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GREENLEAF TRUST

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13F filer, CIK 1162170, KALAMAZOO, MI

GREENLEAF TRUST reported $10,910,218,833 across 816 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 75.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001162170-26-000002

Period
2025-12-31
Reported value
$10.9B
Holdings
816
Top 10 weight
75.24%
New
55
Sold out
43

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+5,032,883$404M
JAAAnew+1,848,999$93.5M
IEFadded+549,696$52.9M
SPDWadded+1,013,336$45M
SPMDadded+743,806$43.1M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-560,372-$384M
IEFAreduced-468,607-$41.9M
IJHreduced-616,594-$40.7M
SYKreduced-79,279-$27.9M
IJRreduced-188,704-$22.7M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001162170-26-000002, largest first. % of portfolio is the value over $10,910,218,833, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,158 shares; 2024Q4: 13,292 shares; 2025Q1: 13,469 shares; 2025Q2: 13,154 shares; 2025Q3: 14,487 shares; 2025Q4: 14,327 shares 14,327$502K<0.01%-160Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,555 shares; 2024Q4: 212,584 shares; 2025Q1: 204,040 shares; 2025Q2: 81,489 shares; 2025Q3: 31,153 shares; 2025Q4: 10,909 shares 10,909$500K<0.01%-20,244Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,087 shares; 2024Q4: 4,090 shares; 2025Q1: 4,103 shares; 2025Q2: 4,116 shares; 2025Q3: 4,214 shares; 2025Q4: 4,219 shares 4,219$500K<0.01%+5Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,256 shares; 2024Q4: 18,267 shares; 2025Q1: 6,813 shares; 2025Q2: 5,166 shares; 2025Q3: 4,880 shares; 2025Q4: 4,880 shares 4,880$500K<0.01%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,958 shares; 2024Q4: 3,028 shares; 2025Q1: 2,977 shares; 2025Q2: 2,929 shares; 2025Q3: 2,809 shares; 2025Q4: 2,744 shares 2,744$498K<0.01%-65Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,892 shares; 2024Q4: 17,333 shares; 2025Q1: 18,001 shares; 2025Q2: 17,993 shares; 2025Q3: 17,461 shares; 2025Q4: 18,199 shares 18,199$495K<0.01%+738Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,299 shares; 2025Q1: 3,056 shares; 2025Q2: 2,729 shares; 2025Q3: 2,534 shares; 2025Q4: 2,300 shares 2,300$494K<0.01%-234Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517 shares; 2024Q4: 1,523 shares; 2025Q1: 1,826 shares; 2025Q2: 1,520 shares; 2025Q3: 1,535 shares; 2025Q4: 1,550 shares 1,550$493K<0.01%+15Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,386 shares; 2024Q4: 7,201 shares; 2025Q1: 6,481 shares; 2025Q2: 10,649 shares; 2025Q3: 10,649 shares; 2025Q4: 10,649 shares 10,649$491K<0.01%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: 975 shares; 2025Q1: 797 shares; 2025Q2: 791 shares; 2025Q3: 793 shares; 2025Q4: 801 shares 801$490K<0.01%+8Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: 213 shares; 2025Q1: 208 shares; 2025Q2: 194 shares; 2025Q3: 211 shares; 2025Q4: 227 shares 227$488K<0.01%+16Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,916 shares; 2024Q4: 17,065 shares; 2025Q1: 17,048 shares; 2025Q2: 13,877 shares; 2025Q3: 13,755 shares; 2025Q4: 13,963 shares 13,963$485K<0.01%+208Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,623 shares; 2024Q4: 14,016 shares; 2025Q1: 14,016 shares; 2025Q2: 14,087 shares; 2025Q3: 14,016 shares; 2025Q4: 14,016 shares 14,016$483K<0.01%0Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,319 shares; 2024Q4: 12,377 shares; 2025Q1: 12,319 shares; 2025Q2: 12,459 shares; 2025Q3: 12,452 shares; 2025Q4: 12,689 shares 12,689$481K<0.01%+237Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,706 shares; 2024Q4: 11,151 shares; 2025Q1: 9,858 shares; 2025Q2: 10,028 shares; 2025Q3: 9,590 shares; 2025Q4: 10,729 shares 10,729$480K<0.01%+1,139Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,646 shares; 2024Q4: 21,321 shares; 2025Q1: 21,438 shares; 2025Q2: 26,861 shares; 2025Q3: 27,238 shares; 2025Q4: 24,249 shares 24,249$478K<0.01%-2,989Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 3,998 shares; 2025Q1: 2,734 shares; 2025Q2: 3,052 shares; 2025Q3: 2,975 shares; 2025Q4: 2,973 shares 2,973$477K<0.01%-2Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,999 shares; 2024Q4: 14,109 shares; 2025Q1: 16,508 shares; 2025Q2: 15,871 shares; 2025Q3: 16,390 shares; 2025Q4: 16,789 shares 16,789$474K<0.01%+399Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,457 shares; 2024Q4: 3,454 shares; 2025Q1: 5,328 shares; 2025Q2: 5,488 shares; 2025Q3: 5,328 shares; 2025Q4: 5,001 shares 5,001$471K<0.01%-327Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,660 shares; 2024Q4: 32,208 shares; 2025Q1: 30,410 shares; 2025Q2: 24,295 shares; 2025Q3: 22,506 shares; 2025Q4: 21,080 shares 21,080$470K<0.01%-1,426Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,806 shares; 2024Q4: 10,664 shares; 2025Q1: 10,628 shares; 2025Q2: 10,355 shares; 2025Q3: 10,323 shares; 2025Q4: 10,490 shares 10,490$467K<0.01%+167Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 1,548 shares; 2025Q1: 1,988 shares; 2025Q2: 1,853 shares; 2025Q3: 1,857 shares; 2025Q4: 1,915 shares 1,915$465K<0.01%+58Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,427 shares; 2024Q4: 26,257 shares; 2025Q1: 22,789 shares; 2025Q2: 18,362 shares; 2025Q3: 18,638 shares; 2025Q4: 19,346 shares 19,346$465K<0.01%+708Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,942 shares; 2024Q4: 20,140 shares; 2025Q1: 20,919 shares; 2025Q2: 19,318 shares; 2025Q3: 19,593 shares; 2025Q4: 19,401 shares 19,401$464K<0.01%-192Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: 2,502 shares; 2025Q1: 2,454 shares; 2025Q2: 2,357 shares; 2025Q3: 2,349 shares; 2025Q4: 2,301 shares 2,301$464K<0.01%-48Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,251 shares; 2024Q4: 14,251 shares; 2025Q1: 14,104 shares; 2025Q2: 14,547 shares; 2025Q3: 14,674 shares; 2025Q4: 15,162 shares 15,162$463K<0.01%+488Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 2,302 shares; 2025Q1: 1,867 shares; 2025Q2: 1,541 shares; 2025Q3: not reported; 2025Q4: 3,334 shares 3,334$460K<0.01%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599 shares; 2024Q4: 1,620 shares; 2025Q1: 1,616 shares; 2025Q2: 1,645 shares; 2025Q3: 1,633 shares; 2025Q4: 1,589 shares 1,589$459K<0.01%-44Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,312 shares; 2024Q4: 6,573 shares; 2025Q1: 6,778 shares; 2025Q2: 5,973 shares; 2025Q3: 6,198 shares; 2025Q4: 6,257 shares 6,257$457K<0.01%+59Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,783 shares; 2024Q4: 1,810 shares; 2025Q1: 1,827 shares; 2025Q2: 1,689 shares; 2025Q3: 1,661 shares; 2025Q4: 1,593 shares 1,593$453K<0.01%-68Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,548 shares; 2024Q4: 26,667 shares; 2025Q1: 26,025 shares; 2025Q2: 26,244 shares; 2025Q3: 26,244 shares; 2025Q4: 26,469 shares 26,469$453K<0.01%+225Timeline
