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M&T Bank Corp

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13F filer, CIK 36270, BUFFALO, NY

M&T Bank Corp reported $31,146,555,682 across 1,707 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-01-30. Its ten largest share positions make up 30.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001193125-26-029857

Period
2025-12-31
Reported value
$31.1B
Holdings
1,707
Top 10 weight
30.23%
New
269
Sold out
41

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Qnew+800,183$65.3M
NVDAadded+286,811$53.5M
IEMGadded+546,047$36.7M
AAPLadded+133,959$36.4M
ULnew+545,813$35.7M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNILEVER PLCexited-588,657-$34.9M
AVBreduced-162,904-$29.5M
SHYreduced-334,711-$27.7M
JMTGreduced-332,725-$17M
SPYreduced-24,777-$16.9M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR/A 0001193125-26-029857, largest first. % of portfolio is the value over $31,146,176,488, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,734 shares; 2024Q4: 27,100 shares; 2025Q1: 10,403 shares; 2025Q2: 10,063 shares; 2025Q3: 9,051 shares; 2025Q4: 10,790 shares 10,790$3.26M0.01%+1,739Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,607 shares; 2024Q4: 61,955 shares; 2025Q1: 69,498 shares; 2025Q2: 70,228 shares; 2025Q3: 64,874 shares; 2025Q4: 64,410 shares 64,410$3.25M0.01%-464Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,706 shares; 2024Q4: 46,004 shares; 2025Q1: 33,923 shares; 2025Q2: 36,038 shares; 2025Q3: 4,861 shares; 2025Q4: 22,164 shares 22,164$3.25M0.01%+17,303Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,553 shares; 2024Q4: 377,222 shares; 2025Q1: 376,873 shares; 2025Q2: 377,203 shares; 2025Q3: 377,326 shares; 2025Q4: 376,702 shares 376,702$3.24M0.01%-624Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,284 shares; 2025Q1: 36,377 shares; 2025Q2: 38,071 shares; 2025Q3: 37,251 shares; 2025Q4: 37,749 shares 37,749$3.23M0.01%+498Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,476 shares; 2024Q4: 18,689 shares; 2025Q1: 17,889 shares; 2025Q2: 21,660 shares; 2025Q3: 39,024 shares; 2025Q4: 21,599 shares 21,599$3.21M0.01%-17,425Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,077 shares; 2024Q4: 28,539 shares; 2025Q1: 26,954 shares; 2025Q2: 26,614 shares; 2025Q3: 24,193 shares; 2025Q4: 28,333 shares 28,333$3.18M0.01%+4,140Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,645 shares; 2024Q4: 8,608 shares; 2025Q1: 7,868 shares; 2025Q2: 8,203 shares; 2025Q3: 6,802 shares; 2025Q4: 7,966 shares 7,966$3.17M0.01%+1,164Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,007 shares; 2024Q4: 15,479 shares; 2025Q1: 13,336 shares; 2025Q2: 16,951 shares; 2025Q3: 14,091 shares; 2025Q4: 18,080 shares 18,080$3.11M0.01%+3,989Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,783 shares; 2024Q4: 20,551 shares; 2025Q1: 21,176 shares; 2025Q2: 19,726 shares; 2025Q3: 16,130 shares; 2025Q4: 14,987 shares 14,987$3.11M0.01%-1,143Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,350 shares; 2024Q4: 51,350 shares; 2025Q1: 51,350 shares; 2025Q2: 51,350 shares; 2025Q3: 51,350 shares; 2025Q4: 51,378 shares 51,378$3.1M0.01%+28Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,531 shares; 2024Q4: 29,337 shares; 2025Q1: 34,015 shares; 2025Q2: 38,265 shares; 2025Q3: 22,357 shares; 2025Q4: 36,066 shares 36,066$3.09M0.01%+13,709Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,094 shares; 2024Q4: 35,811 shares; 2025Q1: 38,013 shares; 2025Q2: 36,798 shares; 2025Q3: 29,781 shares; 2025Q4: 33,430 shares 33,430$3.09M0.01%+3,649Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,592 shares; 2024Q4: 10,301 shares; 2025Q1: 8,818 shares; 2025Q2: 7,737 shares; 2025Q3: 6,003 shares; 2025Q4: 12,059 shares 12,059$3.09M0.01%+6,056Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,294 shares; 2024Q4: 160,362 shares; 2025Q1: 78,220 shares; 2025Q2: 80,080 shares; 2025Q3: 77,539 shares; 2025Q4: 82,247 shares 82,247$3.08M0.01%+4,708Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,159 shares; 2024Q4: 37,015 shares; 2025Q1: 29,493 shares; 2025Q2: 72,432 shares; 2025Q3: 68,329 shares; 2025Q4: 68,359 shares 68,359$3.08M0.01%+30Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,752 shares; 2024Q4: 115,574 shares; 2025Q1: 69,437 shares; 2025Q2: 69,744 shares; 2025Q3: 69,895 shares; 2025Q4: 69,331 shares 69,331$3.05M0.01%-564Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,885 shares; 2024Q4: 45,853 shares; 2025Q1: 14,360 shares; 2025Q2: 14,177 shares; 2025Q3: 14,855 shares; 2025Q4: 19,669 shares 19,669$3.05M0.01%+4,814Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,220 shares; 2024Q4: 41,898 shares; 2025Q1: 35,974 shares; 2025Q2: 36,023 shares; 2025Q3: 29,572 shares; 2025Q4: 35,754 shares 35,754$3.05M0.01%+6,182Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,052 shares; 2024Q4: 30,360 shares; 2025Q1: 11,156 shares; 2025Q2: 10,098 shares; 2025Q3: 12,695 shares; 2025Q4: 25,360 shares 25,360$3.03M0.01%+12,665Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,155 shares; 2024Q4: 6,615 shares; 2025Q1: 6,807 shares; 2025Q2: 44,295 shares; 2025Q3: 42,612 shares; 2025Q4: 48,096 shares 48,096$3.03M0.01%+5,484Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,681 shares; 2024Q4: 81,482 shares; 2025Q1: 99,351 shares; 2025Q2: 89,064 shares; 2025Q3: 82,190 shares; 2025Q4: 85,866 shares 85,866$3.01M0.01%+3,676Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,404 shares; 2024Q4: 65,449 shares; 2025Q1: 19,994 shares; 2025Q2: 17,683 shares; 2025Q3: 15,320 shares; 2025Q4: 25,474 shares 25,474$3M0.01%+10,154Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,384 shares; 2024Q4: 18,807 shares; 2025Q1: 20,286 shares; 2025Q2: 22,648 shares; 2025Q3: 20,323 shares; 2025Q4: 22,423 shares 22,423$2.98M0.01%+2,100Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,233 shares; 2024Q4: 14,509 shares; 2025Q1: 12,302 shares; 2025Q2: 15,502 shares; 2025Q3: 14,655 shares; 2025Q4: 16,761 shares 16,761$2.95M0.01%+2,106Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,670 shares; 2024Q4: 38,351 shares; 2025Q1: 34,123 shares; 2025Q2: 33,517 shares; 2025Q3: 28,715 shares; 2025Q4: 36,633 shares 36,633$2.94M0.01%+7,918Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,047 shares; 2024Q4: 63,879 shares; 2025Q1: 37,951 shares; 2025Q2: 37,185 shares; 2025Q3: 31,851 shares; 2025Q4: 35,832 shares 35,832$2.94M0.01%+3,981Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,704 shares; 2024Q4: 27,704 shares; 2025Q1: 24,300 shares; 2025Q2: 24,300 shares; 2025Q3: 