2025Q1: 659 shares; 2025Q2: 958 shares; 2025Q3: 1,000 shares; 2025Q4: 1,251 shares 1,251$261K<0.01%+251Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 2,360 shares; 2025Q1: 2,360 shares; 2025Q2: 4,085 shares; 2025Q3: 4,085 shares; 2025Q4: 5,460 shares 5,460$259K<0.01%+1,375Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 596 shares; 2025Q1: 690 shares; 2025Q2: 638 shares; 2025Q3: 599 shares; 2025Q4: 574 shares 574$257K<0.01%-25Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724 shares; 2024Q4: 1,639 shares; 2025Q1: 1,829 shares; 2025Q2: 754 shares; 2025Q3: 470 shares; 2025Q4: 461 shares 461$255K<0.01%-9Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,825 shares; 2024Q4: 3,766 shares; 2025Q1: 3,893 shares; 2025Q2: 4,082 shares; 2025Q3: 5,167 shares; 2025Q4: 5,069 shares 5,069$254K<0.01%-98Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 3,849 shares; 2025Q1: 4,142 shares; 2025Q2: 1,932 shares; 2025Q3: 2,083 shares; 2025Q4: 2,062 shares 2,062$252K<0.01%-21Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,004 shares; 2025Q3: 1,022 shares; 2025Q4: 1,118 shares 1,118$251K<0.01%+96Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: 4,378 shares; 2025Q1: 4,279 shares; 2025Q2: 4,398 shares; 2025Q3: 4,088 shares; 2025Q4: 3,599 shares 3,599$248K<0.01%-489Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,319 shares; 2024Q4: 3,968 shares; 2025Q1: 2,391 shares; 2025Q2: 2,572 shares; 2025Q3: 2,025 shares; 2025Q4: 2,453 shares 2,453$244K<0.01%+428Timeline
DIVOAMPLIFY 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: 4,532 shares; 2025Q3: 5,581 shares; 2025Q4: 5,456 shares 5,456$243K<0.01%-125Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358 shares; 2024Q4: 393 shares; 2025Q1: 424 shares; 2025Q2: 435 shares; 2025Q3: 93 shares; 2025Q4: 655 shares 655$242K<0.01%+562Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026 shares; 2024Q4: 3,478 shares; 2025Q1: 3,931 shares; 2025Q2: 3,680 shares; 2025Q3: 3,456 shares; 2025Q4: 959 shares 959$240K<0.01%-2,497Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,687 shares; 2024Q4: 5,608 shares; 2025Q1: 4,524 shares; 2025Q2: 4,513 shares; 2025Q3: 4,313 shares; 2025Q4: 4,355 shares 4,355$240K<0.01%+42Timeline
CLBTCELLEBRITE DI 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: 13,507 shares; 2025Q4: 13,250 shares 13,250$239K<0.01%-257Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,491 shares; 2025Q1: 5,530 shares; 2025Q2: 5,430 shares; 2025Q3: 5,479 shares; 2025Q4: 5,590 shares 5,590$239K<0.01%+111Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 383 shares; 2025Q1: 394 shares; 2025Q2: 399 shares; 2025Q3: 398 shares; 2025Q4: 404 shares 404$239K<0.01%+6Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 2,231 shares; 2025Q1: 2,872 shares; 2025Q2: 2,498 shares; 2025Q3: 3,930 shares; 2025Q4: 3,945 shares 3,945$238K<0.01%+15Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,096 shares; 2024Q4: 7,096 shares; 2025Q1: 7,005 shares; 2025Q2: 7,083 shares; 2025Q3: 7,643 shares; 2025Q4: 5,538 shares 5,538$237K<0.01%-2,105Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557 shares; 2024Q4: 1,490 shares; 2025Q1: 1,583 shares; 2025Q2: 1,310 shares; 2025Q3: 1,169 shares; 2025Q4: 1,020 shares 1,020$233K<0.01%-149Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: 491 shares; 2025Q1: 569 shares; 2025Q2: 569 shares; 2025Q3: 543 shares; 2025Q4: 540 shares 540$227K<0.01%-3Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,916 shares; 2024Q4: 4,916 shares; 2025Q1: 4,916 shares; 2025Q2: 4,916 shares; 2025Q3: 4,916 shares; 2025Q4: 4,933 shares 4,933$225K<0.01%+17Timeline