CLSCELESTICA 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: 1,220 shares; 2025Q4: 1,514 shares 1,514$448K<0.01%+294Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,166 shares; 2024Q4: 12,262 shares; 2025Q1: 12,131 shares; 2025Q2: 12,053 shares; 2025Q3: 11,976 shares; 2025Q4: 12,133 shares 12,133$446K<0.01%+157Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,145 shares; 2024Q4: 7,419 shares; 2025Q1: 7,575 shares; 2025Q2: 9,186 shares; 2025Q3: 9,154 shares; 2025Q4: 9,311 shares 9,311$443K<0.01%+157Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,992 shares; 2024Q4: 10,987 shares; 2025Q1: 11,604 shares; 2025Q2: 11,034 shares; 2025Q3: 11,330 shares; 2025Q4: 10,763 shares 10,763$443K<0.01%-567Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,578 shares; 2024Q4: 7,641 shares; 2025Q1: 7,205 shares; 2025Q2: 5,806 shares; 2025Q3: 5,887 shares; 2025Q4: 6,301 shares 6,301$442K<0.01%+414Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,214 shares; 2024Q4: 7,184 shares; 2025Q1: 7,347 shares; 2025Q2: 5,820 shares; 2025Q3: 5,662 shares; 2025Q4: 5,276 shares 5,276$440K<0.01%-386Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,415 shares; 2024Q4: 21,232 shares; 2025Q1: 16,372 shares; 2025Q2: 15,274 shares; 2025Q3: 17,366 shares; 2025Q4: 9,465 shares 9,465$440K<0.01%-7,901Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 1,578 shares; 2025Q1: 1,661 shares; 2025Q2: 1,478 shares; 2025Q3: 1,360 shares; 2025Q4: 1,462 shares 1,462$440K<0.01%+102Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,310 shares; 2024Q4: 3,646 shares; 2025Q1: 4,028 shares; 2025Q2: 4,777 shares; 2025Q3: 4,770 shares; 2025Q4: 5,686 shares 5,686$440K<0.01%+916Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,582 shares; 2024Q4: 3,708 shares; 2025Q1: 3,950 shares; 2025Q2: 3,610 shares; 2025Q3: 3,354 shares; 2025Q4: 3,534 shares 3,534$438K<0.01%+180Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,822 shares; 2024Q4: 6,821 shares; 2025Q1: 5,604 shares; 2025Q2: 5,760 shares; 2025Q3: 5,194 shares; 2025Q4: 4,944 shares 4,944$437K<0.01%-250Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,863 shares; 2024Q4: 31,212 shares; 2025Q1: 36,666 shares; 2025Q2: 35,873 shares; 2025Q3: 33,951 shares; 2025Q4: 35,075 shares 35,075$437K<0.01%+1,124Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,352 shares; 2025Q1: 1,842 shares; 2025Q2: 1,866 shares; 2025Q3: 2,127 shares; 2025Q4: 2,399 shares 2,399$436K<0.01%+272Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,318 shares; 2024Q4: 6,460 shares; 2025Q1: 6,100 shares; 2025Q2: 5,935 shares; 2025Q3: 5,405 shares; 2025Q4: 5,485 shares 5,485$435K<0.01%+80Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,693 shares; 2024Q4: 8,029 shares; 2025Q1: not reported; 2025Q2: 8,566 shares; 2025Q3: not reported; 2025Q4: 18,256 shares 18,256$433K<0.01%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,481 shares; 2024Q4: 3,652 shares; 2025Q1: 4,519 shares; 2025Q2: 3,920 shares; 2025Q3: 4,419 shares; 2025Q4: 4,322 shares 4,322$432K<0.01%-97Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,185 shares; 2024Q4: 3,169 shares; 2025Q1: 3,220 shares; 2025Q2: 2,552 shares; 2025Q3: 2,347 shares; 2025Q4: 2,331 shares 2,331$430K<0.01%-16Timeline
HOODROBINHOOD MKTS 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: 1,473 shares; 2025Q4: 3,750 shares 3,750$424K<0.01%+2,277Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,046 shares; 2025Q3: 2,019 shares; 2025Q4: 2,634 shares 2,634$421K<0.01%+615Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,384 shares; 2024Q4: 3,835 shares; 2025Q1: 3,597 shares; 2025Q2: 2,163 shares; 2025Q3: 2,157 shares; 2025Q4: 2,258 shares 2,258$419K<0.01%+101Timeline
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: 9,028 shares; 2025Q4: 17,402 shares 17,402$418K<0.01%+8,374Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,554 shares; 2024Q4: 4,834 shares; 2025Q1: 6,714 shares; 2025Q2: 7,415 shares; 2025Q3: 6,361 shares; 2025Q4: 10,160 shares 10,160$418K<0.01%+3,799Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,065 shares; 2024Q4: 13,928 shares; 2025Q1: 14,710 shares; 2025Q2: 11,153 shares; 2025Q3: 11,192 shares; 2025Q4: 6,217 shares 6,217$418K<0.01%-4,975Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,992 shares; 2024Q4: 6,992 shares; 2025Q1: 7,033 shares; 2025Q2: 7,102 shares; 2025Q3: 7,102 shares; 2025Q4: 7,102 shares 7,102$418K<0.01%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,233 shares; 2024Q4: 6,233 shares; 2025Q1: 5,731 shares; 2025Q2: 5,853 shares; 2025Q3: 6,062 shares; 2025Q4: 9,091 shares 9,091$417K<0.01%+3,029Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,782 shares; 2024Q4: 4,598 shares; 2025Q1: 3,406 shares; 2025Q2: 3,579 shares; 2025Q3: 3,900 shares; 2025Q4: 5,496 shares 5,496$409K<0.01%+1,596Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,313 shares 2,313$406K<0.01%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 962 shares; 2025Q2: 882 shares; 2025Q3: 958 shares; 2025Q4: 1,613 shares 1,613$405K<0.01%+655Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 1,173 shares; 2025Q3: 1,173 shares; 2025Q4: 1,173 shares 1,173$402K<0.01%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,521 shares; 2025Q1: 3,795 shares; 2025Q2: 3,636 shares; 2025Q3: 3,214 shares; 2025Q4: 3,603 shares 3,603$398K<0.01%+389Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,764 shares; 2024Q4: 8,364 shares; 2025Q1: 8,996 shares; 2025Q2: 3,358 shares; 2025Q3: 3,479 shares; 2025Q4: 5,785 shares 5,785$394K<0.01%+2,306Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,132 shares; 2025Q2: 7,116 shares; 2025Q3: 7,067 shares; 2025Q4: 13,400 shares 13,400$392K<0.01%+6,333Timeline
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: 1,937 shares; 2025Q3: 1,955 shares; 2025Q4: 2,058 shares 2,058$388K<0.01%+103Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,270 shares; 2024Q4: 9,865 shares; 2025Q1: 6,484 shares; 2025Q2: 6,355 shares; 2025Q3: 6,362 shares; 2025Q4: 6,459 shares 6,459$380K<0.01%+97Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,375 shares; 2024Q4: 6,554 shares; 2025Q1: 5,848 shares; 2025Q2: 5,944 shares; 2025Q3: 5,988 shares; 2025Q4: 6,049 shares 6,049$375K<0.01%+61Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,830 shares; 2025Q3: 3,469 shares; 2025Q4: 3,579 shares 3,579$375K<0.01%+110Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,634 shares; 2024Q4: 17,221 shares; 2025Q1: 17,510 shares; 2025Q2: 17,900 shares; 2025Q3: 18,074 shares; 2025Q4: 20,971 shares 20,971$374K<0.01%+2,897Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,269 shares; 2024Q4: 7,410 shares; 2025Q1: 7,470 shares; 2025Q2: 7,694 shares; 2025Q3: 7,493 shares; 2025Q4: 7,602 shares 7,602$373K<0.01%+109Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828 shares; 2024Q4: 854 shares; 2025Q1: 887 shares; 2025Q2: 868 shares; 2025Q3: 913 shares; 2025Q4: 894 shares 894$373K<0.01%-19Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,521 shares; 2024Q4: 29,459 shares; 2025Q1: 28,216 shares; 2025Q2: 28,205 shares; 2025Q3: 28,207 shares; 2025Q4: 28,207 shares 28,207$368K<0.01%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,527 shares; 2024Q4: 6,739 shares; 2025Q1: 3,784 shares; 2025Q2: 3,877 shares; 2025Q3: 3,761 shares; 2025Q4: 3,718 shares 3,718$368K<0.01%-43Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,622 shares; 2024Q4: 9,472 