24,300 shares; 2025Q4: 24,300 shares 24,300$2.94M0.01%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,107 shares; 2024Q4: 60,245 shares; 2025Q1: 41,839 shares; 2025Q2: 23,756 shares; 2025Q3: 17,851 shares; 2025Q4: 21,266 shares 21,266$2.93M0.01%+3,415Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,937 shares; 2024Q4: 4,262 shares; 2025Q1: 5,606 shares; 2025Q2: 6,023 shares; 2025Q3: 5,454 shares; 2025Q4: 5,159 shares 5,159$2.93M0.01%-295Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,668 shares; 2024Q4: 19,838 shares; 2025Q1: 18,301 shares; 2025Q2: 17,170 shares; 2025Q3: 14,709 shares; 2025Q4: 15,057 shares 15,057$2.93M0.01%+348Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,061 shares; 2024Q4: 8,829 shares; 2025Q1: 8,485 shares; 2025Q2: 8,651 shares; 2025Q3: 9,445 shares; 2025Q4: 10,289 shares 10,289$2.92M0.01%+844Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,520 shares; 2025Q1: 13,416 shares; 2025Q2: 13,803 shares; 2025Q3: 14,767 shares; 2025Q4: 13,661 shares 13,661$2.92M0.01%-1,106Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,850 shares; 2024Q4: 25,521 shares; 2025Q1: 23,119 shares; 2025Q2: 23,205 shares; 2025Q3: 18,892 shares; 2025Q4: 21,455 shares 21,455$2.92M0.01%+2,563Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,995 shares; 2024Q4: 8,018 shares; 2025Q1: 7,760 shares; 2025Q2: 7,849 shares; 2025Q3: 11,574 shares; 2025Q4: 11,122 shares 11,122$2.9M0.01%-452Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,913 shares; 2024Q4: 76,601 shares; 2025Q1: 37,878 shares; 2025Q2: 40,142 shares; 2025Q3: 50,965 shares; 2025Q4: 80,511 shares 80,511$2.9M0.01%+29,546Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,460 shares; 2024Q4: 20,393 shares; 2025Q1: 20,035 shares; 2025Q2: 20,032 shares; 2025Q3: 19,174 shares; 2025Q4: 20,121 shares 20,121$2.89M0.01%+947Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,826 shares; 2024Q4: 6,425 shares; 2025Q1: 5,514 shares; 2025Q2: 5,769 shares; 2025Q3: 5,422 shares; 2025Q4: 6,291 shares 6,291$2.86M0.01%+869Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,395 shares; 2024Q4: 18,230 shares; 2025Q1: 18,025 shares; 2025Q2: 25,205 shares; 2025Q3: 9,273 shares; 2025Q4: 22,487 shares 22,487$2.85M0.01%+13,214Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,725 shares; 2024Q4: 8,437 shares; 2025Q1: 9,265 shares; 2025Q2: 9,157 shares; 2025Q3: 8,853 shares; 2025Q4: 11,086 shares 11,086$2.84M0.01%+2,233Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,407 shares; 2024Q4: 142,767 shares; 2025Q1: 131,488 shares; 2025Q2: 129,448 shares; 2025Q3: 114,691 shares; 2025Q4: 127,076 shares 127,076$2.83M0.01%+12,385Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,396 shares; 2024Q4: 11,324 shares; 2025Q1: 10,660 shares; 2025Q2: 9,894 shares; 2025Q3: 7,812 shares; 2025Q4: 8,609 shares 8,609$2.83M0.01%+797Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,173 shares; 2024Q4: 44,491 shares; 2025Q1: 44,160 shares; 2025Q2: 52,038 shares; 2025Q3: 47,878 shares; 2025Q4: 60,243 shares 60,243$2.82M0.01%+12,365Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,150 shares; 2024Q4: 6,493 shares; 2025Q1: 7,436 shares; 2025Q2: 9,945 shares; 2025Q3: 8,000 shares; 2025Q4: 12,902 shares 12,902$2.8M0.01%+4,902Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,439 shares; 2024Q4: 33,903 shares; 2025Q1: 34,401 shares; 2025Q2: 36,240 shares; 2025Q3: 33,264 shares; 2025Q4: 42,551 shares 42,551$2.77M0.01%+9,287Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,447 shares; 2024Q4: 45,909 shares; 2025Q1: 31,883 shares; 2025Q2: 33,885 shares; 2025Q3: 32,746 shares; 2025Q4: 30,207 shares 30,207$2.77M0.01%-2,539Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 8,760 shares; 2025Q1: 8,408 shares; 2025Q2: 9,853 shares; 2025Q3: 9,031 shares; 2025Q4: 12,162 shares 12,162$2.75M0.01%+3,131Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,266 shares; 2024Q4: 104,280 shares; 2025Q1: 98,541 shares; 2025Q2: 85,730 shares; 2025Q3: 70,892 shares; 2025Q4: 67,682 shares 67,682$2.73M0.01%-3,210Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,798 shares; 2024Q4: 27,495 shares; 2025Q1: 16,394 shares; 2025Q2: 15,853 shares; 2025Q3: 15,163 shares; 2025Q4: 16,808 shares 16,808$2.71M0.01%+1,645Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,088 shares; 2024Q4: 30,583 shares; 2025Q1: 28,727 shares; 2025Q2: 31,621 shares; 2025Q3: 28,571 shares; 2025Q4: 33,628 shares 33,628$2.66M0.01%+5,057Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,222 shares; 2024Q4: 60,728 shares; 2025Q1: 32,279 shares; 2025Q2: 29,132 shares; 2025Q3: 28,379 shares; 2025Q4: 31,563 shares 31,563$2.66M0.01%+3,184Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,132 shares; 2024Q4: 60,913 shares; 2025Q1: 59,241 shares; 2025Q2: 59,229 shares; 2025Q3: 45,600 shares; 2025Q4: 53,301 shares 53,301$2.66M0.01%+7,701Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,444 shares; 2024Q4: 16,426 shares; 2025Q1: 14,253 shares; 2025Q2: 14,882 shares; 2025Q3: 13,397 shares; 2025Q4: 14,586 shares 14,586$2.63M0.01%+1,189Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,638 shares; 2024Q4: 14,638 shares; 2025Q1: 14,668 shares; 2025Q2: 14,913 shares; 2025Q3: 15,654 shares; 2025Q4: 15,517 shares 15,517$2.63M0.01%-137Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,517 shares; 2024Q4: 8,569 shares; 2025Q1: 8,713 shares; 2025Q2: 8,945 shares; 2025Q3: 7,305 shares; 2025Q4: 16,319 shares 16,319$2.62M0.01%+9,014Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,898 shares; 2024Q4: 40,671 shares; 2025Q1: 40,671 shares; 2025Q2: 40,671 shares; 2025Q3: 40,671 shares; 2025Q4: 40,671 shares 40,671$2.62M0.01%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,456 shares; 2024Q4: 35,063 shares; 2025Q1: 33,452 shares; 2025Q2: 37,556 shares; 2025Q3: 27,960 shares; 2025Q4: 36,212 shares 36,212$2.61M0.01%+8,252Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,590 shares; 2024Q4: 8,590 shares; 2025Q1: 8,857 shares; 2025Q2: 8,590 shares; 2025Q3: 8,490 shares; 2025Q4: 8,280 shares 8,280$2.61M0.01%-210Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,657 shares; 2024Q4: 15,077 shares; 2025Q1: 14,189 shares; 2025Q2: 14,298 shares; 2025Q3: 12,756 shares; 2025Q4: 14,974 shares 14,974$2.6M0.01%+2,218Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,994 shares; 2024Q4: 42,106 shares; 2025Q1: 38,154 shares; 2025Q2: 40,116 shares; 2025Q3: 7,656 shares; 2025Q4: 41,211 shares 41,211$2.6M0.01%+33,555Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 6,123 shares; 2025Q1: 5,769 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,018 