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HANCOCK WHITNEY CORP

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13F filer, CIK 750577, GULFPORT, MS

HANCOCK WHITNEY CORP reported $5,546,348,223 across 771 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 27.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-053308

Period
2025-12-31
Reported value
$5.55B
Holdings
771
Top 10 weight
27.51%
New
44
Sold out
42

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GSadded+36,296$31.9M
PVALnew+670,090$30.5M
NFLXadded+245,981$23.1M
BENnew+823,015$19.7M
NXSTadded+70,705$14.4M

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
ABBVreduced-131,574-$30.1M
MDLZreduced-377,805-$20.3M
MRSHreduced-103,894-$19.3M
MAAreduced-137,964-$19.2M
RGAreduced-75,256-$15.3M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001193125-26-053308, largest first. % of portfolio is the value over $5,546,348,223, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,689 shares; 2025Q2: 10,817 shares; 2025Q3: 10,828 shares; 2025Q4: 9,435 shares 9,435$645K0.01%-1,393Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,146 shares; 2024Q4: 22,351 shares; 2025Q1: 23,609 shares; 2025Q2: 28,905 shares; 2025Q3: 22,723 shares; 2025Q4: 31,608 shares 31,608$644K0.01%+8,885Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,423 shares; 2024Q4: 25,423 shares; 2025Q1: 25,423 shares; 2025Q2: 25,271 shares; 2025Q3: 25,271 shares; 2025Q4: 25,271 shares 25,271$640K0.01%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,716 shares; 2024Q4: 5,137 shares; 2025Q1: 2,100 shares; 2025Q2: 8,029 shares; 2025Q3: 4,888 shares; 2025Q4: 1,827 shares 1,827$639K0.01%-3,061Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,321 shares; 2025Q1: 15,621 shares; 2025Q2: 24,078 shares; 2025Q3: 33,369 shares; 2025Q4: 30,442 shares 30,442$628K0.01%-2,927Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 5,838 shares; 2025Q1: 5,907 shares; 2025Q2: 5,258 shares; 2025Q3: 5,239 shares; 2025Q4: 5,237 shares 5,237$627K0.01%-2Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,966 shares; 2025Q2: 16,788 shares; 2025Q3: 9,452 shares; 2025Q4: 9,617 shares 9,617$624K0.01%+165Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,820 shares; 2024Q4: 5,196 shares; 2025Q1: 5,368 shares; 2025Q2: 8,654 shares; 2025Q3: 8,827 shares; 2025Q4: 8,459 shares 8,459$622K0.01%-368Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,007 shares; 2025Q4: 1,023 shares 1,023$619K0.01%+16Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,769 shares; 2024Q4: 7,414 shares; 2025Q1: 1,764 shares; 2025Q2: 1,250 shares; 2025Q3: 1,230 shares; 2025Q4: 801 shares 801$618K0.01%-429Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,736 shares; 2024Q4: 9,332 shares; 2025Q1: 11,369 shares; 2025Q2: 11,341 shares; 2025Q3: 3,226 shares; 2025Q4: 3,021 shares 3,021$617K0.01%-205Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,453 shares; 2025Q1: 20,852 shares; 2025Q2: 56,327 shares; 2025Q3: 30,071 shares; 2025Q4: 15,236 shares 15,236$615K0.01%-14,835Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,850 shares; 2024Q4: 16,632 shares; 2025Q1: 16,554 shares; 2025Q2: 29,466 shares; 2025Q3: 28,793 shares; 2025Q4: 25,797 shares 25,797$611K0.01%-2,996Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,703 shares; 2024Q4: 2,703 shares; 2025Q1: 2,740 shares; 2025Q2: 2,737 shares; 2025Q3: 2,737 shares; 2025Q4: 2,737 shares 2,737$608K0.01%0Timeline
RNMBYRHEINMETALL AG-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,882 shares; 2024Q4: 4,831 shares; 2025Q1: 3,823 shares; 2025Q2: 3,004 shares; 2025Q3: 1,694 shares; 2025Q4: 1,664 shares 1,664$608K0.01%-30Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,708 shares; 2024Q4: 1,527 shares; 2025Q1: 1,343 shares; 2025Q2: 1,362 shares; 2025Q3: 1,339 shares; 2025Q4: 1,326 shares 1,326$601K0.01%-13Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,042 shares; 2024Q4: 66,109 shares; 2025Q1: 21,096 shares; 2025Q2: 11,486 shares; 2025Q3: 68,459 shares; 2025Q4: 28,614 shares 28,614$601K0.01%-39,845Timeline
POWLPOWELL 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: 3,108 shares; 2025Q3: 2,466 shares; 2025Q4: 1,875 shares 1,875$598K0.01%-591Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,853 shares; 2024Q4: 6,565 shares; 2025Q1: 6,493 shares; 2025Q2: 7,355 shares; 2025Q3: 7,171 shares; 2025Q4: 7,093 shares 7,093$597K0.01%-78Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,275 shares; 2024Q4: 8,137 shares; 2025Q1: 3,368 shares; 2025Q2: 3,085 shares; 2025Q3: 2,934 shares; 2025Q4: 2,932 shares 2,932$596K0.01%-2Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 3,621 shares; 2025Q1: 1,335 shares; 2025Q2: 1,741 shares; 2025Q3: 1,740 shares; 2025Q4: 1,695 shares 1,695$596K0.01%-45Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,914 shares; 2025Q1: 23,310 shares; 2025Q2: 31,754 shares; 2025Q3: 34,121 shares; 2025Q4: 31,223 shares 31,223$589K0.01%-2,898Timeline
TMHCTAYLOR MORRISON HOME 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: 10,942 shares; 2025Q4: 9,962 shares 9,962$586K0.01%-980Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,600 shares; 2025Q1: 17,142 shares; 2025Q2: 26,337 shares; 2025Q3: 41,844 shares; 2025Q4: 40,173 shares 40,173$578K0.01%-1,671Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,084 shares 5,084$571K0.01%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,844 shares; 2024Q4: 3,819 shares; 2025Q1: 3,819 shares; 2025Q2: 3,819 shares; 2025Q3: 3,854 shares; 2025Q4: 3,996 shares 3,996$564K0.01%+142Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,597 shares; 2025Q3: 3,423 shares; 2025Q4: 1,159 shares 1,159$563K0.01%-2,264Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,009 shares; 2024Q4: 5,126 shares; 2025Q1: 5,499 shares; 2025Q2: 4,036 shares; 2025Q3: 4,060 shares; 2025Q4: 4,244 shares 4,244$558K0.01%+184Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,551 shares; 2024Q4: 18,744 shares; 2025Q1: 18,829 shares; 2025Q2: 18,656 shares; 2025Q3: 18,599 shares; 2025Q4: 18,981 shares 18,981$557K0.01%+382Timeline