shares; 2025Q1: 8,694 shares; 2025Q2: 8,676 shares; 2025Q3: 9,413 shares; 2025Q4: 9,641 shares 9,641$367K<0.01%+228Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,144 shares; 2025Q2: 3,788 shares; 2025Q3: 3,608 shares; 2025Q4: 3,598 shares 3,598$367K<0.01%-10Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257 shares; 2024Q4: 4,843 shares; 2025Q1: 5,671 shares; 2025Q2: 4,796 shares; 2025Q3: 2,157 shares; 2025Q4: 2,399 shares 2,399$365K<0.01%+242Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,914 shares; 2024Q4: 15,037 shares; 2025Q1: 14,539 shares; 2025Q2: 13,624 shares; 2025Q3: 11,087 shares; 2025Q4: 13,819 shares 13,819$364K<0.01%+2,732Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,049 shares; 2024Q4: 27,401 shares; 2025Q1: 10,305 shares; 2025Q2: 5,415 shares; 2025Q3: 4,765 shares; 2025Q4: 4,327 shares 4,327$362K<0.01%-438Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,012 shares; 2024Q4: 15,735 shares; 2025Q1: 15,830 shares; 2025Q2: 15,391 shares; 2025Q3: 13,543 shares; 2025Q4: 12,919 shares 12,919$362K<0.01%-624Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761 shares; 2024Q4: 781 shares; 2025Q1: 770 shares; 2025Q2: 801 shares; 2025Q3: 806 shares; 2025Q4: 811 shares 811$360K<0.01%+5Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,668 shares; 2024Q4: 3,699 shares; 2025Q1: 4,057 shares; 2025Q2: 4,221 shares; 2025Q3: 3,954 shares; 2025Q4: 4,035 shares 4,035$359K<0.01%+81Timeline
GLDMWORLD GOLD 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: 4,204 shares; 2025Q3: 4,246 shares; 2025Q4: 4,204 shares 4,204$359K<0.01%-42Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 2,464 shares; 2025Q1: 2,724 shares; 2025Q2: 2,069 shares; 2025Q3: 2,070 shares; 2025Q4: 2,067 shares 2,067$359K<0.01%-3Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 132 shares; 2025Q1: 148 shares; 2025Q2: 151 shares; 2025Q3: 149 shares; 2025Q4: 178 shares 178$359K<0.01%+29Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,388 shares; 2024Q4: 5,388 shares; 2025Q1: 5,388 shares; 2025Q2: 5,388 shares; 2025Q3: 5,388 shares; 2025Q4: 5,388 shares 5,388$358K<0.01%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,919 shares; 2024Q4: 3,873 shares; 2025Q1: 3,840 shares; 2025Q2: 3,900 shares; 2025Q3: 3,580 shares; 2025Q4: 3,441 shares 3,441$358K<0.01%-139Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736 shares; 2024Q4: 1,811 shares; 2025Q1: 2,032 shares; 2025Q2: 1,942 shares; 2025Q3: 1,777 shares; 2025Q4: 1,379 shares 1,379$358K<0.01%-398Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 893 shares; 2025Q1: 912 shares; 2025Q2: 984 shares; 2025Q3: 997 shares; 2025Q4: 1,010 shares 1,010$357K<0.01%+13Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,028 shares; 2024Q4: 31,028 shares; 2025Q1: 31,028 shares; 2025Q2: 31,028 shares; 2025Q3: 31,028 shares; 2025Q4: 32,625 shares 32,625$356K<0.01%+1,597Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,275 shares 18,275$354K<0.01%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 2,221 shares; 2025Q1: 2,237 shares; 2025Q2: 2,229 shares; 2025Q3: 2,278 shares; 2025Q4: 2,278 shares 2,278$353K<0.01%0Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,213 shares; 2024Q4: 5,972 shares; 2025Q1: 5,786 shares; 2025Q2: 5,319 shares; 2025Q3: 5,249 shares; 2025Q4: 5,225 shares 5,225$350K<0.01%-24Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 1,507 shares; 2025Q1: 1,495 shares; 2025Q2: 1,378 shares; 2025Q3: 1,367 shares; 2025Q4: 1,721 shares 1,721$350K<0.01%+354Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,685 shares; 2024Q4: 5,873 shares; 2025Q1: 5,926 shares; 2025Q2: 5,723 shares; 2025Q3: 5,532 shares; 2025Q4: 5,231 shares 5,231$350K<0.01%-301Timeline
ALLYALLY 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: 6,685 shares; 2025Q4: 7,699 shares 7,699$349K<0.01%+1,014Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673 shares; 2024Q4: 689 shares; 2025Q1: 736 shares; 2025Q2: 619 shares; 2025Q3: 634 shares; 2025Q4: 632 shares 632$348K<0.01%-2Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,068 shares; 2024Q4: 16,068 shares; 2025Q1: 16,068 shares; 2025Q2: 16,235 shares; 2025Q3: 17,005 shares; 2025Q4: 17,057 shares 17,057$346K<0.01%+52Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,839 shares; 2024Q4: 3,895 shares; 2025Q1: 3,837 shares; 2025Q2: 5,125 shares; 2025Q3: 5,442 shares; 2025Q4: 3,088 shares 3,088$346K<0.01%-2,354Timeline
NETCLOUDFLARE 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: 1,422 shares; 2025Q3: 1,504 shares; 2025Q4: 1,752 shares 1,752$345K<0.01%+248Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,814 shares; 2024Q4: 9,592 shares; 2025Q1: 10,674 shares; 2025Q2: 8,642 shares; 2025Q3: 7,493 shares; 2025Q4: 7,121 shares 7,121$345K<0.01%-372Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: not reported; 2025Q1: 2,328 shares; 2025Q2: not reported; 2025Q3: 2,799 shares; 2025Q4: 2,806 shares 2,806$345K<0.01%+7Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,510 shares; 2025Q2: 1,544 shares; 2025Q3: 1,495 shares; 2025Q4: 1,538 shares 1,538$342K<0.01%+43Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 961 shares; 2025Q1: 926 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,130 shares 1,130$341K<0.01%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,048 shares; 2024Q4: 4,805 shares; 2025Q1: 6,081 shares; 2025Q2: 3,903 shares; 2025Q3: 3,908 shares; 2025Q4: 4,163 shares 4,163$341K<0.01%+255Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 932 shares; 2025Q1: 937 shares; 2025Q2: 768 shares; 2025Q3: 796 shares; 2025Q4: 1,012 shares 1,012$341K<0.01%+216Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 855 shares; 2025Q3: 987 shares; 2025Q4: 1,000 shares 1,000$340K<0.01%+13Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,165 shares; 2024Q4: 11,142 shares; 2025Q1: 12,036 shares; 2025Q2: 11,374 shares; 2025Q3: 11,064 shares; 2025Q4: 11,228 shares 11,228$339K<0.01%+164Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,447 shares; 2024Q4: 3,499 shares; 2025Q1: 3,481 shares; 2025Q2: 3,495 shares; 2025Q3: 3,867 shares; 2025Q4: 4,671 shares 4,671$339K<0.01%+804Timeline
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: 1,006 shares; 2025Q3: 991 shares; 2025Q4: 1,002 shares 1,002$339K<0.01%+11Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,759 shares; 2024Q4: 4,804 shares; 2025Q1: 4,835 shares; 2025Q2: 4,943 shares; 2025Q3: 4,959 shares; 2025Q4: 4,699 shares 4,699$338K<0.01%-260Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 1,024 shares; 2025Q1: 987 shares; 2025Q2: 987 shares; 2025Q3: 987 shares; 2025Q4: 1,039 shares 1,039$336K<0.01%+52Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,796 shares; 2024Q4: 5,930 shares; 2025Q1: 5,631 shares; 2025Q2: 5,254 shares; 2025Q3: 5,284 shares; 2025Q4: 5,325 shares 5,325$335K<0.01%+41Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,264 shares; 2024Q4: 12,060 shares; 2025Q1: 13,574 shares; 2025Q2: 34,176 shares; 2025Q3: 32,763 shares; 2025Q4: 40,164 shares 40,164$335K<0.01%+7,401