shares 36,018$2.59M0.01%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,345 shares; 2024Q4: 13,708 shares; 2025Q1: 12,729 shares; 2025Q2: 13,396 shares; 2025Q3: 10,532 shares; 2025Q4: 13,122 shares 13,122$2.59M0.01%+2,590Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,682 shares; 2024Q4: 14,590 shares; 2025Q1: 14,590 shares; 2025Q2: 14,175 shares; 2025Q3: 26,265 shares; 2025Q4: 26,765 shares 26,765$2.58M0.01%+500Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,258 shares; 2024Q4: 65,258 shares; 2025Q1: 65,258 shares; 2025Q2: 65,258 shares; 2025Q3: 65,258 shares; 2025Q4: 64,557 shares 64,557$2.56M0.01%-701Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,378 shares; 2024Q4: 36,250 shares; 2025Q1: 30,942 shares; 2025Q2: 25,824 shares; 2025Q3: 20,233 shares; 2025Q4: 20,250 shares 20,250$2.54M0.01%+17Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,703 shares; 2024Q4: 57,871 shares; 2025Q1: 18,167 shares; 2025Q2: 17,554 shares; 2025Q3: 16,294 shares; 2025Q4: 14,716 shares 14,716$2.54M0.01%-1,578Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,607 shares; 2024Q4: 37,115 shares; 2025Q1: 35,024 shares; 2025Q2: 32,680 shares; 2025Q3: 29,080 shares; 2025Q4: 31,724 shares 31,724$2.51M0.01%+2,644Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,923 shares; 2024Q4: 368,511 shares; 2025Q1: 372,689 shares; 2025Q2: 350,051 shares; 2025Q3: 338,725 shares; 2025Q4: 340,971 shares 340,971$2.5M0.01%+2,246Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,867 shares; 2024Q4: 3,121 shares; 2025Q1: 2,606 shares; 2025Q2: 2,664 shares; 2025Q3: 2,225 shares; 2025Q4: 2,752 shares 2,752$2.49M0.01%+527Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,330 shares; 2024Q4: 33,041 shares; 2025Q1: 28,502 shares; 2025Q2: 28,264 shares; 2025Q3: 24,925 shares; 2025Q4: 30,215 shares 30,215$2.48M0.01%+5,290Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,821 shares; 2024Q4: 29,496 shares; 2025Q1: 22,712 shares; 2025Q2: 21,470 shares; 2025Q3: 17,204 shares; 2025Q4: 18,060 shares 18,060$2.46M0.01%+856Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,139 shares; 2024Q4: 37,126 shares; 2025Q1: 32,615 shares; 2025Q2: 31,625 shares; 2025Q3: 24,752 shares; 2025Q4: 30,869 shares 30,869$2.45M0.01%+6,117Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,684 shares; 2024Q4: 79,453 shares; 2025Q1: 34,832 shares; 2025Q2: 36,662 shares; 2025Q3: 31,044 shares; 2025Q4: 54,648 shares 54,648$2.44M0.01%+23,604Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,917 shares; 2024Q4: 71,401 shares; 2025Q1: 56,051 shares; 2025Q2: 55,453 shares; 2025Q3: 49,099 shares; 2025Q4: 49,835 shares 49,835$2.42M0.01%+736Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,602 shares; 2024Q4: 72,753 shares; 2025Q1: 68,054 shares; 2025Q2: 56,659 shares; 2025Q3: 50,222 shares; 2025Q4: 46,529 shares 46,529$2.4M0.01%-3,693Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,519 shares; 2025Q1: 5,500 shares; 2025Q2: 33,685 shares; 2025Q3: 33,801 shares; 2025Q4: 33,801 shares 33,801$2.4M0.01%0Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,947 shares; 2024Q4: 215,352 shares; 2025Q1: 296,485 shares; 2025Q2: 346,635 shares; 2025Q3: 278,421 shares; 2025Q4: 286,437 shares 286,437$2.39M0.01%+8,016
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,329 shares; 2024Q4: 24,526 shares; 2025Q1: 25,079 shares; 2025Q2: 24,399 shares; 2025Q3: 8,622 shares; 2025Q4: 15,204 shares 15,204$2.38M0.01%+6,582Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,063 shares; 2024Q4: 111,690 shares; 2025Q1: 95,672 shares; 2025Q2: 84,092 shares; 2025Q3: 75,949 shares; 2025Q4: 84,362 shares 84,362$2.38M0.01%+8,413Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,624 shares; 2024Q4: 18,696 shares; 2025Q1: 17,383 shares; 2025Q2: 17,701 shares; 2025Q3: 16,470 shares; 2025Q4: 17,021 shares 17,021$2.38M0.01%+551Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,844 shares; 2024Q4: 14,337 shares; 2025Q1: 5,486 shares; 2025Q2: 5,354 shares; 2025Q3: 5,002 shares; 2025Q4: 5,286 shares 5,286$2.37M0.01%+284Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,437 shares; 2024Q4: 31,423 shares; 2025Q1: 30,780 shares; 2025Q2: 29,171 shares; 2025Q3: 29,746 shares; 2025Q4: 27,466 shares 27,466$2.37M0.01%-2,280Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,417 shares; 2024Q4: 54,514 shares; 2025Q1: 50,735 shares; 2025Q2: 49,541 shares; 2025Q3: 51,003 shares; 2025Q4: 50,508 shares 50,508$2.36M0.01%-495Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,811 shares; 2024Q4: 10,487 shares; 2025Q1: 9,314 shares; 2025Q2: 6,436 shares; 2025Q3: 5,635 shares; 2025Q4: 7,251 shares 7,251$2.35M0.01%+1,616Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,160 shares; 2024Q4: 8,608 shares; 2025Q1: 9,670 shares; 2025Q2: 13,216 shares; 2025Q3: 12,947 shares; 2025Q4: 14,058 shares 14,058$2.34M0.01%+1,111Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,906 shares; 2024Q4: 15,958 shares; 2025Q1: 14,727 shares; 2025Q2: 14,867 shares; 2025Q3: 13,782 shares; 2025Q4: 14,660 shares 14,660$2.33M0.01%+878Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,372 shares; 2024Q4: 11,645 shares; 2025Q1: 12,280 shares; 2025Q2: 12,548 shares; 2025Q3: 11,175 shares; 2025Q4: 12,761 shares 12,761$2.33M0.01%+1,586Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,697 shares; 2024Q4: 18,451 shares; 2025Q1: 14,830 shares; 2025Q2: 15,657 shares; 2025Q3: 12,688 shares; 2025Q4: 16,139 shares 16,139$2.32M0.01%+3,451Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,110 shares; 2024Q4: 25,110 shares; 2025Q1: 26,110 shares; 2025Q2: 26,110 shares; 2025Q3: 26,680 shares; 2025Q4: 27,081 shares 27,081$2.32M0.01%+401Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,511 shares; 2024Q4: 37,548 shares; 2025Q1: 17,085 shares; 2025Q2: 17,193 shares; 2025Q3: 27,533 shares; 2025Q4: 54,066 shares 54,066$2.31M0.01%+26,533Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,594 shares; 2024Q4: 105,547 shares; 2025Q1: 118,131 shares; 2025Q2: 118,327 shares; 2025Q3: 73,985 shares; 2025Q4: 133,296 shares 133,296$2.3M0.01%+59,311Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,668 shares; 2024Q4: 15,771 shares; 2025Q1: 16,602 shares; 2025Q2: 16,762 shares; 2025Q3: 11,477 shares; 2025Q4: 15,812 shares 15,812$2.29M0.01%+4,335Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,671 shares; 2024Q4: 24,669 shares; 2025Q1: 22,396 shares; 2025Q2: 22,349 shares; 2025Q3: 19,580 shares; 2025Q4: 22,735 shares 22,735$2.27M0.01%+3,155Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,719 shares; 