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Fifth Third Wealth Advisors LLC

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13F filer, CIK 1899030, Cincinnati, OH

Fifth Third Wealth Advisors LLC reported $2,850,414,049 across 789 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 42.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-013959

Period
2025-12-31
Reported value
$2.85B
Holdings
789
Top 10 weight
42.41%
New
70
Sold out
53

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+13,379$9.16M
NFLXadded+91,466$8.58M
EFVadded+105,134$7.51M
OEFadded+18,162$6.23M
VANGUARD TTL STK MKT-INST PLnew+20,158$6.17M

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
VTSAXreduced-37,004-$6.04M
IEFAreduced-40,877-$3.66M
VGTreduced-3,386-$2.55M
IJHreduced-34,369-$2.27M
IJRreduced-14,658-$1.76M

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 0001193125-26-013959, largest first. % of portfolio is the value over $2,850,414,049, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,588 shares; 2025Q2: 4,457 shares; 2025Q3: 4,457 shares; 2025Q4: 4,461 shares 4,461$360K0.01%+4Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,254 shares; 2024Q4: 4,416 shares; 2025Q1: 4,418 shares; 2025Q2: 4,403 shares; 2025Q3: 4,050 shares; 2025Q4: 4,113 shares 4,113$359K0.01%+63Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 861 shares; 2025Q4: 1,173 shares 1,173$359K0.01%+312Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 2,302 shares; 2025Q1: 2,468 shares; 2025Q2: 2,423 shares; 2025Q3: 2,289 shares; 2025Q4: 2,251 shares 2,251$358K0.01%-38Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,621 shares; 2025Q1: 6,638 shares; 2025Q2: 6,652 shares; 2025Q3: 6,715 shares; 2025Q4: 7,673 shares 7,673$357K0.01%+958Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,367 shares 4,367$357K0.01%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,931 shares; 2024Q4: 5,931 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,701 shares; 2025Q4: 6,709 shares 6,709$357K0.01%+8Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 846 shares; 2025Q1: 848 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 851 shares 851$355K0.01%+1Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 840 shares 840$354K0.01%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506 shares; 2024Q4: 468 shares; 2025Q1: 417 shares; 2025Q2: 392 shares; 2025Q3: 407 shares; 2025Q4: 390 shares 390$353K0.01%-17Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,255 shares; 2025Q1: 1,712 shares; 2025Q2: 3,753 shares; 2025Q3: 3,943 shares; 2025Q4: 3,503 shares 3,503$353K0.01%-440Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,476 shares; 2024Q4: 8,476 shares; 2025Q1: 8,505 shares; 2025Q2: 8,409 shares; 2025Q3: 7,747 shares; 2025Q4: 7,767 shares 7,767$352K0.01%+20Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,646 shares; 2024Q4: 6,135 shares; 2025Q1: 7,043 shares; 2025Q2: 5,978 shares; 2025Q3: 5,766 shares; 2025Q4: 5,300 shares 5,300$352K0.01%-466Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532 shares; 2024Q4: 532 shares; 2025Q1: 530 shares; 2025Q2: 735 shares; 2025Q3: 735 shares; 2025Q4: 730 shares 730$351K0.01%-5Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,616 shares; 2024Q4: 4,327 shares; 2025Q1: 3,702 shares; 2025Q2: 3,502 shares; 2025Q3: 3,613 shares; 2025Q4: 3,530 shares 3,530$351K0.01%-83Timeline
VVVANGUARD 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: 1,727 shares; 2025Q2: 1,727 shares; 2025Q3: 1,000 shares; 2025Q4: 1,110 shares 1,110$349K0.01%+110Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,489 shares; 2024Q4: 7,085 shares; 2025Q1: 7,529 shares; 2025Q2: 8,745 shares; 2025Q3: 8,184 shares; 2025Q4: 5,162 shares 5,162$347K0.01%-3,022Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,897 shares; 2024Q4: 4,943 shares; 2025Q1: 5,274 shares; 2025Q2: 5,678 shares; 2025Q3: 5,366 shares; 2025Q4: 4,324 shares 4,324$346K0.01%-1,042Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,777 shares; 2024Q4: 4,217 shares; 2025Q1: 4,511 shares; 2025Q2: 5,164 shares; 2025Q3: 3,974 shares; 2025Q4: 4,279 shares 4,279$346K0.01%+305Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,112 shares; 2024Q4: 3,080 shares; 2025Q1: 3,087 shares; 2025Q2: 3,079 shares; 2025Q3: 3,082 shares; 2025Q4: 3,080 shares 3,080$345K0.01%-2Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304 shares; 2024Q4: 278 shares; 2025Q1: 284 shares; 2025Q2: 265 shares; 2025Q3: 252 shares; 2025Q4: 247 shares 247$344K0.01%-5Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,458 shares; 2025Q4: 2,531 shares 2,531$344K0.01%+73Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 2,125 shares; 2025Q1: 2,291 shares; 2025Q2: 2,331 shares; 2025Q3: 2,515 shares; 2025Q4: 2,637 shares 2,637$344K0.01%+122Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,968 shares; 2024Q4: 7,674 shares; 2025Q1: 7,705 shares; 2025Q2: 7,730 shares; 2025Q3: 7,804 shares; 2025Q4: 7,751 shares 7,751$344K0.01%-53Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,599 shares; 2024Q4: 3,656 shares; 2025Q1: 4,542 shares; 2025Q2: 4,083 shares; 2025Q3: 4,161 shares; 2025Q4: 4,164 shares 4,164$342K0.01%+3Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,335 shares; 2024Q4: 2,115 shares; 2025Q1: 2,169 shares; 2025Q2: 1,390 shares; 2025Q3: 1,405 shares; 2025Q4: 1,393 shares 1,393$341K0.01%-12Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,676 shares; 2024Q4: 3,676 shares; 2025Q1: 3,776 shares; 2025Q2: 3,644 shares; 2025Q3: 3,607 shares; 2025Q4: 3,898 shares 3,898$340K0.01%+291Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,004 shares; 2025Q2: 4,014 shares; 2025Q3: 4,112 shares; 2025Q4: 4,030 shares 4,030$340K0.01%-82Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 861 shares; 2025Q1: 791 shares; 2025Q2: 714 shares; 2025Q3: 772 shares; 2025Q4: 764 shares 764$339K0.01%-8Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,722 shares; 2025Q2: 4,802 shares; 2025Q3: 4,887 shares; 2025Q4: 5,786 shares 5,786$339K0.01%+899Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: 434 shares; 2025Q1: 591 shares; 2025Q2: 638 shares; 2025Q3: 638 shares; 2025Q4: 839 shares 839$339K0.01%+201Timeline