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,646 shares; 2024Q4: 4,598 shares; 2025Q1: 4,592 shares; 2025Q2: 4,441 shares; 2025Q3: 3,819 shares; 2025Q4: 3,830 shares 3,830$334K<0.01%+11Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,061 shares; 2024Q4: 13,915 shares; 2025Q1: 15,766 shares; 2025Q2: 18,161 shares; 2025Q3: 19,163 shares; 2025Q4: 13,881 shares 13,881$334K<0.01%-5,282Timeline
CIFRCIPHER DIGITAL 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: 22,512 shares; 2025Q3: 22,596 shares; 2025Q4: 22,596 shares 22,596$334K<0.01%0Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,983 shares; 2025Q1: 4,983 shares; 2025Q2: 4,983 shares; 2025Q3: 4,983 shares; 2025Q4: 4,983 shares 4,983$333K<0.01%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843 shares; 2024Q4: 854 shares; 2025Q1: 843 shares; 2025Q2: 815 shares; 2025Q3: 815 shares; 2025Q4: 1,007 shares 1,007$331K<0.01%+192Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,541 shares; 2024Q4: 2,589 shares; 2025Q1: 2,755 shares; 2025Q2: 2,657 shares; 2025Q3: 2,591 shares; 2025Q4: 2,642 shares 2,642$331K<0.01%+51Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,597 shares; 2024Q4: 3,597 shares; 2025Q1: 3,597 shares; 2025Q2: 3,632 shares; 2025Q3: 3,637 shares; 2025Q4: 3,637 shares 3,637$330K<0.01%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,538 shares; 2024Q4: 4,532 shares; 2025Q1: 4,388 shares; 2025Q2: 4,221 shares; 2025Q3: 3,826 shares; 2025Q4: 1,134 shares 1,134$329K<0.01%-2,692Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 924 shares; 2025Q1: 904 shares; 2025Q2: 936 shares; 2025Q3: 954 shares; 2025Q4: 913 shares 913$329K<0.01%-41Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,555 shares; 2024Q4: 84,555 shares; 2025Q1: 84,181 shares; 2025Q2: 83,295 shares; 2025Q3: 83,295 shares; 2025Q4: 81,105 shares 81,105$328K<0.01%-2,190Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,345 shares; 2024Q4: 20,222 shares; 2025Q1: 20,042 shares; 2025Q2: 19,280 shares; 2025Q3: 19,370 shares; 2025Q4: 19,324 shares 19,324$328K<0.01%-46Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,660 shares; 2024Q4: 13,866 shares; 2025Q1: 16,565 shares; 2025Q2: not reported; 2025Q3: 17,871 shares; 2025Q4: 18,888 shares 18,888$327K<0.01%+1,017Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,353 shares; 2024Q4: 13,996 shares; 2025Q1: 13,917 shares; 2025Q2: 12,133 shares; 2025Q3: 12,396 shares; 2025Q4: 12,373 shares 12,373$325K<0.01%-23Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,685 shares; 2024Q4: 10,803 shares; 2025Q1: 10,967 shares; 2025Q2: 9,352 shares; 2025Q3: 9,263 shares; 2025Q4: 9,168 shares 9,168$323K<0.01%-95Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,849 shares; 2024Q4: 5,066 shares; 2025Q1: 5,052 shares; 2025Q2: 3,051 shares; 2025Q3: 2,880 shares; 2025Q4: 3,252 shares 3,252$321K<0.01%+372Timeline
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: not reported; 2025Q3: 2,737 shares; 2025Q4: 3,486 shares 3,486$320K<0.01%+749Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,584 shares; 2024Q4: 14,675 shares; 2025Q1: 14,511 shares; 2025Q2: 12,240 shares; 2025Q3: 12,240 shares; 2025Q4: 12,565 shares 12,565$320K<0.01%+325Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,342 shares; 2024Q4: 3,247 shares; 2025Q1: 3,026 shares; 2025Q2: 3,218 shares; 2025Q3: 3,258 shares; 2025Q4: 2,902 shares 2,902$320K<0.01%-356Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,533 shares; 2024Q4: 7,055 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,016 shares 6,016$320K<0.01%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,054 shares; 2024Q4: 3,518 shares; 2025Q1: 3,505 shares; 2025Q2: 3,429 shares; 2025Q3: 3,197 shares; 2025Q4: 3,074 shares 3,074$319K<0.01%-123Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,665 shares; 2024Q4: 1,702 shares; 2025Q1: 1,725 shares; 2025Q2: 1,734 shares; 2025Q3: 1,920 shares; 2025Q4: 1,468 shares 1,468$319K<0.01%-452Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,516 shares; 2025Q2: 1,414 shares; 2025Q3: 1,499 shares; 2025Q4: 1,524 shares 1,524$319K<0.01%+25Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,075 shares; 2024Q4: 4,091 shares; 2025Q1: 4,455 shares; 2025Q2: 3,849 shares; 2025Q3: 5,040 shares; 2025Q4: 4,886 shares 4,886$318K<0.01%-154Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,145 shares; 2024Q4: 6,107 shares; 2025Q1: 6,425 shares; 2025Q2: 6,184 shares; 2025Q3: 6,213 shares; 2025Q4: 6,341 shares 6,341$317K<0.01%+128Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,053 shares; 2024Q4: 2,028 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,518 shares 2,518$317K<0.01%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,247 shares; 2024Q4: 3,568 shares; 2025Q1: 3,568 shares; 2025Q2: 3,568 shares; 2025Q3: 3,600 shares; 2025Q4: 7,404 shares 7,404$316K<0.01%+3,804Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,678 shares; 2024Q4: 2,773 shares; 2025Q1: 2,664 shares; 2025Q2: 2,503 shares; 2025Q3: 2,501 shares; 2025Q4: 2,384 shares 2,384$316K<0.01%-117Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,975 shares; 2024Q4: 7,681 shares; 2025Q1: 8,857 shares; 2025Q2: 7,391 shares; 2025Q3: 6,707 shares; 2025Q4: 7,611 shares 7,611$315K<0.01%+904Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,440 shares; 2024Q4: 3,696 shares; 2025Q1: 3,858 shares; 2025Q2: 3,561 shares; 2025Q3: 3,905 shares; 2025Q4: 4,989 shares 4,989$315K<0.01%+1,084Timeline
VOEVANGUARD 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: 1,769 shares 1,769$314K<0.01%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,951 shares; 2024Q4: 18,951 shares; 2025Q1: 17,372 shares; 2025Q2: 17,372 shares; 2025Q3: 17,372 shares; 2025Q4: 17,500 shares 17,500$312K<0.01%+128Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: 1,013 shares; 2025Q1: 1,004 shares; 2025Q2: 942 shares; 2025Q3: 904 shares; 2025Q4: 901 shares 901$310K<0.01%-3Timeline
JKHYHENRY JACK & ASSOC 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: 1,697 shares 1,697$310K<0.01%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: 1,469 shares; 2025Q1: 1,432 shares; 2025Q2: 1,409 shares; 2025Q3: 1,410 shares; 2025Q4: 1,410 shares 1,410$307K<0.01%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,086 shares; 2024Q4: 6,552 shares; 2025Q1: 5,926 shares; 2025Q2: 5,693 shares; 2025Q3: 5,756 shares; 2025Q4: 7,224 shares 7,224$307K<0.01%+1,468Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,914 shares; 2024Q4: 6,999 shares; 2025Q1: 7,004 shares; 2025Q2: 7,012 shares; 2025Q3: 6,878 shares; 2025Q4: 6,343 shares 6,343$305K<0.01%-535Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,889 shares; 2024Q4: 9,889 shares; 2025Q1: 8,281 shares; 2025Q2: 8,403 shares; 2025Q3: 8,632 shares; 2025Q4: 8,394 shares 8,394$305K<0.01%-238Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,454 shares; 2024Q4: 9,876 shares; 2025Q1: 7,448 shares; 2025Q2: 4,725 shares; 2025Q3: 4,525 shares; 2025Q4: 4,521 shares 4,521$303K<0.01%-4Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,162 shares; 2025Q1: not reported; 2025Q2: 1,642 shares; 2025Q3: 1,684 shares; 2025Q4: 1,734 shares 1,734$302K<0.01%+50Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939 shares; 2024Q4: 1,953 shares; 2025Q1: 1,945 shares; 