DOLWISDOMTREE 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: 2,257 shares; 2025Q3: 3,407 shares; 2025Q4: 3,407 shares 3,407$224K<0.01%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 397 shares; 2025Q1: 487 shares; 2025Q2: 443 shares; 2025Q3: 459 shares; 2025Q4: 459 shares 459$224K<0.01%0Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 1,835 shares; 2025Q1: 1,835 shares; 2025Q2: 1,835 shares; 2025Q3: 1,835 shares; 2025Q4: 1,835 shares 1,835$223K<0.01%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 931 shares; 2025Q1: 1,105 shares; 2025Q2: 1,060 shares; 2025Q3: 1,082 shares; 2025Q4: 1,118 shares 1,118$222K<0.01%+36Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 2,101 shares; 2025Q1: 2,335 shares; 2025Q2: 6,427 shares; 2025Q3: 2,739 shares; 2025Q4: 2,404 shares 2,404$222K<0.01%-335Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 5,062 shares; 2025Q1: 4,639 shares; 2025Q2: 4,639 shares; 2025Q3: 4,639 shares; 2025Q4: 9,098 shares 9,098$221K<0.01%+4,459Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,640 shares; 2024Q4: 5,736 shares; 2025Q1: 6,376 shares; 2025Q2: 5,880 shares; 2025Q3: 7,259 shares; 2025Q4: 6,809 shares 6,809$220K<0.01%-450Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596 shares; 2024Q4: 1,584 shares; 2025Q1: 1,557 shares; 2025Q2: 1,604 shares; 2025Q3: 898 shares; 2025Q4: 1,025 shares 1,025$219K<0.01%+127Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares 12,500$219K<0.01%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 2,757 shares; 2025Q1: 2,814 shares; 2025Q2: 2,759 shares; 2025Q3: 1,918 shares; 2025Q4: 1,830 shares 1,830$219K<0.01%-88Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,290 shares; 2024Q4: 2,396 shares; 2025Q1: 2,474 shares; 2025Q2: 2,010 shares; 2025Q3: 2,043 shares; 2025Q4: 2,121 shares 2,121$218K<0.01%+78Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly 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: 4,750 shares; 2025Q4: 4,750 shares 4,750$218K<0.01%0Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,364 shares; 2024Q4: 604 shares; 2025Q1: 628 shares; 2025Q2: 455 shares; 2025Q3: 423 shares; 2025Q4: 382 shares 382$215K<0.01%-41Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,365 shares; 2024Q4: 2,636 shares; 2025Q1: 3,043 shares; 2025Q2: 3,012 shares; 2025Q3: 2,674 shares; 2025Q4: 2,847 shares 2,847$214K<0.01%+173Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507 shares; 2024Q4: 486 shares; 2025Q1: 526 shares; 2025Q2: 540 shares; 2025Q3: 591 shares; 2025Q4: 595 shares 595$214K<0.01%+4Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,865 shares; 2024Q4: 8,814 shares; 2025Q1: 9,808 shares; 2025Q2: 9,136 shares; 2025Q3: 13,066 shares; 2025Q4: 9,571 shares 9,571$214K<0.01%-3,495Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578 shares; 2024Q4: 579 shares; 2025Q1: 593 shares; 2025Q2: 613 shares; 2025Q3: 620 shares; 2025Q4: 625 shares 625$212K<0.01%+5Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 2,342 shares; 2025Q1: 2,806 shares; 2025Q2: 2,090 shares; 2025Q3: 1,289 shares; 2025Q4: 1,216 shares 1,216$212K<0.01%-73Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353 shares; 2024Q4: 328 shares; 2025Q1: not reported; 2025Q2: 141 shares; 2025Q3: 1,872 shares; 2025Q4: 3,613 shares 3,613$210K<0.01%+1,741Timeline