SNPEDBX 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: 4,250 shares; 2025Q3: 4,250 shares; 2025Q4: 5,420 shares 5,420$338K0.01%+1,170Timeline
EXPGFEXPERIAN 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: 8,192 shares; 2025Q3: 7,649 shares; 2025Q4: 7,649 shares 7,649$338K0.01%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 252 shares; 2025Q3: 285 shares; 2025Q4: 316 shares 316$338K0.01%+31Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,141 shares; 2024Q4: 13,260 shares; 2025Q1: 5,267 shares; 2025Q2: 4,922 shares; 2025Q3: 4,754 shares; 2025Q4: 4,581 shares 4,581$338K0.01%-173Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,726 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,738 shares 1,738$336K0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,446 shares; 2024Q4: 6,642 shares; 2025Q1: 7,641 shares; 2025Q2: 7,491 shares; 2025Q3: 7,379 shares; 2025Q4: 7,160 shares 7,160$335K0.01%-219Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,822 shares; 2024Q4: 14,822 shares; 2025Q1: 14,883 shares; 2025Q2: 14,933 shares; 2025Q3: 14,933 shares; 2025Q4: 14,970 shares 14,970$335K0.01%+37Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926 shares; 2024Q4: 1,926 shares; 2025Q1: 1,913 shares; 2025Q2: 1,918 shares; 2025Q3: 1,918 shares; 2025Q4: 1,921 shares 1,921$335K0.01%+3Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,641 shares; 2024Q4: 5,606 shares; 2025Q1: 5,636 shares; 2025Q2: 5,709 shares; 2025Q3: 5,488 shares; 2025Q4: 5,501 shares 5,501$333K0.01%+13Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,901 shares; 2024Q4: 3,719 shares; 2025Q1: 3,733 shares; 2025Q2: 3,745 shares; 2025Q3: 3,745 shares; 2025Q4: 3,754 shares 3,754$333K0.01%+9Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,708 shares; 2024Q4: 7,680 shares; 2025Q1: 7,710 shares; 2025Q2: 7,733 shares; 2025Q3: 7,613 shares; 2025Q4: 7,661 shares 7,661$332K0.01%+48Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 2,860 shares; 2025Q1: 3,040 shares; 2025Q2: 2,926 shares; 2025Q3: 2,891 shares; 2025Q4: 2,916 shares 2,916$332K0.01%+25Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,421 shares; 2024Q4: 5,421 shares; 2025Q1: 5,034 shares; 2025Q2: 4,954 shares; 2025Q3: 5,423 shares; 2025Q4: 5,342 shares 5,342$331K0.01%-81Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608 shares; 2024Q4: 1,192 shares; 2025Q1: 1,333 shares; 2025Q2: 1,311 shares; 2025Q3: 1,355 shares; 2025Q4: 1,374 shares 1,374$331K0.01%+19Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,082 shares; 2024Q4: 3,082 shares; 2025Q1: 3,093 shares; 2025Q2: 3,102 shares; 2025Q3: 3,130 shares; 2025Q4: 3,110 shares 3,110$330K0.01%-20Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,150 shares; 2025Q3: 2,195 shares; 2025Q4: 2,199 shares 2,199$330K0.01%+4Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,190 shares; 2025Q1: 4,427 shares; 2025Q2: 4,319 shares; 2025Q3: 4,520 shares; 2025Q4: 4,421 shares 4,421$329K0.01%-99Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,673 shares; 2025Q3: 8,509 shares; 2025Q4: 8,530 shares 8,530$326K0.01%+21Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,839 shares; 2024Q4: 8,094 shares; 2025Q1: 8,795 shares; 2025Q2: 8,776 shares; 2025Q3: 11,424 shares; 2025Q4: 11,605 shares 11,605$325K0.01%+181Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929 shares; 2024Q4: 1,896 shares; 2025Q1: 1,902 shares; 2025Q2: 1,907 shares; 2025Q3: 1,951 shares; 2025Q4: 1,911 shares 1,911$325K0.01%-40Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,723 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,552 shares; 2025Q4: 4,979 shares 4,979$324K0.01%-573Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,138 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares 6,500$323K0.01%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458 shares; 2024Q4: 1,839 shares; 2025Q1: 2,070 shares; 2025Q2: 1,569 shares; 2025Q3: 1,473 shares; 2025Q4: 1,426 shares 1,426$321K0.01%-47Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 3,485 shares; 2025Q1: 3,494 shares; 2025Q2: 3,504 shares; 2025Q3: 3,517 shares; 2025Q4: 2,955 shares 2,955$321K0.01%-562Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 1,922 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,004 shares 2,004$320K0.01%+4Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,883 shares; 2025Q1: 2,826 shares; 2025Q2: 2,780 shares; 2025Q3: 2,789 shares; 2025Q4: 3,788 shares 3,788$320K0.01%+999Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,681 shares; 2025Q3: 1,681 shares; 2025Q4: 1,684 shares 1,684$317K0.01%+3Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,627 shares; 2025Q4: 3,637 shares 3,637$317K0.01%+10Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,882 shares; 2025Q2: 1,846 shares; 2025Q3: 6,523 shares; 2025Q4: 3,958 shares 3,958$315K0.01%-2,565Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 964 shares; 2025Q1: 1,101 shares; 2025Q2: 968 shares; 2025Q3: 947 shares; 2025Q4: 948 shares 948$315K0.01%+1Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,372 shares; 2025Q1: 1,402 shares; 2025Q2: 1,252 shares; 2025Q3: 1,148 shares; 2025Q4: 1,111 shares 1,111$315K0.01%-37Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552 shares; 2024Q4: 1,350 shares; 2025Q1: 1,354 shares; 2025Q2: 1,358 shares; 2025Q3: 522 shares; 2025Q4: 509 shares 509$311K0.01%-13Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786 shares; 2024Q4: 1,786 shares; 2025Q1: 1,681 shares; 2025Q2: 1,685 shares; 2025Q3: 1,685 shares; 2025Q4: 1,688 shares 1,688$311K0.01%+3Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,921 shares; 2024Q4: 7,921 shares; 2025Q1: 7,947 shares; 2025Q2: 7,918 shares; 2025Q3: 7,918 shares; 2025Q4: 7,939 shares 7,939$311K0.01%+21Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,663 shares; 2025Q4: 13,694 shares 13,694$310K0.01%+31Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 573 shares; 2025Q1: 575 shares; 2025Q2: 578 shares; 2025Q3: 587 shares; 2025Q4: 581 shares 581$310K0.01%-6Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,083 shares; 2025Q4: 16,122 shares 16,122$309K0.01%+39Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,981 shares; 2024Q4: 