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KEYBANK NATIONAL ASSOCIATION/OH

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13F filer, CIK 1089877, BROOKLYN, OH

KEYBANK NATIONAL ASSOCIATION/OH reported $27,920,104,096 across 1,191 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 36.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001089877-26-000004

Period
2025-12-31
Reported value
$27.9B
Holdings
1,191
Top 10 weight
36.14%
New
85
Sold out
66

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FNDXadded+8,266,612$225M
MSFTadded+151,314$73.2M
IEFAadded+696,674$62.3M
JPMadded+128,613$41.4M
JNJadded+183,181$37.9M

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
Kexited-19,706,054-$1.62B
RSPreduced-1,295,945-$248M
KVUEreduced-3,001,527-$51.8M
QUALreduced-208,071-$41.3M
FISVreduced-315,503-$21.2M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001089877-26-000004, largest first. % of portfolio is the value over $27,920,104,096, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403 shares; 2024Q4: 408 shares; 2025Q1: 414 shares; 2025Q2: 443 shares; 2025Q3: 451 shares; 2025Q4: 439 shares 439$1.49M0.01%-12Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,739 shares; 2024Q4: 7,633 shares; 2025Q1: 7,511 shares; 2025Q2: 8,093 shares; 2025Q3: 8,254 shares; 2025Q4: 8,418 shares 8,418$1.48M0.01%+164Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,868 shares; 2025Q2: 3,674 shares; 2025Q3: 3,573 shares; 2025Q4: 8,505 shares 8,505$1.48M0.01%+4,932Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,824 shares; 2025Q2: 44,496 shares; 2025Q3: 51,531 shares; 2025Q4: 60,662 shares 60,662$1.46M0.01%+9,131Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,785 shares; 2024Q4: 19,820 shares; 2025Q1: 20,437 shares; 2025Q2: 19,262 shares; 2025Q3: 18,095 shares; 2025Q4: 18,084 shares 18,084$1.46M0.01%-11Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,995 shares; 2024Q4: 14,660 shares; 2025Q1: 12,057 shares; 2025Q2: 16,493 shares; 2025Q3: 17,135 shares; 2025Q4: 17,115 shares 17,115$1.45M0.01%-20Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,930 shares; 2024Q4: 17,041 shares; 2025Q1: 20,103 shares; 2025Q2: 32,922 shares; 2025Q3: 19,836 shares; 2025Q4: 18,393 shares 18,393$1.45M0.01%-1,443Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,090 shares; 2024Q4: 6,310 shares; 2025Q1: 6,339 shares; 2025Q2: 6,693 shares; 2025Q3: 6,905 shares; 2025Q4: 7,674 shares 7,674$1.42M0.01%+769Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,098 shares; 2024Q4: 306,185 shares; 2025Q1: 174,895 shares; 2025Q2: 121,847 shares; 2025Q3: 77,210 shares; 2025Q4: 50,942 shares 50,942$1.42M0.01%-26,268Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,230 shares; 2024Q4: 49,230 shares; 2025Q1: 49,230 shares; 2025Q2: 57,858 shares; 2025Q3: 57,858 shares; 2025Q4: 59,404 shares 59,404$1.4M0.01%+1,546Timeline
RBRKRUBRIK 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: 4,547 shares; 2025Q2: 9,095 shares; 2025Q3: 9,095 shares; 2025Q4: 18,136 shares 18,136$1.39M<0.01%+9,041Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,276 shares; 2024Q4: 33,865 shares; 2025Q1: 34,739 shares; 2025Q2: 35,238 shares; 2025Q3: 35,650 shares; 2025Q4: 16,911 shares 16,911$1.38M<0.01%-18,739Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,243 shares; 2024Q4: 38,903 shares; 2025Q1: 36,834 shares; 2025Q2: 35,725 shares; 2025Q3: 34,291 shares; 2025Q4: 34,815 shares 34,815$1.38M<0.01%+524Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,243 shares; 2024Q4: 23,410 shares; 2025Q1: 24,437 shares; 2025Q2: 24,287 shares; 2025Q3: 21,393 shares; 2025Q4: 21,530 shares 21,530$1.35M<0.01%+137Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,036 shares; 2024Q4: 29,187 shares; 2025Q1: 29,909 shares; 2025Q2: 28,152 shares; 2025Q3: 25,226 shares; 2025Q4: 24,997 shares 24,997$1.34M<0.01%-229Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,964 shares; 2024Q4: 5,114 shares; 2025Q1: 10,471 shares; 2025Q2: 11,165 shares; 2025Q3: 9,896 shares; 2025Q4: 10,621 shares 10,621$1.34M<0.01%+725Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,251 shares; 2024Q4: 37,523 shares; 2025Q1: 37,303 shares; 2025Q2: 37,868 shares; 2025Q3: 37,851 shares; 2025Q4: 38,399 shares 38,399$1.33M<0.01%+548Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,938 shares; 2024Q4: 7,623 shares; 2025Q1: 7,942 shares; 2025Q2: 7,608 shares; 2025Q3: 8,278 shares; 2025Q4: 9,356 shares 9,356$1.33M<0.01%+1,078Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,862 shares; 2025Q1: 2,794 shares; 2025Q2: 2,757 shares; 2025Q3: 4,060 shares; 2025Q4: 3,335 shares 3,335$1.33M<0.01%-725Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,736 shares; 2024Q4: 266,683 shares; 2025Q1: 278,359 shares; 2025Q2: 252,394 shares; 2025Q3: 131,771 shares; 2025Q4: 34,848 shares 34,848$1.32M<0.01%-96,923Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,662 shares; 2024Q4: 6,740 shares; 2025Q1: 6,830 shares; 2025Q2: 29,763 shares; 2025Q3: 9,380 shares; 2025Q4: 16,662 shares 16,662$1.31M<0.01%+7,282Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,422 shares; 2024Q4: 11,897 shares; 2025Q1: 12,103 shares; 2025Q2: 8,955 shares; 2025Q3: 7,688 shares; 2025Q4: 6,341 shares 6,341$1.31M<0.01%-1,347Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,720 shares; 2024Q4: 8,720 shares; 2025Q1: 8,670 shares; 2025Q2: 9,359 shares; 2025Q3: 9,204 shares; 2025Q4: 9,113 shares 9,113$1.31M<0.01%-91Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,547 shares; 2025Q1: 5,932 shares; 2025Q2: 9,794 shares; 2025Q3: 15,344 shares; 2025Q4: 9,238 shares 9,238$1.3M<0.01%-6,106Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,563 shares; 2024Q4: 5,508 shares; 2025Q1: 6,917 shares; 2025Q2: 13,971 shares; 2025Q3: 14,250 shares; 2025Q4: 7,505 shares 7,505$1.3M<0.01%-6,745Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,704 shares; 2024Q4: 19,256 shares; 2025Q1: 19,138 shares; 2025Q2: 19,013 shares; 2025Q3: 18,228 shares; 2025Q4: 17,578 shares 17,578$1.3M<0.01%-650Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,371 shares; 2024Q4: 11,776 shares; 2025Q1: 11,077 shares; 2025Q2: 10,528 shares; 2025Q3: 10,029 shares; 2025Q4: 10,036 shares 10,036$1.29M<0.01%+7Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163 shares; 2024Q4: 1,239 shares; 2025Q1: 1,533 shares; 2025Q2: 1,433 shares; 2025Q3: 1,581 shares; 2025Q4: 1,675 shares 1,675$1.29M<0.01%+94Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,781 shares; 2024Q4: 11,534 shares; 2025Q1: 11,063 shares; 2025Q2: 10,048 shares; 2025Q3: 9,770 shares; 2025Q4: 9,434 shares 9,434$1.29M<0.01%-336Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,249 shares; 2024Q4: 21,594 shares; 2025Q1: 22,332 shares; 2025Q2: 21,170 shares; 2025Q3: 19,404 shares; 2025Q4: 28,017 shares 28,017$1.29M<0.01%+8,613Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,625 shares; 2024Q4: 23,470 shares; 2025Q1: 22,276 shares; 2025Q2: 16,413 shares; 2025Q3: 14,210 shares; 2025Q4: 11,911 shares 11,911$1.28M<0.01%-2,299Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: 2,930 shares; 2025Q1: 9,930 shares; 2025Q2: 9,930 shares; 2025Q3: 9,930 shares; 2025Q4: 10,034 shares 10,034$1.28M<0.01%+104Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,989 shares; 2024Q4: 34,137 shares; 2025Q1: 34,137 shares; 2025Q2: 34,137 shares; 2025Q3: 34,137 shares; 2025Q4: 35,399 shares 35,399$1.27M<0.01%+1,262Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,900 shares; 2025Q1: 12,739 shares; 2025Q2: 16,131 shares; 2025Q3: 17,730 shares; 2025Q4: 17,294 shares 17,294$1.25M<0.01%-436Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,964 shares; 2024Q4: 3,234 shares; 2025Q1: 5,126 shares; 2025Q2: 4,848 shares; 2025Q3: 2,252 shares; 2025Q4: 2,984 shares 2,984$1.25M<0.01%+732Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,601 shares; 2024Q4: 4,565 shares; 2025Q1: 4,551 shares; 2025Q2: 4,532 shares; 2025Q3: 4,369 shares; 2025Q4: 4,343 shares 4,343$1.25M<0.01%-26Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,999 shares; 2024Q4: 8,987 shares; 2025Q1: 8,868 shares; 2025Q2: 9,126 shares; 2025Q3: 8,475 shares; 2025Q4: 5,569 shares 5,569$1.25M<0.01%-2,906Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,102 shares; 2024Q4: 20,478 shares; 2025Q1: 20,552 shares; 2025Q2: 21,447 shares; 2025Q3: 19,646 shares; 2025Q4: 25,386 shares 25,386$1.24M<0.01%+5,740Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,322 shares; 2024Q4: 2,416 shares; 2025Q1: 2,088 shares; 2025Q2: 2,004 shares; 2025Q3: 2,011 shares; 2025Q4: 2,002 shares 2,002$1.22M<0.01%-9Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,178 shares; 2024Q4: 10,735 shares; 2025Q1: 10,502 shares; 2025Q2: 13,064 shares; 2025Q3: 11,867 shares; 2025Q4: 10,730 shares 10,730$1.22M<0.01%-1,137Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,492 shares; 2024Q4: 11,389 shares; 2025Q1: 10,523 shares; 2025Q2: 11,686 shares; 2025Q3: 11,689 shares; 2025Q4: 11,740 shares 11,740$1.22M<0.01%+51Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,147 shares; 2024Q4: 43,105 shares; 2025Q1: 44,392 shares; 2025Q2: 31,431 shares; 2025Q3: 31,128 shares; 2025Q4: 31,160 shares 31,160$1.22M<0.01%+32Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,879 shares; 2024Q4: 19,920 shares; 2025Q1: 17,124 shares; 2025Q2: 15,255 shares; 2025Q3: 15,932 shares; 2025Q4: 15,289 shares 15,289$1.22M<0.01%-643Timeline
GPORGULFPORT 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: 2,448 shares; 2025Q2: 3,053 shares; 2025Q3: 3,665 shares; 2025Q4: 5,814 shares 5,814$1.21M<0.01%+2,149Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,539 shares; 2024Q4: 11,327 shares; 2025Q1: 10,229 shares; 2025Q2: 10,011 shares; 2025Q3: 9,692 shares; 2025Q4: 9,297 shares 9,297$1.21M<0.01%-395Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,105 shares; 2024Q4: 5,787 shares; 2025Q1: 5,448 shares; 2025Q2: 4,974 shares; 2025Q3: 5,118 shares; 2025Q4: 4,757 shares 4,757$1.2M<0.01%-361Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,386 shares; 2024Q4: 3,597 shares; 2025Q1: 8,802 shares; 2025Q2: 8,187 shares; 2025Q3: 7,841 shares; 2025Q4: 7,369 shares 7,369$1.19M<0.01%-472Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,809 shares; 2024Q4: 10,731 shares; 2025Q1: 13,021 shares; 2025Q2: 13,039 shares; 2025Q3: 12,728 shares; 2025Q4: 12,251 shares 12,251$1.19M<0.01%-477Timeline