SPHYSPDR 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: 2,097 shares; 2025Q3: not reported; 2025Q4: 8,839 shares 8,839$209K<0.01%newTimeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 5,752 shares 5,752$209K<0.01%-248Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,993 shares; 2025Q4: 1,500 shares 1,500$208K<0.01%-493Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 643 shares; 2025Q1: 730 shares; 2025Q2: 1,684 shares; 2025Q3: 2,538 shares; 2025Q4: 2,361 shares 2,361$204K<0.01%-177Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 1,975 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,960 shares 1,960$204K<0.01%+110Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,890 shares; 2025Q2: 2,890 shares; 2025Q3: 2,890 shares; 2025Q4: 2,890 shares 2,890$203K<0.01%0Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,074 shares; 2024Q4: 5,816 shares; 2025Q1: 2,527 shares; 2025Q2: 4,022 shares; 2025Q3: 4,022 shares; 2025Q4: 4,395 shares 4,395$203K<0.01%+373Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 983 shares; 2025Q1: 989 shares; 2025Q2: 760 shares; 2025Q3: 756 shares; 2025Q4: 636 shares 636$202K<0.01%-120Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,360 shares; 2024Q4: 13,213 shares; 2025Q1: 14,915 shares; 2025Q2: 6,155 shares; 2025Q3: 6,846 shares; 2025Q4: 8,444 shares 8,444$202K<0.01%+1,598Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,782 shares; 2024Q4: 8,917 shares; 2025Q1: 9,964 shares; 2025Q2: 9,801 shares; 2025Q3: 8,702 shares; 2025Q4: 7,801 shares 7,801$201K<0.01%-901Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,775 shares; 2024Q4: 6,775 shares; 2025Q1: 6,775 shares; 2025Q2: 6,775 shares; 2025Q3: 6,775 shares; 2025Q4: 6,775 shares 6,775$201K<0.01%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,528 shares; 2024Q4: 9,389 shares; 2025Q1: 9,989 shares; 2025Q2: 10,808 shares; 2025Q3: 11,191 shares; 2025Q4: 11,066 shares 11,066$200K<0.01%-125Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 1,986 shares; 2025Q1: 4,442 shares; 2025Q2: 6,248 shares; 2025Q3: 6,121 shares; 2025Q4: 2,387 shares 2,387$200K<0.01%-3,734Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,125 shares; 2025Q1: 4,489 shares; 2025Q2: 4,225 shares; 2025Q3: 4,211 shares; 2025Q4: 4,449 shares 4,449$199K<0.01%+238Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,683 shares; 2024Q4: 1,737 shares; 2025Q1: 2,035 shares; 2025Q2: 1,948 shares; 2025Q3: 1,119 shares; 2025Q4: 827 shares 827$198K<0.01%-292Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708 shares; 2024Q4: 1,114 shares; 2025Q1: 1,246 shares; 2025Q2: 1,113 shares; 2025Q3: 559 shares; 2025Q4: 5,750 shares 5,750$198K<0.01%+5,191Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: 906 shares; 2025Q1: 906 shares; 2025Q2: 906 shares; 2025Q3: 912 shares; 2025Q4: 954 shares 954$198K<0.01%+42Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 648 shares; 2025Q1: 822 shares; 2025Q2: 779 shares; 2025Q3: 734 shares; 2025Q4: 682 shares 682$197K<0.01%-52Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,913 shares; 2025Q4: 9,913 shares 9,913$197K<0.01%0Timeline