2024Q4: 26,827 shares; 2025Q1: 25,815 shares; 2025Q2: 24,381 shares; 2025Q3: 22,597 shares; 2025Q4: 25,187 shares 25,187$2.26M0.01%+2,590Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,358 shares; 2024Q4: 18,096 shares; 2025Q1: 16,391 shares; 2025Q2: 15,683 shares; 2025Q3: 10,021 shares; 2025Q4: 15,194 shares 15,194$2.26M0.01%+5,173Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,157 shares; 2024Q4: 8,914 shares; 2025Q1: 9,709 shares; 2025Q2: 10,299 shares; 2025Q3: 6,711 shares; 2025Q4: 10,557 shares 10,557$2.25M0.01%+3,846Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,513 shares; 2024Q4: 7,033 shares; 2025Q1: 6,704 shares; 2025Q2: 6,582 shares; 2025Q3: 5,573 shares; 2025Q4: 9,808 shares 9,808$2.25M0.01%+4,235Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,286 shares; 2024Q4: 49,190 shares; 2025Q1: 48,435 shares; 2025Q2: 44,597 shares; 2025Q3: 37,123 shares; 2025Q4: 42,402 shares 42,402$2.25M0.01%+5,279Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,414 shares; 2024Q4: 12,880 shares; 2025Q1: 12,864 shares; 2025Q2: 12,593 shares; 2025Q3: 7,877 shares; 2025Q4: 12,597 shares 12,597$2.24M0.01%+4,720Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,508 shares; 2024Q4: 17,508 shares; 2025Q1: 17,508 shares; 2025Q2: 17,508 shares; 2025Q3: 17,438 shares; 2025Q4: 17,338 shares 17,338$2.24M0.01%-100Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,728 shares; 2024Q4: 22,761 shares; 2025Q1: 21,769 shares; 2025Q2: 15,611 shares; 2025Q3: 12,871 shares; 2025Q4: 14,799 shares 14,799$2.22M0.01%+1,928Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,765 shares; 2024Q4: 52,540 shares; 2025Q1: 59,992 shares; 2025Q2: 54,164 shares; 2025Q3: 50,065 shares; 2025Q4: 48,472 shares 48,472$2.22M0.01%-1,593Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,534 shares; 2024Q4: 15,977 shares; 2025Q1: 14,932 shares; 2025Q2: 13,139 shares; 2025Q3: 11,093 shares; 2025Q4: 10,869 shares 10,869$2.21M0.01%-224Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,665 shares; 2024Q4: 46,594 shares; 2025Q1: 46,110 shares; 2025Q2: 46,429 shares; 2025Q3: 46,269 shares; 2025Q4: 46,269 shares 46,269$2.21M0.01%0Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,361 shares; 2024Q4: 80,729 shares; 2025Q1: 54,414 shares; 2025Q2: 43,978 shares; 2025Q3: 35,198 shares; 2025Q4: 26,774 shares 26,774$2.19M0.01%-8,424Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,828 shares; 2024Q4: 5,299 shares; 2025Q1: 5,894 shares; 2025Q2: 6,885 shares; 2025Q3: 7,893 shares; 2025Q4: 9,046 shares 9,046$2.19M0.01%+1,153Timeline
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: 85,080 shares; 2025Q2: 87,510 shares; 2025Q3: not reported; 2025Q4: 48,152 shares 48,152$2.19M0.01%new
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,512 shares; 2024Q4: 20,769 shares; 2025Q1: 21,737 shares; 2025Q2: 20,292 shares; 2025Q3: 10,668 shares; 2025Q4: 15,523 shares 15,523$2.17M0.01%+4,855Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,809 shares; 2024Q4: 34,224 shares; 2025Q1: 31,110 shares; 2025Q2: 31,942 shares; 2025Q3: 17,429 shares; 2025Q4: 32,036 shares 32,036$2.16M0.01%+14,607Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,845 shares; 2024Q4: 39,825 shares; 2025Q1: 34,935 shares; 2025Q2: 38,674 shares; 2025Q3: 33,145 shares; 2025Q4: 37,504 shares 37,504$2.16M0.01%+4,359Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,830 shares; 2024Q4: 17,570 shares; 2025Q1: 27,180 shares; 2025Q2: 28,150 shares; 2025Q3: not reported; 2025Q4: 18,960 shares 18,960$2.15M0.01%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,047 shares; 2024Q4: 30,058 shares; 2025Q1: 27,499 shares; 2025Q2: 26,500 shares; 2025Q3: 22,012 shares; 2025Q4: 19,447 shares 19,447$2.13M0.01%-2,565Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,131 shares; 2024Q4: 52,461 shares; 2025Q1: 63,160 shares; 2025Q2: 75,083 shares; 2025Q3: not reported; 2025Q4: 69,572 shares 69,572$2.12M0.01%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,628 shares; 2024Q4: 59,524 shares; 2025Q1: 56,717 shares; 2025Q2: 59,730 shares; 2025Q3: 58,329 shares; 2025Q4: 69,372 shares 69,372$2.12M0.01%+11,043Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,181 shares; 2024Q4: 675,381 shares; 2025Q1: 674,196 shares; 2025Q2: 656,885 shares; 2025Q3: 176,763 shares; 2025Q4: 122,349 shares 122,349$2.12M0.01%-54,414Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,682 shares; 2024Q4: 13,638 shares; 2025Q1: 12,601 shares; 2025Q2: 12,913 shares; 2025Q3: 11,187 shares; 2025Q4: 13,192 shares 13,192$2.12M0.01%+2,005Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,331 shares; 2024Q4: 116,438 shares; 2025Q1: 38,351 shares; 2025Q2: 36,665 shares; 2025Q3: 52,069 shares; 2025Q4: 54,892 shares 54,892$2.1M0.01%+2,823Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,829 shares; 2024Q4: 19,668 shares; 2025Q1: 20,201 shares; 2025Q2: 19,108 shares; 2025Q3: 8,648 shares; 2025Q4: 19,068 shares 19,068$2.1M0.01%+10,420Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,718 shares; 2024Q4: 42,323 shares; 2025Q1: 47,581 shares; 2025Q2: 43,928 shares; 2025Q3: 41,056 shares; 2025Q4: 44,059 shares 44,059$2.1M0.01%+3,003Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,545 shares; 2024Q4: 34,621 shares; 2025Q1: 33,798 shares; 2025Q2: 35,617 shares; 2025Q3: 27,769 shares; 2025Q4: 31,373 shares 31,373$2.08M0.01%+3,604Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,539 shares; 2024Q4: 48,789 shares; 2025Q1: 42,517 shares; 2025Q2: 47,068 shares; 2025Q3: 47,373 shares; 2025Q4: 41,827 shares 41,827$2.05M0.01%-5,546Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,858 shares; 2024Q4: 30,162 shares; 2025Q1: 29,466 shares; 2025Q2: 19,910 shares; 2025Q3: 20,080 shares; 2025Q4: 20,302 shares 20,302$2.05M0.01%+222Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,016 shares; 2024Q4: 23,157 shares; 2025Q1: 20,456 shares; 2025Q2: 18,016 shares; 2025Q3: 15,722 shares; 2025Q4: 17,432 shares 17,432$2.04M0.01%+1,710Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,211 shares; 2024Q4: 36,211 shares; 2025Q1: 36,211 shares; 2025Q2: 34,311 shares; 2025Q3: 34,311 shares; 2025Q4: 34,017 shares 34,017$2.04M0.01%-294Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 318 shares; 2025Q1: 281 shares; 2025Q2: 290 shares; 2025Q3: 162 shares; 2025Q4: 279 shares 279$2.03M0.01%+117Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,525 shares; 2024Q4: 11,898 shares; 2025Q1: 10,160 shares; 2025Q2: 10,023 shares; 2025Q3: 9,096 shares; 2025Q4: 6,966 shares 6,966$2.02M0.01%-2,130Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,155 shares; 2024Q4: 107,431 shares; 2025Q1: 99,014 shares; 2025Q2: 97,666 shares; 2025Q3: 90,820 shares; 2025Q4: 101,640 shares 101,640$2M0.01%+10,820Timeline