NICENICE 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: 4,446 shares; 2025Q4: 10,471 shares 10,471$1.18M<0.01%+6,025Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,829 shares; 2024Q4: 8,881 shares; 2025Q1: 14,315 shares; 2025Q2: 13,106 shares; 2025Q3: 12,710 shares; 2025Q4: 13,139 shares 13,139$1.18M<0.01%+429Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 2,329 shares; 2025Q1: 2,199 shares; 2025Q2: 1,686 shares; 2025Q3: 1,671 shares; 2025Q4: 2,142 shares 2,142$1.18M<0.01%+471Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,976 shares; 2024Q4: 62,363 shares; 2025Q1: 66,122 shares; 2025Q2: 58,798 shares; 2025Q3: 48,890 shares; 2025Q4: 49,478 shares 49,478$1.17M<0.01%+588Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,971 shares; 2024Q4: 1,934 shares; 2025Q1: 2,150 shares; 2025Q2: 1,980 shares; 2025Q3: 1,908 shares; 2025Q4: 2,041 shares 2,041$1.17M<0.01%+133Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,356 shares; 2025Q3: 4,570 shares; 2025Q4: 5,162 shares 5,162$1.17M<0.01%+592Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,241 shares; 2024Q4: 3,237 shares; 2025Q1: 3,163 shares; 2025Q2: 2,651 shares; 2025Q3: 3,662 shares; 2025Q4: 3,705 shares 3,705$1.15M<0.01%+43Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,329 shares; 2024Q4: 88,731 shares; 2025Q1: 67,532 shares; 2025Q2: 49,799 shares; 2025Q3: 50,899 shares; 2025Q4: 47,639 shares 47,639$1.14M<0.01%-3,260Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,819 shares; 2024Q4: 14,718 shares; 2025Q1: 14,724 shares; 2025Q2: 13,653 shares; 2025Q3: 12,797 shares; 2025Q4: 14,428 shares 14,428$1.14M<0.01%+1,631Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,022 shares; 2024Q4: 6,006 shares; 2025Q1: 5,173 shares; 2025Q2: 4,860 shares; 2025Q3: 4,839 shares; 2025Q4: 5,493 shares 5,493$1.13M<0.01%+654Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,630 shares; 2024Q4: 88,635 shares; 2025Q1: 91,632 shares; 2025Q2: 93,036 shares; 2025Q3: 28,725 shares; 2025Q4: 15,778 shares 15,778$1.13M<0.01%-12,947Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,688 shares; 2024Q4: 26,664 shares; 2025Q1: 26,869 shares; 2025Q2: 24,726 shares; 2025Q3: 22,674 shares; 2025Q4: 9,549 shares 9,549$1.12M<0.01%-13,125Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,131 shares; 2024Q4: 18,527 shares; 2025Q1: 17,647 shares; 2025Q2: 17,368 shares; 2025Q3: 19,278 shares; 2025Q4: 16,391 shares 16,391$1.1M<0.01%-2,887Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,355 shares; 2024Q4: 28,444 shares; 2025Q1: 28,569 shares; 2025Q2: 28,864 shares; 2025Q3: 34,707 shares; 2025Q4: 35,734 shares 35,734$1.1M<0.01%+1,027Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,819 shares; 2024Q4: 42,819 shares; 2025Q1: 42,819 shares; 2025Q2: 42,819 shares; 2025Q3: 42,819 shares; 2025Q4: 42,819 shares 42,819$1.09M<0.01%0Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,114 shares; 2024Q4: 25,041 shares; 2025Q1: 25,041 shares; 2025Q2: 25,041 shares; 2025Q3: 25,391 shares; 2025Q4: 23,719 shares 23,719$1.09M<0.01%-1,672Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,747 shares; 2024Q4: 10,819 shares; 2025Q1: 10,852 shares; 2025Q2: 6,179 shares; 2025Q3: 5,544 shares; 2025Q4: 5,588 shares 5,588$1.09M<0.01%+44Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,236 shares; 2024Q4: 2,859 shares; 2025Q1: 5,217 shares; 2025Q2: 5,289 shares; 2025Q3: 5,305 shares; 2025Q4: 5,302 shares 5,302$1.08M<0.01%-3Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,105 shares; 2024Q4: 105,997 shares; 2025Q1: 105,162 shares; 2025Q2: 88,522 shares; 2025Q3: 47,318 shares; 2025Q4: 46,154 shares 46,154$1.07M<0.01%-1,164Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,320 shares; 2024Q4: 21,683 shares; 2025Q1: 21,048 shares; 2025Q2: 21,431 shares; 2025Q3: 21,155 shares; 2025Q4: 22,256 shares 22,256$1.06M<0.01%+1,101Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,998 shares; 2024Q4: 37,120 shares; 2025Q1: 31,833 shares; 2025Q2: 28,607 shares; 2025Q3: 29,230 shares; 2025Q4: 27,689 shares 27,689$1.06M<0.01%-1,541Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,338 shares; 2024Q4: 10,268 shares; 2025Q1: 10,268 shares; 2025Q2: 9,680 shares; 2025Q3: 8,279 shares; 2025Q4: 7,600 shares 7,600$1.06M<0.01%-679Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,677 shares; 2024Q4: 10,680 shares; 2025Q1: 10,686 shares; 2025Q2: 15,281 shares; 2025Q3: 15,606 shares; 2025Q4: 16,961 shares 16,961$1.06M<0.01%+1,355Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,252 shares; 2024Q4: 33,807 shares; 2025Q1: 33,783 shares; 2025Q2: 32,376 shares; 2025Q3: 32,729 shares; 2025Q4: 37,824 shares 37,824$1.05M<0.01%+5,095Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,828 shares; 2024Q4: 27,969 shares; 2025Q1: 28,757 shares; 2025Q2: 28,696 shares; 2025Q3: 29,626 shares; 2025Q4: 17,415 shares 17,415$1.05M<0.01%-12,211Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,629 shares; 2024Q4: 15,718 shares; 2025Q1: 14,917 shares; 2025Q2: 13,741 shares; 2025Q3: 14,070 shares; 2025Q4: 13,902 shares 13,902$1.05M<0.01%-168Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,707 shares; 2024Q4: 9,677 shares; 2025Q1: 9,276 shares; 2025Q2: 12,683 shares; 2025Q3: 11,599 shares; 2025Q4: 9,875 shares 9,875$1.05M<0.01%-1,724Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,440 shares; 2024Q4: 9,405 shares; 2025Q1: 10,295 shares; 2025Q2: 10,143 shares; 2025Q3: 9,412 shares; 2025Q4: 9,115 shares 9,115$1.05M<0.01%-297Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,977 shares; 2024Q4: 68,936 shares; 2025Q1: 52,077 shares; 2025Q2: 38,870 shares; 2025Q3: 30,760 shares; 2025Q4: 22,291 shares 22,291$1.04M<0.01%-8,469Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,310 shares; 2024Q4: 44,504 shares; 2025Q1: 45,675 shares; 2025Q2: 62,872 shares; 2025Q3: 46,210 shares; 2025Q4: 41,616 shares 41,616$1.04M<0.01%-4,594Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,686 shares; 2024Q4: 18,586 shares; 2025Q1: 18,386 shares; 2025Q2: 34,766 shares; 2025Q3: 34,766 shares; 2025Q4: 34,766 shares 34,766$1.03M<0.01%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,312 shares; 2024Q4: 16,762 shares; 2025Q1: 17,866 shares; 2025Q2: 14,448 shares; 2025Q3: 14,448 shares; 2025Q4: 14,090 shares 14,090$1.01M<0.01%-358Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,867 shares; 2024Q4: 3,497 shares; 2025Q1: 2,882 shares; 2025Q2: 1,558 shares; 2025Q3: 1,353 shares; 2025Q4: 1,504 shares 1,504$1.01M<0.01%+151Timeline
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: 6,613 shares; 2025Q3: 6,395 shares; 2025Q4: 7,338 shares 7,338$1.01M<0.01%+943Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602 shares; 2024Q4: 2,622 shares; 2025Q1: 2,615 shares; 2025Q2: 2,615 shares; 2025Q3: 2,580 shares; 2025Q4: 2,560 shares 2,560$1.01M<0.01%-20Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,449 shares; 2024Q4: 10,346 shares; 2025Q1: 10,232 shares; 2025Q2: 9,937 shares; 2025Q3: 9,947 shares; 2025Q4: 9,947 shares 9,947$1M<0.01%0Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,452 shares; 2025Q3: 19,362 shares; 2025Q4: 19,667 shares 19,667$1M<0.01%+305Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares 35,000$999K<0.01%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,156 shares; 2024Q4: 8,449 shares; 2025Q1: 8,537 shares; 2025Q2: 8,759 shares; 2025Q3: 7,157 shares; 2025Q4: 3,292 shares 3,292$995K<0.01%-3,865Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,748 shares; 2024Q4: 51,754 shares; 2025Q1: 51,775 shares; 2025Q2: 57,422 shares; 2025Q3: 62,063 shares; 2025Q4: 64,174 shares 64,174$991K<0.01%+2,111Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,328 shares; 2024Q4: 2,102 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,963 shares 4,963$990K<0.01%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,554 shares; 2024Q4: 8,087 shares; 2025Q1: 7,145 shares; 2025Q2: 14,344 shares; 2025Q3: 13,883 shares; 2025Q4: 21,943 shares 21,943$977K<0.01%+8,060Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,118 shares; 2024Q4: 18,459 shares; 2025Q1: 13,402 shares; 2025Q2: 10,866 shares; 2025Q3: 12,935 shares; 2025Q4: 11,209 shares 11,209$977K<0.01%-1,726Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,591 shares; 2024Q4: 11,591 shares; 2025Q1: 11,678 shares; 2025Q2: 11,678 shares; 2025Q3: 13,628 shares; 2025Q4: 13,628 shares 13,628$973K<0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,614 shares; 2024Q4: 6,666 shares; 2025Q1: 6,427 shares; 2025Q2: 6,432 shares; 2025Q3: 4,424 shares; 2025Q4: 4,553 shares 4,553$972K<0.01%+129Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,355 shares; 2024Q4: 21,774 shares; 2025Q1: 20,771 shares; 2025Q2: 16,852 shares; 2025Q3: 16,527 shares; 2025Q4: 16,431 shares 16,431$962K<0.01%-96Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,423 shares; 2024Q4: 7,690 shares; 2025Q1: 7,845 shares; 2025Q2: 7,147 shares; 2025Q3: 6,772 shares; 2025Q4: 6,801 shares 6,801$951K<0.01%+29Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,491 shares; 2024Q4: 35,070 shares; 2025Q1: 33,243 shares; 2025Q2: 40,975 shares; 2025Q3: 49,038 shares; 2025Q4: 49,281 shares 49,281$943K<0.01%+243Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,378 shares; 2024Q4: 20,332 shares; 2025Q1: 20,332 shares; 2025Q2: 20,332 shares; 2025Q3: 20,332 shares; 2025Q4: 20,232 shares 20,232$943K<0.01%-100Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,816 shares; 2024Q4: 15,816 shares; 2025Q1: 15,816 shares; 2025Q2: 15,816 shares; 2025Q3: 15,816 shares; 2025Q4: 15,816 shares 15,816$942K<0.01%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,321 shares; 2024Q4: 10,321 shares; 2025Q1: 10,716 shares; 2025Q2: 10,663 shares; 2025Q3: 10,267 shares; 2025Q4: 10,147 shares 10,147$937K<0.01%-120Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,904 shares; 2024Q4: 9,117 shares; 2025Q1: 8,198 shares; 2025Q2: 8,096 shares; 2025Q3: 8,646 shares; 2025Q4: 9,374 shares 9,374$931K<0.01%+728Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,909 shares; 2024Q4: 18,180 shares; 2025Q1: 18,425 shares; 2025Q2: 17,899 shares; 2025Q3: 20,891 shares; 2025Q4: 20,891 shares 20,891$928K<0.01%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,952 shares; 2024Q4: 10,972 shares; 2025Q1: 10,063 shares; 2025Q2: 9,145 shares; 2025Q3: 9,145 shares; 2025Q4: 8,653 shares 8,653$923K<0.01%-492Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,487 shares; 2024Q4: 31,464 shares; 2025Q1: 32,330 shares; 2025Q2: 28,995 shares; 2025Q3: 28,427 shares; 2025Q4: 25,952 shares 25,952$914K<0.01%-2,475Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,606 shares; 2024Q4: 9,953 shares; 2025Q1: 11,024 shares; 2025Q2: 11,598 shares; 2025Q3: 12,518 shares; 2025Q4: 13,099 shares 13,099$914K<0.01%+581Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,280 shares; 2024Q4: 9,509 shares; 2025Q1: 9,381 shares; 2025Q2: 8,941 shares; 2025Q3: 8,888 shares; 2025Q4: 8,962 shares 8,962$914K<0.01%+74Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,319 shares; 2024Q4: 12,403 shares; 2025Q1: 12,465 shares; 2025Q2: 14,056 shares; 2025Q3: 15,685 shares; 2025Q4: 20,776 shares 20,776$906K<0.01%+5,091Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 8,810 shares; 2025Q3: 8,810 shares; 2025Q4: 8,535 shares 8,535$902K<0.01%-275Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,524 shares; 2024Q4: 52,204 shares; 2025Q1: 46,515 shares; 2025Q2: 46,515 shares; 2025Q3: 45,015 shares; 2025Q4: 30,883 shares 30,883$897K<0.01%-14,132Timeline
RYAAYRYANAIR HOLDINGS 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: 11,333 shares; 2025Q4: 12,409 shares 12,409$896K<0.01%+1,076Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,185 shares; 2024Q4: 4,212 shares; 2025Q1: 3,980 shares; 2025Q2: 2,949 shares; 2025Q3: 4,131 shares; 2025Q4: 4,620 shares 4,620$894K<0.01%+489Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,086 shares; 2024Q4: 12,461 shares; 2025Q1: 12,186 shares; 2025Q2: 12,186 shares; 2025Q3: 11,019 shares; 2025Q4: 9,126 shares 9,126$894K<0.01%-1,893Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417 shares; 2024Q4: 2,669 shares; 2025Q1: 2,854 shares; 2025Q2: 2,781 shares; 2025Q3: 3,034 shares; 2025Q4: 2,792 shares 2,792$893K<0.01%-242Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,706 shares; 2024Q4: 11,305 shares; 2025Q1: 12,109 shares; 2025Q2: 8,081 shares; 2025Q3: 6,923 shares; 2025Q4: 6,822 shares 6,822$888K<0.01%-101Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,612 shares; 2024Q4: 45,181 shares; 2025Q1: 48,472 shares; 2025Q2: 46,091 shares; 2025Q3: 45,916 shares; 2025Q4: 42,198 shares 42,198$888K<0.01%-3,718Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,660 shares; 2024Q4: 7,660 shares; 2025Q1: 7,660 shares; 2025Q2: 7,660 shares; 2025Q3: 7,660 shares; 2025Q4: 15,320 shares 15,320$887K<0.01%+7,660Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,060 shares; 2024Q4: 74,532 shares; 2025Q1: 74,519 shares; 2025Q2: 74,017 shares; 2025Q3: 59,048 shares; 2025Q4: 57,821 shares 57,821$887K<0.01%-1,227Timeline