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: 6,359 shares; 2025Q3: 5,948 shares; 2025Q4: 4,514 shares 4,514$197K<0.01%-1,434Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,871 shares; 2024Q4: 2,146 shares; 2025Q1: 2,146 shares; 2025Q2: 2,146 shares; 2025Q3: 2,146 shares; 2025Q4: 2,194 shares 2,194$196K<0.01%+48Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: 578 shares; 2025Q1: 871 shares; 2025Q2: 842 shares; 2025Q3: 872 shares; 2025Q4: 883 shares 883$196K<0.01%+11Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866 shares; 2024Q4: 1,903 shares; 2025Q1: 1,906 shares; 2025Q2: 1,864 shares; 2025Q3: 2,245 shares; 2025Q4: 2,142 shares 2,142$196K<0.01%-103Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486 shares; 2024Q4: 1,274 shares; 2025Q1: 1,841 shares; 2025Q2: 1,498 shares; 2025Q3: 1,665 shares; 2025Q4: 1,800 shares 1,800$196K<0.01%+135Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,080 shares; 2025Q1: 3,080 shares; 2025Q2: 3,080 shares; 2025Q3: 3,080 shares; 2025Q4: 3,830 shares 3,830$195K<0.01%+750Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,370 shares; 2024Q4: 19,627 shares; 2025Q1: 17,322 shares; 2025Q2: 1,858 shares; 2025Q3: 1,792 shares; 2025Q4: 1,780 shares 1,780$195K<0.01%-12Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 1,821 shares; 2025Q1: 1,545 shares; 2025Q2: 1,576 shares; 2025Q3: 2,797 shares; 2025Q4: 2,141 shares 2,141$194K<0.01%-656Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,614 shares; 2025Q1: 1,471 shares; 2025Q2: 1,046 shares; 2025Q3: 1,091 shares; 2025Q4: 1,014 shares 1,014$191K<0.01%-77Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,373 shares; 2024Q4: 3,184 shares; 2025Q1: 3,794 shares; 2025Q2: 3,666 shares; 2025Q3: 3,484 shares; 2025Q4: 3,490 shares 3,490$191K<0.01%+6Timeline

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
SYKSTRYKER CORPORATION COMput7,200$127K0
SXISTANDEX INTL CORP COMput1,100$4.4K0

Sold out in Q4 2025

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

The largest 100 of 189. All 189

SecurityShares beforeValue beforeType
SCSSTEELCASE INC-CLASS A9,668,677$166Mshares
WESTERN DIGITAL CORPWESTERN DIGITAL CORP8,000$2.57Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC9,000$1.51Mshares
KKELLANOVA18,296$1.5Mshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN9,000$1.45Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC10,000$1.41Mshares
ADVANCED ENERGY INDSADVANCED ENERGY INDS10,000$1.38Mshares
CLOUDFLARE INCCLOUDFLARE INC11,000$1.37Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL10,000$1.33Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC9,000$1.32Mshares
CHEFS WHSE INCCHEFS WHSE INC9,000$1.3Mshares
PATRICK INDS INCPATRICK INDS INC8,000$1.3Mshares
NUTANIX INCNUTANIX INC9,000$1.24Mshares
WEC ENERGY GROUP INCWEC ENERGY GROUP INC10,000$1.23Mshares
SOUTHERN COSOUTHERN CO11,000$1.22Mshares
HAEMONETICS CORP MASSHAEMONETICS CORP MASS12,000$1.17Mshares
OSI SYSTEMS INCOSI SYSTEMS INC8,000$1.16Mshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP10,000$1.14Mshares
MERITAGE HOMES CORPMERITAGE HOMES CORP11,000$1.13Mshares
POST HLDGS INCPOST HLDGS INC10,000$1.12Mshares
DEXCOM INCDEXCOM INC12,000$1.09Mshares
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC11,000$1.09Mshares
Dropbox IncDropbox Inc11,000$1.09Mshares
VAIL RESORTS INCVAIL RESORTS INC11,000$1.08Mshares
FLUOR CORPFLUOR CORP9,000$1.07Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC11,000$1.05Mshares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC11,000$1.04Mshares
INTEGER HLDGS CORPINTEGER HLDGS CORP8,000$1.04Mshares
PG&E CORPPG&E CORP10,000$1.01Mshares
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC4,000$961Kshares