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: 45,165 shares; 2025Q3: 46,200 shares; 2025Q4: 45,882 shares 45,882$2M0.01%-318Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,184 shares; 2024Q4: 38,580 shares; 2025Q1: 52,816 shares; 2025Q2: 51,337 shares; 2025Q3: 48,651 shares; 2025Q4: 50,508 shares 50,508$1.99M0.01%+1,857Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,937 shares; 2024Q4: 14,284 shares; 2025Q1: 17,054 shares; 2025Q2: 17,653 shares; 2025Q3: 16,293 shares; 2025Q4: 19,019 shares 19,019$1.99M0.01%+2,726Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,961 shares; 2024Q4: 139,351 shares; 2025Q1: 135,100 shares; 2025Q2: 84,901 shares; 2025Q3: 76,807 shares; 2025Q4: 70,990 shares 70,990$1.99M0.01%-5,817Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,076 shares; 2024Q4: 3,641 shares; 2025Q1: 3,346 shares; 2025Q2: 6,274 shares; 2025Q3: 7,219 shares; 2025Q4: 9,969 shares 9,969$1.97M0.01%+2,750Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,737 shares; 2024Q4: 10,180 shares; 2025Q1: 9,040 shares; 2025Q2: 9,023 shares; 2025Q3: 7,331 shares; 2025Q4: 8,192 shares 8,192$1.97M0.01%+861Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,070 shares; 2024Q4: 89,637 shares; 2025Q1: 87,765 shares; 2025Q2: 113,046 shares; 2025Q3: 99,089 shares; 2025Q4: 76,584 shares 76,584$1.96M0.01%-22,505Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,158 shares; 2024Q4: 52,051 shares; 2025Q1: 27,931 shares; 2025Q2: 28,796 shares; 2025Q3: 29,025 shares; 2025Q4: 25,276 shares 25,276$1.96M0.01%-3,749Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,988 shares; 2024Q4: 8,400 shares; 2025Q1: 9,765 shares; 2025Q2: 10,886 shares; 2025Q3: 7,882 shares; 2025Q4: 8,374 shares 8,374$1.96M0.01%+492Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 955 shares; 2025Q1: 908 shares; 2025Q2: 893 shares; 2025Q3: 422 shares; 2025Q4: 909 shares 909$1.95M0.01%+487Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,843 shares; 2024Q4: 37,780 shares; 2025Q1: 34,369 shares; 2025Q2: 27,752 shares; 2025Q3: 25,882 shares; 2025Q4: 29,383 shares 29,383$1.95M0.01%+3,501Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,670 shares; 2024Q4: 14,364 shares; 2025Q1: 13,662 shares; 2025Q2: 13,250 shares; 2025Q3: 2,494 shares; 2025Q4: 14,003 shares 14,003$1.95M0.01%+11,509Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,754 shares; 2024Q4: 6,387 shares; 2025Q1: 5,722 shares; 2025Q2: 5,958 shares; 2025Q3: 5,101 shares; 2025Q4: 9,785 shares 9,785$1.94M0.01%+4,684Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,337 shares; 2024Q4: 3,876 shares; 2025Q1: 2,996 shares; 2025Q2: 2,858 shares; 2025Q3: 2,624 shares; 2025Q4: 3,214 shares 3,214$1.94M0.01%+590Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,455 shares; 2024Q4: 28,368 shares; 2025Q1: 27,979 shares; 2025Q2: 30,368 shares; 2025Q3: 10,431 shares; 2025Q4: 30,127 shares 30,127$1.94M0.01%+19,696Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,398 shares; 2024Q4: 21,508 shares; 2025Q1: 19,104 shares; 2025Q2: 19,607 shares; 2025Q3: 19,314 shares; 2025Q4: 21,566 shares 21,566$1.94M0.01%+2,252Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,333 shares; 2024Q4: 216,434 shares; 2025Q1: 64,616 shares; 2025Q2: 63,450 shares; 2025Q3: 63,450 shares; 2025Q4: 63,573 shares 63,573$1.93M0.01%+123Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,539 shares; 2025Q4: 13,427 shares 13,427$1.93M0.01%+10,888Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,679 shares 39,679$1.93M0.01%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,368 shares; 2024Q4: 27,580 shares; 2025Q1: 23,427 shares; 2025Q2: 24,773 shares; 2025Q3: 22,250 shares; 2025Q4: 25,820 shares 25,820$1.92M0.01%+3,570Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,302 shares; 2024Q4: 12,390 shares; 2025Q1: 7,510 shares; 2025Q2: 27,748 shares; 2025Q3: 22,132 shares; 2025Q4: 29,702 shares 29,702$1.91M0.01%+7,570Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,756 shares; 2024Q4: 14,471 shares; 2025Q1: 13,218 shares; 2025Q2: 12,992 shares; 2025Q3: 10,904 shares; 2025Q4: 13,975 shares 13,975$1.91M0.01%+3,071Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,075 shares; 2024Q4: 52,059 shares; 2025Q1: 45,756 shares; 2025Q2: 41,984 shares; 2025Q3: 30,455 shares; 2025Q4: 41,900 shares 41,900$1.91M0.01%+11,445Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,142 shares; 2024Q4: 3,172 shares; 2025Q1: 4,162 shares; 2025Q2: 4,247 shares; 2025Q3: 3,932 shares; 2025Q4: 4,569 shares 4,569$1.9M0.01%+637Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,934 shares; 2024Q4: 22,594 shares; 2025Q1: 9,134 shares; 2025Q2: 9,603 shares; 2025Q3: 6,985 shares; 2025Q4: 10,682 shares 10,682$1.9M0.01%+3,697Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,040 shares; 2024Q4: 7,692 shares; 2025Q1: 7,242 shares; 2025Q2: 7,082 shares; 2025Q3: 1,043 shares; 2025Q4: 7,262 shares 7,262$1.9M0.01%+6,219Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,917 shares; 2024Q4: 4,860 shares; 2025Q1: 4,445 shares; 2025Q2: 5,660 shares; 2025Q3: 5,483 shares; 2025Q4: 5,811 shares 5,811$1.9M0.01%+328Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,185 shares; 2024Q4: 28,178 shares; 2025Q1: 26,176 shares; 2025Q2: 24,075 shares; 2025Q3: 20,974 shares; 2025Q4: 19,918 shares 19,918$1.88M0.01%-1,056Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,790 shares; 2024Q4: 25,564 shares; 2025Q1: 7,856 shares; 2025Q2: 8,820 shares; 2025Q3: 7,679 shares; 2025Q4: 8,959 shares 8,959$1.88M0.01%+1,280Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,405 shares; 2024Q4: 40,894 shares; 2025Q1: 51,047 shares; 2025Q2: 48,174 shares; 2025Q3: 50,315 shares; 2025Q4: 51,339 shares 51,339$1.86M0.01%+1,024Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,881 shares; 2024Q4: 25,149 shares; 2025Q1: 16,961 shares; 2025Q2: 15,902 shares; 2025Q3: 20,500 shares; 2025Q4: 31,660 shares 31,660$1.86M0.01%+11,160Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,955 shares; 2024Q4: 34,762 shares; 2025Q1: 38,399 shares; 2025Q2: 43,856 shares; 2025Q3: 42,156 shares; 2025Q4: 52,270 shares 52,270$1.86M0.01%+10,114Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,773 shares; 2024Q4: 29,802 shares; 2025Q1: 29,760 shares; 2025Q2: 29,752 shares; 2025Q3: 29,748 shares; 2025Q4: 29,732 shares 29,732$1.86M0.01%-16Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,798 shares; 2024Q4: 