VNOMVIPER 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: not reported; 2025Q3: 24,668 shares; 2025Q4: 22,874 shares 22,874$884K<0.01%-1,794Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest 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: 5,435 shares; 2025Q4: 20,223 shares 20,223$883K<0.01%+14,788Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,258 shares; 2025Q1: 10,799 shares; 2025Q2: 11,159 shares; 2025Q3: 11,854 shares; 2025Q4: 11,533 shares 11,533$878K<0.01%-321Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,979 shares; 2024Q4: 12,383 shares; 2025Q1: 12,383 shares; 2025Q2: 12,407 shares; 2025Q3: 12,383 shares; 2025Q4: 10,705 shares 10,705$877K<0.01%-1,678Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,555 shares; 2024Q4: 35,273 shares; 2025Q1: 22,841 shares; 2025Q2: 33,460 shares; 2025Q3: 34,495 shares; 2025Q4: 36,449 shares 36,449$876K<0.01%+1,954Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,404 shares; 2024Q4: 114,680 shares; 2025Q1: 95,596 shares; 2025Q2: 88,972 shares; 2025Q3: 93,879 shares; 2025Q4: 80,625 shares 80,625$864K<0.01%-13,254Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,742 shares; 2024Q4: 3,356 shares; 2025Q1: 4,207 shares; 2025Q2: 4,406 shares; 2025Q3: 3,864 shares; 2025Q4: 6,995 shares 6,995$862K<0.01%+3,131Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,176 shares; 2024Q4: 4,226 shares; 2025Q1: 3,876 shares; 2025Q2: 3,876 shares; 2025Q3: 3,876 shares; 2025Q4: 4,007 shares 4,007$860K<0.01%+131Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,947 shares; 2024Q4: 34,119 shares; 2025Q1: 34,267 shares; 2025Q2: 36,748 shares; 2025Q3: 38,573 shares; 2025Q4: 40,034 shares 40,034$860K<0.01%+1,461Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: 1,914 shares; 2025Q1: 2,160 shares; 2025Q2: 2,314 shares; 2025Q3: 2,659 shares; 2025Q4: 4,004 shares 4,004$857K<0.01%+1,345Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,985 shares; 2024Q4: 2,735 shares; 2025Q1: 3,243 shares; 2025Q2: 3,243 shares; 2025Q3: 2,851 shares; 2025Q4: 3,081 shares 3,081$853K<0.01%+230Timeline
DFAXDIMENSIONAL 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: 26,068 shares 26,068$853K<0.01%newTimeline
CWANCLEARWATER ANALYTICS 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: 13,238 shares; 2025Q2: 17,588 shares; 2025Q3: 33,875 shares; 2025Q4: 35,270 shares 35,270$851K<0.01%+1,395Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,934 shares; 2024Q4: 37,552 shares; 2025Q1: 34,893 shares; 2025Q2: 39,190 shares; 2025Q3: 36,490 shares; 2025Q4: 35,220 shares 35,220$846K<0.01%-1,270Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 8,294 shares; 2025Q1: 8,115 shares; 2025Q2: 9,670 shares; 2025Q3: 9,620 shares; 2025Q4: 10,888 shares 10,888$844K<0.01%+1,268Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,548 shares; 2024Q4: 7,877 shares; 2025Q1: 9,272 shares; 2025Q2: 9,363 shares; 2025Q3: 9,399 shares; 2025Q4: 9,659 shares 9,659$842K<0.01%+260Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,560 shares; 2024Q4: 6,825 shares; 2025Q1: 6,830 shares; 2025Q2: 8,099 shares; 2025Q3: 12,103 shares; 2025Q4: 12,103 shares 12,103$840K<0.01%0Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,574 shares; 2024Q4: 6,099 shares; 2025Q1: 5,827 shares; 2025Q2: 5,520 shares; 2025Q3: 4,854 shares; 2025Q4: 4,855 shares 4,855$839K<0.01%+1Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,970 shares; 2024Q4: 4,878 shares; 2025Q1: not reported; 2025Q2: 3,496 shares; 2025Q3: 6,112 shares; 2025Q4: 5,812 shares 5,812$836K<0.01%-300Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,752 shares; 2024Q4: 9,709 shares; 2025Q1: 9,640 shares; 2025Q2: 9,640 shares; 2025Q3: 9,683 shares; 2025Q4: 10,277 shares 10,277$833K<0.01%+594Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,597 shares 12,597$824K<0.01%newTimeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,288 shares; 2024Q4: 3,288 shares; 2025Q1: 3,288 shares; 2025Q2: 3,288 shares; 2025Q3: 3,288 shares; 2025Q4: 3,288 shares 3,288$818K<0.01%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,922 shares; 2024Q4: 9,686 shares; 2025Q1: 8,680 shares; 2025Q2: 8,680 shares; 2025Q3: 8,680 shares; 2025Q4: 8,680 shares 8,680$818K<0.01%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,578 shares; 2024Q4: 4,015 shares; 2025Q1: not reported; 2025Q2: 4,662 shares; 2025Q3: 4,540 shares; 2025Q4: 4,735 shares 4,735$816K<0.01%+195Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 2,903 shares; 2025Q1: 8,796 shares; 2025Q2: 4,797 shares; 2025Q3: 3,911 shares; 2025Q4: 3,990 shares 3,990$815K<0.01%+79Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,772 shares; 2024Q4: 10,677 shares; 2025Q1: 8,238 shares; 2025Q2: 6,644 shares; 2025Q3: 6,688 shares; 2025Q4: 6,139 shares 6,139$815K<0.01%-549Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,811 shares; 2024Q4: 17,201 shares; 2025Q1: 13,270 shares; 2025Q2: 11,872 shares; 2025Q3: 11,385 shares; 2025Q4: 9,430 shares 9,430$814K<0.01%-1,955Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,493 shares; 2024Q4: 3,042 shares; 2025Q1: 3,046 shares; 2025Q2: 3,088 shares; 2025Q3: 3,221 shares; 2025Q4: 3,587 shares 3,587$801K<0.01%+366Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,201 shares; 2024Q4: 10,201 shares; 2025Q1: 4,801 shares; 2025Q2: 4,801 shares; 2025Q3: 4,801 shares; 2025Q4: 4,715 shares 4,715$793K<0.01%-86Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,549 shares; 2024Q4: 5,183 shares; 2025Q1: 5,856 shares; 2025Q2: 5,019 shares; 2025Q3: 5,405 shares; 2025Q4: 4,614 shares 4,614$782K<0.01%-791Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,341 shares; 2024Q4: 69,584 shares; 2025Q1: 47,692 shares; 2025Q2: 27,985 shares; 2025Q3: 18,628 shares; 2025Q4: 13,136 shares 13,136$781K<0.01%-5,492Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,677 shares; 2024Q4: 14,039 shares; 2025Q1: 14,112 shares; 2025Q2: 11,983 shares; 2025Q3: 10,956 shares; 2025Q4: 9,153 shares 9,153$780K<0.01%-1,803Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,810 shares; 2024Q4: 12,440 shares; 2025Q1: 12,390 shares; 2025Q2: 12,802 shares; 2025Q3: 11,459 shares; 2025Q4: 9,824 shares 9,824$778K<0.01%-1,635Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,658 shares; 2024Q4: 7,248 shares; 2025Q1: 7,519 shares; 2025Q2: 8,865 shares; 2025Q3: 8,835 shares; 2025Q4: 9,044 shares 9,044$774K<0.01%+209Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,043 shares; 2024Q4: 6,432 shares; 2025Q1: 11,681 shares; 2025Q2: 12,211 shares; 2025Q3: 11,448 shares; 2025Q4: 13,627 shares 13,627$772K<0.01%+2,179Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723 shares; 2024Q4: 1,746 shares; 2025Q1: 1,673 shares; 2025Q2: 1,697 shares; 2025Q3: 1,663 shares; 2025Q4: 3,454 shares 3,454$771K<0.01%+1,791Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,364 shares; 2025Q3: 17,238 shares; 2025Q4: 17,598 shares 17,598$766K<0.01%+360Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,481 shares; 2024Q4: 21,732 shares; 2025Q1: 6,981 shares; 2025Q2: 9,460 shares; 2025Q3: 9,460 shares; 2025Q4: 10,327 shares 10,327$765K<0.01%+867Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,826 shares; 2024Q4: 28,406 shares; 2025Q1: 35,032 shares; 2025Q2: 38,415 shares; 2025Q3: 44,633 shares; 2025Q4: 64,929 shares 64,929$762K<0.01%+20,296Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,284 shares; 2025Q2: 14,201 shares; 2025Q3: 13,866 shares; 2025Q4: 12,684 shares 12,684$760K<0.01%-1,182Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,937 shares; 2024Q4: 13,215 shares; 2025Q1: 13,557 shares; 2025Q2: 13,071 shares; 2025Q3: 13,965 shares; 2025Q4: 16,940 shares 16,940$758K<0.01%+2,975Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,804 shares; 2024Q4: 27,838 shares; 2025Q1: 28,313 shares; 2025Q2: 16,222 shares; 2025Q3: 13,763 shares; 2025Q4: 10,160 shares 10,160$755K<0.01%-3,603Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,068 shares; 2025Q1: 3,595 shares; 2025Q2: 3,438 shares; 2025Q3: 6,170 shares; 2025Q4: 7,314 shares 7,314$753K<0.01%+1,144Timeline
FTAIFTAI AVIATION 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: 3,062 shares; 2025Q4: 3,800 shares 3,800$748K<0.01%+738Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,008 shares; 2024Q4: 6,270 shares; 2025Q1: 6,995 shares; 2025Q2: 6,485 shares; 2025Q3: 5,122 shares; 2025Q4: 5,277 shares 5,277$746K<0.01%+155Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,560 shares; 2024Q4: 13,594 shares; 2025Q1: 9,197 shares; 2025Q2: 5,634 shares; 2025Q3: 13,687 shares; 2025Q4: 10,450 shares 10,450$746K<0.01%-3,237Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914 shares; 2024Q4: 1,044 shares; 2025Q1: 885 shares; 2025Q2: 908 shares; 2025Q3: 1,895 shares; 2025Q4: 2,268 shares 2,268$745K<0.01%+373Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,226 shares; 2025Q2: 7,853 shares; 2025Q3: 9,028 shares; 2025Q4: 9,991 shares 9,991$742K<0.01%+963Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,112 shares; 2024Q4: 21,096 shares; 2025Q1: 24,176 shares; 2025Q2: 20,592 shares; 2025Q3: 20,592 shares; 2025Q4: 20,165 shares 20,165$741K<0.01%-427Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,234 shares; 2024Q4: 4,303 shares; 2025Q1: 4,285 shares; 2025Q2: 4,268 shares; 2025Q3: 4,198 shares; 2025Q4: 4,581 shares 4,581$740K<0.01%+383Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,086 shares; 2024Q4: 9,171 shares; 2025Q1: 8,528 shares; 2025Q2: 6,117 shares; 2025Q3: 5,477 shares; 2025Q4: 5,314 shares 5,314$738K<0.01%-163Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,107 shares; 2024Q4: 11,814 shares; 2025Q1: 11,390 shares; 2025Q2: 5,491 shares; 2025Q3: not reported; 2025Q4: 11,976 shares 11,976$736K<0.01%newTimeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,918 shares; 2024Q4: 16,582 shares; 2025Q1: 15,807 shares; 2025Q2: 14,587 shares; 2025Q3: 14,469 shares; 2025Q4: 14,468 shares 14,468$730K<0.01%-1Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,390 shares; 2025Q1: 4,350 shares; 2025Q2: 4,360 shares; 2025Q3: 4,460 shares; 2025Q4: 4,805 shares 4,805$730K<0.01%+345Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,982 shares; 2024Q4: 20,749 shares; 2025Q1: 20,067 shares; 2025Q2: 16,764 shares; 2025Q3: 17,347 shares; 2025Q4: 19,006 shares 19,006$730K<0.01%+1,659Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,469 shares; 2024Q4: 4,456 shares; 2025Q1: 4,243 shares; 2025Q2: 4,043 shares; 2025Q3: 3,987 shares; 2025Q4: 3,913 shares 3,913$722K<0.01%-74Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,342 shares; 2025Q1: 7,013 shares; 2025Q2: 6,741 shares; 2025Q3: 6,689 shares; 2025Q4: 6,584 shares 6,584$722K<0.01%-105Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,174 shares; 2024Q4: 26,120 shares; 2025Q1: 24,654 shares; 2025Q2: 24,654 shares; 2025Q3: 29,451 shares; 2025Q4: 25,481 shares 25,481$721K<0.01%-3,970Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,436 shares; 2025Q3: 17,074 shares; 2025Q4: 19,367 shares 19,367$720K<0.01%+2,293Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,962 shares; 2024Q4: 14,962 shares; 2025Q1: 14,962 shares; 2025Q2: 14,962 shares; 2025Q3: 14,479 shares; 2025Q4: 15,680 shares 15,680$718K<0.01%+1,201Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,856 shares; 2025Q1: 3,863 shares; 2025Q2: 3,888 shares; 2025Q3: 3,889 shares; 2025Q4: 3,571 shares 3,571$714K<0.01%-318Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,320 shares; 2025Q2: 11,320 shares; 2025Q3: 11,320 shares; 2025Q4: 11,320 shares 11,320$712K<0.01%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,192 shares; 2024Q4: 10,105 shares; 2025Q1: 13,436 shares; 2025Q2: 13,365 shares; 2025Q3: 11,065 shares; 2025Q4: 14,544 shares 14,544$705K<0.01%+3,479Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,507 shares; 2024Q4: 3,707 shares; 2025Q1: 3,628 shares; 2025Q2: 4,365 shares; 2025Q3: 3,821 shares; 2025Q4: 3,900 shares 3,900$696K<0.01%+79Timeline