CONMED CORPCONMED CORP10,000$952Kshares
Shift4 Payments IncShift4 Payments Inc9,000$923Kshares
CLOZSERIES PORTFOLIOS TR34,372$922Kshares
FORD MOTOR COMPANYFORD MOTOR COMPANY9,000$912Kshares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR9,000$887Kshares
TETRA TECH INC NEWTETRA TECH INC NEW8,000$864Kshares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC8,000$840Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR13,936$832Kshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC5,000$822Kshares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC8,000$801Kshares
EXACT SCIENCES CORPEXACT SCIENCES CORP8,000$739Kshares
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW7,000$667Kshares
MKS INC.MKS INC.6,000$657Kshares
ETSY INCETSY INC6,000$621Kshares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC5,000$614Kshares
FRESHPET INCFRESHPET INC5,000$562Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS19,984$558Kshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC5,000$518Kshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP5,000$502Kshares
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN5,000$453Kshares
UNILEVER PLCUNILEVER PLC6,702$397Kshares
TDTTFLEXSHARES TR9,170$223Kshares
CLOABLACKROCK ETF TRUST II3,272$170Kshares
HPPHUDSON PAC PPTYS INC46,781$129Kshares
IBMPISHARES TR5,000$127Kshares
VERAVERA THERAPEUTICS INC4,330$126Kshares
TFLRT ROWE PRICE EXCHANGE-TRADED2,166$111Kshares
CMBTCMB.TECH NV9,760$91.6Kshares
AIVLWISDOMTREE TR800$91.4Kshares
NMZNUVEEN MUN HIGH INCOME OPPOR8,010$84.8Kshares
HYTBLACKROCK CORPOR HI YLD FD I8,614$81.8Kshares
EWAISHARES INC2,788$75.3Kshares
CRCLCIRCLE INTERNET GROUP INC559$74.1Kshares
BGSB & G FOODS INC14,521$64.3Kshares
STRKSTRATEGY INC630$57.8Kshares
NPCTNUVEEN CORE PLUS IMPACT FUND4,745$52.2Kshares
MODMODINE MFG CO361$51.3Kshares
RAVIFLEXSHARES TR664$50.2Kshares
INVESCOINVESCO2,398$49.6Kshares
CHART INDS INCCHART INDS INC646$45.9Kshares
HPSHANCOCK JOHN PFD INCOME FD I2,885$44.5Kshares
HANESBRANDS INCHANESBRANDS INC6,616$43.6Kshares
XNEAXNUVEEN AMT FREE QLTY MUN INC3,674$41.8Kshares
ISHARES TRISHARES TR1,800$41.8Kshares
ALEALLETE INC623$41.4Kshares
BBJPJ P MORGAN EXCHANGE TRADED F616$40.9Kshares
TYTRI CONTL CORP1,167$39.7Kshares
JAKKJAKKS PAC INC2,062$38.6Kshares
MR COOPER GROUP INCMR COOPER GROUP INC164$34.6Kshares
DIVIFRANKLIN TEMPLETON ETF TR850$31.7Kshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC1,988$31.6Kshares
MHDBLACKROCK MUNIHOLDINGS FD IN2,513$29.5Kshares
DFAEDIMENSIONAL ETF TRUST841$26.5Kshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…1,044$26.2Kshares
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD2,554$25.2Kshares
SPYSTATE STR SPDR S&P 500 ETF T64,200$24.4Kput
BBAXJ P MORGAN EXCHANGE TRADED F423$23.8Kshares
QUBTQUANTUM COMPUTING INC1,237$22.8Kshares
CLOIVANECK ETF TRUST375$19.9Kshares
MLABMESA LABS INC264$17.7Kshares
Vital Energy IncVital Energy Inc1,013$17.1Kshares
JAMFJAMF HOLDING CORP1,547$16.6Kshares
KRNTKORNIT DIGITAL LTD1,226$16.6Kshares
SNSHARKNINJA INC160$16.5Kshares
PREMIER INCPREMIER INC572$15.9Kshares
OSONESTREAM INC792$14.6Kshares
TQQQPROSHARES TR140$14.5Kshares
VERITEX HLDGS INCVERITEX HLDGS INC430$14.4Kshares
ISHARES TRISHARES TR569$14.3Kshares
RFICOHEN & STEERS TOTAL RETURN1,155$14Kshares

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 0001193125-26-032582 base2026-02-02acceptance time not in the bulk data set