8,981 shares; 2025Q1: 9,015 shares; 2025Q2: 8,952 shares; 2025Q3: 9,064 shares; 2025Q4: 8,973 shares 8,973$309K0.01%-91Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,560 shares; 2025Q3: 6,832 shares; 2025Q4: 6,848 shares 6,848$309K0.01%+16Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,752 shares; 2024Q4: 4,590 shares; 2025Q1: 4,384 shares; 2025Q2: 4,173 shares; 2025Q3: 4,175 shares; 2025Q4: 4,186 shares 4,186$308K0.01%+11Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,659 shares; 2024Q4: 3,115 shares; 2025Q1: 4,179 shares; 2025Q2: 5,428 shares; 2025Q3: 6,031 shares; 2025Q4: 6,050 shares 6,050$308K0.01%+19Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,037 shares; 2025Q1: 4,460 shares; 2025Q2: 4,460 shares; 2025Q3: 4,457 shares; 2025Q4: 6,683 shares 6,683$307K0.01%+2,226Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 906 shares; 2025Q3: 906 shares; 2025Q4: 907 shares 907$306K0.01%+1Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,619 shares 3,619$305K0.01%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: 2,759 shares; 2025Q1: 1,298 shares; 2025Q2: 788 shares; 2025Q3: 788 shares; 2025Q4: 788 shares 788$305K0.01%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,932 shares; 2024Q4: 3,932 shares; 2025Q1: not reported; 2025Q2: 3,961 shares; 2025Q3: 4,462 shares; 2025Q4: 4,387 shares 4,387$304K0.01%-75Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,361 shares; 2024Q4: 6,154 shares; 2025Q1: 9,349 shares; 2025Q2: 5,147 shares; 2025Q3: 4,934 shares; 2025Q4: 4,773 shares 4,773$304K0.01%-161Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,296 shares; 2025Q3: 3,335 shares; 2025Q4: 3,304 shares 3,304$304K0.01%-31Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,083 shares; 2025Q1: 3,141 shares; 2025Q2: 2,405 shares; 2025Q3: 2,405 shares; 2025Q4: 2,405 shares 2,405$303K0.01%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,018 shares; 2024Q4: 9,226 shares; 2025Q1: 10,332 shares; 2025Q2: 9,818 shares; 2025Q3: 9,862 shares; 2025Q4: 7,721 shares 7,721$302K0.01%-2,141Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,363 shares; 2025Q1: 1,484 shares; 2025Q2: 1,488 shares; 2025Q3: 1,475 shares; 2025Q4: 1,462 shares 1,462$302K0.01%-13Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,980 shares; 2024Q4: 19,774 shares; 2025Q1: 19,775 shares; 2025Q2: 19,616 shares; 2025Q3: 19,665 shares; 2025Q4: 19,665 shares 19,665$301K0.01%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,032 shares; 2024Q4: 8,032 shares; 2025Q1: 8,062 shares; 2025Q2: 8,077 shares; 2025Q3: 11,631 shares; 2025Q4: 7,813 shares 7,813$300K0.01%-3,818Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,691 shares; 2024Q4: 15,790 shares; 2025Q1: 16,839 shares; 2025Q2: 15,727 shares; 2025Q3: 16,989 shares; 2025Q4: 13,408 shares 13,408$299K0.01%-3,581Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,494 shares; 2024Q4: 10,255 shares; 2025Q1: 4,883 shares; 2025Q2: 5,493 shares; 2025Q3: 5,143 shares; 2025Q4: 4,977 shares 4,977$299K0.01%-166Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,666 shares; 2024Q4: 14,478 shares; 2025Q1: 14,970 shares; 2025Q2: 16,277 shares; 2025Q3: 16,799 shares; 2025Q4: 17,214 shares 17,214$299K0.01%+415Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,928 shares; 2024Q4: 2,899 shares; 2025Q1: 3,014 shares; 2025Q2: 2,832 shares; 2025Q3: 3,036 shares; 2025Q4: 3,591 shares 3,591$298K0.01%+555Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 1,110 shares; 2025Q1: 1,112 shares; 2025Q2: 908 shares; 2025Q3: 911 shares; 2025Q4: 912 shares 912$298K0.01%+1Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,041 shares; 2024Q4: 2,978 shares; 2025Q1: 2,921 shares; 2025Q2: 2,867 shares; 2025Q3: 3,097 shares; 2025Q4: 2,980 shares 2,980$297K0.01%-117Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,728 shares; 2025Q4: 2,735 shares 2,735$297K0.01%+7Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524 shares; 2024Q4: 1,524 shares; 2025Q1: 1,528 shares; 2025Q2: 1,531 shares; 2025Q3: 1,556 shares; 2025Q4: 1,552 shares 1,552$297K0.01%-4Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763 shares; 2024Q4: 751 shares; 2025Q1: 753 shares; 2025Q2: 755 shares; 2025Q3: 757 shares; 2025Q4: 756 shares 756$296K0.01%-1Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,809 shares; 2025Q1: 10,224 shares; 2025Q2: 9,833 shares; 2025Q3: 9,981 shares; 2025Q4: 9,665 shares 9,665$295K0.01%-316Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293 shares; 2024Q4: 1,139 shares; 2025Q1: 1,237 shares; 2025Q2: 1,337 shares; 2025Q3: 1,345 shares; 2025Q4: 1,151 shares 1,151$295K0.01%-194Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,257 shares; 2025Q1: 1,214 shares; 2025Q2: 1,217 shares; 2025Q3: 1,170 shares; 2025Q4: 315 shares 315$294K0.01%-855Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541 shares; 2024Q4: 1,526 shares; 2025Q1: 1,587 shares; 2025Q2: 1,559 shares; 2025Q3: 1,514 shares; 2025Q4: 1,452 shares 1,452$293K0.01%-62Timeline
VSEQXVANGUARD STRATEGIC EQUITY INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,795 shares; 2025Q4: 7,795 shares 7,795$292K0.01%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,259 shares; 2024Q4: 2,259 shares; 2025Q1: 2,271 shares; 2025Q2: 2,251 shares; 2025Q3: 2,281 shares; 2025Q4: 2,285 shares 2,285$289K0.01%+4Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,140 shares; 2024Q4: 9,041 shares; 2025Q1: 9,067 shares; 2025Q2: 8,610 shares; 2025Q3: 8,644 shares; 2025Q4: 8,624 shares 8,624$289K0.01%-20Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 907 shares; 2025Q3: 907 shares; 2025Q4: 908 shares 908$289K0.01%+1Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,373 shares; 2025Q4: 4,013 shares 4,013$287K0.01%-360Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,660 shares; 2025Q1: not reported; 2025Q2: 1,669 shares; 2025Q3: 1,693 shares; 2025Q4: 1,672 shares 1,672$286K0.01%-21Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727 shares; 2024Q4: 1,632 shares; 2025Q1: 1,691 shares; 2025Q2: 1,565 shares; 2025Q3: 1,496 shares; 2025Q4: 1,409 shares 1,409$286K0.01%-87Timeline