29,131 shares; 2025Q1: 37,753 shares; 2025Q2: 27,862 shares; 2025Q3: 20,141 shares; 2025Q4: 30,766 shares 30,766$1.85M0.01%+10,625Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,926 shares; 2024Q4: 167,928 shares; 2025Q1: 83,784 shares; 2025Q2: 70,472 shares; 2025Q3: 41,457 shares; 2025Q4: 70,216 shares 70,216$1.84M0.01%+28,759Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,303 shares; 2024Q4: 19,876 shares; 2025Q1: 17,631 shares; 2025Q2: 16,573 shares; 2025Q3: 13,205 shares; 2025Q4: 16,461 shares 16,461$1.84M0.01%+3,256Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,918 shares; 2024Q4: 12,670 shares; 2025Q1: 11,772 shares; 2025Q2: 11,912 shares; 2025Q3: 11,239 shares; 2025Q4: 11,475 shares 11,475$1.84M0.01%+236Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,418 shares; 2024Q4: 185,418 shares; 2025Q1: 185,293 shares; 2025Q2: 187,049 shares; 2025Q3: 186,446 shares; 2025Q4: 202,926 shares 202,926$1.81M0.01%+16,480Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,897 shares; 2024Q4: 15,347 shares; 2025Q1: 14,355 shares; 2025Q2: 13,674 shares; 2025Q3: 2,437 shares; 2025Q4: 14,616 shares 14,616$1.81M0.01%+12,179Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,274 shares; 2024Q4: 27,274 shares; 2025Q1: 15,412 shares; 2025Q2: 15,728 shares; 2025Q3: 14,967 shares; 2025Q4: 14,967 shares 14,967$1.81M0.01%0Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,393 shares; 2024Q4: 8,347 shares; 2025Q1: 7,324 shares; 2025Q2: 7,273 shares; 2025Q3: 7,193 shares; 2025Q4: 13,474 shares 13,474$1.81M0.01%+6,281Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,227 shares; 2025Q2: 33,958 shares; 2025Q3: not reported; 2025Q4: 49,621 shares 49,621$1.81M0.01%newTimeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,529 shares; 2024Q4: 13,022 shares; 2025Q1: 9,928 shares; 2025Q2: 9,812 shares; 2025Q3: not reported; 2025Q4: 23,115 shares 23,115$1.81M0.01%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,420 shares; 2024Q4: 19,626 shares; 2025Q1: 18,020 shares; 2025Q2: 19,794 shares; 2025Q3: 12,552 shares; 2025Q4: 8,278 shares 8,278$1.8M0.01%-4,274Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,239 shares; 2024Q4: 114,107 shares; 2025Q1: 34,128 shares; 2025Q2: 34,058 shares; 2025Q3: 26,854 shares; 2025Q4: 26,630 shares 26,630$1.79M0.01%-224Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,796 shares; 2024Q4: 28,803 shares; 2025Q1: 29,221 shares; 2025Q2: 26,037 shares; 2025Q3: 9,654 shares; 2025Q4: 25,931 shares 25,931$1.79M0.01%+16,277Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,386 shares; 2024Q4: 22,501 shares; 2025Q1: 18,240 shares; 2025Q2: 17,275 shares; 2025Q3: 14,077 shares; 2025Q4: 16,968 shares 16,968$1.79M0.01%+2,891Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,487 shares; 2024Q4: 8,456 shares; 2025Q1: 6,919 shares; 2025Q2: 11,261 shares; 2025Q3: 11,769 shares; 2025Q4: 9,222 shares 9,222$1.77M0.01%-2,547Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,067 shares; 2024Q4: 60,027 shares; 2025Q1: 49,310 shares; 2025Q2: 49,310 shares; 2025Q3: 49,310 shares; 2025Q4: 53,246 shares 53,246$1.76M0.01%+3,936Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,995 shares; 2024Q4: 65,934 shares; 2025Q1: 61,641 shares; 2025Q2: 60,556 shares; 2025Q3: not reported; 2025Q4: 63,203 shares 63,203$1.76M0.01%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,154 shares; 2024Q4: 25,108 shares; 2025Q1: 24,202 shares; 2025Q2: 24,623 shares; 2025Q3: 24,330 shares; 2025Q4: 25,739 shares 25,739$1.76M0.01%+1,409Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,427 shares; 2024Q4: 4,708 shares; 2025Q1: 4,705 shares; 2025Q2: 4,788 shares; 2025Q3: 4,067 shares; 2025Q4: 4,917 shares 4,917$1.76M0.01%+850Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093 shares; 2024Q4: 1,568 shares; 2025Q1: 1,478 shares; 2025Q2: 3,638 shares; 2025Q3: 3,217 shares; 2025Q4: 3,904 shares 3,904$1.74M0.01%+687
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,372 shares; 2024Q4: 19,797 shares; 2025Q1: 18,152 shares; 2025Q2: 12,253 shares; 2025Q3: 11,889 shares; 2025Q4: 12,873 shares 12,873$1.74M0.01%+984Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,359 shares; 2024Q4: 15,389 shares; 2025Q1: 14,680 shares; 2025Q2: 14,669 shares; 2025Q3: 14,770 shares; 2025Q4: 14,815 shares 14,815$1.74M0.01%+45Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,907 shares; 2024Q4: 93,767 shares; 2025Q1: 80,016 shares; 2025Q2: 78,659 shares; 2025Q3: not reported; 2025Q4: 97,573 shares 97,573$1.74M0.01%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,349 shares; 2024Q4: 101,939 shares; 2025Q1: 107,030 shares; 2025Q2: 146,336 shares; 2025Q3: 151,810 shares; 2025Q4: 148,252 shares 148,252$1.74M0.01%-3,558Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,026 shares; 2024Q4: 9,993 shares; 2025Q1: 8,979 shares; 2025Q2: 12,318 shares; 2025Q3: 9,453 shares; 2025Q4: 10,757 shares 10,757$1.72M0.01%+1,304Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,592 shares; 2024Q4: 34,891 shares; 2025Q1: 32,430 shares; 2025Q2: 31,891 shares; 2025Q3: 28,545 shares; 2025Q4: 22,512 shares 22,512$1.72M0.01%-6,033Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,961 shares; 2024Q4: 5,891 shares; 2025Q1: 4,363 shares; 2025Q2: 4,292 shares; 2025Q3: not reported; 2025Q4: 5,968 shares 5,968$1.71M0.01%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,097 shares; 2024Q4: 17,045 shares; 2025Q1: 14,375 shares; 2025Q2: 13,217 shares; 2025Q3: 8,391 shares; 2025Q4: 12,610 shares 12,610$1.71M0.01%+4,219Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,008 shares; 2024Q4: 5,098 shares; 2025Q1: 5,146 shares; 2025Q2: 5,291 shares; 2025Q3: 4,779 shares; 2025Q4: 5,852 shares 5,852$1.69M0.01%+1,073Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,699 shares; 2024Q4: 46,662 shares; 2025Q1: 39,237 shares; 2025Q2: 40,503 shares; 2025Q3: 39,131 shares; 2025Q4: 38,724 shares 38,724$1.69M0.01%-407Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,562 shares; 2024Q4: 87,305 shares; 2025Q1: 80,929 shares; 2025Q2: 82,262 shares; 2025Q3: 17,714 shares; 2025Q4: 83,200 shares 83,200$1.69M0.01%+65,486Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,488 shares; 2024Q4: 40,553 shares; 2025Q1: 39,208 shares; 2025Q2: 40,962 shares; 2025Q3: 49,301 shares; 2025Q4: 43,617 shares 43,617$1.67M0.01%-5,684Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,943 shares; 2024Q4: 75,620 shares; 2025Q1: 54,077 shares; 2025Q2: 57,200 shares; 2025Q3: 30,680 shares; 2025Q4: 59,603 shares 59,603$1.67M0.01%+28,923Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,994 