PCORPROCORE 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: 2,867 shares; 2025Q4: 9,536 shares 9,536$694K<0.01%+6,669Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 1,924 shares; 2025Q1: 1,912 shares; 2025Q2: 1,910 shares; 2025Q3: 1,814 shares; 2025Q4: 1,820 shares 1,820$691K<0.01%+6Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,558 shares; 2024Q4: 10,485 shares; 2025Q1: 10,438 shares; 2025Q2: 10,438 shares; 2025Q3: 9,496 shares; 2025Q4: 9,580 shares 9,580$691K<0.01%+84Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,028 shares; 2025Q2: 5,190 shares; 2025Q3: 8,190 shares; 2025Q4: 8,196 shares 8,196$691K<0.01%+6Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,504 shares; 2024Q4: 29,207 shares; 2025Q1: 39,207 shares; 2025Q2: 39,213 shares; 2025Q3: 39,213 shares; 2025Q4: 40,214 shares 40,214$690K<0.01%+1,001Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,557 shares; 2024Q4: 3,957 shares; 2025Q1: 4,305 shares; 2025Q2: 3,387 shares; 2025Q3: 3,208 shares; 2025Q4: 3,378 shares 3,378$686K<0.01%+170Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,467 shares; 2024Q4: 18,836 shares; 2025Q1: 20,342 shares; 2025Q2: 24,031 shares; 2025Q3: 28,383 shares; 2025Q4: 43,231 shares 43,231$686K<0.01%+14,848Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,783 shares; 2024Q4: 6,470 shares; 2025Q1: 6,322 shares; 2025Q2: 6,102 shares; 2025Q3: 6,387 shares; 2025Q4: 7,406 shares 7,406$685K<0.01%+1,019Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,649 shares; 2024Q4: 13,649 shares; 2025Q1: 13,649 shares; 2025Q2: 13,649 shares; 2025Q3: 13,649 shares; 2025Q4: 13,649 shares 13,649$681K<0.01%0Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,921 shares; 2024Q4: 14,551 shares; 2025Q1: 15,099 shares; 2025Q2: 14,683 shares; 2025Q3: 15,719 shares; 2025Q4: 15,889 shares 15,889$677K<0.01%+170Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,520 shares; 2024Q4: 24,219 shares; 2025Q1: 24,219 shares; 2025Q2: 24,981 shares; 2025Q3: 24,981 shares; 2025Q4: 42,287 shares 42,287$673K<0.01%+17,306Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,520 shares; 2024Q4: 6,315 shares; 2025Q1: 6,315 shares; 2025Q2: 4,896 shares; 2025Q3: 5,167 shares; 2025Q4: 6,616 shares 6,616$673K<0.01%+1,449Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,278 shares; 2024Q4: 7,453 shares; 2025Q1: 6,969 shares; 2025Q2: 7,433 shares; 2025Q3: 9,342 shares; 2025Q4: 14,463 shares 14,463$670K<0.01%+5,121Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 4,434 shares; 2025Q1: 4,453 shares; 2025Q2: 4,525 shares; 2025Q3: 4,606 shares; 2025Q4: 5,137 shares 5,137$663K<0.01%+531Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,555 shares; 2024Q4: 13,550 shares; 2025Q1: 13,064 shares; 2025Q2: 13,065 shares; 2025Q3: 13,170 shares; 2025Q4: 13,188 shares 13,188$660K<0.01%+18Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,156 shares; 2024Q4: 14,873 shares; 2025Q1: 14,918 shares; 2025Q2: 12,701 shares; 2025Q3: 12,743 shares; 2025Q4: 17,954 shares 17,954$659K<0.01%+5,211Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,162 shares 17,162$657K<0.01%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,563 shares; 2024Q4: 4,383 shares; 2025Q1: 3,869 shares; 2025Q2: 2,703 shares; 2025Q3: 2,589 shares; 2025Q4: 2,614 shares 2,614$656K<0.01%+25Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,786 shares; 2024Q4: 7,427 shares; 2025Q1: 7,863 shares; 2025Q2: 7,694 shares; 2025Q3: 7,792 shares; 2025Q4: 7,816 shares 7,816$652K<0.01%+24Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816 shares; 2024Q4: 5,148 shares; 2025Q1: 5,839 shares; 2025Q2: 5,361 shares; 2025Q3: 4,321 shares; 2025Q4: 3,690 shares 3,690$651K<0.01%-631Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,183 shares; 2025Q2: 64,514 shares; 2025Q3: 54,706 shares; 2025Q4: 52,356 shares 52,356$651K<0.01%-2,350Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,059 shares; 2025Q1: 8,378 shares; 2025Q2: 8,059 shares; 2025Q3: 8,059 shares; 2025Q4: 8,059 shares 8,059$646K<0.01%0Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,456 shares; 2024Q4: 42,645 shares; 2025Q1: 42,816 shares; 2025Q2: 35,618 shares; 2025Q3: 28,912 shares; 2025Q4: 28,931 shares 28,931$645K<0.01%+19Timeline
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: 3,076 shares 3,076$644K<0.01%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 1,871 shares; 2025Q1: 2,508 shares; 2025Q2: 1,960 shares; 2025Q3: 2,064 shares; 2025Q4: 1,585 shares 1,585$640K<0.01%-479Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,781 shares; 2024Q4: 18,101 shares; 2025Q1: 17,199 shares; 2025Q2: 14,624 shares; 2025Q3: 15,453 shares; 2025Q4: 16,775 shares 16,775$639K<0.01%+1,322Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,392 shares; 2024Q4: 3,007 shares; 2025Q1: 3,073 shares; 2025Q2: 3,030 shares; 2025Q3: 3,190 shares; 2025Q4: 2,946 shares 2,946$639K<0.01%-244Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,042 shares; 2024Q4: 4,121 shares; 2025Q1: 4,121 shares; 2025Q2: 21,433 shares; 2025Q3: 21,233 shares; 2025Q4: 4,782 shares 4,782$638K<0.01%-16,451Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,628 shares; 2025Q1: 13,181 shares; 2025Q2: 13,260 shares; 2025Q3: 14,115 shares; 2025Q4: 12,495 shares 12,495$635K<0.01%-1,620Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,148 shares; 2025Q2: 2,887 shares; 2025Q3: 2,866 shares; 2025Q4: 1,420 shares 1,420$633K<0.01%-1,446
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,261 shares; 2025Q4: 6,189 shares 6,189$632K<0.01%-72Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 2,139 shares; 2025Q1: 2,174 shares; 2025Q2: 2,121 shares; 2025Q3: 2,103 shares; 2025Q4: 2,224 shares 2,224$630K<0.01%+121Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249 shares; 2024Q4: 2,375 shares; 2025Q1: 3,452 shares; 2025Q2: 2,831 shares; 2025Q3: 2,901 shares; 2025Q4: 3,042 shares 3,042$629K<0.01%+141Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,769 shares; 2024Q4: 20,769 shares; 2025Q1: 22,329 shares; 2025Q2: 22,967 shares; 2025Q3: 24,090 shares; 2025Q4: 24,356 shares 24,356$628K<0.01%+266Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,964 shares; 2025Q3: 1,952 shares; 2025Q4: 1,939 shares 1,939$627K<0.01%-13Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,071 shares; 2024Q4: 3,076 shares; 2025Q1: 3,007 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,970 shares 3,970$627K<0.01%newTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,030 shares; 2024Q4: 28,231 shares; 2025Q1: 28,441 shares; 2025Q2: 28,748 shares; 2025Q3: 28,928 shares; 2025Q4: 32,402 shares 32,402$626K<0.01%+3,474Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,448 shares; 2024Q4: 9,444 shares; 2025Q1: 9,582 shares; 2025Q2: 9,691 shares; 2025Q3: 9,688 shares; 2025Q4: 9,872 shares 9,872$624K<0.01%+184Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,943 shares; 2024Q4: 8,943 shares; 2025Q1: 8,943 shares; 2025Q2: 8,943 shares; 2025Q3: 8,943 shares; 2025Q4: 8,943 shares 8,943$623K<0.01%0Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,953 shares; 2024Q4: 4,120 shares; 2025Q1: 3,680 shares; 2025Q2: 3,699 shares; 2025Q3: 3,689 shares; 2025Q4: 3,589 shares 3,589$621K<0.01%-100Timeline
BASGADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,946 shares 23,946$619K<0.01%newTimeline
MOATVANECK 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: 2,521 shares; 2025Q2: 4,322 shares; 2025Q3: 5,980 shares; 2025Q4: 5,980 shares 5,980$619K<0.01%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,883 shares; 2024Q4: 2,599 shares; 2025Q1: 2,907 shares; 2025Q2: 2,819 shares; 2025Q3: 2,898 shares; 2025Q4: 2,848 shares 2,848$618K<0.01%-50Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,784 shares; 2025Q2: 4,733 shares; 2025Q3: 6,784 shares; 2025Q4: 8,352 shares 8,352$617K<0.01%+1,568Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,428 shares; 2024Q4: 10,240 shares; 2025Q1: 9,971 shares; 2025Q2: 6,900 shares; 2025Q3: 6,493 shares; 2025Q4: 6,412 shares 6,412$615K<0.01%-81Timeline
SESEA 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: 4,295 shares; 2025Q4: 4,782 shares 4,782$610K<0.01%+487Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,433 shares; 2024Q4: 20,433 shares; 2025Q1: 20,433 shares; 2025Q2: 30,133 shares; 2025Q3: 30,133 shares; 2025Q4: 30,133 shares 30,133$610K<0.01%0Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,442 shares; 2024Q4: 20,016 shares; 2025Q1: 19,784 shares; 2025Q2: 22,465 shares; 2025Q3: 26,633 shares; 2025Q4: 31,532 shares 31,532$610K<0.01%+4,899Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,138 shares; 2025Q2: 3,000 shares; 2025Q3: 2,982 shares; 2025Q4: 3,031 shares 3,031$609K<0.01%+49Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,370 shares; 2025Q4: 42,129 shares 42,129$608K<0.01%+5,759Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,462 shares; 2025Q2: 11,301 shares; 2025Q3: 11,134 shares; 2025Q4: 13,505 shares 13,505$607K<0.01%+2,371
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,514 shares; 2024Q4: 15,167 shares; 2025Q1: 15,363 shares; 2025Q2: 16,370 shares; 2025Q3: 14,629 shares; 2025Q4: 14,490 shares 14,490$605K<0.01%-139Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,400 shares; 2024Q4: 23,400 shares; 2025Q1: 23,400 shares; 2025Q2: 23,400 shares; 2025Q3: 23,400 shares; 2025Q4: 23,400 shares 23,400$601K<0.01%0Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,281 shares; 2024Q4: 9,622 shares; 2025Q1: 6,709 shares; 2025Q2: 6,440 shares; 2025Q3: 8,445 shares; 2025Q4: 8,092 shares 8,092$601K<0.01%-353Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,790 shares; 2024Q4: 27,790 shares; 2025Q1: 24,328 shares; 2025Q2: 24,328 shares; 2025Q3: 32,393 shares; 2025Q4: 32,401 shares 32,401$597K<0.01%+8Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,313 shares; 2024Q4: 10,563 shares; 2025Q1: 11,652 shares; 2025Q2: 11,032 shares; 2025Q3: 10,937 shares; 2025Q4: 10,999 shares 10,999$593K<0.01%+62Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,452 shares; 2024Q4: 6,652 shares; 2025Q1: 5,812 shares; 2025Q2: 4,887 shares; 2025Q3: 4,786 shares; 2025Q4: 5,140 shares 5,140$591K<0.01%+354Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,792 shares; 2025Q1: 4,690 shares; 2025Q2: 4,522 shares; 2025Q3: 4,471 shares; 2025Q4: 7,402 shares 7,402$590K<0.01%+2,931Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,665 shares; 2025Q1: 2,306 shares; 2025Q2: 2,482 shares; 2025Q3: 2,706 shares; 2025Q4: 2,923 shares 2,923$589K<0.01%+217Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,709 shares; 2024Q4: 3,709 shares; 2025Q1: 4,167 shares; 2025Q2: 3,584 shares; 2025Q3: 3,146 shares; 2025Q4: 2,817 shares 2,817$589K<0.01%-329Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,893 shares; 2024Q4: 8,149 shares; 2025Q1: 7,408 shares; 2025Q2: 6,458 shares; 2025Q3: 3,792 shares; 2025Q4: 3,241 shares 3,241$587K<0.01%-551Timeline
COINCOINBASE GLOBAL 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: 2,279 shares; 2025Q3: 2,171 shares; 2025Q4: 2,594 shares 2,594$587K<0.01%+423Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,448 shares; 2024Q4: 6,487 shares; 2025Q1: 5,219 shares; 2025Q2: 5,282 shares; 2025Q3: 5,470 shares; 2025Q4: 5,236 shares 5,236$586K<0.01%-234Timeline