SCHFSCHWAB 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: not reported; 2025Q2: not reported; 2025Q3: 10,914 shares; 2025Q4: 11,858 shares 11,858$285K0.01%+944Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182 shares; 2024Q4: 2,191 shares; 2025Q1: 2,167 shares; 2025Q2: 1,993 shares; 2025Q3: 2,030 shares; 2025Q4: 2,027 shares 2,027$284K0.01%-3Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,358 shares; 2024Q4: 5,616 shares; 2025Q1: 5,615 shares; 2025Q2: 5,387 shares; 2025Q3: 5,473 shares; 2025Q4: 5,465 shares 5,465$284K0.01%-8Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,809 shares; 2024Q4: 5,938 shares; 2025Q1: 5,231 shares; 2025Q2: 5,057 shares; 2025Q3: 4,541 shares; 2025Q4: 4,268 shares 4,268$284K0.01%-273Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: 4,265 shares; 2025Q1: 4,281 shares; 2025Q2: 4,294 shares; 2025Q3: 4,259 shares; 2025Q4: 4,214 shares 4,214$284K0.01%-45Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,209 shares; 2024Q4: 6,209 shares; 2025Q1: 6,234 shares; 2025Q2: 6,253 shares; 2025Q3: 6,338 shares; 2025Q4: 6,189 shares 6,189$282K0.01%-149Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,487 shares; 2025Q4: 5,588 shares 5,588$282K0.01%-2,899Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,005 shares; 2024Q4: 2,172 shares; 2025Q1: 2,602 shares; 2025Q2: 1,930 shares; 2025Q3: 1,969 shares; 2025Q4: 1,872 shares 1,872$281K0.01%-97Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 1,355 shares; 2025Q1: 1,385 shares; 2025Q2: 1,362 shares; 2025Q3: 1,375 shares; 2025Q4: 1,296 shares 1,296$281K0.01%-79Timeline
VSMAXVANGRD MRGSTR SML CP IDX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,929 shares; 2025Q1: not reported; 2025Q2: 25,246 shares; 2025Q3: not reported; 2025Q4: 2,273 shares 2,273$281K0.01%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,359 shares; 2024Q4: 6,359 shares; 2025Q1: 6,383 shares; 2025Q2: 6,416 shares; 2025Q3: 6,536 shares; 2025Q4: 6,522 shares 6,522$278K0.01%-14Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,942 shares; 2025Q2: 7,414 shares; 2025Q3: 7,520 shares; 2025Q4: 7,430 shares 7,430$278K0.01%-90Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,604 shares; 2024Q4: 5,580 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,002 shares; 2025Q4: 4,004 shares 4,004$277K0.01%+2Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996 shares; 2024Q4: 1,746 shares; 2025Q1: 1,769 shares; 2025Q2: 1,715 shares; 2025Q3: 1,721 shares; 2025Q4: 1,687 shares 1,687$276K0.01%-34Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,045 shares; 2025Q3: 2,091 shares; 2025Q4: 2,082 shares 2,082$276K0.01%-9Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,983 shares; 2024Q4: 7,983 shares; 2025Q1: 8,133 shares; 2025Q2: 7,950 shares; 2025Q3: 7,924 shares; 2025Q4: 7,833 shares 7,833$276K0.01%-91Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,415 shares; 2025Q1: 1,582 shares; 2025Q2: 1,576 shares; 2025Q3: 1,617 shares; 2025Q4: 1,583 shares 1,583$276K0.01%-34Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,368 shares; 2025Q3: 1,368 shares; 2025Q4: 1,371 shares 1,371$274K0.01%+3Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,334 shares; 2024Q4: 6,334 shares; 2025Q1: not reported; 2025Q2: 6,377 shares; 2025Q3: 6,377 shares; 2025Q4: 6,392 shares 6,392$274K0.01%+15Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,196 shares; 2024Q4: 2,174 shares; 2025Q1: 2,449 shares; 2025Q2: 2,325 shares; 2025Q3: 2,261 shares; 2025Q4: 2,109 shares 2,109$272K0.01%-152Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,486 shares; 2025Q1: 7,038 shares; 2025Q2: 6,554 shares; 2025Q3: not reported; 2025Q4: 7,556 shares 7,556$272K0.01%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,729 shares; 2024Q4: 9,695 shares; 2025Q1: 9,823 shares; 2025Q2: 9,509 shares; 2025Q3: 9,149 shares; 2025Q4: 10,037 shares 10,037$272K0.01%+888Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,414 shares; 2024Q4: 10,269 shares; 2025Q1: 10,304 shares; 2025Q2: 10,329 shares; 2025Q3: 10,506 shares; 2025Q4: 10,362 shares 10,362$272K0.01%-144Timeline
BKSEBNY MELLON 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: 2,408 shares; 2025Q4: 2,408 shares 2,408$271K0.01%0Timeline
XLBSELECT SECTOR SPDR 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: 2,324 shares; 2025Q3: 2,529 shares; 2025Q4: 5,968 shares 5,968$271K0.01%+3,439Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: 1,542 shares; 2025Q1: 1,547 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 1,553 shares 1,553$271K0.01%+3Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 770 shares; 2025Q4: 763 shares 763$270K0.01%-7Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,169 shares; 2024Q4: 3,169 shares; 2025Q1: 3,200 shares; 2025Q2: 3,196 shares; 2025Q3: 3,200 shares; 2025Q4: 3,208 shares 3,208$270K0.01%+8Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,156 shares; 2024Q4: 7,156 shares; 2025Q1: 7,167 shares; 2025Q2: 7,218 shares; 2025Q3: 7,072 shares; 2025Q4: 7,072 shares 7,072$269K0.01%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,242 shares; 2025Q3: 2,219 shares; 2025Q4: 2,160 shares 2,160$266K0.01%-59Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 1,255 shares; 2025Q1: 1,161 shares; 2025Q2: 1,109 shares; 2025Q3: 1,109 shares; 2025Q4: 1,114 shares 1,114$266K0.01%+5Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,081 shares; 2025Q1: 2,179 shares; 2025Q2: 2,031 shares; 2025Q3: 1,979 shares; 2025Q4: 1,944 shares 1,944$266K0.01%-35Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,091 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,055 shares; 2025Q3: 2,090 shares; 2025Q4: 2,108 shares 2,108$265K0.01%+18Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,747 shares; 2024Q4: 9,080 shares; 2025Q1: 10,001 shares; 2025Q2: 10,534 shares; 2025Q3: 10,309 shares; 2025Q4: 9,991 shares 9,991$263K0.01%-318Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154 shares; 2024Q4: 1,158 shares; 2025Q1: 1,144 shares; 2025Q2: 1,075 shares; 2025Q3: 1,058 shares; 2025Q4: 1,047 shares 1,047$263K0.01%-11Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,623 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,467 shares; 2025Q4: 2,348 shares 2,348$263K0.01%-119Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,452 