NDAQNASDAQ 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: 12,158 shares; 2025Q3: 9,123 shares; 2025Q4: 5,640 shares 5,640$548K0.01%-3,483Timeline
VXUSVANGUARD STAR 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: 7,206 shares; 2025Q3: 7,206 shares; 2025Q4: 7,206 shares 7,206$544K0.01%0Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,060 shares; 2024Q4: 12,672 shares; 2025Q1: 12,744 shares; 2025Q2: 12,434 shares; 2025Q3: 12,497 shares; 2025Q4: 35,256 shares 35,256$542K0.01%+22,759Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,670 shares; 2024Q4: 21,670 shares; 2025Q1: 21,652 shares; 2025Q2: 21,717 shares; 2025Q3: 7,352 shares; 2025Q4: 6,779 shares 6,779$540K0.01%-573Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,902 shares; 2025Q4: 7,270 shares 7,270$536K0.01%+368Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,993 shares; 2024Q4: 6,404 shares; 2025Q1: 6,886 shares; 2025Q2: 7,261 shares; 2025Q3: 7,204 shares; 2025Q4: 7,192 shares 7,192$532K0.01%-12Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,901 shares; 2025Q1: 12,757 shares; 2025Q2: 19,496 shares; 2025Q3: 26,607 shares; 2025Q4: 27,245 shares 27,245$532K0.01%+638Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,914 shares; 2024Q4: 5,913 shares; 2025Q1: 6,064 shares; 2025Q2: 6,057 shares; 2025Q3: 6,056 shares; 2025Q4: 6,051 shares 6,051$526K0.01%-5Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,028 shares; 2025Q3: 16,567 shares; 2025Q4: 16,567 shares 16,567$521K0.01%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,312 shares; 2024Q4: 25,790 shares; 2025Q1: 6,541 shares; 2025Q2: 2,784 shares; 2025Q3: 2,418 shares; 2025Q4: 2,056 shares 2,056$516K0.01%-362Timeline
FOURSHIFT4 PMTS 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: 17,433 shares; 2025Q3: 12,560 shares; 2025Q4: 8,185 shares 8,185$515K0.01%-4,375Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,827 shares 6,827$515K0.01%newTimeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,485 shares; 2025Q3: 3,533 shares; 2025Q4: 3,608 shares 3,608$513K0.01%+75Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,845 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,045 shares; 2025Q4: 3,711 shares 3,711$508K0.01%-334Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,283 shares; 2024Q4: 8,281 shares; 2025Q1: 7,609 shares; 2025Q2: 9,086 shares; 2025Q3: 8,904 shares; 2025Q4: 7,966 shares 7,966$508K0.01%-938Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,711 shares; 2024Q4: 10,567 shares; 2025Q1: 10,441 shares; 2025Q2: 10,821 shares; 2025Q3: 10,784 shares; 2025Q4: 10,137 shares 10,137$506K0.01%-647Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,318 shares; 2025Q4: 4,333 shares 4,333$505K0.01%+15Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,479 shares; 2025Q1: 40,060 shares; 2025Q2: 61,471 shares; 2025Q3: 61,923 shares; 2025Q4: 56,546 shares 56,546$505K0.01%-5,377Timeline
GPNGLOBAL PMTS 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: 6,977 shares; 2025Q3: 6,516 shares; 2025Q4: 6,478 shares 6,478$501K0.01%-38Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,536 shares; 2024Q4: 14,393 shares; 2025Q1: 11,622 shares; 2025Q2: 16,030 shares; 2025Q3: 15,427 shares; 2025Q4: 13,585 shares 13,585$501K0.01%-1,842Timeline
FUJIYFUJIFILM HOLDINGS-UNSP ADRQuarterly shares; oldest 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: 33,880 shares; 2025Q4: 47,297 shares 47,297$500K0.01%+13,417Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,225 shares; 2025Q1: 2,591 shares; 2025Q2: 3,955 shares; 2025Q3: 3,982 shares; 2025Q4: 4,068 shares 4,068$499K0.01%+86Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,200 shares; 2025Q3: 30,200 shares; 2025Q4: 30,200 shares 30,200$498K0.01%0Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,321 shares; 2024Q4: 9,400 shares; 2025Q1: 9,469 shares; 2025Q2: 9,386 shares; 2025Q3: 21,142 shares; 2025Q4: 20,441 shares 20,441$498K0.01%-701Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,195 shares; 2024Q4: 194,280 shares; 2025Q1: 206,318 shares; 2025Q2: 56,970 shares; 2025Q3: 28,683 shares; 2025Q4: 17,615 shares 17,615$497K0.01%-11,068Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,921 shares; 2024Q4: 3,660 shares; 2025Q1: 3,742 shares; 2025Q2: 3,080 shares; 2025Q3: 2,078 shares; 2025Q4: 2,045 shares 2,045$497K0.01%-33Timeline
JPXGYJAPAN EXCHANGE GROUP INC UNSPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,130 shares; 2025Q2: 56,860 shares; 2025Q3: 56,634 shares; 2025Q4: 46,515 shares 46,515$496K0.01%-10,119Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,193 shares; 2024Q4: 4,205 shares; 2025Q1: 4,435 shares; 2025Q2: 8,027 shares; 2025Q3: 7,798 shares; 2025Q4: 7,365 shares 7,365$494K0.01%-433Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,566 shares; 2024Q4: 7,566 shares; 2025Q1: 7,566 shares; 2025Q2: 7,841 shares; 2025Q3: 7,841 shares; 2025Q4: 7,841 shares 7,841$493K0.01%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 3,485 shares; 2025Q1: 3,485 shares; 2025Q2: 3,485 shares; 2025Q3: 3,485 shares; 2025Q4: 3,486 shares 3,486$493K0.01%+1Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,030 shares; 2025Q1: 2,469 shares; 2025Q2: 5,494 shares; 2025Q3: 5,526 shares; 2025Q4: 5,258 shares 5,258$488K0.01%-268Timeline