2025Q2: 1,946 shares; 2025Q3: 1,950 shares; 2025Q4: 1,941 shares 1,941$302K<0.01%-9Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,910 shares; 2024Q4: 9,745 shares; 2025Q1: 9,780 shares; 2025Q2: 6,791 shares; 2025Q3: 6,894 shares; 2025Q4: 6,791 shares 6,791$301K<0.01%-103Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,085 shares; 2024Q4: 6,111 shares; 2025Q1: 6,301 shares; 2025Q2: 4,122 shares; 2025Q3: 4,075 shares; 2025Q4: 4,043 shares 4,043$301K<0.01%-32Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,191 shares; 2024Q4: 4,235 shares; 2025Q1: 4,611 shares; 2025Q2: 3,555 shares; 2025Q3: 3,586 shares; 2025Q4: 3,450 shares 3,450$301K<0.01%-136Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604 shares; 2024Q4: 1,636 shares; 2025Q1: 1,604 shares; 2025Q2: 1,706 shares; 2025Q3: 1,394 shares; 2025Q4: 1,191 shares 1,191$300K<0.01%-203Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 3,451 shares; 2025Q1: 3,447 shares; 2025Q2: 3,463 shares; 2025Q3: 3,463 shares; 2025Q4: 3,463 shares 3,463$299K<0.01%0Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,696 shares; 2025Q4: 7,740 shares 7,740$298K<0.01%+44Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,748 shares; 2025Q3: 15,184 shares; 2025Q4: 16,212 shares 16,212$298K<0.01%+1,028Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,962 shares; 2025Q2: 11,361 shares; 2025Q3: not reported; 2025Q4: 17,284 shares 17,284$298K<0.01%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,359 shares; 2024Q4: 7,104 shares; 2025Q1: 6,734 shares; 2025Q2: 6,347 shares; 2025Q3: 6,340 shares; 2025Q4: 7,772 shares 7,772$298K<0.01%+1,432Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,262 shares; 2024Q4: 5,320 shares; 2025Q1: not reported; 2025Q2: 5,427 shares; 2025Q3: 5,536 shares; 2025Q4: 5,488 shares 5,488$297K<0.01%-48Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092 shares; 2024Q4: 2,126 shares; 2025Q1: 2,100 shares; 2025Q2: 2,113 shares; 2025Q3: 2,099 shares; 2025Q4: 2,333 shares 2,333$295K<0.01%+234Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,973 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,082 shares; 2025Q3: 6,342 shares; 2025Q4: 6,401 shares 6,401$295K<0.01%+59Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,210 shares; 2024Q4: 13,125 shares; 2025Q1: 5,900 shares; 2025Q2: 14,220 shares; 2025Q3: 12,010 shares; 2025Q4: 21,251 shares 21,251$295K<0.01%+9,241Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 1,552 shares; 2025Q1: 1,335 shares; 2025Q2: 1,436 shares; 2025Q3: 1,210 shares; 2025Q4: 1,684 shares 1,684$292K<0.01%+474Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,352 shares; 2024Q4: 2,396 shares; 2025Q1: 2,419 shares; 2025Q2: 2,044 shares; 2025Q3: 2,213 shares; 2025Q4: 2,103 shares 2,103$292K<0.01%-110Timeline
MORNMORNINGSTAR 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: 1,340 shares 1,340$291K<0.01%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,157 shares; 2024Q4: 4,330 shares; 2025Q1: 3,205 shares; 2025Q2: 2,667 shares; 2025Q3: 2,551 shares; 2025Q4: 2,482 shares 2,482$291K<0.01%-69Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,966 shares; 2025Q3: 4,013 shares; 2025Q4: 4,124 shares 4,124$291K<0.01%+111Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 3,730 shares; 2025Q4: 3,830 shares 3,830$291K<0.01%+100Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,644 shares; 2024Q4: not reported; 2025Q1: 6,110 shares; 2025Q2: 6,128 shares; 2025Q3: 6,124 shares; 2025Q4: 6,145 shares 6,145$289K<0.01%+21Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 2,054 shares; 2025Q1: 2,706 shares; 2025Q2: 1,642 shares; 2025Q3: 1,646 shares; 2025Q4: 1,770 shares 1,770$289K<0.01%+124Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,260 shares; 2025Q1: 2,252 shares; 2025Q2: 2,049 shares; 2025Q3: 2,082 shares; 2025Q4: 2,401 shares 2,401$287K<0.01%+319Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,666 shares; 2024Q4: 181,332 shares; 2025Q1: 181,332 shares; 2025Q2: 75,084 shares; 2025Q3: 73,973 shares; 2025Q4: 101,154 shares 101,154$287K<0.01%+27,181Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,534 shares; 2024Q4: 4,534 shares; 2025Q1: 4,544 shares; 2025Q2: 3,726 shares; 2025Q3: 3,647 shares; 2025Q4: 3,640 shares 3,640$287K<0.01%-7Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,208 shares 1,208$287K<0.01%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: not reported; 2025Q3: not reported; 2025Q4: 693 shares 693$286K<0.01%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,349 shares; 2025Q1: 2,450 shares; 2025Q2: 2,469 shares; 2025Q3: 2,395 shares; 2025Q4: 3,177 shares 3,177$286K<0.01%+782Timeline
UIUBIQUITI 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: 552 shares; 2025Q3: 557 shares; 2025Q4: 516 shares 516$286K<0.01%-41Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,542 shares; 2024Q4: 4,563 shares; 2025Q1: 4,613 shares; 2025Q2: 4,672 shares; 2025Q3: 4,460 shares; 2025Q4: 4,211 shares 4,211$284K<0.01%-249Timeline
KTBKONTOOR BRANDS 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: 4,651 shares 4,651$284K<0.01%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,787 shares; 2024Q4: 6,958 shares; 2025Q1: 7,448 shares; 2025Q2: 2,869 shares; 2025Q3: 2,870 shares; 2025Q4: 2,762 shares 2,762$283K<0.01%-108Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,105 shares; 2024Q4: 29,189 shares; 2025Q1: 29,120 shares; 2025Q2: 29,456 shares; 2025Q3: 29,137 shares; 2025Q4: 29,834 shares 29,834$281K<0.01%+697Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,822 shares; 2024Q4: 6,566 shares; 2025Q1: 5,116 shares; 2025Q2: not reported; 2025Q3: 4,208 shares; 2025Q4: 4,652 shares 4,652$279K<0.01%+444Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,947 shares; 2024Q4: 8,963 shares; 2025Q1: 8,955 shares; 2025Q2: 8,331 shares; 2025Q3: 8,383 shares; 2025Q4: 6,832 shares 6,832$278K<0.01%-1,551Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,465 shares; 2024Q4: 3,522 shares; 2025Q1: 3,688 shares; 2025Q2: 3,043 shares; 2025Q3: 2,988 shares; 2025Q4: 2,910 shares 2,910$277K<0.01%-78Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599 shares; 2024Q4: 1,654 shares; 2025Q1: 1,383 shares; 2025Q2: 1,495 shares; 2025Q3: not reported; 2025Q4: 1,419 shares 1,419$276K<0.01%newTimeline