FCFSFIRSTCASH 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: 1,502 shares; 2025Q3: 2,318 shares; 2025Q4: 3,675 shares 3,675$586K<0.01%+1,357Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 3,575 shares; 2025Q1: 3,575 shares; 2025Q2: 4,425 shares; 2025Q3: 5,050 shares; 2025Q4: 5,576 shares 5,576$585K<0.01%+526Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,341 shares; 2024Q4: 12,995 shares; 2025Q1: 15,232 shares; 2025Q2: 15,319 shares; 2025Q3: 13,600 shares; 2025Q4: 12,444 shares 12,444$585K<0.01%-1,156Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,691 shares; 2024Q4: 19,410 shares; 2025Q1: 19,669 shares; 2025Q2: 20,700 shares; 2025Q3: 20,719 shares; 2025Q4: 20,710 shares 20,710$584K<0.01%-9Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,358 shares; 2025Q1: 19,996 shares; 2025Q2: 22,669 shares; 2025Q3: 22,541 shares; 2025Q4: 24,728 shares 24,728$583K<0.01%+2,187Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,025 shares; 2025Q1: 975 shares; 2025Q2: 933 shares; 2025Q3: 969 shares; 2025Q4: 1,283 shares 1,283$582K<0.01%+314Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 3,010 shares; 2025Q1: 3,010 shares; 2025Q2: 3,692 shares; 2025Q3: 3,692 shares; 2025Q4: 3,692 shares 3,692$582K<0.01%0Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,606 shares; 2024Q4: 6,406 shares; 2025Q1: 8,906 shares; 2025Q2: 9,600 shares; 2025Q3: 10,280 shares; 2025Q4: 11,983 shares 11,983$582K<0.01%+1,703Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,305 shares; 2024Q4: 2,176 shares; 2025Q1: 5,269 shares; 2025Q2: 4,820 shares; 2025Q3: 3,564 shares; 2025Q4: 3,505 shares 3,505$582K<0.01%-59Timeline
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: 2,432 shares; 2025Q3: 3,610 shares; 2025Q4: 3,074 shares 3,074$579K<0.01%-536Timeline
FNDFSCHWAB 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: 4,982 shares; 2025Q4: 12,759 shares 12,759$577K<0.01%+7,777Timeline
TTANSERVICETITAN 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: 2,333 shares; 2025Q3: 4,586 shares; 2025Q4: 5,414 shares 5,414$577K<0.01%+828Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,950 shares; 2024Q4: 21,079 shares; 2025Q1: 21,151 shares; 2025Q2: 19,956 shares; 2025Q3: 13,012 shares; 2025Q4: 7,012 shares 7,012$575K<0.01%-6,000Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,167 shares; 2024Q4: 2,810 shares; 2025Q1: 5,489 shares; 2025Q2: 7,399 shares; 2025Q3: 7,218 shares; 2025Q4: 6,821 shares 6,821$574K<0.01%-397Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,089 shares; 2024Q4: 13,089 shares; 2025Q1: 13,089 shares; 2025Q2: 14,089 shares; 2025Q3: 24,846 shares; 2025Q4: 33,745 shares 33,745$572K<0.01%+8,899Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 1,480 shares; 2025Q1: 1,480 shares; 2025Q2: 1,465 shares; 2025Q3: 1,633 shares; 2025Q4: 1,657 shares 1,657$571K<0.01%+24Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,057 shares; 2024Q4: 3,775 shares; 2025Q1: 5,584 shares; 2025Q2: 5,984 shares; 2025Q3: 5,984 shares; 2025Q4: 4,839 shares 4,839$570K<0.01%-1,145Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,720 shares; 2024Q4: 9,503 shares; 2025Q1: 12,872 shares; 2025Q2: 11,841 shares; 2025Q3: 10,266 shares; 2025Q4: 8,196 shares 8,196$567K<0.01%-2,070Timeline
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: 6,338 shares; 2025Q4: 7,696 shares 7,696$567K<0.01%+1,358Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,050 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares 3,050$567K<0.01%0Timeline
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: 3,482 shares; 2025Q4: 3,394 shares 3,394$565K<0.01%-88Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,454 shares; 2024Q4: 13,098 shares; 2025Q1: 14,410 shares; 2025Q2: 14,641 shares; 2025Q3: 16,228 shares; 2025Q4: 20,082 shares 20,082$562K<0.01%+3,854Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,690 shares; 2025Q4: 5,943 shares 5,943$559K<0.01%+253Timeline
ENSGENSIGN 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: 3,177 shares; 2025Q4: 3,208 shares 3,208$559K<0.01%+31Timeline
VTRVENTAS 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: 5,672 shares; 2025Q3: 7,855 shares; 2025Q4: 7,218 shares 7,218$559K<0.01%-637Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,201 shares; 2024Q4: 5,381 shares; 2025Q1: 5,514 shares; 2025Q2: 7,243 shares; 2025Q3: 6,839 shares; 2025Q4: 6,807 shares 6,807$558K<0.01%-32Timeline
DFAIDIMENSIONAL 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: 14,627 shares 14,627$557K<0.01%newTimeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,304 shares; 2024Q4: 18,304 shares; 2025Q1: 16,704 shares; 2025Q2: 16,704 shares; 2025Q3: 13,911 shares; 2025Q4: 13,661 shares 13,661$550K<0.01%-250Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,851 shares; 2024Q4: 27,206 shares; 2025Q1: 25,802 shares; 2025Q2: 25,802 shares; 2025Q3: 30,402 shares; 2025Q4: 30,530 shares 30,530$548K<0.01%+128Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,451 shares; 2024Q4: 4,652 shares; 2025Q1: 5,111 shares; 2025Q2: 5,111 shares; 2025Q3: 5,117 shares; 2025Q4: 4,390 shares 4,390$548K<0.01%-727Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,709 shares; 2024Q4: 13,217 shares; 2025Q1: 13,327 shares; 2025Q2: 13,285 shares; 2025Q3: 14,242 shares; 2025Q4: 14,185 shares 14,185$547K<0.01%-57Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,480 shares; 2025Q1: 1,443 shares; 2025Q2: 1,353 shares; 2025Q3: 1,375 shares; 2025Q4: 1,475 shares 1,475$545K<0.01%+100Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,857 shares; 2024Q4: 9,090 shares; 2025Q1: 8,919 shares; 2025Q2: 8,330 shares; 2025Q3: 8,430 shares; 2025Q4: 8,090 shares 8,090$545K<0.01%-340Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,054 shares; 2024Q4: 4,988 shares; 2025Q1: 3,630 shares; 2025Q2: 4,348 shares; 2025Q3: 2,644 shares; 2025Q4: 1,838 shares 1,838$543K<0.01%-806Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,956 shares; 2024Q4: 7,111 shares; 2025Q1: 7,725 shares; 2025Q2: 7,636 shares; 2025Q3: 8,386 shares; 2025Q4: 8,501 shares 8,501$543K<0.01%+115Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,629 shares; 2024Q4: 9,613 shares; 2025Q1: 9,524 shares; 2025Q2: 9,524 shares; 2025Q3: 614 shares; 2025Q4: 1,267 shares 1,267$542K<0.01%+653Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,131 shares; 2024Q4: 5,634 shares; 2025Q1: 6,106 shares; 2025Q2: 5,459 shares; 2025Q3: 4,859 shares; 2025Q4: 6,823 shares 6,823$542K<0.01%+1,964Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,094 shares; 2024Q4: 8,884 shares; 2025Q1: 6,271 shares; 2025Q2: 5,640 shares; 2025Q3: 5,690 shares; 2025Q4: 6,896 shares 6,896$540K<0.01%+1,206Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,533 shares; 2024Q4: 19,360 shares; 2025Q1: 20,226 shares; 2025Q2: 15,602 shares; 2025Q3: 18,980 shares; 2025Q4: 23,319 shares 23,319$538K<0.01%+4,339Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,344 shares; 2025Q2: 18,721 shares; 2025Q3: 24,496 shares; 2025Q4: 24,412 shares 24,412$534K<0.01%-84Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,514 shares; 2024Q4: 19,420 shares; 2025Q1: 17,514 shares; 2025Q2: 17,314 shares; 2025Q3: 17,351 shares; 2025Q4: 19,699 shares 19,699$534K<0.01%+2,348Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,203 shares; 2024Q4: 6,880 shares; 2025Q1: 6,575 shares; 2025Q2: 6,292 shares; 2025Q3: 3,355 shares; 2025Q4: 2,276 shares 2,276$532K<0.01%-1,079Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 3,458 shares; 2025Q1: 3,641 shares; 2025Q2: 3,708 shares; 2025Q3: 3,091 shares; 2025Q4: 3,136 shares 3,136$531K<0.01%+45Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,307 shares; 2024Q4: 5,257 shares; 2025Q1: 4,090 shares; 2025Q2: 4,408 shares; 2025Q3: 5,293 shares; 2025Q4: 6,811 shares 6,811$527K<0.01%+1,518Timeline
PLABPHOTRONICS 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: 16,425 shares; 2025Q4: 16,403 shares 16,403$525K<0.01%-22Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,353 shares; 2024Q4: 7,838 shares; 2025Q1: 7,704 shares; 2025Q2: 9,184 shares; 2025Q3: 5,768 shares; 2025Q4: 6,518 shares 6,518$523K<0.01%+750Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,621 shares; 2024Q4: 5,621 shares; 2025Q1: 5,569 shares; 2025Q2: 5,569 shares; 2025Q3: 5,488 shares; 2025Q4: 5,380 shares 5,380$523K<0.01%-108Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,617 shares; 2024Q4: 32,473 shares; 2025Q1: 31,972 shares; 2025Q2: 32,185 shares; 2025Q3: 33,492 shares; 2025Q4: 27,351 shares 27,351$523K<0.01%-6,141Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,943 shares; 2024Q4: 12,450 shares; 2025Q1: 9,839 shares; 2025Q2: 9,743 shares; 2025Q3: 6,164 shares; 2025Q4: 6,449 shares 6,449$521K<0.01%+285Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,715 shares; 2024Q4: 5,682 shares; 2025Q1: 5,112 shares; 2025Q2: 5,026 shares; 2025Q3: 3,348 shares; 2025Q4: 2,317 shares 2,317$521K<0.01%-1,031Timeline
LPLALPL FINL 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: 949 shares; 2025Q2: 1,252 shares; 2025Q3: 1,437 shares; 2025Q4: 1,457 shares 1,457$520K<0.01%+20Timeline
GPIGROUP 1 AUTOMOTIVE 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: 766 shares; 2025Q3: 1,216 shares; 2025Q4: 1,322 shares 1,322$520K<0.01%+106Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260 shares; 2025Q1: 316 shares; 2025Q2: 3,791 shares; 2025Q3: 3,977 shares; 2025Q4: 3,381 shares 3,381$518K<0.01%-596Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,134 shares; 2024Q4: 7,796 shares; 2025Q1: 7,514 shares; 2025Q2: 5,972 shares; 2025Q3: 5,608 shares; 2025Q4: 5,942 shares 5,942$517K<0.01%+334Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,058 shares; 2024Q4: 15,058 shares; 2025Q1: 15,058 shares; 2025Q2: 15,058 shares; 2025Q3: 15,058 shares; 2025Q4: 15,059 shares 15,059$516K<0.01%+1Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,010 shares 3,010$511K<0.01%+10Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,064 shares; 2024Q4: 3,781 shares; 2025Q1: 4,670 shares; 2025Q2: 6,734 shares; 2025Q3: 3,417 shares; 2025Q4: 2,978 shares 2,978$510K<0.01%-439Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,213 shares; 2024Q4: 3,187 shares; 2025Q1: 3,104 shares; 2025Q2: 1,564 shares; 2025Q3: 1,768 shares; 2025Q4: 1,442 shares 1,442$509K<0.01%-326Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,242 shares; 2025Q3: 3,966 shares; 2025Q4: 4,038 shares 4,038$506K<0.01%+72Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,118 shares; 2025Q1: 19,105 shares; 2025Q2: 19,046 shares; 2025Q3: 21,621 shares; 2025Q4: 23,254 shares 23,254$505K<0.01%+1,633Timeline
APOAPOLLO GLOBAL MGMT 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: 1,708 shares; 2025Q3: 2,130 shares; 2025Q4: 3,485 shares 3,485$504K<0.01%+1,355Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,732 shares; 2024Q4: 17,585 shares; 2025Q1: 17,333 shares; 2025Q2: 16,166 shares; 2025Q3: 8,028 shares; 2025Q4: 7,588 shares 7,588$504K<0.01%-440Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,547 shares; 2024Q4: 9,260 shares; 2025Q1: 9,154 shares; 2025Q2: 9,154 shares; 2025Q3: 9,154 shares; 2025Q4: 9,154 shares 9,154$504K<0.01%0Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,906 shares; 2025Q2: 2,273 shares; 2025Q3: 2,240 shares; 2025Q4: 1,944 shares 1,944$503K<0.01%-296Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,607 shares; 2024Q4: 4,609 shares; 2025Q1: 3,806 shares; 2025Q2: 1,904 shares; 2025Q3: 1,827 shares; 2025Q4: 1,981 shares 1,981$501K<0.01%+154Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,017 shares; 2024Q4: 41,040 shares; 2025Q1: 41,040 shares; 2025Q2: 41,040 shares; 2025Q3: 45,528 shares; 2025Q4: 45,530 shares 45,530$500K<0.01%+2Timeline
OSKOSHKOSH 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: 3,257 shares; 2025Q4: 3,977 shares 3,977$500K<0.01%+720Timeline