shares; 2024Q4: 52,671 shares; 2025Q1: 47,599 shares; 2025Q2: 44,172 shares; 2025Q3: 35,681 shares; 2025Q4: 39,860 shares 39,860$1.66M0.01%+4,179Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,349 shares; 2024Q4: 30,459 shares; 2025Q1: 28,360 shares; 2025Q2: 27,388 shares; 2025Q3: 25,296 shares; 2025Q4: 24,179 shares 24,179$1.66M0.01%-1,117Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,043 shares; 2024Q4: 5,393 shares; 2025Q1: 4,241 shares; 2025Q2: 11,208 shares; 2025Q3: 11,820 shares; 2025Q4: 16,113 shares 16,113$1.66M0.01%+4,293Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,168 shares; 2024Q4: 42,540 shares; 2025Q1: 42,540 shares; 2025Q2: 42,540 shares; 2025Q3: 42,891 shares; 2025Q4: 42,891 shares 42,891$1.65M0.01%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,055 shares; 2024Q4: 10,112 shares; 2025Q1: 8,994 shares; 2025Q2: 8,791 shares; 2025Q3: 7,390 shares; 2025Q4: 9,712 shares 9,712$1.65M0.01%+2,322Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,913 shares; 2024Q4: 26,748 shares; 2025Q1: 28,799 shares; 2025Q2: 29,390 shares; 2025Q3: 23,731 shares; 2025Q4: 30,613 shares 30,613$1.64M0.01%+6,882Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,702 shares; 2024Q4: 21,027 shares; 2025Q1: 21,416 shares; 2025Q2: 21,542 shares; 2025Q3: 19,088 shares; 2025Q4: 21,951 shares 21,951$1.63M0.01%+2,863Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,784 shares; 2024Q4: 30,676 shares; 2025Q1: 29,176 shares; 2025Q2: 30,476 shares; 2025Q3: 5,961 shares; 2025Q4: 36,695 shares 36,695$1.63M0.01%+30,734Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,105 shares; 2024Q4: 20,539 shares; 2025Q1: 18,469 shares; 2025Q2: 19,013 shares; 2025Q3: 14,236 shares; 2025Q4: 20,049 shares 20,049$1.62M0.01%+5,813Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,117 shares; 2024Q4: 10,322 shares; 2025Q1: 7,479 shares; 2025Q2: 9,535 shares; 2025Q3: 8,640 shares; 2025Q4: 11,934 shares 11,934$1.62M0.01%+3,294Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,737 shares; 2024Q4: 8,798 shares; 2025Q1: 9,522 shares; 2025Q2: 10,920 shares; 2025Q3: 3,965 shares; 2025Q4: 9,313 shares 9,313$1.62M0.01%+5,348Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,531 shares; 2024Q4: 7,187 shares; 2025Q1: 8,131 shares; 2025Q2: 8,047 shares; 2025Q3: 7,704 shares; 2025Q4: 9,249 shares 9,249$1.6M0.01%+1,545Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,709 shares; 2024Q4: 5,619 shares; 2025Q1: 5,054 shares; 2025Q2: 4,327 shares; 2025Q3: 3,647 shares; 2025Q4: 4,219 shares 4,219$1.6M0.01%+572Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,745 shares; 2025Q2: not reported; 2025Q3: 3,704 shares; 2025Q4: 6,738 shares 6,738$1.6M0.01%+3,034Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,292 shares; 2024Q4: 39,903 shares; 2025Q1: 39,020 shares; 2025Q2: 36,359 shares; 2025Q3: 34,605 shares; 2025Q4: 36,663 shares 36,663$1.6M0.01%+2,058Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 3,146 shares; 2025Q1: 3,293 shares; 2025Q2: 2,384 shares; 2025Q3: 4,094 shares; 2025Q4: 9,150 shares 9,150$1.59M0.01%+5,056Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,290 shares; 2024Q4: 14,945 shares; 2025Q1: 11,940 shares; 2025Q2: 12,309 shares; 2025Q3: 10,918 shares; 2025Q4: 12,950 shares 12,950$1.59M0.01%+2,032Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,700 shares; 2024Q4: 16,778 shares; 2025Q1: 19,267 shares; 2025Q2: 17,754 shares; 2025Q3: 6,899 shares; 2025Q4: 11,072 shares 11,072$1.59M0.01%+4,173Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,249 shares; 2024Q4: 878,765 shares; 2025Q1: 860,522 shares; 2025Q2: 237,811 shares; 2025Q3: 164,105 shares; 2025Q4: 119,672 shares 119,672$1.59M0.01%-44,433Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,074 shares; 2024Q4: 18,055 shares; 2025Q1: 17,349 shares; 2025Q2: 22,246 shares; 2025Q3: 15,446 shares; 2025Q4: 20,987 shares 20,987$1.58M0.01%+5,541Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,619 shares; 2024Q4: 174,068 shares; 2025Q1: 168,058 shares; 2025Q2: 170,577 shares; 2025Q3: 154,844 shares; 2025Q4: 64,937 shares 64,937$1.58M0.01%-89,907Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,568 shares; 2024Q4: 11,889 shares; 2025Q1: 13,215 shares; 2025Q2: 14,219 shares; 2025Q3: 13,737 shares; 2025Q4: 18,052 shares 18,052$1.57M0.01%+4,315Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,597 shares; 2024Q4: 94,436 shares; 2025Q1: 86,946 shares; 2025Q2: 89,939 shares; 2025Q3: 23,108 shares; 2025Q4: 88,510 shares 88,510$1.57M0.01%+65,402Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,058 shares; 2024Q4: 18,231 shares; 2025Q1: 18,721 shares; 2025Q2: 19,585 shares; 2025Q3: 14,215 shares; 2025Q4: 18,784 shares 18,784$1.57M0.01%+4,569Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,313 shares; 2024Q4: 33,049 shares; 2025Q1: 31,851 shares; 2025Q2: 30,834 shares; 2025Q3: 27,999 shares; 2025Q4: 21,825 shares 21,825$1.57M0.01%-6,174Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,638 shares; 2024Q4: 27,808 shares; 2025Q1: 22,919 shares; 2025Q2: 21,821 shares; 2025Q3: 19,441 shares; 2025Q4: 21,086 shares 21,086$1.57M0.01%+1,645Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,867 shares; 2024Q4: 27,845 shares; 2025Q1: 30,741 shares; 2025Q2: 22,248 shares; 2025Q3: 19,363 shares; 2025Q4: 23,250 shares 23,250$1.57M0.01%+3,887Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,645 shares; 2024Q4: 8,851 shares; 2025Q1: 7,355 shares; 2025Q2: 7,569 shares; 2025Q3: 6,115 shares; 2025Q4: 8,056 shares 8,056$1.56M0.01%+1,941Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,387 shares; 2025Q1: 8,006 shares; 2025Q2: 8,382 shares; 2025Q3: 8,382 shares; 2025Q4: 8,382 shares 8,382$1.56M<0.01%0Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,018 shares; 2024Q4: 8,039 shares; 2025Q1: 5,783 shares; 2025Q2: 6,775 shares; 2025Q3: 6,916 shares; 2025Q4: 7,690 shares 7,690$1.55M<0.01%+774Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,650 shares; 2024Q4: 18,095 shares; 2025Q1: 20,768 shares; 2025Q2: 24,852 shares; 2025Q3: 27,372 shares; 2025Q4: 25,745 shares 25,745$1.53M<0.01%-1,627Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: 3,429 shares; 2025Q1: 2,464 shares; 2025Q2: 1,564 shares; 2025Q3: 1,157 shares; 2025Q4: 3,142 shares 3,142$1.53M<0.01%+1,985Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,600 shares; 2024Q4: 22,600 shares; 2025Q1: 22,600 shares; 2025Q2: 22,600 shares; 2025Q3: 22,600 shares; 2025Q4: 22,600 shares 22,600$1.53M<0.01%0Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,261 shares; 2024Q4: 16,269 