shares; 2025Q2: 1,456 shares; 2025Q3: 1,456 shares; 2025Q4: 1,460 shares 1,460$260K0.01%+4Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088 shares; 2024Q4: 1,836 shares; 2025Q1: 1,842 shares; 2025Q2: 1,852 shares; 2025Q3: 1,861 shares; 2025Q4: 1,858 shares 1,858$260K0.01%-3Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,164 shares; 2024Q4: 5,244 shares; 2025Q1: 5,180 shares; 2025Q2: 5,153 shares; 2025Q3: not reported; 2025Q4: 4,961 shares 4,961$259K0.01%newTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 2,274 shares; 2025Q1: 2,281 shares; 2025Q2: 2,287 shares; 2025Q3: 1,913 shares; 2025Q4: 1,892 shares 1,892$259K0.01%-21Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,645 shares; 2024Q4: 5,848 shares; 2025Q1: 6,691 shares; 2025Q2: 6,344 shares; 2025Q3: 6,508 shares; 2025Q4: 6,279 shares 6,279$258K0.01%-229Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,121 shares; 2024Q4: 5,039 shares; 2025Q1: 5,835 shares; 2025Q2: 5,749 shares; 2025Q3: 5,663 shares; 2025Q4: 5,751 shares 5,751$257K0.01%+88Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,514 shares; 2024Q4: not reported; 2025Q1: 4,358 shares; 2025Q2: 3,841 shares; 2025Q3: 3,930 shares; 2025Q4: 3,813 shares 3,813$257K0.01%-117Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114 shares; 2025Q2: 114 shares; 2025Q3: 120 shares; 2025Q4: 119 shares 119$256K0.01%-1Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,973 shares; 2024Q4: 4,973 shares; 2025Q1: 4,991 shares; 2025Q2: 4,940 shares; 2025Q3: 5,166 shares; 2025Q4: 5,111 shares 5,111$256K0.01%-55Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 634 shares; 2025Q3: 643 shares; 2025Q4: 635 shares 635$255K0.01%-8Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,754 shares; 2024Q4: 7,231 shares; 2025Q1: 7,291 shares; 2025Q2: 7,163 shares; 2025Q3: 7,739 shares; 2025Q4: 7,293 shares 7,293$255K0.01%-446Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,924 shares; 2024Q4: 5,924 shares; 2025Q1: 5,944 shares; 2025Q2: 5,960 shares; 2025Q3: 5,960 shares; 2025Q4: 5,973 shares 5,973$253K0.01%+13Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 536 shares; 2025Q1: 540 shares; 2025Q2: 535 shares; 2025Q3: 544 shares; 2025Q4: 521 shares 521$253K0.01%-23Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,919 shares; 2024Q4: 2,810 shares; 2025Q1: 2,793 shares; 2025Q2: 2,800 shares; 2025Q3: 2,750 shares; 2025Q4: 2,756 shares 2,756$252K0.01%+6Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,884 shares; 2025Q2: 5,805 shares; 2025Q3: 5,650 shares; 2025Q4: 5,665 shares 5,665$252K0.01%+15Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,261 shares; 2025Q3: 1,149 shares; 2025Q4: 1,106 shares 1,106$252K0.01%-43Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,079 shares; 2024Q4: 8,953 shares; 2025Q1: 8,983 shares; 2025Q2: 9,008 shares; 2025Q3: 7,833 shares; 2025Q4: 7,849 shares 7,849$252K0.01%+16Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,831 shares; 2025Q3: 2,832 shares; 2025Q4: 3,070 shares 3,070$252K0.01%+238Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,152 shares; 2024Q4: 3,124 shares; 2025Q1: 3,132 shares; 2025Q2: 3,138 shares; 2025Q3: 3,150 shares; 2025Q4: 3,154 shares 3,154$251K0.01%+4Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,286 shares 8,286$250K0.01%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,290 shares; 2024Q4: 3,290 shares; 2025Q1: 3,175 shares; 2025Q2: 3,190 shares; 2025Q3: 3,182 shares; 2025Q4: 3,178 shares 3,178$250K0.01%-4Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,567 shares 3,567$249K0.01%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,212 shares; 2024Q4: 13,113 shares; 2025Q1: 11,809 shares; 2025Q2: 15,912 shares; 2025Q3: 17,195 shares; 2025Q4: 15,483 shares 15,483$249K0.01%-1,712Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,948 shares; 2025Q4: 1,929 shares 1,929$246K0.01%-19Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,356 shares; 2024Q4: 4,356 shares; 2025Q1: 4,372 shares; 2025Q2: 4,385 shares; 2025Q3: 4,342 shares; 2025Q4: 4,280 shares 4,280$245K0.01%-62Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,172 shares; 2024Q4: 5,172 shares; 2025Q1: 5,192 shares; 2025Q2: 5,209 shares; 2025Q3: 15,033 shares; 2025Q4: 5,222 shares 5,222$244K0.01%-9,811Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: 1,081 shares; 2025Q1: 1,046 shares; 2025Q2: 1,025 shares; 2025Q3: 1,025 shares; 2025Q4: 1,004 shares 1,004$244K0.01%-21Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,556 shares; 2025Q4: 7,601 shares 7,601$244K0.01%+45Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,595 shares; 2024Q4: 10,634 shares; 2025Q1: 10,616 shares; 2025Q2: not reported; 2025Q3: 8,765 shares; 2025Q4: 8,620 shares 8,620$244K0.01%-145Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,279 shares; 2025Q3: 2,274 shares; 2025Q4: 2,279 shares 2,279$243K0.01%+5Timeline
ESGDISHARES 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: 2,155 shares; 2025Q4: 2,548 shares 2,548$242K0.01%+393Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,317 shares; 2024Q4: 6,192 shares; 2025Q1: 6,217 shares; 2025Q2: 6,239 shares; 2025Q3: 6,239 shares; 2025Q4: 6,255 shares 6,255$242K0.01%+16Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: 2,360 shares; 2025Q1: 2,324 shares; 2025Q2: 2,230 shares; 2025Q3: 1,673 shares; 2025Q4: 1,672 shares 1,672$242K0.01%-1Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,067 shares; 2025Q1: 1,234 shares; 2025Q2: 1,208 shares; 2025Q3: 1,247 shares; 2025Q4: 1,193 shares 1,193$242K0.01%-54Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: 1,260 shares; 2025Q1: 1,263 shares; 2025Q2: 1,267 shares; 2025Q3: 954 shares; 2025Q4: 941 shares 941$242K0.01%-13Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,077 shares; 2024Q4: 8,167 shares; 2025Q1: 7,050 shares; 2025Q2: 6,948 shares; 2025Q3: 6,948 shares; 2025Q4: 6,695 shares 6,695$241K0.01%-253Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,319 shares 6,319$241K0.01%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,608 shares; 2024Q4: 14,608 shares; 2025Q1: 14,444 shares; 2025Q2: 13,739 shares; 2025Q3: 13,364 shares; 2025Q4: 13,386 shares 