GENGEN 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: not reported; 2025Q3: 18,014 shares; 2025Q4: 17,924 shares 17,924$487K0.01%-90Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,327 shares; 2024Q4: 117,489 shares; 2025Q1: 114,479 shares; 2025Q2: 54,389 shares; 2025Q3: 53,068 shares; 2025Q4: 53,702 shares 53,702$485K0.01%+634Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,416 shares; 2024Q4: 5,416 shares; 2025Q1: 5,416 shares; 2025Q2: 5,416 shares; 2025Q3: 5,416 shares; 2025Q4: 5,416 shares 5,416$484K0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,092 shares; 2024Q4: 22,365 shares; 2025Q1: 26,292 shares; 2025Q2: 42,676 shares; 2025Q3: 41,553 shares; 2025Q4: 36,774 shares 36,774$482K0.01%-4,779Timeline
FSCCFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,017 shares 16,017$481K0.01%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,039 shares; 2025Q3: 9,039 shares; 2025Q4: 8,988 shares 8,988$480K0.01%-51Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,260 shares; 2025Q1: 1,314 shares; 2025Q2: 1,341 shares; 2025Q3: 1,332 shares; 2025Q4: 1,217 shares 1,217$476K0.01%-115Timeline
VIAVVIAVI SOLUTIONS 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: 25,178 shares; 2025Q4: 26,480 shares 26,480$472K0.01%+1,302Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,924 shares; 2024Q4: 37,446 shares; 2025Q1: 11,626 shares; 2025Q2: 10,981 shares; 2025Q3: 10,886 shares; 2025Q4: 10,028 shares 10,028$469K0.01%-858Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,286 shares; 2025Q3: 1,299 shares; 2025Q4: 1,325 shares 1,325$468K0.01%+26Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,572 shares; 2024Q4: 4,603 shares; 2025Q1: 4,652 shares; 2025Q2: 7,277 shares; 2025Q3: 7,347 shares; 2025Q4: 7,442 shares 7,442$466K0.01%+95Timeline
PIIMPINJ 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: 2,675 shares 2,675$465K0.01%newTimeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,505 shares; 2024Q4: 4,505 shares; 2025Q1: 4,505 shares; 2025Q2: 4,505 shares; 2025Q3: 4,505 shares; 2025Q4: 4,505 shares 4,505$461K0.01%0Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,286 shares; 2025Q4: 23,327 shares 23,327$461K0.01%+1,041Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,009 shares; 2024Q4: 11,375 shares; 2025Q1: 11,654 shares; 2025Q2: 15,435 shares; 2025Q3: 18,368 shares; 2025Q4: 16,865 shares 16,865$457K0.01%-1,503Timeline
PDTHANCOCK JOHN PREM DIVID 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: 35,920 shares; 2025Q3: 35,920 shares; 2025Q4: 35,920 shares 35,920$456K0.01%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,694 shares; 2024Q4: 5,384 shares; 2025Q1: 5,569 shares; 2025Q2: 5,947 shares; 2025Q3: 5,726 shares; 2025Q4: 4,932 shares 4,932$456K0.01%-794Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,941 shares; 2024Q4: 9,000 shares; 2025Q1: 9,101 shares; 2025Q2: 9,187 shares; 2025Q3: 13,266 shares; 2025Q4: 13,207 shares 13,207$454K0.01%-59Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434 shares; 2024Q4: 2,299 shares; 2025Q1: 2,354 shares; 2025Q2: 2,555 shares; 2025Q3: 2,565 shares; 2025Q4: 2,565 shares 2,565$443K0.01%0Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,953 shares; 2025Q3: 15,953 shares; 2025Q4: 15,953 shares 15,953$443K0.01%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,447 shares; 2024Q4: 5,930 shares; 2025Q1: 6,409 shares; 2025Q2: 7,511 shares; 2025Q3: 7,874 shares; 2025Q4: 7,344 shares 7,344$441K0.01%-530Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,122 shares; 2024Q4: 6,254 shares; 2025Q1: 6,152 shares; 2025Q2: 4,924 shares; 2025Q3: 4,926 shares; 2025Q4: 5,008 shares 5,008$441K0.01%+82Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,165 shares; 2024Q4: 5,219 shares; 2025Q1: 5,254 shares; 2025Q2: 5,243 shares; 2025Q3: 4,064 shares; 2025Q4: 4,085 shares 4,085$439K0.01%+21Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,486 shares; 2024Q4: 5,060 shares; 2025Q1: 5,014 shares; 2025Q2: 4,367 shares; 2025Q3: 4,310 shares; 2025Q4: 4,270 shares 4,270$438K0.01%-40Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,816 shares; 2025Q4: 10,401 shares 10,401$437K0.01%+5,585Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,886 shares; 2025Q3: 8,509 shares; 2025Q4: 13,293 shares 13,293$437K0.01%+4,784Timeline
OREALTY INCOME 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: 20,587 shares; 2025Q3: 13,784 shares; 2025Q4: 7,748 shares 7,748$437K0.01%-6,036Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,263 shares; 2025Q1: 3,165 shares; 2025Q2: 3,585 shares; 2025Q3: 3,527 shares; 2025Q4: 3,092 shares 3,092$436K0.01%-435Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,045 shares; 2025Q4: 11,818 shares 11,818$435K0.01%-227Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,936 shares; 2024Q4: 13,465 shares; 2025Q1: 14,082 shares; 2025Q2: 15,095 shares; 2025Q3: 8,885 shares; 2025Q4: 5,050 shares 5,050$432K0.01%-3,835Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,355 shares; 2025Q2: 1,993 shares; 2025Q3: 1,960 shares; 2025Q4: 1,960 shares 1,960$431K0.01%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,346 shares; 2024Q4: 2,471 shares; 2025Q1: 2,742 shares; 2025Q2: 2,722 shares; 2025Q3: 2,714 shares; 2025Q4: 2,714 shares 2,714$428K0.01%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,208 shares; 2024Q4: 4,207 shares; 2025Q1: 3,986 shares; 2025Q2: 6,022 shares; 2025Q3: 5,365 shares; 2025Q4: 4,242 shares 4,242$428K0.01%-1,123Timeline
USHYISHARES 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: 11,300 shares; 2025Q4: 11,300 shares 11,300$423K0.01%0Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,619 shares; 2025Q1: 25,466 shares; 2025Q2: 38,338 shares; 2025Q3: 38,803 shares; 2025Q4: 38,141 shares 38,141$421K0.01%-662Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,486 shares; 2024Q4: 8,372 shares; 2025Q1: 3,137 shares; 2025Q2: 2,225 shares; 2025Q3: 2,187 shares; 2025Q4: 2,150 shares 2,150$420K0.01%-37Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,487 shares 15,487$419K0.01%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: not reported; 2025Q1: 815 shares; 2025Q2: 1,582 shares; 2025Q3: 1,760 shares; 2025Q4: 1,698 shares 1,698$418K0.01%-62Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,534 shares; 2024Q4: 6,137 shares; 2025Q1: 2,418 shares; 2025Q2: 1,681 shares; 2025Q3: 1,379 shares; 2025Q4: 1,231 shares 1,231$418K0.01%-148Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,621 shares; 2025Q3: 63,336 shares; 2025Q4: 57,710 shares 57,710$416K0.01%-5,626Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,940 shares; 2024Q4: 4,846 shares; 2025Q1: 4,937 shares; 2025Q2: 4,907 shares; 2025Q3: 4,865 shares; 2025Q4: 4,664 shares 4,664$411K0.01%-201Timeline