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: not reported; 2025Q2: 9,259 shares; 2025Q3: 625 shares; 2025Q4: 858 shares 858$498K<0.01%+233Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,983 shares; 2025Q2: 6,677 shares; 2025Q3: 6,686 shares; 2025Q4: 7,238 shares 7,238$498K<0.01%+552Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 2,208 shares; 2025Q1: 1,500 shares; 2025Q2: 2,134 shares; 2025Q3: 2,146 shares; 2025Q4: 1,462 shares 1,462$497K<0.01%-684Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,713 shares; 2024Q4: 4,713 shares; 2025Q1: 4,713 shares; 2025Q2: 4,713 shares; 2025Q3: 4,713 shares; 2025Q4: 9,426 shares 9,426$497K<0.01%+4,713Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,147 shares; 2024Q4: 12,099 shares; 2025Q1: 11,942 shares; 2025Q2: 10,840 shares; 2025Q3: 7,471 shares; 2025Q4: 7,378 shares 7,378$497K<0.01%-93Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,911 shares; 2024Q4: 20,216 shares; 2025Q1: 21,868 shares; 2025Q2: 17,728 shares; 2025Q3: 16,882 shares; 2025Q4: 16,503 shares 16,503$495K<0.01%-379Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,397 shares; 2025Q2: 24,481 shares; 2025Q3: 35,642 shares; 2025Q4: 35,644 shares 35,644$495K<0.01%+2Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,686 shares; 2024Q4: 14,744 shares; 2025Q1: 13,008 shares; 2025Q2: 12,256 shares; 2025Q3: 12,406 shares; 2025Q4: 15,148 shares 15,148$494K<0.01%+2,742Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,974 shares; 2025Q1: 3,517 shares; 2025Q2: 3,566 shares; 2025Q3: 3,255 shares; 2025Q4: 3,065 shares 3,065$493K<0.01%-190Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,040 shares 3,040$491K<0.01%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,653 shares; 2024Q4: 3,292 shares; 2025Q1: 3,204 shares; 2025Q2: 2,889 shares; 2025Q3: 3,023 shares; 2025Q4: 2,766 shares 2,766$491K<0.01%-257Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 790 shares; 2025Q1: 792 shares; 2025Q2: 851 shares; 2025Q3: 837 shares; 2025Q4: 863 shares 863$490K<0.01%+26Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,471 shares; 2024Q4: 2,215 shares; 2025Q1: 2,678 shares; 2025Q2: 2,494 shares; 2025Q3: 2,802 shares; 2025Q4: 2,792 shares 2,792$486K<0.01%-10Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,830 shares; 2024Q4: 12,286 shares; 2025Q1: 10,914 shares; 2025Q2: 10,914 shares; 2025Q3: 10,049 shares; 2025Q4: 10,347 shares 10,347$485K<0.01%+298Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,158 shares; 2024Q4: 43,840 shares; 2025Q1: 43,840 shares; 2025Q2: 49,240 shares; 2025Q3: 49,240 shares; 2025Q4: 44,478 shares 44,478$485K<0.01%-4,762Timeline
MDPEDIATRIX MEDICAL 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: 15,766 shares; 2025Q3: 22,326 shares; 2025Q4: 22,483 shares 22,483$481K<0.01%+157Timeline
QLDPROSHARES 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: 3,414 shares; 2025Q3: 3,414 shares; 2025Q4: 6,828 shares 6,828$481K<0.01%+3,414Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,458 shares; 2024Q4: 6,360 shares; 2025Q1: 5,411 shares; 2025Q2: 3,467 shares; 2025Q3: 2,869 shares; 2025Q4: 3,185 shares 3,185$480K<0.01%+316Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,125 shares; 2024Q4: 9,912 shares; 2025Q1: 9,912 shares; 2025Q2: 9,783 shares; 2025Q3: 12,189 shares; 2025Q4: 13,849 shares 13,849$479K<0.01%+1,660Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,394 shares; 2024Q4: 21,400 shares; 2025Q1: 21,413 shares; 2025Q2: 21,219 shares; 2025Q3: 16,881 shares; 2025Q4: 18,095 shares 18,095$478K<0.01%+1,214Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,325 shares; 2025Q3: 4,954 shares; 2025Q4: 5,794 shares 5,794$478K<0.01%+840Timeline
MSAMSA SAFETY 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: 2,182 shares; 2025Q4: 2,982 shares 2,982$478K<0.01%+800Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,296 shares; 2024Q4: 3,452 shares; 2025Q1: 3,237 shares; 2025Q2: 3,118 shares; 2025Q3: 3,104 shares; 2025Q4: 3,204 shares 3,204$477K<0.01%+100Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,825 shares; 2025Q2: 15,550 shares; 2025Q3: 18,973 shares; 2025Q4: 22,999 shares 22,999$477K<0.01%+4,026Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,136 shares; 2024Q4: 5,723 shares; 2025Q1: 5,731 shares; 2025Q2: 7,441 shares; 2025Q3: 7,441 shares; 2025Q4: 9,367 shares 9,367$476K<0.01%+1,926Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,603 shares; 2024Q4: 4,403 shares; 2025Q1: 4,100 shares; 2025Q2: 2,775 shares; 2025Q3: 3,600 shares; 2025Q4: 5,001 shares 5,001$476K<0.01%+1,401Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,490 shares; 2024Q4: 3,717 shares; 2025Q1: 4,810 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,273 shares 8,273$474K<0.01%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 2,376 shares; 2025Q1: 2,368 shares; 2025Q2: 1,902 shares; 2025Q3: 2,189 shares; 2025Q4: 2,593 shares 2,593$473K<0.01%+404Timeline
NYMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,880 shares 18,880$472K<0.01%newTimeline
PSMTPRICESMART 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: 2,272 shares; 2025Q3: 3,870 shares; 2025Q4: 3,835 shares 3,835$470K<0.01%-35Timeline
EXEEXPAND ENERGY 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: 1,789 shares; 2025Q3: not reported; 2025Q4: 4,262 shares 4,262$470K<0.01%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,578 shares; 2024Q4: 5,977 shares; 2025Q1: 5,973 shares; 2025Q2: 6,079 shares; 2025Q3: 5,800 shares; 2025Q4: 5,781 shares 5,781$469K<0.01%-19Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,352 shares; 2024Q4: 4,657 shares; 2025Q1: 4,929 shares; 2025Q2: 5,002 shares; 2025Q3: 4,896 shares; 2025Q4: 5,171 shares 5,171$469K<0.01%+275Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 111 shares; 2025Q1: 68 shares; 2025Q2: 71 shares; 2025Q3: 63 shares; 2025Q4: 64 shares 64$467K<0.01%+1Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,700 shares; 2024Q4: 12,700 shares; 2025Q1: 12,700 shares; 2025Q2: 12,700 shares; 2025Q3: 12,700 shares; 2025Q4: 12,700 shares 12,700$465K<0.01%0Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,906 shares; 2024Q4: 13,605 shares; 2025Q1: 13,551 shares; 2025Q2: 13,006 shares; 2025Q3: 13,444 shares; 2025Q4: 15,381 shares 15,381$464K<0.01%+1,937Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,983 shares; 2025Q1: 9,983 shares; 2025Q2: not reported; 2025Q3: 16,014 shares; 2025Q4: 13,099 shares 13,099$460K<0.01%-2,915Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,103 shares; 2024Q4: 5,429 shares; 2025Q1: 6,616 shares; 2025Q2: 4,899 shares; 2025Q3: 4,615 shares; 2025Q4: 6,001 shares 6,001$459K<0.01%+1,386Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,484 shares; 2024Q4: 34,606 shares; 2025Q1: 34,699 shares; 2025Q2: 37,633 shares; 2025Q3: 32,846 shares; 2025Q4: 26,266 shares 26,266$459K<0.01%-6,580Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,375 shares; 2024Q4: 12,442 shares; 2025Q1: 13,668 shares; 2025Q2: 10,228 shares; 2025Q3: 10,222 shares; 2025Q4: 10,071 shares 10,071$459K<0.01%-151Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,014 shares; 2024Q4: 9,003 shares; 2025Q1: 6,350 shares; 2025Q2: 6,373 shares; 2025Q3: 7,527 shares; 2025Q4: 7,504 shares 7,504$458K<0.01%-23Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,394 shares; 2025Q3: 13,045 shares; 2025Q4: 12,894 shares 12,894$458K<0.01%-151Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,155 shares; 2024Q4: 14,715 shares; 2025Q1: 14,719 shares; 2025Q2: 15,130 shares; 2025Q3: 12,201 shares; 2025Q4: 11,931 shares 11,931$458K<0.01%-270Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,856 shares; 2024Q4: 8,834 shares; 2025Q1: 15,831 shares; 2025Q2: 12,629 shares; 2025Q3: 11,827 shares; 2025Q4: 15,128 shares 15,128$457K<0.01%+3,301Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,442 shares; 2025Q3: 8,214 shares; 2025Q4: 7,781 shares 7,781$457K<0.01%-433Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,399 shares; 2024Q4: 372,704 shares; 2025Q1: 267,736 shares; 2025Q2: 233,506 shares; 2025Q3: 191,097 shares; 2025Q4: 34,430 shares 34,430$456K<0.01%-156,667Timeline
BCSBARCLAYS 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: 10,321 shares; 2025Q3: 11,853 shares; 2025Q4: 17,856 shares 17,856$454K<0.01%+6,003Timeline
DOLEDOLE 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: 19,950 shares; 2025Q3: 27,200 shares; 2025Q4: 30,307 shares 30,307$454K<0.01%+3,107Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,924 shares; 2024Q4: 7,703 shares; 2025Q1: 9,024 shares; 2025Q2: 7,324 shares; 2025Q3: 6,505 shares; 2025Q4: 7,639 shares 7,639$454K<0.01%+1,134Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,689 shares; 2024Q4: 6,767 shares; 2025Q1: 9,464 shares; 2025Q2: 8,034 shares; 2025Q3: 7,856 shares; 2025Q4: 7,197 shares 7,197$451K<0.01%-659Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,164 shares 17,164$451K<0.01%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: 1,703 shares; 2025Q1: 1,669 shares; 2025Q2: 1,714 shares; 2025Q3: 1,577 shares; 2025Q4: 1,553 shares 1,553$449K<0.01%-24Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,803 shares; 2025Q2: 2,410 shares; 2025Q3: 2,654 shares; 2025Q4: 3,589 shares 3,589$448K<0.01%+935Timeline
PINSPINTEREST 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: 17,958 shares; 2025Q3: 20,097 shares; 2025Q4: 17,299 shares 17,299$448K<0.01%-2,798Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446 shares; 2024Q4: 2,465 shares; 2025Q1: 2,471 shares; 2025Q2: 2,340 shares; 2025Q3: 2,396 shares; 2025Q4: 2,458 shares 2,458$446K<0.01%+62Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,147 shares; 2024Q4: 69,970 shares; 2025Q1: 39,829 shares; 2025Q2: 33,198 shares; 2025Q3: 25,969 shares; 2025Q4: 25,114 shares 25,114$445K<0.01%-855Timeline
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: not reported; 2025Q4: 9,955 shares 9,955$445K<0.01%newTimeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 2,146 shares; 2025Q1: 2,448 shares; 2025Q2: 2,354 shares; 2025Q3: 2,224 shares; 2025Q4: 2,639 shares 2,639$443K<0.01%+415Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,887 shares; 2025Q2: 6,370 shares; 2025Q3: 6,585 shares; 2025Q4: 6,585 shares 6,585$442K<0.01%0Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,546 shares; 2024Q4: 4,496 shares; 2025Q1: 3,760 shares; 2025Q2: 3,060 shares; 2025Q3: 2,612 shares; 2025Q4: 2,417 shares 2,417$442K<0.01%-195Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,881 shares; 2024Q4: 7,166 shares; 2025Q1: 7,203 shares; 2025Q2: 7,230 shares; 2025Q3: 7,232 shares; 2025Q4: 6,680 shares 6,680$441K<0.01%-552Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,623 shares; 2024Q4: 4,923 shares; 2025Q1: 5,466 shares; 2025Q2: 5,483 shares; 2025Q3: not reported; 2025Q4: 7,204 shares 7,204$439K<0.01%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,868 shares 7,868$439K<0.01%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: 1,409 shares; 2025Q1: 2,569 shares; 2025Q2: 2,484 shares; 2025Q3: 2,678 shares; 2025Q4: 2,734 shares 2,734$438K<0.01%+56Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,769 shares; 2024Q4: 6,698 shares; 2025Q1: 6,491 shares; 2025Q2: 4,254 shares; 2025Q3: 4,185 shares; 2025Q4: 4,444 shares 4,444$438K<0.01%+259Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,311 shares; 2024Q4: 12,422 shares; 2025Q1: 12,687 shares; 2025Q2: 12,155 shares; 2025Q3: 12,752 shares; 2025Q4: 11,037 shares 11,037$435K<0.01%-1,715Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,483 shares; 2024Q4: 10,023 shares; 2025Q1: 12,023 shares; 2025Q2: 13,376 shares; 2025Q3: 15,238 shares; 2025Q4: 16,731 shares 16,731$434K<0.01%+1,493Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148 shares; 2024Q4: 1,098 shares; 2025Q1: 1,058 shares; 2025Q2: 1,012 shares; 2025Q3: 989 shares; 2025Q4: 1,041 shares 1,041$434K<0.01%+52Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,153 shares; 2025Q1: 4,322 shares; 2025Q2: 4,248 shares; 2025Q3: 4,570 shares; 2025Q4: 4,574 shares 4,574$433K<0.01%+4Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,389 shares; 2024Q4: 7,009 shares; 2025Q1: 6,786 shares; 2025Q2: 4,829 shares; 2025Q3: 4,829 shares; 2025Q4: 3,982 shares 3,982$432K<0.01%-847Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,635 shares; 2024Q4: 7,679 shares; 2025Q1: 7,679 shares; 2025Q2: 7,679 shares; 2025Q3: 8,001 shares; 2025Q4: 8,001 shares 8,001$432K<0.01%0Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,506 shares; 2025Q4: 22,280 shares 22,280$432K<0.01%+8,774Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,424 shares; 2025Q1: not reported; 2025Q2: 2,666 shares; 2025Q3: 2,976 shares; 2025Q4: 2,601 shares 2,601$431K<0.01%-375Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,985 shares; 2024Q4: 13,745 shares; 2025Q1: 12,125 shares; 2025Q2: 8,782 shares; 2025Q3: 11,471 shares; 2025Q4: 10,478 shares 10,478$431K<0.01%-993Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,237 shares; 2025Q1: 8,957 shares; 2025Q2: 8,948 shares; 2025Q3: 8,948 shares; 2025Q4: 8,948 shares 8,948$430K<0.01%0Timeline