NTESNETEASE COM 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: 1,940 shares; 2025Q3: 1,941 shares; 2025Q4: 2,000 shares 2,000$275K<0.01%+59Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,935 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,283 shares; 2025Q4: 8,799 shares 8,799$275K<0.01%+516Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 2,205 shares; 2025Q1: 2,527 shares; 2025Q2: 2,331 shares; 2025Q3: 2,400 shares; 2025Q4: 2,368 shares 2,368$272K<0.01%-32Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59 shares; 2025Q4: 61 shares 61$271K<0.01%+2Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 435 shares; 2025Q4: 466 shares 466$269K<0.01%+31Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,929 shares; 2024Q4: 10,773 shares; 2025Q1: 10,662 shares; 2025Q2: 7,534 shares; 2025Q3: 7,509 shares; 2025Q4: 7,346 shares 7,346$268K<0.01%-163Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,487 shares; 2025Q1: 1,532 shares; 2025Q2: 1,465 shares; 2025Q3: 1,489 shares; 2025Q4: 1,462 shares 1,462$267K<0.01%-27Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,596 shares; 2024Q4: 11,448 shares; 2025Q1: 11,399 shares; 2025Q2: 12,103 shares; 2025Q3: 10,656 shares; 2025Q4: 10,310 shares 10,310$266K<0.01%-346Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287 shares; 2024Q4: 1,287 shares; 2025Q1: 1,287 shares; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares; 2025Q4: 1,180 shares 1,180$265K<0.01%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 453 shares; 2025Q2: 408 shares; 2025Q3: 430 shares; 2025Q4: 455 shares 455$264K<0.01%+25Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,452 shares; 2024Q4: 9,020 shares; 2025Q1: 9,244 shares; 2025Q2: 7,646 shares; 2025Q3: 7,168 shares; 2025Q4: 6,703 shares 6,703$264K<0.01%-465Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,257 shares; 2025Q3: 1,252 shares; 2025Q4: 1,273 shares 1,273$264K<0.01%+21Timeline
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: 10,901 shares; 2025Q2: 11,198 shares; 2025Q3: 10,995 shares; 2025Q4: 10,932 shares 10,932$263K<0.01%-63Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,364 shares; 2024Q4: 5,368 shares; 2025Q1: 4,958 shares; 2025Q2: 4,929 shares; 2025Q3: 4,984 shares; 2025Q4: 5,577 shares 5,577$261K<0.01%+593Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,339 shares; 2024Q4: 3,261 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,338 shares 1,338$259K<0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 3,784 shares; 2025Q1: 3,468 shares; 2025Q2: 3,480 shares; 2025Q3: 3,387 shares; 2025Q4: 3,319 shares 3,319$257K<0.01%-68Timeline
TWLOTWILIO 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: 1,804 shares 1,804$257K<0.01%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,157 shares; 2025Q1: not reported; 2025Q2: 811 shares; 2025Q3: 811 shares; 2025Q4: 884 shares 884$257K<0.01%+73Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,366 shares; 2024Q4: 3,405 shares; 2025Q1: 3,490 shares; 2025Q2: 3,207 shares; 2025Q3: 3,159 shares; 2025Q4: 3,126 shares 3,126$256K<0.01%-33Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,752 shares; 2024Q4: not reported; 2025Q1: 3,977 shares; 2025Q2: 3,878 shares; 2025Q3: 4,037 shares; 2025Q4: 3,985 shares 3,985$255K<0.01%-52Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 1,738 shares; 2025Q1: not reported; 2025Q2: 1,853 shares; 2025Q3: 1,849 shares; 2025Q4: 1,887 shares 1,887$255K<0.01%+38Timeline
RDDTREDDIT 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: 1,105 shares 1,105$254K<0.01%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 1,760 shares 1,760$253K<0.01%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 513 shares; 2025Q1: 544 shares; 2025Q2: 550 shares; 2025Q3: 515 shares; 2025Q4: 520 shares 520$253K<0.01%+5Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,907 shares; 2025Q3: 9,949 shares; 2025Q4: 10,253 shares 10,253$252K<0.01%+304Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 1,091 shares; 2025Q1: 1,098 shares; 2025Q2: 1,022 shares; 2025Q3: 1,002 shares; 2025Q4: 987 shares 987$252K<0.01%-15Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,173 shares; 2024Q4: not reported; 2025Q1: 4,002 shares; 2025Q2: 4,207 shares; 2025Q3: 4,253 shares; 2025Q4: 3,910 shares 3,910$252K<0.01%-343Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,757 shares; 2025Q2: 2,746 shares; 2025Q3: 2,748 shares; 2025Q4: 2,754 shares 2,754$250K<0.01%+6Timeline
DARDARLING INGREDIENTS 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: 6,175 shares; 2025Q3: 7,172 shares; 2025Q4: 6,933 shares 6,933$250K<0.01%-239Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 1,959 shares; 2025Q1: 1,960 shares; 2025Q2: 1,827 shares; 2025Q3: 1,811 shares; 2025Q4: 1,670 shares 1,670$248K<0.01%-141Timeline
VOTVANGUARD 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: 889 shares 889$248K<0.01%newTimeline
APAAPA 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: 10,080 shares; 2025Q4: 10,065 shares 10,065$246K<0.01%-15Timeline
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: 2,913 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,994 shares 1,994$245K<0.01%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,432 shares 1,432$245K<0.01%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,119 shares; 2024Q4: 9,416 shares; 2025Q1: 13,154 shares; 2025Q2: 13,053 shares; 2025Q3: 13,698 shares; 2025Q4: 8,707 shares 8,707$245K<0.01%-4,991Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 2,395 shares; 2025Q1: 2,411 shares; 2025Q2: 2,421 shares; 2025Q3: 2,416 shares; 2025Q4: 2,420 shares 2,420$245K<0.01%+4Timeline
PLXSPLEXUS 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: 1,659 shares 1,659$244K<0.01%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,191 shares; 2024Q4: 6,872 shares; 2025Q1: 5,614 shares; 2025Q2: 5,463 shares; 2025Q3: 5,223 shares; 2025Q4: 2,739 shares 2,739$243K<0.01%-2,484Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,322 shares; 2025Q4: 1,458 shares 1,458$243K<0.01%+136Timeline
MEDPMEDPACE 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: 426 shares; 2025Q4: 431 shares 431$242K<0.01%+5Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,965 shares; 2024Q4: 10,981 shares; 2025Q1: not reported; 2025Q2: 2,876 shares; 2025Q3: not reported; 2025Q4: 6,613 shares 6,613$242K<0.01%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 799 shares 799$242K<0.01%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,160 shares; 2025Q4: 1,338 shares 1,338$241K<0.01%+178Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,677 shares; 2024Q4: 11,877 shares; 2025Q1: 11,877 shares; 2025Q2: 12,039 shares; 2025Q3: 12,039 shares; 2025Q4: 13,648 shares 13,648$239K<0.01%+1,609Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,448 shares; 2024Q4: 8,710 shares; 2025Q1: 8,402 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,863 shares 10,863$238K<0.01%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,025 shares; 2024Q4: 5,283 shares; 2025Q1: 5,335 shares; 2025Q2: 4,694 shares; 2025Q3: 4,775 shares; 2025Q4: 4,698 shares 4,698$236K<0.01%-77Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 1,210 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 834 shares; 2025Q4: 854 shares 854$235K<0.01%+20Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,580 shares; 2025Q1: 1,864 shares; 2025Q2: 1,588 shares; 2025Q3: 1,680 shares; 2025Q4: 1,647 shares 1,647$235K<0.01%-33Timeline
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: 3,266 shares; 2025Q2: 2,884 shares; 2025Q3: 2,918 shares; 2025Q4: 2,928 shares 2,928$234K<0.01%+10Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 1,825 shares; 2025Q1: 3,055 shares; 2025Q2: 1,825 shares; 2025Q3: 1,825 shares; 2025Q4: 1,825 shares 1,825$233K<0.01%0Timeline