BOLSYB3 S A - BRASIL BOLSA BALCAOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,341 shares; 2024Q4: 69,573 shares; 2025Q1: 72,956 shares; 2025Q2: 42,512 shares; 2025Q3: 43,245 shares; 2025Q4: 51,517 shares 51,517$407K0.01%+8,272Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,758 shares 3,758$407K0.01%newTimeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,512 shares; 2024Q4: 4,687 shares; 2025Q1: 4,367 shares; 2025Q2: 4,187 shares; 2025Q3: 4,187 shares; 2025Q4: 4,187 shares 4,187$407K0.01%0Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,597 shares; 2025Q3: 8,379 shares; 2025Q4: 7,712 shares 7,712$407K0.01%-667Timeline
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: 20,080 shares; 2025Q3: 16,798 shares; 2025Q4: 16,798 shares 16,798$404K0.01%0Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,966 shares; 2025Q1: 3,403 shares; 2025Q2: 4,999 shares; 2025Q3: 5,048 shares; 2025Q4: 5,143 shares 5,143$403K0.01%+95Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,964 shares; 2024Q4: 2,964 shares; 2025Q1: 3,164 shares; 2025Q2: 3,207 shares; 2025Q3: 3,207 shares; 2025Q4: 3,207 shares 3,207$403K0.01%0Timeline
MTXMINERALS 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: 6,899 shares; 2025Q4: 6,476 shares 6,476$395K0.01%-423Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,333 shares; 2024Q4: 18,787 shares; 2025Q1: 19,173 shares; 2025Q2: 19,090 shares; 2025Q3: 19,087 shares; 2025Q4: 19,082 shares 19,082$394K0.01%-5Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,347 shares; 2025Q1: 2,516 shares; 2025Q2: 26,841 shares; 2025Q3: 28,428 shares; 2025Q4: 2,227 shares 2,227$391K0.01%-26,201Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,173 shares; 2025Q1: 21,076 shares; 2025Q2: 30,693 shares; 2025Q3: 26,849 shares; 2025Q4: 22,454 shares 22,454$390K0.01%-4,395Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,805 shares; 2024Q4: 3,103 shares; 2025Q1: 1,938 shares; 2025Q2: 2,633 shares; 2025Q3: 2,804 shares; 2025Q4: 2,392 shares 2,392$390K0.01%-412Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,359 shares; 2024Q4: 20,478 shares; 2025Q1: 10,736 shares; 2025Q2: 9,611 shares; 2025Q3: 8,412 shares; 2025Q4: 8,338 shares 8,338$389K0.01%-74Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,808 shares; 2024Q4: 5,086 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,144 shares 6,144$389K0.01%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,637 shares 4,637$388K0.01%newTimeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,489 shares; 2024Q4: 12,476 shares; 2025Q1: 12,382 shares; 2025Q2: 12,207 shares; 2025Q3: 11,657 shares; 2025Q4: 11,543 shares 11,543$386K0.01%-114Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,236 shares; 2024Q4: 8,768 shares; 2025Q1: 8,828 shares; 2025Q2: 10,175 shares; 2025Q3: 10,129 shares; 2025Q4: 10,289 shares 10,289$385K0.01%+160Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,636 shares; 2024Q4: 5,092 shares; 2025Q1: 4,351 shares; 2025Q2: 3,927 shares; 2025Q3: 1,283 shares; 2025Q4: 954 shares 954$385K0.01%-329Timeline
APLEAPPLE HOSPITALITY REIT 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: 34,193 shares; 2025Q3: 34,710 shares; 2025Q4: 31,871 shares 31,871$378K0.01%-2,839Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,981 shares; 2024Q4: 8,622 shares; 2025Q1: 9,309 shares; 2025Q2: 9,714 shares; 2025Q3: 9,668 shares; 2025Q4: 9,668 shares 9,668$375K0.01%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,094 shares; 2024Q4: 5,071 shares; 2025Q1: 5,035 shares; 2025Q2: 5,581 shares; 2025Q3: 5,535 shares; 2025Q4: 4,491 shares 4,491$372K0.01%-1,044Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,704 shares; 2024Q4: 11,757 shares; 2025Q1: 5,089 shares; 2025Q2: 4,828 shares; 2025Q3: 4,529 shares; 2025Q4: 4,461 shares 4,461$370K0.01%-68Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,472 shares; 2024Q4: 6,848 shares; 2025Q1: 7,327 shares; 2025Q2: 7,468 shares; 2025Q3: 7,358 shares; 2025Q4: 7,282 shares 7,282$366K0.01%-76Timeline
OSISOSI SYSTEMS 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: 1,369 shares; 2025Q4: 1,435 shares 1,435$366K0.01%+66Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,529 shares; 2024Q4: 2,354 shares; 2025Q1: 3,669 shares; 2025Q2: 3,581 shares; 2025Q3: 4,733 shares; 2025Q4: 4,237 shares 4,237$366K0.01%-496Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,668 shares; 2025Q2: 9,048 shares; 2025Q3: 9,150 shares; 2025Q4: 8,113 shares 8,113$363K0.01%-1,037Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,871 shares; 2025Q4: 3,831 shares 3,831$361K0.01%+960Timeline
SCHDSCHWAB 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: not reported; 2025Q4: 13,095 shares 13,095$359K0.01%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,642 shares; 2024Q4: 3,974 shares; 2025Q1: 4,260 shares; 2025Q2: 4,448 shares; 2025Q3: 4,433 shares; 2025Q4: 4,435 shares 4,435$358K0.01%+2Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014 shares; 2024Q4: 996 shares; 2025Q1: not reported; 2025Q2: 925 shares; 2025Q3: 862 shares; 2025Q4: 2,470 shares 2,470$356K0.01%+1,608Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,988 shares; 2025Q1: 122,667 shares; 2025Q2: 13,332 shares; 2025Q3: 10,213 shares; 2025Q4: 4,367 shares 4,367$355K0.01%-5,846Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,910 shares; 2025Q1: 3,910 shares; 2025Q2: 3,814 shares; 2025Q3: 3,764 shares; 2025Q4: 3,764 shares 3,764$354K0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,271 shares; 2024Q4: 2,212 shares; 2025Q1: 2,166 shares; 2025Q2: 4,205 shares; 2025Q3: 4,036 shares; 2025Q4: 4,036 shares 4,036$353K0.01%0Timeline