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: 14,674 shares; 2025Q4: 22,062 shares 22,062$427K<0.01%+7,388Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,306 shares 6,306$427K<0.01%+6Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,475 shares; 2025Q1: 22,000 shares; 2025Q2: 21,000 shares; 2025Q3: 13,475 shares; 2025Q4: 20,000 shares 20,000$427K<0.01%+6,525Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,335 shares; 2024Q4: 12,535 shares; 2025Q1: 15,413 shares; 2025Q2: 13,000 shares; 2025Q3: 11,675 shares; 2025Q4: 12,789 shares 12,789$427K<0.01%+1,114Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares 19,000$425K<0.01%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,521 shares; 2024Q4: 4,502 shares; 2025Q1: 4,847 shares; 2025Q2: 4,216 shares; 2025Q3: 4,357 shares; 2025Q4: 4,120 shares 4,120$424K<0.01%-237Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,305 shares; 2025Q1: 8,130 shares; 2025Q2: 6,805 shares; 2025Q3: 6,505 shares; 2025Q4: 6,507 shares 6,507$423K<0.01%+2Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,492 shares; 2024Q4: 13,811 shares; 2025Q1: 11,917 shares; 2025Q2: 9,893 shares; 2025Q3: 9,664 shares; 2025Q4: 10,220 shares 10,220$421K<0.01%+556Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,945 shares; 2024Q4: 40,163 shares; 2025Q1: 42,594 shares; 2025Q2: 35,957 shares; 2025Q3: 35,214 shares; 2025Q4: 35,338 shares 35,338$419K<0.01%+124Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,260 shares; 2024Q4: 27,095 shares; 2025Q1: 24,041 shares; 2025Q2: 20,134 shares; 2025Q3: 19,474 shares; 2025Q4: 19,115 shares 19,115$418K<0.01%-359Timeline
LTHLIFE TIME 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: 12,516 shares; 2025Q2: 12,320 shares; 2025Q3: 12,320 shares; 2025Q4: 15,702 shares 15,702$417K<0.01%+3,382Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,359 shares; 2024Q4: not reported; 2025Q1: 2,042 shares; 2025Q2: not reported; 2025Q3: 2,765 shares; 2025Q4: 2,840 shares 2,840$416K<0.01%+75Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,013 shares; 2024Q4: 13,014 shares; 2025Q1: 13,043 shares; 2025Q2: 13,185 shares; 2025Q3: 13,199 shares; 2025Q4: 13,232 shares 13,232$416K<0.01%+33Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,235 shares; 2024Q4: 8,047 shares; 2025Q1: 8,049 shares; 2025Q2: 8,454 shares; 2025Q3: 4,751 shares; 2025Q4: 3,760 shares 3,760$414K<0.01%-991Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,267 shares; 2024Q4: 12,678 shares; 2025Q1: 10,195 shares; 2025Q2: 7,205 shares; 2025Q3: 8,462 shares; 2025Q4: 10,237 shares 10,237$413K<0.01%+1,775Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,899 shares; 2024Q4: 4,890 shares; 2025Q1: 4,052 shares; 2025Q2: 4,086 shares; 2025Q3: 3,936 shares; 2025Q4: 2,949 shares 2,949$412K<0.01%-987Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,433 shares; 2024Q4: 4,433 shares; 2025Q1: 4,433 shares; 2025Q2: 4,433 shares; 2025Q3: 4,433 shares; 2025Q4: 4,332 shares 4,332$412K<0.01%-101Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,888 shares; 2024Q4: 19,898 shares; 2025Q1: 19,919 shares; 2025Q2: 21,373 shares; 2025Q3: 21,378 shares; 2025Q4: 21,397 shares 21,397$411K<0.01%+19Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,311 shares; 2025Q2: 7,789 shares; 2025Q3: 5,819 shares; 2025Q4: 8,127 shares 8,127$410K<0.01%+2,308Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,430 shares; 2024Q4: 7,348 shares; 2025Q1: 7,967 shares; 2025Q2: 6,885 shares; 2025Q3: 5,702 shares; 2025Q4: 3,973 shares 3,973$409K<0.01%-1,729Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,887 shares; 2024Q4: 2,887 shares; 2025Q1: 2,887 shares; 2025Q2: 2,887 shares; 2025Q3: 2,887 shares; 2025Q4: 2,887 shares 2,887$408K<0.01%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: 2,367 shares; 2025Q1: 2,265 shares; 2025Q2: 2,283 shares; 2025Q3: 2,100 shares; 2025Q4: 2,242 shares 2,242$408K<0.01%+142Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764 shares; 2024Q4: 1,945 shares; 2025Q1: 1,597 shares; 2025Q2: 1,506 shares; 2025Q3: 1,588 shares; 2025Q4: 1,623 shares 1,623$407K<0.01%+35Timeline
MGCVANGUARD 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: 1,713 shares; 2025Q4: 1,621 shares 1,621$407K<0.01%-92Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,245 shares; 2024Q4: 6,245 shares; 2025Q1: 6,839 shares; 2025Q2: 5,769 shares; 2025Q3: 8,044 shares; 2025Q4: 8,640 shares 8,640$407K<0.01%+596Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,818 shares; 2024Q4: 8,818 shares; 2025Q1: 8,818 shares; 2025Q2: 8,818 shares; 2025Q3: 8,818 shares; 2025Q4: 8,818 shares 8,818$404K<0.01%0Timeline
HCCWARRIOR MET COAL 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: 4,542 shares; 2025Q4: 4,568 shares 4,568$403K<0.01%+26Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,588 shares; 2024Q4: 3,095 shares; 2025Q1: 3,562 shares; 2025Q2: 3,060 shares; 2025Q3: 2,948 shares; 2025Q4: 2,833 shares 2,833$402K<0.01%-115Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,562 shares; 2024Q4: 56,974 shares; 2025Q1: 56,974 shares; 2025Q2: 56,974 shares; 2025Q3: 56,974 shares; 2025Q4: 56,976 shares 56,976$401K<0.01%+2Timeline
SXTSENSIENT TECHNOLOGIES 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: 4,321 shares; 2025Q3: 3,321 shares; 2025Q4: 4,248 shares 4,248$399K<0.01%+927Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,605 shares; 2024Q4: 31,605 shares; 2025Q1: 34,324 shares; 2025Q2: 33,720 shares; 2025Q3: 30,175 shares; 2025Q4: 30,176 shares 30,176$396K<0.01%+1Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,689 shares; 2024Q4: 21,254 shares; 2025Q1: 24,476 shares; 2025Q2: 25,726 shares; 2025Q3: 41,777 shares; 2025Q4: 53,824 shares 53,824$394K<0.01%+12,047Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,912 shares; 2024Q4: 12,695 shares; 2025Q1: 12,886 shares; 2025Q2: 12,856 shares; 2025Q3: 13,841 shares; 2025Q4: 12,252 shares 12,252$393K<0.01%-1,589Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,840 shares; 2024Q4: 6,606 shares; 2025Q1: 5,564 shares; 2025Q2: 5,436 shares; 2025Q3: 6,298 shares; 2025Q4: 6,660 shares 6,660$391K<0.01%+362Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,511 shares 7,511$391K<0.01%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest 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: 7,421 shares 7,421$391K<0.01%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,645 shares; 2024Q4: 4,487 shares; 2025Q1: 4,619 shares; 2025Q2: 3,634 shares; 2025Q3: 3,369 shares; 2025Q4: 2,944 shares 2,944$390K<0.01%-425Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,172 shares; 2024Q4: 17,640 shares; 2025Q1: 15,696 shares; 2025Q2: 11,450 shares; 2025Q3: 12,420 shares; 2025Q4: 13,329 shares 13,329$389K<0.01%+909Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,126 shares; 2024Q4: 1,355 shares; 2025Q1: 1,196 shares; 2025Q2: 1,082 shares; 2025Q3: 1,612 shares; 2025Q4: 1,509 shares 1,509$386K<0.01%-103Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 2,564 shares; 2025Q1: 2,569 shares; 2025Q2: 1,945 shares; 2025Q3: 2,245 shares; 2025Q4: 2,163 shares 2,163$385K<0.01%-82Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,189 shares 5,189$382K<0.01%newTimeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,229 shares; 2024Q4: 16,232 shares; 2025Q1: 17,238 shares; 2025Q2: 14,483 shares; 2025Q3: 10,932 shares; 2025Q4: 10,029 shares 10,029$381K<0.01%-903Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,312 shares; 2024Q4: 5,332 shares; 2025Q1: 4,840 shares; 2025Q2: 4,188 shares; 2025Q3: 5,336 shares; 2025Q4: 5,897 shares 5,897$378K<0.01%+561Timeline
NNNEXTNAV 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: 22,707 shares 22,707$378K<0.01%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,703 shares; 2024Q4: 9,348 shares; 2025Q1: 10,943 shares; 2025Q2: 9,767 shares; 2025Q3: 9,903 shares; 2025Q4: 5,786 shares 5,786$377K<0.01%-4,117Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469 shares; 2024Q4: 1,496 shares; 2025Q1: 1,418 shares; 2025Q2: 1,263 shares; 2025Q3: 1,442 shares; 2025Q4: 2,394 shares 2,394$375K<0.01%+952Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,428 shares 5,428$375K<0.01%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,441 shares; 2024Q4: 4,713 shares; 2025Q1: 4,654 shares; 2025Q2: 3,963 shares; 2025Q3: 2,825 shares; 2025Q4: 1,477 shares 1,477$373K<0.01%-1,348Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,317 shares; 2024Q4: 3,375 shares; 2025Q1: 2,544 shares; 2025Q2: 2,150 shares; 2025Q3: 2,184 shares; 2025Q4: 2,184 shares 2,184$372K<0.01%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393 shares; 2024Q4: 2,594 shares; 2025Q1: 1,781 shares; 2025Q2: 1,515 shares; 2025Q3: 1,514 shares; 2025Q4: 1,529 shares 1,529$370K<0.01%+15Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,247 shares; 2024Q4: 15,440 shares; 2025Q1: 15,445 shares; 2025Q2: 11,713 shares; 2025Q3: 12,861 shares; 2025Q4: 9,576 shares 9,576$369K<0.01%-3,285Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,510 shares; 2024Q4: 8,710 shares; 2025Q1: 7,110 shares; 2025Q2: 7,110 shares; 2025Q3: 7,650 shares; 2025Q4: 7,210 shares 7,210$368K<0.01%-440Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,134 shares; 2024Q4: 20,880 shares; 2025Q1: 20,880 shares; 2025Q2: 12,484 shares; 2025Q3: 22,323 shares; 2025Q4: 26,010 shares 26,010$368K<0.01%+3,687Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,557 shares; 2024Q4: 5,512 shares; 2025Q1: 2,249 shares; 2025Q2: 1,759 shares; 2025Q3: 1,335 shares; 2025Q4: 1,333 shares 1,333$368K<0.01%-2Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,127 shares; 2025Q3: 11,127 shares; 2025Q4: 11,127 shares 11,127$367K<0.01%0Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219 shares; 2024Q4: 183 shares; 2025Q1: 183 shares; 2025Q2: 158 shares; 2025Q3: 167 shares; 2025Q4: 176 shares 176$366K<0.01%+9Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,548 shares; 2024Q4: 34,116 shares; 2025Q1: 34,153 shares; 2025Q2: 38,563 shares; 2025Q3: 43,070 shares; 2025Q4: 43,531 shares 43,531$365K<0.01%+461Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,288 shares; 2024Q4: 2,304 shares; 2025Q1: 2,169 shares; 2025Q2: 2,184 shares; 2025Q3: 2,236 shares; 2025Q4: 2,530 shares 2,530$364K<0.01%+294Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,703 shares; 2024Q4: 18,813 shares; 2025Q1: 18,855 shares; 2025Q2: 18,102 shares; 2025Q3: 18,098 shares; 2025Q4: 16,168 shares 16,168$362K<0.01%-1,930Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,694 shares; 2024Q4: 14,911 shares; 2025Q1: 16,707 shares; 2025Q2: 17,288 shares; 2025Q3: 9,729 shares; 2025Q4: 12,896 shares 12,896$361K<0.01%+3,167Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,291 shares; 2024Q4: 7,291 shares; 2025Q1: 7,514 shares; 2025Q2: 7,576 shares; 2025Q3: 7,726 shares; 2025Q4: 7,672 shares 7,672$361K<0.01%-54Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,257 shares; 2024Q4: 3,189 shares; 2025Q1: 3,339 shares; 2025Q2: 3,083 shares; 2025Q3: 3,181 shares; 2025Q4: 4,066 shares 4,066$359K<0.01%+885Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,926 shares; 2025Q2: 3,926 shares; 2025Q3: 3,926 shares; 2025Q4: 3,926 shares 3,926$358K<0.01%0Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,238 shares; 2024Q4: 11,760 shares; 2025Q1: 17,125 shares; 2025Q2: 19,415 shares; 2025Q3: 14,418 shares; 2025Q4: 13,565 shares 13,565$358K<0.01%-853Timeline