SIGSIGNET JEWELERS 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: 2,868 shares; 2025Q3: 2,792 shares; 2025Q4: 2,812 shares 2,812$233K<0.01%+20Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,417 shares; 2024Q4: 5,446 shares; 2025Q1: 7,466 shares; 2025Q2: 5,797 shares; 2025Q3: 5,795 shares; 2025Q4: 5,871 shares 5,871$233K<0.01%+76Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,074 shares; 2024Q4: 9,112 shares; 2025Q1: 9,249 shares; 2025Q2: 8,481 shares; 2025Q3: 8,648 shares; 2025Q4: 8,881 shares 8,881$232K<0.01%+233Timeline
RYROYAL BK CDAQuarterly 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: 1,355 shares 1,355$231K<0.01%newTimeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,549 shares; 2024Q4: 9,612 shares; 2025Q1: 9,612 shares; 2025Q2: 6,043 shares; 2025Q3: 6,024 shares; 2025Q4: 6,004 shares 6,004$231K<0.01%-20Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,563 shares; 2024Q4: 4,735 shares; 2025Q1: 5,743 shares; 2025Q2: 3,757 shares; 2025Q3: 3,490 shares; 2025Q4: 3,343 shares 3,343$231K<0.01%-147Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,732 shares; 2024Q4: 10,557 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,163 shares 21,163$230K<0.01%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,462 shares; 2024Q4: 8,482 shares; 2025Q1: 8,482 shares; 2025Q2: 8,512 shares; 2025Q3: 8,506 shares; 2025Q4: 8,005 shares 8,005$230K<0.01%-501Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: 1,321 shares; 2025Q1: 1,839 shares; 2025Q2: 1,760 shares; 2025Q3: 1,418 shares; 2025Q4: 1,186 shares 1,186$229K<0.01%-232Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,808 shares; 2024Q4: 2,496 shares; 2025Q1: 2,957 shares; 2025Q2: 3,082 shares; 2025Q3: 3,303 shares; 2025Q4: 2,391 shares 2,391$229K<0.01%-912Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,871 shares; 2024Q4: 2,125 shares; 2025Q1: 2,858 shares; 2025Q2: 2,183 shares; 2025Q3: 2,232 shares; 2025Q4: 1,687 shares 1,687$229K<0.01%-545Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,898 shares; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,773 shares 3,773$229K<0.01%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576 shares; 2024Q4: 613 shares; 2025Q1: 632 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 697 shares 697$228K<0.01%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,137 shares; 2024Q4: 4,613 shares; 2025Q1: 4,404 shares; 2025Q2: 3,762 shares; 2025Q3: 4,907 shares; 2025Q4: 3,878 shares 3,878$227K<0.01%-1,029Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982 shares; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,023 shares; 2025Q3: 2,023 shares; 2025Q4: 2,001 shares 2,001$227K<0.01%-22Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: 948 shares; 2025Q1: 1,001 shares; 2025Q2: 844 shares; 2025Q3: 842 shares; 2025Q4: 867 shares 867$227K<0.01%+25Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,558 shares; 2025Q1: 9,008 shares; 2025Q2: 9,066 shares; 2025Q3: 8,690 shares; 2025Q4: 8,539 shares 8,539$227K<0.01%-151Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,259 shares; 2024Q4: 5,297 shares; 2025Q1: 2,086 shares; 2025Q2: 1,980 shares; 2025Q3: 2,082 shares; 2025Q4: 2,679 shares 2,679$226K<0.01%+597Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 6,488 shares; 2025Q1: 6,164 shares; 2025Q2: 6,020 shares; 2025Q3: 6,000 shares; 2025Q4: 6,042 shares 6,042$226K<0.01%+42Timeline
TDSTELEPHONE & DATA 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: 5,220 shares; 2025Q2: not reported; 2025Q3: 5,459 shares; 2025Q4: 5,502 shares 5,502$226K<0.01%+43Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,203 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,296 shares; 2025Q4: 4,204 shares 4,204$224K<0.01%-92Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,251 shares; 2024Q4: 4,343 shares; 2025Q1: 4,343 shares; 2025Q2: not reported; 2025Q3: 3,190 shares; 2025Q4: 3,060 shares 3,060$222K<0.01%-130Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447 shares; 2024Q4: 1,493 shares; 2025Q1: 3,000 shares; 2025Q2: 3,045 shares; 2025Q3: 3,657 shares; 2025Q4: 3,475 shares 3,475$222K<0.01%-182Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,458 shares; 2024Q4: 6,495 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,543 shares 1,543$221K<0.01%newTimeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,201 shares; 2024Q4: 7,245 shares; 2025Q1: 7,166 shares; 2025Q2: 7,222 shares; 2025Q3: 6,982 shares; 2025Q4: 7,602 shares 7,602$221K<0.01%+620Timeline
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: 1,055 shares 1,055$221K<0.01%newTimeline
WULFTERAWULF 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: 19,062 shares; 2025Q3: 19,153 shares; 2025Q4: 19,153 shares 19,153$220K<0.01%0Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,818 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,370 shares 1,370$220K<0.01%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,171 shares; 2025Q2: not reported; 2025Q3: 4,832 shares; 2025Q4: 4,789 shares 4,789$219K<0.01%-43Timeline
BWXTBWX 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: 1,103 shares; 2025Q4: 1,263 shares 1,263$218K<0.01%+160Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,436 shares 4,436$216K<0.01%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,670 shares; 2024Q4: 15,542 shares; 2025Q1: 18,506 shares; 2025Q2: 10,420 shares; 2025Q3: 12,846 shares; 2025Q4: 13,391 shares 13,391$215K<0.01%+545Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,406 shares; 2024Q4: 9,294 shares; 2025Q1: 11,877 shares; 2025Q2: 11,792 shares; 2025Q3: 14,180 shares; 2025Q4: 8,874 shares 8,874$215K<0.01%-5,306Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,671 shares; 2024Q4: 1,721 shares; 2025Q1: 1,771 shares; 2025Q2: 1,083 shares; 2025Q3: 1,048 shares; 2025Q4: 1,086 shares 1,086$215K<0.01%+38Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,942 shares; 2024Q4: 11,885 shares; 2025Q1: 11,965 shares; 2025Q2: 10,498 shares; 2025Q3: 10,498 shares; 2025Q4: 11,188 shares 11,188$215K<0.01%+690Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,627 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,622 shares 9,622$215K<0.01%newTimeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,861 shares 4,861$214K<0.01%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,126 shares; 2025Q1: 2,152 shares; 2025Q2: 2,045 shares; 2025Q3: 1,979 shares; 2025Q4: 1,970 shares 1,970$214K<0.01%-9Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056 shares; 2024Q4: 2,091 shares; 2025Q1: 2,112 shares; 2025Q2: 1,915 shares; 2025Q3: 1,978 shares; 2025Q4: 1,941 shares 1,941$214K<0.01%-37Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,868 shares; 2024Q4: 10,985 shares; 2025Q1: 10,849 shares; 2025Q2: 11,801 shares; 2025Q3: 11,811 shares; 2025Q4: 13,246 shares 13,246$213K<0.01%+1,435Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,558 shares; 2025Q4: 1,554 shares 1,554$212K<0.01%-4Timeline
PEGAPEGASYSTEMS 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: 3,481 shares; 2025Q4: 3,546 shares 3,546$212K<0.01%+65Timeline
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: not reported; 2025Q4: 2,412 shares 2,412$210K<0.01%newTimeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,469 shares; 2025Q1: 1,467 shares; 2025Q2: not reported; 2025Q3: 1,243 shares; 2025Q4: 1,236 shares 1,236$210K<0.01%-7Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,475 shares 1,475$209K<0.01%newTimeline