EFXEQUIFAX 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: 1,631 shares; 2025Q3: 1,629 shares; 2025Q4: 1,622 shares 1,622$352K0.01%-7Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177 shares; 2024Q4: 1,161 shares; 2025Q1: 1,113 shares; 2025Q2: 1,126 shares; 2025Q3: 1,121 shares; 2025Q4: 1,132 shares 1,132$351K0.01%+11Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,632 shares; 2025Q2: 4,163 shares; 2025Q3: 1,715 shares; 2025Q4: 2,167 shares 2,167$351K0.01%+452Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,438 shares; 2025Q1: 4,499 shares; 2025Q2: 3,785 shares; 2025Q3: 3,675 shares; 2025Q4: 3,962 shares 3,962$346K0.01%+287Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 2,511 shares; 2025Q1: 2,546 shares; 2025Q2: 2,545 shares; 2025Q3: 2,494 shares; 2025Q4: 2,382 shares 2,382$342K0.01%-112Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,127 shares; 2024Q4: 1,726 shares; 2025Q1: 1,762 shares; 2025Q2: 2,278 shares; 2025Q3: 2,278 shares; 2025Q4: 1,758 shares 1,758$342K0.01%-520Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,823 shares; 2024Q4: 6,307 shares; 2025Q1: 6,824 shares; 2025Q2: 7,141 shares; 2025Q3: 7,109 shares; 2025Q4: 7,109 shares 7,109$340K0.01%0Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,541 shares; 2024Q4: 10,652 shares; 2025Q1: 10,771 shares; 2025Q2: 5,480 shares; 2025Q3: 5,357 shares; 2025Q4: 5,424 shares 5,424$340K0.01%+67Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,195 shares; 2024Q4: 5,195 shares; 2025Q1: 4,800 shares; 2025Q2: not reported; 2025Q3: 3,895 shares; 2025Q4: 3,878 shares 3,878$340K0.01%-17Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,186 shares 5,186$339K0.01%newTimeline
WBDWARNER BROS DISCOVERY 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: 12,258 shares; 2025Q3: 12,008 shares; 2025Q4: 11,768 shares 11,768$339K0.01%-240Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 1,314 shares; 2025Q1: 1,314 shares; 2025Q2: 1,314 shares; 2025Q3: 1,314 shares; 2025Q4: 1,314 shares 1,314$339K0.01%0Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,569 shares; 2025Q3: 9,725 shares; 2025Q4: 8,820 shares 8,820$337K0.01%-905Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,102 shares; 2024Q4: 16,881 shares; 2025Q1: 16,651 shares; 2025Q2: 2,393 shares; 2025Q3: 2,257 shares; 2025Q4: 2,222 shares 2,222$334K0.01%-35Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,482 shares; 2024Q4: 5,625 shares; 2025Q1: 5,560 shares; 2025Q2: 9,548 shares; 2025Q3: 9,123 shares; 2025Q4: 8,271 shares 8,271$332K0.01%-852Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,520 shares; 2024Q4: 189,322 shares; 2025Q1: 204,149 shares; 2025Q2: 36,282 shares; 2025Q3: 14,162 shares; 2025Q4: 6,226 shares 6,226$332K0.01%-7,936Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,796 shares; 2025Q3: 5,796 shares; 2025Q4: 5,796 shares 5,796$329K0.01%0Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,407 shares; 2025Q3: 37,982 shares; 2025Q4: 39,118 shares 39,118$328K0.01%+1,136Timeline
GUNRFLEXSHARES 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: 7,782 shares; 2025Q4: 7,128 shares 7,128$327K0.01%-654Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,082 shares; 2024Q4: 19,915 shares; 2025Q1: 21,693 shares; 2025Q2: 22,755 shares; 2025Q3: 22,689 shares; 2025Q4: 10,174 shares 10,174$326K0.01%-12,515Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,222 shares; 2024Q4: 10,513 shares; 2025Q1: 2,951 shares; 2025Q2: 2,622 shares; 2025Q3: 2,391 shares; 2025Q4: 2,383 shares 2,383$324K0.01%-8Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,143 shares; 2024Q4: 13,501 shares; 2025Q1: 13,542 shares; 2025Q2: 28,332 shares; 2025Q3: 28,465 shares; 2025Q4: 27,819 shares 27,819$324K0.01%-646Timeline
PENGPENGUIN SOLUTIONS 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: 17,366 shares; 2025Q4: 16,266 shares 16,266$318K0.01%-1,100Timeline
BKHBLACK HILLS 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: not reported; 2025Q4: 4,544 shares 4,544$315K0.01%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,648 shares; 2024Q4: 32,338 shares; 2025Q1: 32,645 shares; 2025Q2: 12,798 shares; 2025Q3: 9,378 shares; 2025Q4: 8,435 shares 8,435$312K0.01%-943Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,831 shares; 2024Q4: 3,040 shares; 2025Q1: 3,252 shares; 2025Q2: 3,395 shares; 2025Q3: 3,381 shares; 2025Q4: 3,384 shares 3,384$308K0.01%+3Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,841 shares; 2024Q4: 7,922 shares; 2025Q1: 8,225 shares; 2025Q2: 8,196 shares; 2025Q3: 1,135 shares; 2025Q4: 557 shares 557$307K0.01%-578Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,115 shares; 2025Q1: 6,494 shares; 2025Q2: 7,651 shares; 2025Q3: 7,587 shares; 2025Q4: 2,380 shares 2,380$307K0.01%-5,207Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,003 shares; 2025Q1: 6,203 shares; 2025Q2: 6,105 shares; 2025Q3: 6,105 shares; 2025Q4: 5,992 shares 5,992$306K0.01%-113Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093 shares; 2024Q4: 1,810 shares; 2025Q1: 1,680 shares; 2025Q2: 1,761 shares; 2025Q3: 1,740 shares; 2025Q4: 1,740 shares 1,740$306K0.01%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,223 shares; 2025Q3: 2,230 shares; 2025Q4: 1,981 shares 1,981$305K0.01%-249Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 2,509 shares; 2025Q1: 2,703 shares; 2025Q2: 2,831 shares; 2025Q3: 2,816 shares; 2025Q4: 2,816 shares 2,816$305K0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,342 shares; 2024Q4: 22,389 shares; 2025Q1: 22,824 shares; 2025Q2: 24,345 shares; 2025Q3: 4,103 shares; 2025Q4: 3,692 shares 3,692$303K0.01%-411Timeline