13,386$241K0.01%+22Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 393 shares; 2025Q4: 398 shares 398$241K0.01%+5Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,761 shares; 2024Q4: 25,761 shares; 2025Q1: 25,787 shares; 2025Q2: 25,874 shares; 2025Q3: 26,096 shares; 2025Q4: 25,937 shares 25,937$239K0.01%-159Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,140 shares 1,140$239K0.01%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 691 shares; 2025Q3: 568 shares; 2025Q4: 578 shares 578$239K0.01%+10Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,917 shares; 2025Q2: 2,925 shares; 2025Q3: 2,972 shares; 2025Q4: 2,980 shares 2,980$239K0.01%+8Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 4,276 shares; 2025Q1: 4,093 shares; 2025Q2: 4,034 shares; 2025Q3: not reported; 2025Q4: 5,790 shares 5,790$238K0.01%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,302 shares; 2025Q1: 1,305 shares; 2025Q2: 1,308 shares; 2025Q3: 1,317 shares; 2025Q4: 1,302 shares 1,302$238K0.01%-15Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,403 shares; 2025Q2: 1,573 shares; 2025Q3: 1,517 shares; 2025Q4: 1,455 shares 1,455$238K0.01%-62Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,825 shares; 2025Q4: 2,832 shares 2,832$237K0.01%-993Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,189 shares; 2024Q4: 30,189 shares; 2025Q1: 30,539 shares; 2025Q2: 30,409 shares; 2025Q3: 30,407 shares; 2025Q4: 30,482 shares 30,482$237K0.01%+75Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,302 shares; 2025Q4: 2,253 shares 2,253$236K0.01%-49Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389 shares; 2024Q4: 2,389 shares; 2025Q1: 2,396 shares; 2025Q2: 2,401 shares; 2025Q3: 2,361 shares; 2025Q4: 2,133 shares 2,133$235K0.01%-228Timeline
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: 3,570 shares 3,570$234K0.01%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,250 shares; 2025Q1: 1,263 shares; 2025Q2: 1,212 shares; 2025Q3: 1,146 shares; 2025Q4: 1,092 shares 1,092$233K0.01%-54Timeline
SPEMSPDR INDEX SHS 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: 4,948 shares; 2025Q3: 4,913 shares; 2025Q4: 4,973 shares 4,973$233K0.01%+60Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,378 shares; 2024Q4: 2,357 shares; 2025Q1: 2,364 shares; 2025Q2: 2,291 shares; 2025Q3: 1,972 shares; 2025Q4: 1,938 shares 1,938$230K0.01%-34Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,349 shares; 2025Q2: 9,360 shares; 2025Q3: 9,140 shares; 2025Q4: 9,148 shares 9,148$229K0.01%+8Timeline
WTSWATTS WATER 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: 826 shares; 2025Q3: 826 shares; 2025Q4: 827 shares 827$228K0.01%+1Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 11,700 shares; 2025Q1: 11,740 shares; 2025Q2: 11,776 shares; 2025Q3: 11,501 shares; 2025Q4: 11,487 shares 11,487$228K0.01%-14Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,931 shares; 2024Q4: 5,839 shares; 2025Q1: 5,861 shares; 2025Q2: 5,879 shares; 2025Q3: 5,747 shares; 2025Q4: 5,748 shares 5,748$228K0.01%+1Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,387 shares 2,387$228K0.01%newTimeline
BKMCBNY MELLON 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: 2,084 shares; 2025Q4: 2,084 shares 2,084$227K0.01%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: 892 shares; 2025Q1: 911 shares; 2025Q2: 894 shares; 2025Q3: not reported; 2025Q4: 1,092 shares 1,092$227K0.01%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,918 shares; 2024Q4: 2,759 shares; 2025Q1: 2,625 shares; 2025Q2: 2,389 shares; 2025Q3: 2,320 shares; 2025Q4: 1,086 shares 1,086$227K0.01%-1,234Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,663 shares 4,663$227K0.01%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,446 shares; 2025Q2: 9,750 shares; 2025Q3: 8,658 shares; 2025Q4: 8,796 shares 8,796$225K0.01%+138Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,283 shares; 2024Q4: 8,283 shares; 2025Q1: 8,314 shares; 2025Q2: 8,351 shares; 2025Q3: 6,085 shares; 2025Q4: 6,105 shares 6,105$225K0.01%+20Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,457 shares 7,457$225K0.01%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,390 shares; 2024Q4: 3,653 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,519 shares 3,519$225K0.01%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,402 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,399 shares 1,399$224K0.01%newTimeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,270 shares; 2025Q3: 2,418 shares; 2025Q4: 2,418 shares 2,418$224K0.01%0Timeline
VMVAXVAN MORST MD-CAP VAL IND-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,432 shares 2,432$223K0.01%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,603 shares; 2024Q4: 19,428 shares; 2025Q1: 19,301 shares; 2025Q2: 19,371 shares; 2025Q3: 19,628 shares; 2025Q4: 19,419 shares 19,419$223K0.01%-209Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,105 shares; 2025Q1: 1,081 shares; 2025Q2: 1,206 shares; 2025Q3: 1,044 shares; 2025Q4: 1,199 shares 1,199$222K0.01%+155Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 913 shares 913$222K0.01%newTimeline
CELHCELSIUS 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: 4,933 shares; 2025Q3: 4,828 shares; 2025Q4: 4,840 shares 4,840$221K0.01%+12Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,044 shares; 2025Q2: 10,440 shares; 2025Q3: 10,603 shares; 2025Q4: 10,715 shares 10,715$221K0.01%+112Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 1,098 shares; 2025Q1: 1,063 shares; 2025Q2: not reported; 2025Q3: 1,084 shares; 2025Q4: 1,069 shares 1,069$220K0.01%-15Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 3,908 shares; 2025Q1: 3,931 shares; 2025Q2: 4,004 shares; 2025Q3: 4,061 shares; 2025Q4: 4,212 shares 4,212$220K0.01%+151Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 2,879 shares; 2025Q1: 2,888 shares; 2025Q2: 2,898 shares; 2025Q3: 2,941 shares; 2025Q4: 2,914 shares 2,914$220K0.01%-27Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,359 shares; 2025Q4: 1,309 shares 1,309$219K0.01%-50Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,864 shares; 2025Q3: not reported; 2025Q4: 4,875 shares 