TRPTC 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: 3,780 shares; 2025Q4: 3,796 shares 3,796$209K<0.01%+16Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly 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: 3,975 shares; 2025Q4: 3,975 shares 3,975$208K<0.01%0Timeline
STEXSTREAMEX 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: 16,000 shares; 2025Q3: 68,632 shares; 2025Q4: 68,632 shares 68,632$208K<0.01%0Timeline
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: not reported; 2025Q4: 3,261 shares 3,261$208K<0.01%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,232 shares; 2025Q1: 2,407 shares; 2025Q2: 2,943 shares; 2025Q3: 2,428 shares; 2025Q4: 2,260 shares 2,260$207K<0.01%-168Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,481 shares; 2024Q4: 14,029 shares; 2025Q1: 8,122 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,733 shares 8,733$207K<0.01%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 989 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 713 shares 713$206K<0.01%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,543 shares; 2024Q4: 3,787 shares; 2025Q1: 4,244 shares; 2025Q2: 5,737 shares; 2025Q3: 4,226 shares; 2025Q4: 3,089 shares 3,089$205K<0.01%-1,137Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,398 shares; 2025Q3: not reported; 2025Q4: 2,536 shares 2,536$204K<0.01%newTimeline
THCTENET HEALTHCARE 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: 1,023 shares; 2025Q4: 1,027 shares 1,027$204K<0.01%+4Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,486 shares; 2025Q1: not reported; 2025Q2: 2,982 shares; 2025Q3: not reported; 2025Q4: 2,632 shares 2,632$204K<0.01%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 738 shares; 2025Q1: 775 shares; 2025Q2: 711 shares; 2025Q3: 456 shares; 2025Q4: 449 shares 449$204K<0.01%-7Timeline
CPKCHESAPEAKE UTILS 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: 1,632 shares 1,632$204K<0.01%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 619 shares; 2025Q1: 696 shares; 2025Q2: 686 shares; 2025Q3: 628 shares; 2025Q4: 635 shares 635$203K<0.01%+7Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: 1,261 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,293 shares 1,293$202K<0.01%newTimeline
JHXJAMES HARDIE INDS 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: 10,645 shares; 2025Q4: 9,685 shares 9,685$201K<0.01%-960Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,754 shares; 2024Q4: 12,540 shares; 2025Q1: 17,652 shares; 2025Q2: not reported; 2025Q3: 10,831 shares; 2025Q4: 13,997 shares 13,997$201K<0.01%+3,166Timeline
PNWPINNACLE WEST CAP 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: 2,259 shares 2,259$200K<0.01%newTimeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,793 shares; 2024Q4: 16,417 shares; 2025Q1: 14,929 shares; 2025Q2: 12,343 shares; 2025Q3: 13,256 shares; 2025Q4: 12,218 shares 12,218$190K<0.01%-1,038Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,613 shares; 2025Q3: 14,673 shares; 2025Q4: 14,699 shares 14,699$186K<0.01%+26Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,497 shares; 2025Q3: not reported; 2025Q4: 11,378 shares 11,378$174K<0.01%newTimeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,743 shares; 2024Q4: 20,289 shares; 2025Q1: 20,478 shares; 2025Q2: 19,108 shares; 2025Q3: 19,987 shares; 2025Q4: 20,051 shares 20,051$168K<0.01%+64Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,863 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,877 shares 10,877$153K<0.01%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,138 shares; 2025Q3: 12,886 shares; 2025Q4: 12,885 shares 12,885$135K<0.01%-1Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,221 shares; 2024Q4: 29,769 shares; 2025Q1: 38,747 shares; 2025Q2: 21,306 shares; 2025Q3: 20,015 shares; 2025Q4: 12,380 shares 12,380$114K<0.01%-7,635Timeline
WENWENDYS 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: 12,299 shares 12,299$102K<0.01%newTimeline
ATHEALTERITY THERAPEUTICS 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: 17,000 shares; 2025Q3: 32,000 shares; 2025Q4: 32,000 shares 32,000$98.6K<0.01%0Timeline
APPSDIGITAL TURBINE 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: 19,542 shares; 2025Q3: 19,542 shares; 2025Q4: 19,542 shares 19,542$97.7K<0.01%0Timeline
ACHRARCHER AVIATION 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: 11,069 shares 11,069$83.2K<0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,760 shares; 2024Q4: 12,298 shares; 2025Q1: 12,298 shares; 2025Q2: 12,521 shares; 2025Q3: 12,313 shares; 2025Q4: 12,534 shares 12,534$81.1K<0.01%+221Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,798 shares; 2025Q3: 11,261 shares; 2025Q4: 11,091 shares 11,091$77.5K<0.01%-170Timeline
LYGLLOYDS BANKING 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: 13,297 shares; 2025Q2: 10,824 shares; 2025Q3: 10,824 shares; 2025Q4: 10,824 shares 10,824$57.4K<0.01%0Timeline
CLVTCLARIVATE 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: 15,230 shares; 2025Q3: 15,079 shares; 2025Q4: 14,081 shares 14,081$47K<0.01%-998Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VCLTVANGUARD SCOTTSDALE FDS236,753$18.4Mshares
SCSSTEELCASE INC-CLASS A222,565$3.83Mshares
SPTMSPDR SERIES TRUST13,192$1.06Mshares
UNILEVER PLCUNILEVER PLC15,208$902Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR13,897$830Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS27,442$766Kshares
BKLNINVESCO EXCH TRADED FD TR II30,185$632Kshares
KKELLANOVA6,119$502Kshares
CHTRCHARTER COMMUNICATIONS INC1,729$476Kshares
DGRWWISDOMTREE TR4,157$370Kshares
CDWCDW CORP2,231$355Kshares
LYBLYONDELLBASELL INDUSTRIES NV6,527$320Kshares
DOCSDOXIMITY INC4,361$319Kshares
EXREXTRA SPACE STORAGE INC2,156$304Kshares
EGEVEREST GROUP LTD827$290Kshares
TAPMOLSON COORS BEVERAGE CO6,351$287Kshares
CLXCLOROX CO DEL2,242$276Kshares
SFMSPROUTS FMRS MKT INC2,533$276Kshares
AREALEXANDRIA REAL ESTATE EQ IN3,182$265Kshares
MR COOPER GROUP INCMR COOPER GROUP INC1,242$262Kshares
ELFE L F BEAUTY INC1,973$261Kshares
CSGPCOSTAR GROUP INC2,957$249Kshares
JBSJBS N.V.16,600$248Kshares
AVUSAMERICAN CENTY ETF TR2,260$246Kshares
XLBSELECT SECTOR SPDR TR2,700$242Kshares
DVADAVITA INC1,804$240Kshares
MPMP MATERIALS CORP3,563$239Kshares
CELHCELSIUS HLDGS INC4,151$239Kshares
KNSLKINSALE CAP GROUP INC548$233Kshares
CXTCRANE NXT CO3,441$231Kshares
VEEVVEEVA SYS INC745$222Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS8,898$219Kshares
TTDTHE TRADE DESK INC4,448$218Kshares
PAYCPAYCOM SOFTWARE INC1,041$217Kshares
MANHMANHATTAN ASSOCIATES INC1,052$216Kshares
GLGLOBE LIFE INC1,473$211Kshares
GNTXGENTEX CORP7,430$210Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN2,020$202Kshares
CUBECUBESMART4,955$201Kshares
HLNHALEON PLC17,028$153Kshares
TILRAY INCTILRAY INC46,091$79.7Kshares
ICLICL GROUP LTD11,952$74.3Kshares
BGSB & G FOODS INC11,909$52.8Kshares

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 0001162170-26-000002 base2026-01-21acceptance time not in the bulk data set