DEMWISDOMTREE 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: 6,775 shares; 2025Q3: 6,450 shares; 2025Q4: 6,450 shares 6,450$301K0.01%0Timeline
QNSTQUINSTREET 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: 22,332 shares; 2025Q3: 22,598 shares; 2025Q4: 20,773 shares 20,773$299K0.01%-1,825Timeline
IWVISHARES 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: 768 shares; 2025Q3: 768 shares; 2025Q4: 766 shares 766$296K0.01%-2Timeline
PLTRPALANTIR 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: 1,659 shares; 2025Q3: 1,689 shares; 2025Q4: 1,659 shares 1,659$295K0.01%-30Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,889 shares; 2024Q4: 15,974 shares; 2025Q1: 16,844 shares; 2025Q2: 34,698 shares; 2025Q3: 21,272 shares; 2025Q4: 21,188 shares 21,188$294K0.01%-84Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,580 shares; 2025Q1: 11,908 shares; 2025Q2: 18,652 shares; 2025Q3: 18,800 shares; 2025Q4: 16,745 shares 16,745$294K0.01%-2,055Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,342 shares; 2025Q4: 10,539 shares 10,539$294K0.01%+197Timeline
KALUKAISER ALUMINIUM 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: 2,561 shares; 2025Q3: not reported; 2025Q4: 2,550 shares 2,550$293K0.01%newTimeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,009 shares; 2025Q3: 6,009 shares; 2025Q4: 6,009 shares 6,009$293K0.01%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,885 shares; 2024Q4: 14,442 shares; 2025Q1: 14,686 shares; 2025Q2: 14,899 shares; 2025Q3: 11,421 shares; 2025Q4: 2,260 shares 2,260$292K0.01%-9,161Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,663 shares; 2024Q4: 10,663 shares; 2025Q1: 10,663 shares; 2025Q2: 10,663 shares; 2025Q3: 10,663 shares; 2025Q4: 11,529 shares 11,529$290K0.01%+866Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,089 shares; 2025Q3: 2,896 shares; 2025Q4: 2,907 shares 2,907$289K0.01%+11Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,190 shares 3,190$288K0.01%newTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,225 shares; 2025Q3: 3,225 shares; 2025Q4: 3,225 shares 3,225$288K0.01%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 897 shares; 2025Q1: 977 shares; 2025Q2: 997 shares; 2025Q3: 736 shares; 2025Q4: 736 shares 736$286K0.01%0Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,084 shares; 2025Q3: 7,602 shares; 2025Q4: 7,479 shares 7,479$284K0.01%-123Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,007 shares; 2024Q4: 7,880 shares; 2025Q1: 1,477 shares; 2025Q2: 1,383 shares; 2025Q3: 1,381 shares; 2025Q4: 1,382 shares 1,382$284K0.01%+1Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,581 shares; 2025Q3: 8,795 shares; 2025Q4: 5,303 shares 5,303$283K0.01%-3,492Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,228 shares; 2025Q3: 10,228 shares; 2025Q4: 10,228 shares 10,228$278K0.01%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,591 shares; 2025Q1: 2,601 shares; 2025Q2: 2,520 shares; 2025Q3: 2,618 shares; 2025Q4: 2,618 shares 2,618$276K<0.01%0Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,290 shares; 2025Q4: 3,445 shares 3,445$275K<0.01%+155Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,588 shares; 2024Q4: 52,925 shares; 2025Q1: 56,636 shares; 2025Q2: 12,456 shares; 2025Q3: 10,157 shares; 2025Q4: 1,490 shares 1,490$275K<0.01%-8,667Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,712 shares; 2025Q3: 8,283 shares; 2025Q4: 7,953 shares 7,953$274K<0.01%-330Timeline
PHPARKER-HANNIFIN 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: 316 shares; 2025Q3: 313 shares; 2025Q4: 311 shares 311$273K<0.01%-2Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,459 shares; 2025Q1: 22,605 shares; 2025Q2: 31,396 shares; 2025Q3: 31,493 shares; 2025Q4: 10,472 shares 10,472$272K<0.01%-21,021Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,273 shares; 2024Q4: 5,256 shares; 2025Q1: 5,235 shares; 2025Q2: 11,383 shares; 2025Q3: 10,063 shares; 2025Q4: 5,340 shares 5,340$272K<0.01%-4,723Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,554 shares; 2024Q4: 24,920 shares; 2025Q1: 25,065 shares; 2025Q2: 25,325 shares; 2025Q3: 4,555 shares; 2025Q4: 2,497 shares 2,497$267K<0.01%-2,058Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,208 shares 15,208$267K<0.01%newTimeline
GXYYYGALAXY ENTMT GROUP LTD UNSPONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,344 shares; 2024Q4: 33,828 shares; 2025Q1: 38,407 shares; 2025Q2: 43,170 shares; 2025Q3: 19,082 shares; 2025Q4: 10,718 shares 10,718$262K<0.01%-8,364Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,954 shares; 2024Q4: 18,221 shares; 2025Q1: 17,558 shares; 2025Q2: 7,594 shares; 2025Q3: 7,508 shares; 2025Q4: 7,494 shares 7,494$261K<0.01%-14Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993 shares; 2024Q4: 1,801 shares; 2025Q1: 1,791 shares; 2025Q2: 1,735 shares; 2025Q3: 1,729 shares; 2025Q4: 1,722 shares 1,722$261K<0.01%-7Timeline
MCOMOODYS 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: 514 shares; 2025Q3: 508 shares; 2025Q4: 507 shares 507$259K<0.01%-1Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$258K<0.01%0Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,304 shares 5,304$255K<0.01%newTimeline
SHOPSHOPIFY 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: 1,555 shares; 2025Q4: 1,560 shares 1,560$251K<0.01%+5Timeline