4,875$219K0.01%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 2,150 shares; 2025Q1: 2,013 shares; 2025Q2: 2,042 shares; 2025Q3: 2,133 shares; 2025Q4: 1,783 shares 1,783$219K0.01%-350Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,629 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,734 shares; 2025Q4: 4,744 shares 4,744$219K0.01%+10Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,421 shares 1,421$218K0.01%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,147 shares 3,147$217K0.01%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,638 shares; 2025Q1: 9,674 shares; 2025Q2: 9,703 shares; 2025Q3: 9,865 shares; 2025Q4: 9,725 shares 9,725$217K0.01%-140Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,644 shares; 2024Q4: 6,644 shares; 2025Q1: 6,670 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,713 shares 6,713$217K0.01%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,633 shares; 2024Q4: 3,633 shares; 2025Q1: 3,646 shares; 2025Q2: 3,657 shares; 2025Q3: 3,749 shares; 2025Q4: 3,666 shares 3,666$216K0.01%-83Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599 shares; 2024Q4: 1,546 shares; 2025Q1: 1,617 shares; 2025Q2: 1,596 shares; 2025Q3: 1,500 shares; 2025Q4: 1,374 shares 1,374$215K0.01%-126Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,259 shares; 2024Q4: 15,240 shares; 2025Q1: 15,445 shares; 2025Q2: 6,824 shares; 2025Q3: 6,366 shares; 2025Q4: 5,867 shares 5,867$215K0.01%-499Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,945 shares; 2025Q1: 1,951 shares; 2025Q2: 1,956 shares; 2025Q3: 1,956 shares; 2025Q4: 1,960 shares 1,960$215K0.01%+4Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,716 shares; 2025Q4: 1,696 shares 1,696$215K0.01%-20Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 818 shares 818$214K0.01%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,012 shares; 2024Q4: 15,012 shares; 2025Q1: 15,071 shares; 2025Q2: 15,136 shares; 2025Q3: 15,136 shares; 2025Q4: 15,166 shares 15,166$213K0.01%+30Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly 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: 473 shares; 2025Q4: 477 shares 477$213K0.01%+4
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,931 shares; 2024Q4: 3,870 shares; 2025Q1: 4,278 shares; 2025Q2: 4,288 shares; 2025Q3: 4,415 shares; 2025Q4: 4,244 shares 4,244$212K0.01%-171Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,721 shares 9,721$211K0.01%newTimeline
CBKMCONSUMERS BANCORP INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,070 shares 8,070$211K0.01%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,229 shares; 2025Q4: 3,237 shares 3,237$210K0.01%+8Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,500 shares 7,500$210K0.01%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,963 shares; 2024Q4: 10,963 shares; 2025Q1: 12,085 shares; 2025Q2: 12,206 shares; 2025Q3: 12,291 shares; 2025Q4: 12,254 shares 12,254$210K0.01%-37Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,481 shares 1,481$209K0.01%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,759 shares 14,759$209K0.01%newTimeline
XBISPDR 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: not reported; 2025Q3: not reported; 2025Q4: 1,704 shares 1,704$208K0.01%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,644 shares; 2024Q4: 3,644 shares; 2025Q1: 3,200 shares; 2025Q2: 3,174 shares; 2025Q3: 2,879 shares; 2025Q4: 2,884 shares 2,884$208K0.01%+5Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: 1,283 shares; 2025Q1: 1,279 shares; 2025Q2: not reported; 2025Q3: 1,282 shares; 2025Q4: 1,285 shares 1,285$207K0.01%+3Timeline
FSSFEDERAL SIGNAL 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: 1,906 shares; 2025Q3: 1,906 shares; 2025Q4: 1,910 shares 1,910$207K0.01%+4Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,738 shares; 2025Q2: 5,597 shares; 2025Q3: 5,583 shares; 2025Q4: 5,394 shares 5,394$207K0.01%-189Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,105 shares; 2025Q1: 6,725 shares; 2025Q2: 5,641 shares; 2025Q3: 5,626 shares; 2025Q4: 5,558 shares 5,558$207K0.01%-68Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,231 shares; 2025Q4: 3,238 shares 3,238$206K0.01%+7Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,388 shares; 2025Q4: 2,392 shares 2,392$206K0.01%+4Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,759 shares; 2025Q4: 1,729 shares 1,729$205K0.01%-30Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,433 shares 2,433$205K0.01%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,782 shares 1,782$204K0.01%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172 shares; 2024Q4: 1,148 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,537 shares 1,537$204K0.01%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 806 shares; 2025Q4: 807 shares 807$204K0.01%+1Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,761 shares 2,761$204K0.01%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,209 shares 3,209$204K0.01%newTimeline
DGROISHARES 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: 2,961 shares; 2025Q4: 2,936 shares 2,936$204K0.01%-25Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,477 shares; 2024Q4: 12,477 shares; 2025Q1: 12,350 shares; 2025Q2: 12,053 shares; 2025Q3: 12,218 shares; 2025Q4: 12,001 shares 12,001$203K0.01%-217Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,521 shares; 2024Q4: 2,583 shares; 2025Q1: 2,609 shares; 2025Q2: 2,493 shares; 2025Q3: 2,341 shares; 2025Q4: 2,260 shares 2,260$203K0.01%-81Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,835 shares; 2025Q3: not reported; 2025Q4: 1,840 shares 1,840$203K0.01%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,261 shares 4,261$203K0.01%newTimeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,438 shares; 2025Q1: not reported; 2025Q2: 1,910 shares; 2025Q3: 1,461 shares; 2025Q4: 1,431 shares 1,431$202K0.01%-30Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: 1,095 shares; 2025Q1: 1,008 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares 750$202K0.01%0Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 1,348 shares; 2025Q1: 1,352 shares; 2025Q2: 1,343 shares; 2025Q3: 1,341 shares; 2025Q4: 1,321 shares 1,321$201K0.01%-20Timeline