LPXLOUISIANA PAC 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: 4,027 shares; 2025Q4: 4,407 shares 4,407$356K<0.01%+380Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,049 shares 8,049$355K<0.01%newTimeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,982 shares; 2024Q4: 18,249 shares; 2025Q1: 22,411 shares; 2025Q2: 21,730 shares; 2025Q3: 16,405 shares; 2025Q4: 15,213 shares 15,213$354K<0.01%-1,192Timeline
BSCRINVESCO EXCH TRD SLF IDX 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: 17,892 shares 17,892$353K<0.01%newTimeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,340 shares; 2024Q4: 6,885 shares; 2025Q1: 7,145 shares; 2025Q2: 7,069 shares; 2025Q3: 8,087 shares; 2025Q4: 7,994 shares 7,994$352K<0.01%-93Timeline
GAPGAP 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: 13,715 shares 13,715$351K<0.01%newTimeline
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: 6,005 shares; 2025Q4: 9,090 shares 9,090$351K<0.01%+3,085Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,271 shares 3,271$350K<0.01%newTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,266 shares; 2025Q3: 4,267 shares; 2025Q4: 5,814 shares 5,814$350K<0.01%+1,547Timeline
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: 4,715 shares; 2025Q3: 4,715 shares; 2025Q4: 3,806 shares 3,806$350K<0.01%-909Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,045 shares 3,045$346K<0.01%newTimeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,575 shares; 2025Q2: 15,400 shares; 2025Q3: 17,900 shares; 2025Q4: 21,000 shares 21,000$346K<0.01%+3,100Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814 shares; 2024Q4: 1,979 shares; 2025Q1: 2,036 shares; 2025Q2: 2,060 shares; 2025Q3: 2,060 shares; 2025Q4: 2,060 shares 2,060$346K<0.01%0Timeline
SIVRABRDN SILVER 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: 5,114 shares 5,114$346K<0.01%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,461 shares; 2024Q4: 12,761 shares; 2025Q1: 12,073 shares; 2025Q2: 10,286 shares; 2025Q3: 9,716 shares; 2025Q4: 8,128 shares 8,128$345K<0.01%-1,588Timeline
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: 19,048 shares; 2025Q2: 19,014 shares; 2025Q3: 24,647 shares; 2025Q4: 19,356 shares 19,356$345K<0.01%-5,291Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,334 shares; 2024Q4: 14,334 shares; 2025Q1: 14,440 shares; 2025Q2: 14,365 shares; 2025Q3: 14,365 shares; 2025Q4: 14,379 shares 14,379$345K<0.01%+14Timeline
IRTCIRHYTHM 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: 3,172 shares; 2025Q2: 3,072 shares; 2025Q3: 2,140 shares; 2025Q4: 1,940 shares 1,940$344K<0.01%-200Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 1,472 shares; 2025Q1: 1,309 shares; 2025Q2: 1,309 shares; 2025Q3: 1,276 shares; 2025Q4: 1,193 shares 1,193$343K<0.01%-83Timeline
BSCSINVESCO EXCH TRD SLF IDX 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: 16,626 shares 16,626$342K<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: 943 shares; 2025Q3: 946 shares; 2025Q4: 1,132 shares 1,132$342K<0.01%+186Timeline
GDXJVANECK 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: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$341K<0.01%0Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,545 shares; 2024Q4: 10,184 shares; 2025Q1: 8,759 shares; 2025Q2: 8,759 shares; 2025Q3: 8,759 shares; 2025Q4: 10,400 shares 10,400$341K<0.01%+1,641Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,145 shares; 2024Q4: 3,302 shares; 2025Q1: not reported; 2025Q2: 2,130 shares; 2025Q3: 2,050 shares; 2025Q4: 2,141 shares 2,141$341K<0.01%+91Timeline
FDVVFIDELITY COVINGTON 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: 6,883 shares; 2025Q3: 6,883 shares; 2025Q4: 6,008 shares 6,008$341K<0.01%-875Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 2,954 shares; 2025Q1: 4,043 shares; 2025Q2: 3,532 shares; 2025Q3: 1,572 shares; 2025Q4: 1,657 shares 1,657$339K<0.01%+85Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,599 shares; 2024Q4: 12,821 shares; 2025Q1: 17,684 shares; 2025Q2: 16,510 shares; 2025Q3: 14,985 shares; 2025Q4: 15,641 shares 15,641$339K<0.01%+656Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,257 shares; 2024Q4: 13,290 shares; 2025Q1: 10,607 shares; 2025Q2: 10,720 shares; 2025Q3: 11,271 shares; 2025Q4: 11,313 shares 11,313$337K<0.01%+42Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,790 shares; 2025Q4: 1,855 shares 1,855$335K<0.01%+65Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,444 shares; 2024Q4: 4,781 shares; 2025Q1: 4,591 shares; 2025Q2: 4,704 shares; 2025Q3: 5,184 shares; 2025Q4: 5,575 shares 5,575$335K<0.01%+391Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,496 shares; 2025Q1: 1,751 shares; 2025Q2: 1,813 shares; 2025Q3: not reported; 2025Q4: 1,719 shares 1,719$334K<0.01%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,739 shares; 2024Q4: 5,739 shares; 2025Q1: 5,788 shares; 2025Q2: 6,367 shares; 2025Q3: 5,739 shares; 2025Q4: 5,739 shares 5,739$334K<0.01%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,684 shares; 2025Q4: 3,183 shares 3,183$333K<0.01%+499Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,074 shares; 2025Q3: 10,100 shares; 2025Q4: 10,131 shares 10,131$332K<0.01%+31Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442 shares; 2024Q4: 3,230 shares; 2025Q1: 1,162 shares; 2025Q2: 1,077 shares; 2025Q3: 1,420 shares; 2025Q4: 1,543 shares 1,543$331K<0.01%+123Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,613 shares; 2025Q1: 11,683 shares; 2025Q2: 11,840 shares; 2025Q3: 11,920 shares; 2025Q4: 13,245 shares 13,245$331K<0.01%+1,325Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,660 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,743 shares; 2025Q3: 2,695 shares; 2025Q4: 2,940 shares 2,940$329K<0.01%+245Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: 1,224 shares; 2025Q1: 1,101 shares; 2025Q2: 1,101 shares; 2025Q3: 1,101 shares; 2025Q4: 1,101 shares 1,101$329K<0.01%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,114 shares; 2024Q4: 3,877 shares; 2025Q1: 3,607 shares; 2025Q2: 3,659 shares; 2025Q3: 4,097 shares; 2025Q4: 4,400 shares 4,400$328K<0.01%+303Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,311 shares; 2024Q4: 13,301 shares; 2025Q1: 9,063 shares; 2025Q2: 7,429 shares; 2025Q3: 8,187 shares; 2025Q4: 5,139 shares 5,139$327K<0.01%-3,048Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,740 shares; 2024Q4: 18,050 shares; 2025Q1: 23,586 shares; 2025Q2: 27,687 shares; 2025Q3: 37,093 shares; 2025Q4: 61,660 shares 61,660$327K<0.01%+24,567Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,115 shares; 2024Q4: 3,083 shares; 2025Q1: 3,963 shares; 2025Q2: 3,471 shares; 2025Q3: 2,835 shares; 2025Q4: 1,889 shares 1,889$326K<0.01%-946Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,518 shares; 2024Q4: 3,518 shares; 2025Q1: 3,552 shares; 2025Q2: 3,497 shares; 2025Q3: 3,497 shares; 2025Q4: 3,497 shares 3,497$326K<0.01%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,376 shares; 2025Q1: 1,553 shares; 2025Q2: 1,363 shares; 2025Q3: 1,363 shares; 2025Q4: 1,386 shares 1,386$325K<0.01%+23Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,671 shares; 2024Q4: 10,473 shares; 2025Q1: 11,123 shares; 2025Q2: 13,200 shares; 2025Q3: 10,150 shares; 2025Q4: 9,600 shares 9,600$323K<0.01%-550Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,047 shares; 2025Q1: 6,430 shares; 2025Q2: 5,423 shares; 2025Q3: 5,554 shares; 2025Q4: 4,491 shares 4,491$322K<0.01%-1,063Timeline
DFARDIMENSIONAL 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: 14,031 shares 14,031$321K<0.01%newTimeline
KRMNKARMAN 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: 4,908 shares; 2025Q4: 4,386 shares 4,386$321K<0.01%-522Timeline
MIRMIRION 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: 13,547 shares; 2025Q2: 13,547 shares; 2025Q3: 13,615 shares; 2025Q4: 13,700 shares 13,700$321K<0.01%+85Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,211 shares; 2024Q4: 7,211 shares; 2025Q1: 7,188 shares; 2025Q2: 7,188 shares; 2025Q3: 7,188 shares; 2025Q4: 7,188 shares 7,188$321K<0.01%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,548 shares; 2024Q4: 4,255 shares; 2025Q1: 4,212 shares; 2025Q2: 4,573 shares; 2025Q3: 4,119 shares; 2025Q4: 4,808 shares 4,808$320K<0.01%+689Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KKELLANOVA19,706,054$1.62Bshares
LTCLTC PPTYS INC215,174$7.93Mshares
NOVNOV INC300,206$3.98Mshares
UNILEVER PLCUNILEVER PLC62,809$3.72Mshares
SNDXSYNDAX PHARMACEUTICALS INC150,000$2.31Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR7,766$776Kshares
SGRYSURGERY PARTNERS INC32,098$695Kshares
DSGXDESCARTES SYS GROUP INC6,894$650Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR10,109$603Kshares
SNDKSANDISK CORP5,306$595Kshares
VVVVALVOLINE INC16,417$590Kshares
IEURISHARES TR7,544$514Kshares
GDDYGODADDY INC3,570$488Kshares
WDWALKER & DUNLOP INC5,197$435Kshares
UNFUNIFIRST CORP MASS2,576$431Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC19,190$429Kshares
TMPTOMPKINS FINL CORP6,382$423Kshares
IXNISHARES TR3,856$398Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS12,868$359Kshares
UECURANIUM ENERGY CORP26,725$357Kshares
CRWVCOREWEAVE INC2,390$327Kshares
SMCISUPER MICRO COMPUTER INC6,662$319Kshares
KEYKEYCORP16,526$309Kshares
AUBATLANTIC UN BANKSHARES CORP8,748$309Kshares
ASTEASTEC INDS INC6,104$294Kshares
CIVICIVITAS RESOURCES INC9,024$293Kshares
VERXVERTEX INC11,762$292Kshares
EVTCEVERTEC INC8,389$283Kshares
STCSTEWART INFORMATION SVCS COR3,805$279Kshares
MTHMERITAGE HOMES CORP3,792$275Kshares
LKFNLAKELAND FINL CORP4,143$266Kshares
MOFGMIDWESTONE FINANCIAL GROUP I9,345$264Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI884$263Kshares
CCOICOGENT COMM HOLDINGS INC6,835$262Kshares
FNCLFIDELITY COVINGTON TRUST3,389$259Kshares
BBWIBATH & BODY WORKS INC10,037$259Kshares
PZZAPAPA JOHNS INTL INC5,353$258Kshares
APOGAPOGEE ENTERPRISES INC5,854$255Kshares
ETSYETSY INC3,812$253Kshares
AVNTAVIENT CORPORATION7,610$251Kshares
FSTAFIDELITY COVINGTON TRUST4,914$245Kshares
LBRDALIBERTY BROADBAND CORP3,840$243Kshares
VRPINVESCO EXCH TRADED FD TR II9,837$243Kshares
SPYGSPDR SERIES TRUST2,313$242Kshares
OLEDUNIVERSAL DISPLAY CORP1,614$232Kshares
VCRBVANGUARD MALVERN FDS2,905$228Kshares
ASIXADVANSIX INC11,610$225Kshares
SKYYFIRST TR EXCHANGE-TRADED FD1,647$221Kshares
ATKRATKORE INC3,454$217Kshares
RGTIRIGETTI COMPUTING INC7,260$216Kshares
DKNGDRAFTKINGS INC NEW5,762$215Kshares
RUSHARUSH ENTERPRISES INC4,016$215Kshares
HIHILLENBRAND INC7,887$213Kshares
CNSCOHEN & STEERS INC3,220$211Kshares
APLSAPELLIS PHARMACEUTICALS INC9,084$206Kshares
WIXWIX COM LTD1,154$205Kshares
TOLTOLL BROTHERS INC1,471$203Kshares
SCISERVICE CORP INTL2,414$201Kshares
NEONEOGENOMICS INC25,172$194Kshares
Sandstorm Gold LtdSandstorm Gold Ltd10,881$136Kshares
ARIAPOLLO COML REAL ESTATE FIN10,669$108Kshares
PMLPIMCO MUN INCOME FD II13,224$105Kshares
ITUBITAU UNIBANCO HLDG S A12,920$94.8Kshares
EVHEVOLENT HEALTH INC10,031$84.9Kshares
ALITALIGHT INC25,000$81.5Kshares
VUZIVUZIX CORP20,000$62.6Kshares

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 0001089877-26-000004 base2026-01-30acceptance time not in the bulk data set