CTRECARETRUST REIT 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: 6,825 shares; 2025Q3: 6,824 shares; 2025Q4: 6,923 shares 6,923$250K<0.01%+99Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,023 shares 4,023$250K<0.01%newTimeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,433 shares 15,433$250K<0.01%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: not reported; 2025Q1: 2,246 shares; 2025Q2: 2,244 shares; 2025Q3: 2,195 shares; 2025Q4: 2,130 shares 2,130$250K<0.01%-65Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,516 shares; 2025Q2: 30,925 shares; 2025Q3: 17,417 shares; 2025Q4: 5,570 shares 5,570$249K<0.01%-11,847Timeline
HELEHELEN OF TROY 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: 12,888 shares; 2025Q3: 13,045 shares; 2025Q4: 11,718 shares 11,718$249K<0.01%-1,327Timeline
APDAIR PRODUCTS AND CHEMICALS 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: 1,218 shares; 2025Q3: 1,057 shares; 2025Q4: 1,007 shares 1,007$249K<0.01%-50Timeline
KMIKINDER MORGAN 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: 8,321 shares; 2025Q3: 9,035 shares; 2025Q4: 9,034 shares 9,034$248K<0.01%-1Timeline
IYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,918 shares; 2024Q4: 12,327 shares; 2025Q1: 12,259 shares; 2025Q2: 11,600 shares; 2025Q3: 11,582 shares; 2025Q4: 11,582 shares 11,582$248K<0.01%0Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,525 shares 6,525$248K<0.01%newTimeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,608 shares 7,608$248K<0.01%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,649 shares; 2025Q3: 4,634 shares; 2025Q4: 4,614 shares 4,614$247K<0.01%-20Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,219 shares; 2025Q3: 19,918 shares; 2025Q4: 21,034 shares 21,034$247K<0.01%+1,116Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: 1,598 shares; 2025Q1: 1,730 shares; 2025Q2: 1,804 shares; 2025Q3: not reported; 2025Q4: 1,994 shares 1,994$246K<0.01%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,827 shares; 2024Q4: 2,827 shares; 2025Q1: 2,891 shares; 2025Q2: 3,027 shares; 2025Q3: not reported; 2025Q4: 2,966 shares 2,966$246K<0.01%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441 shares; 2024Q4: 1,422 shares; 2025Q1: 1,747 shares; 2025Q2: 1,662 shares; 2025Q3: 1,440 shares; 2025Q4: 1,395 shares 1,395$245K<0.01%-45Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,724 shares; 2025Q3: 1,673 shares; 2025Q4: 1,682 shares 1,682$242K<0.01%+9Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,822 shares; 2025Q1: 15,920 shares; 2025Q2: 16,692 shares; 2025Q3: 19,909 shares; 2025Q4: 19,909 shares 19,909$239K<0.01%0Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: 4,278 shares; 2025Q1: 4,285 shares; 2025Q2: 4,278 shares; 2025Q3: 4,278 shares; 2025Q4: 4,490 shares 4,490$235K<0.01%+212Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,643 shares; 2024Q4: 6,650 shares; 2025Q1: 6,663 shares; 2025Q2: 6,648 shares; 2025Q3: 6,648 shares; 2025Q4: 6,658 shares 6,658$235K<0.01%+10Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,679 shares; 2025Q4: 4,426 shares 4,426$234K<0.01%-253Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,662 shares; 2024Q4: 11,944 shares; 2025Q1: 12,954 shares; 2025Q2: 13,526 shares; 2025Q3: 6,103 shares; 2025Q4: 5,365 shares 5,365$234K<0.01%-738Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 259,071 shares; 2025Q3: 9,468 shares; 2025Q4: 3,136 shares 3,136$233K<0.01%-6,332Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,958 shares; 2024Q4: 2,977 shares; 2025Q1: 3,007 shares; 2025Q2: 3,010 shares; 2025Q3: 2,994 shares; 2025Q4: 2,736 shares 2,736$232K<0.01%-258Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,321 shares; 2025Q4: 5,321 shares 5,321$231K<0.01%0Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,007 shares; 2025Q4: 5,007 shares 5,007$228K<0.01%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965 shares; 2024Q4: 1,932 shares; 2025Q1: 1,823 shares; 2025Q2: 1,868 shares; 2025Q3: 1,855 shares; 2025Q4: 789 shares 789$227K<0.01%-1,066Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 2,156 shares; 2025Q1: 2,306 shares; 2025Q2: 12,440 shares; 2025Q3: 13,165 shares; 2025Q4: 2,324 shares 2,324$227K<0.01%-10,841Timeline
TELTE CONNECTIVITY 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: 1,006 shares; 2025Q4: 998 shares 998$227K<0.01%-8Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,296 shares; 2024Q4: 37,860 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,714 shares; 2025Q4: 7,280 shares 7,280$225K<0.01%-2,434Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,461 shares 1,461$224K<0.01%newTimeline
GBXGREENBRIER 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: 5,140 shares; 2025Q4: 4,782 shares 4,782$224K<0.01%-358Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,409 shares 6,409$223K<0.01%newTimeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,310 shares; 2025Q3: 12,310 shares; 2025Q4: 12,310 shares 12,310$221K<0.01%0Timeline
SFBSSERVISFIRST BANCSHARES 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: 3,286 shares; 2025Q4: 3,068 shares 3,068$220K<0.01%-218Timeline
AEMAGNICO EAGLE MINES 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: 1,289 shares; 2025Q4: 1,297 shares 1,297$220K<0.01%+8Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 1,978 shares; 2025Q1: 2,064 shares; 2025Q2: 2,472 shares; 2025Q3: 2,378 shares; 2025Q4: 2,180 shares 2,180$220K<0.01%-198Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,342 shares 6,342$220K<0.01%newTimeline
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: not reported; 2025Q4: 4,797 shares 4,797$217K<0.01%newTimeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,861 shares; 2025Q2: 6,154 shares; 2025Q3: 6,127 shares; 2025Q4: 6,127 shares 6,127$217K<0.01%0Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,711 shares; 2025Q1: not reported; 2025Q2: 5,336 shares; 2025Q3: 5,310 shares; 2025Q4: 5,310 shares 5,310$216K<0.01%0Timeline