XLPSELECT SECTOR SPDR 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: 2,593 shares 2,593$201K0.01%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 769 shares; 2025Q1: 772 shares; 2025Q2: 774 shares; 2025Q3: 787 shares; 2025Q4: 776 shares 776$200K0.01%-11Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,890 shares 11,890$195K0.01%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,357 shares; 2025Q2: 11,855 shares; 2025Q3: not reported; 2025Q4: 11,967 shares 11,967$190K0.01%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,131 shares; 2025Q2: 11,168 shares; 2025Q3: 10,915 shares; 2025Q4: 10,991 shares 10,991$189K0.01%+76Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,246 shares; 2024Q4: 10,246 shares; 2025Q1: 10,346 shares; 2025Q2: 10,321 shares; 2025Q3: 10,321 shares; 2025Q4: 10,347 shares 10,347$187K0.01%+26Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,813 shares; 2024Q4: 11,813 shares; 2025Q1: 11,858 shares; 2025Q2: 11,914 shares; 2025Q3: 12,063 shares; 2025Q4: 11,943 shares 11,943$187K0.01%-120Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,212 shares; 2024Q4: 10,212 shares; 2025Q1: 10,252 shares; 2025Q2: 10,287 shares; 2025Q3: 10,500 shares; 2025Q4: 10,488 shares 10,488$187K0.01%-12Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,853 shares; 2024Q4: 14,008 shares; 2025Q1: 14,066 shares; 2025Q2: 11,732 shares; 2025Q3: 11,732 shares; 2025Q4: 11,770 shares 11,770$156K0.01%+38Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,237 shares; 2024Q4: 13,237 shares; 2025Q1: 13,289 shares; 2025Q2: 13,333 shares; 2025Q3: 13,644 shares; 2025Q4: 13,365 shares 13,365$156K0.01%-279Timeline
QUBTQUANTUM COMPUTING 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: 14,175 shares 14,175$145K0.01%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,887 shares; 2024Q4: 13,887 shares; 2025Q1: 13,939 shares; 2025Q2: 13,986 shares; 2025Q3: 13,986 shares; 2025Q4: 14,020 shares 14,020$127K<0.01%+34Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,592 shares; 2024Q4: 14,592 shares; 2025Q1: 14,611 shares; 2025Q2: 14,627 shares; 2025Q3: 14,627 shares; 2025Q4: 11,639 shares 11,639$123K<0.01%-2,988Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,483 shares; 2024Q4: 13,892 shares; 2025Q1: 11,735 shares; 2025Q2: 37,318 shares; 2025Q3: 15,342 shares; 2025Q4: 13,814 shares 13,814$115K<0.01%-1,528
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,714 shares; 2024Q4: 11,714 shares; 2025Q1: 11,758 shares; 2025Q2: 11,797 shares; 2025Q3: 11,797 shares; 2025Q4: 11,826 shares 11,826$106K<0.01%+29Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,671 shares; 2024Q4: 11,233 shares; 2025Q1: 11,275 shares; 2025Q2: 11,313 shares; 2025Q3: 11,313 shares; 2025Q4: 11,341 shares 11,341$106K<0.01%+28Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,949 shares; 2024Q4: 17,949 shares; 2025Q1: 18,020 shares; 2025Q2: 18,080 shares; 2025Q3: 18,731 shares; 2025Q4: 18,777 shares 18,777$93.9K<0.01%+46Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,425 shares 10,425$65.5K<0.01%newTimeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,791 shares 10,791$47.3K<0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,785 shares; 2024Q4: 10,485 shares; 2025Q1: 10,522 shares; 2025Q2: 10,067 shares; 2025Q3: 10,067 shares; 2025Q4: 10,093 shares 10,093$45.9K<0.01%+26Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,741 shares; 2024Q4: 10,741 shares; 2025Q1: 10,783 shares; 2025Q2: 10,820 shares; 2025Q3: 10,820 shares; 2025Q4: 10,848 shares 10,848$33.4K<0.01%+28Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,135 shares 12,135$28.6K<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,015 shares; 2025Q2: 10,052 shares; 2025Q3: 10,052 shares; 2025Q4: 10,080 shares 10,080$13.7K<0.01%+28Timeline
CREATIVE EDGE NUTRITION INCCREATIVE EDGE NUTRITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,400 shares; 2025Q1: 10,400 shares; 2025Q2: 10,400 shares; 2025Q3: 10,400 shares; 2025Q4: 10,400 shares 10,400$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
APLDAPPLIED DIGITAL CORP24,590$564Kshares
UTHRUNITED THERAPEUTICS CORP DEL1,208$506Kshares
JKHYHENRY JACK & ASSOC INC3,276$488Kshares
MR COOPER GROUP INCMR COOPER GROUP INC2,262$477Kshares
IRENIREN LIMITED9,749$458Kshares
SNDKSANDISK CORP3,594$403Kshares
KHCKRAFT HEINZ CO13,706$357Kshares
DUOLDUOLINGO INC1,071$345Kshares
FDSFACTSET RESH SYS INC1,196$343Kshares
CIFRCIPHER DIGITAL INC25,669$323Kshares
BDXBECTON DICKINSON & CO1,726$323Kshares
DOCSDOXIMITY INC4,183$306Kshares
CSGPCOSTAR GROUP INC3,304$279Kshares
GISGENERAL MILLS INC5,306$268Kshares
AVBAVALONBAY CMNTYS INC1,384$267Kshares
HIMSHIMS & HERS HEALTH INC4,617$262Kshares
CHECHEMED CORP NEW584$261Kshares
CHWYCHEWY INC6,343$257Kshares
RHIROBERT HALF INC.7,459$253Kshares
CVLTCOMMVAULT SYS INC1,323$250Kshares
KKELLANOVA3,005$246Kshares
CGNXCOGNEX CORP5,357$243Kshares
ELFE L F BEAUTY INC1,788$237Kshares
APTVAPTIV PLC2,714$234Kshares
FNDFLOOR & DECOR HLDGS INC3,155$233Kshares
SMCISUPER MICRO COMPUTER INC4,818$231Kshares
PPCPILGRIMS PRIDE CORP5,652$230Kshares
ETSYETSY INC3,419$227Kshares
EXREXTRA SPACE STORAGE INC1,610$227Kshares
UNILEVER PLCUNILEVER PLC3,807$226Kshares
SCHGSCHWAB STRATEGIC TR7,040$225Kshares
HRBBLOCK H & R INC4,432$224Kshares
CRKCOMSTOCK RES INC11,264$223Kshares
PNFPPINNACLE FINANCIAL PARTNERS2,381$223Kshares
GMEGAMESTOP CORP8,117$221Kshares
NTAPNETAPP INC1,858$220Kshares
GNTXGENTEX CORP7,744$219Kshares
CLSKCLEANSPARK INC15,026$218Kshares
AEEAMEREN CORP2,083$217Kshares
KDKYNDRYL HLDGS INC7,225$217Kshares
MASIMASIMO CORP1,468$217Kshares
AVAVAEROVIRONMENT INC687$216Kshares
ATRAPTARGROUP INC1,597$213Kshares
DGXQUEST DIAGNOSTICS INC1,103$210Kshares
VNOVORNADO RLTY TR5,137$208Kshares
GPIGROUP 1 AUTOMOTIVE INC474$207Kshares
GATXGATX CORP1,180$206Kshares
FAFFIRST AMERN FINL CORP3,186$205Kshares
TTDTHE TRADE DESK INC4,160$204Kshares
SLMSLM CORP7,294$202Kshares
BTQBTQ TECHNOLOGIES CORP20,335$141Kshares
HANESBRANDS INCHANESBRANDS INC11,360$74.9Kshares
TBBCTRIAD BUSINESS BK COM10,000$54.9Kshares

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 0001193125-26-013959 base2026-01-15acceptance time not in the bulk data set