GOVTISHARES 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: 9,362 shares; 2025Q3: 9,362 shares; 2025Q4: 9,362 shares 9,362$216K<0.01%0Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,878 shares; 2025Q4: 2,652 shares 2,652$215K<0.01%-226Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,364 shares; 2024Q4: 159,101 shares; 2025Q1: 13,309 shares; 2025Q2: 4,328 shares; 2025Q3: 3,743 shares; 2025Q4: 3,049 shares 3,049$214K<0.01%-694Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,686 shares; 2025Q4: 4,686 shares 4,686$210K<0.01%0Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,632 shares; 2025Q4: 1,457 shares 1,457$209K<0.01%-175Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 769 shares; 2025Q3: 769 shares; 2025Q4: 749 shares 749$209K<0.01%-20Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,094 shares; 2025Q4: 1,947 shares 1,947$209K<0.01%-147Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,266 shares; 2025Q3: 5,241 shares; 2025Q4: 5,218 shares 5,218$204K<0.01%-23Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 875 shares 875$203K<0.01%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,517 shares; 2024Q4: 6,506 shares; 2025Q1: 6,986 shares; 2025Q2: 7,079 shares; 2025Q3: 7,067 shares; 2025Q4: 6,641 shares 6,641$202K<0.01%-426Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,363 shares; 2025Q3: 1,345 shares; 2025Q4: 1,240 shares 1,240$201K<0.01%-105Timeline
EMBCEMBECTA 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: 16,774 shares; 2025Q4: 16,593 shares 16,593$197K<0.01%-181Timeline
GTN-AGRAY 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: not reported; 2025Q2: 17,874 shares; 2025Q3: 17,594 shares; 2025Q4: 15,894 shares 15,894$191K<0.01%-1,700Timeline
DPMAYDIPLOMA PLC UNSPONSORED ADR (UQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,316 shares 10,316$182K<0.01%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,493 shares; 2025Q1: 26,603 shares; 2025Q2: 27,745 shares; 2025Q3: 27,619 shares; 2025Q4: 27,619 shares 27,619$177K<0.01%0Timeline
TGOPY3i Group Plc Unsponsored ADR (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,614 shares; 2025Q4: 13,964 shares 13,964$152K<0.01%+2,350Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,892 shares; 2025Q1: 30,740 shares; 2025Q2: 32,185 shares; 2025Q3: 32,038 shares; 2025Q4: 29,622 shares 29,622$144K<0.01%-2,416Timeline
CXMSPRINKLR 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: 17,940 shares; 2025Q4: 16,699 shares 16,699$130K<0.01%-1,241Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,240 shares; 2024Q4: not reported; 2025Q1: 11,620 shares; 2025Q2: 12,164 shares; 2025Q3: 12,247 shares; 2025Q4: 12,314 shares 12,314$124K<0.01%+67Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,416 shares; 2024Q4: 25,280 shares; 2025Q1: 31,472 shares; 2025Q2: 32,793 shares; 2025Q3: 18,734 shares; 2025Q4: 15,914 shares 15,914$116K<0.01%-2,820Timeline
GTNGRAY 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: not reported; 2025Q2: 60,516 shares; 2025Q3: 37,016 shares; 2025Q4: 17,516 shares 17,516$84.8K<0.01%-19,500Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,930 shares; 2024Q4: 13,930 shares; 2025Q1: 13,930 shares; 2025Q2: 13,930 shares; 2025Q3: 13,930 shares; 2025Q4: 13,930 shares 13,930$62.3K<0.01%0Timeline
DYAIDYADIC INTL 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: 11,111 shares; 2025Q3: 11,111 shares; 2025Q4: 11,111 shares 11,111$10.4K<0.01%0Timeline
HURATUHURA 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: 10,627 shares; 2025Q3: 10,627 shares; 2025Q4: 10,627 shares 10,627$8.04K<0.01%0Timeline
VYDROTECH INCVYDROTECH 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: 1,381,554 shares 1,381,554$138<0.01%new
PDLIPDL BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,396 shares; 2024Q4: 128,396 shares; 2025Q1: 128,396 shares; 2025Q2: 128,396 shares; 2025Q3: 128,394 shares; 2025Q4: 128,394 shares 128,394$00%0Value filed as zero, left out of ratios.Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal50,000$49.3K0
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal30,000$29.9K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR156,116$3.93Mshares
FISVFISERV INC17,053$2.2Mshares
IDXXIDEXX LABS INC3,133$2Mshares
TGNATEGNA INC80,250$1.63Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS12,377$1.59Mshares
CTASCINTAS CORP5,818$1.19Mshares
CVLTCOMMVAULT SYS INC5,873$1.11Mshares
CFRCULLEN FROST BANKERS INC8,555$1.08Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR17,579$1.05Mshares
FFINFIRST FINL BANKSHARES INC25,712$865Kshares
UNILEVER PLCUNILEVER PLC13,332$790Kshares
RBLXROBLOX CORP5,657$784Kshares
BBYBEST BUY INC8,504$643Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS23,040$643Kshares
BURLBURLINGTON STORES INC2,076$528Kshares
HIMSHIMS & HERS HEALTH INC7,446$422Kshares
DOXAMDOCS LTD4,557$374Kshares
GEOGEO GROUP INC16,563$339Kshares
LRNSTRIDE INC2,271$338Kshares
ZMZOOM COMMUNICATIONS INC3,889$321Kshares
AXONAXON ENTERPRISE INC427$306Kshares
GISGENERAL MILLS INC5,648$285Kshares
WWWWOLVERINE WORLD WIDE INC9,730$267Kshares
ARCBARCBEST CORP3,650$255Kshares
SFGYYSONY FINL GROUP INC ADR (JPN)8,763$255Kshares
RELXRELX PLC5,196$248Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC15,433$246Kshares
IIININSTEEL INDS INC6,405$246Kshares
RAMPLIVERAMP HLDGS INC8,957$243Kshares
NGVCNATURAL GROCERS BY VITAMIN5,930$237Kshares
GPIGROUP 1 AUTOMOTIVE INC529$231Kshares
ZBHZIMMER BIOMET HOLDINGS INC2,335$230Kshares
TPHTRI POINTE HOMES INC6,704$228Kshares
VTVVANGUARD INDEX FDS1,192$222Kshares
CHRDCHORD ENERGY CORPORATION2,218$220Kshares
ENBENBRIDGE INC4,307$217Kshares
RSGREPUBLIC SVCS INC939$215Kshares
HSIIHEIDRICK & STRUGGLES INTL IN4,262$212Kshares
WTWWILLIS TOWERS WATSON PLC LTD608$210Kshares
CPKCHESAPEAKE UTILS CORP1,534$207Kshares
DDOGDATADOG INC1,447$206Kshares
GOGOGOGO INC10,674$91.7Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-053308 base2026-02-17acceptance time not in the bulk data set