shares; 2025Q1: 13,409 shares; 2025Q2: 13,715 shares; 2025Q3: 12,233 shares; 2025Q4: 10,351 shares 10,351$1.53M<0.01%-1,882Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,849 shares; 2024Q4: 12,438 shares; 2025Q1: 13,299 shares; 2025Q2: 14,008 shares; 2025Q3: 10,602 shares; 2025Q4: 17,088 shares 17,088$1.53M<0.01%+6,486Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,734 shares; 2024Q4: 19,183 shares; 2025Q1: 17,541 shares; 2025Q2: 20,134 shares; 2025Q3: 19,678 shares; 2025Q4: 20,482 shares 20,482$1.52M<0.01%+804Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,802 shares; 2025Q1: 36,237 shares; 2025Q2: 34,226 shares; 2025Q3: 23,339 shares; 2025Q4: 19,899 shares 19,899$1.51M<0.01%-3,440Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,674 shares; 2024Q4: 24,477 shares; 2025Q1: 37,473 shares; 2025Q2: 37,515 shares; 2025Q3: 25,232 shares; 2025Q4: 28,914 shares 28,914$1.51M<0.01%+3,682Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,211 shares; 2024Q4: 39,569 shares; 2025Q1: 13,745 shares; 2025Q2: 14,137 shares; 2025Q3: 14,041 shares; 2025Q4: 16,100 shares 16,100$1.51M<0.01%+2,059Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,336 shares; 2024Q4: 7,366 shares; 2025Q1: 7,032 shares; 2025Q2: 7,165 shares; 2025Q3: 6,466 shares; 2025Q4: 8,195 shares 8,195$1.51M<0.01%+1,729Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,906 shares; 2025Q4: 5,822 shares 5,822$1.51M<0.01%+3,916Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,526 shares; 2024Q4: 7,914 shares; 2025Q1: 7,020 shares; 2025Q2: 6,875 shares; 2025Q3: 5,738 shares; 2025Q4: 6,246 shares 6,246$1.5M<0.01%+508Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,582 shares; 2024Q4: 52,912 shares; 2025Q1: 58,186 shares; 2025Q2: 57,056 shares; 2025Q3: 46,957 shares; 2025Q4: 57,340 shares 57,340$1.5M<0.01%+10,383Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,358 shares; 2024Q4: 30,703 shares; 2025Q1: 28,118 shares; 2025Q2: 26,953 shares; 2025Q3: 24,158 shares; 2025Q4: 27,379 shares 27,379$1.5M<0.01%+3,221Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,488 shares; 2024Q4: 28,858 shares; 2025Q1: 25,676 shares; 2025Q2: 23,262 shares; 2025Q3: 20,814 shares; 2025Q4: 18,652 shares 18,652$1.49M<0.01%-2,162Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,397 shares; 2024Q4: 9,370 shares; 2025Q1: 14,693 shares; 2025Q2: 15,196 shares; 2025Q3: 9,687 shares; 2025Q4: 18,546 shares 18,546$1.48M<0.01%+8,859Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,787 shares; 2024Q4: 51,196 shares; 2025Q1: 49,938 shares; 2025Q2: 57,867 shares; 2025Q3: 67,603 shares; 2025Q4: 76,332 shares 76,332$1.48M<0.01%+8,729Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,799 shares; 2024Q4: 59,742 shares; 2025Q1: 78,718 shares; 2025Q2: 83,645 shares; 2025Q3: 67,893 shares; 2025Q4: 84,667 shares 84,667$1.47M<0.01%+16,774Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,043 shares; 2024Q4: 3,037 shares; 2025Q1: 2,518 shares; 2025Q2: 2,876 shares; 2025Q3: 2,576 shares; 2025Q4: 3,490 shares 3,490$1.46M<0.01%+914Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,750 shares; 2024Q4: 14,750 shares; 2025Q1: 14,750 shares; 2025Q2: 14,750 shares; 2025Q3: 14,750 shares; 2025Q4: 14,750 shares 14,750$1.45M<0.01%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,203 shares; 2024Q4: 25,807 shares; 2025Q1: 18,753 shares; 2025Q2: 17,051 shares; 2025Q3: 16,938 shares; 2025Q4: 15,216 shares 15,216$1.45M<0.01%-1,722Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 624 shares; 2025Q1: 632 shares; 2025Q2: 628 shares; 2025Q3: 283 shares; 2025Q4: 672 shares 672$1.44M<0.01%+389Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,554 shares; 2024Q4: 2,488 shares; 2025Q1: 2,047 shares; 2025Q2: 2,116 shares; 2025Q3: 1,318 shares; 2025Q4: 2,327 shares 2,327$1.42M<0.01%+1,009Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,728 shares; 2025Q1: 58,327 shares; 2025Q2: 58,012 shares; 2025Q3: 49,679 shares; 2025Q4: 37,190 shares 37,190$1.42M<0.01%-12,489Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,863 shares; 2024Q4: 12,000 shares; 2025Q1: 11,964 shares; 2025Q2: 10,573 shares; 2025Q3: 9,757 shares; 2025Q4: 9,790 shares 9,790$1.42M<0.01%+33Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,844 shares; 2024Q4: 47,127 shares; 2025Q1: 45,952 shares; 2025Q2: 47,422 shares; 2025Q3: 29,460 shares; 2025Q4: 47,772 shares 47,772$1.42M<0.01%+18,312Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,263 shares; 2024Q4: 4,058 shares; 2025Q1: 3,541 shares; 2025Q2: 3,554 shares; 2025Q3: 3,378 shares; 2025Q4: 4,408 shares 4,408$1.41M<0.01%+1,030Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,455 shares; 2024Q4: 12,481 shares; 2025Q1: 12,067 shares; 2025Q2: 14,139 shares; 2025Q3: 11,565 shares; 2025Q4: 9,237 shares 9,237$1.4M<0.01%-2,328Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,283 shares; 2025Q4: 19,929 shares 19,929$1.39M<0.01%+5,646Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,667 shares; 2024Q4: 22,505 shares; 2025Q1: 19,864 shares; 2025Q2: 20,913 shares; 2025Q3: 17,390 shares; 2025Q4: 17,172 shares 17,172$1.38M<0.01%-218Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,699 shares; 2024Q4: 16,205 shares; 2025Q1: 14,637 shares; 2025Q2: 18,309 shares; 2025Q3: 17,008 shares; 2025Q4: 17,000 shares 17,000$1.38M<0.01%-8Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,156 shares; 2024Q4: 39,692 shares; 2025Q1: 38,965 shares; 2025Q2: 37,360 shares; 2025Q3: 36,291 shares; 2025Q4: 34,089 shares 34,089$1.38M<0.01%-2,202Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,492 shares; 2024Q4: 35,445 shares; 2025Q1: 29,091 shares; 2025Q2: 26,680 shares; 2025Q3: 21,453 shares; 2025Q4: 24,903 shares 24,903$1.37M<0.01%+3,450Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,916 shares; 2024Q4: 9,931 shares; 2025Q1: 7,115 shares; 2025Q2: 7,697 shares; 2025Q3: not reported; 2025Q4: 16,685 shares 16,685$1.37M<0.01%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,717 shares; 2024Q4: 6,476 shares; 2025Q1: 5,323 shares; 2025Q2: 3,611 shares; 2025Q3: 3,179 shares; 2025Q4: 5,574 shares 5,574$1.36M<0.01%+2,395Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,459 shares; 2024Q4: 5,206 shares; 2025Q1: 6,136 shares; 2025Q2: 7,093 shares; 2025Q3: 7,362 shares; 2025Q4: 7,857 shares 7,857$1.36M<0.01%+495Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,886 shares; 2024Q4: 38,944 shares; 2025Q1: 37,579 shares; 2025Q2: 38,219 shares; 2025Q3: 10,097 shares; 2025Q4: 30,401 shares 30,401$1.36M<0.01%+20,304Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,529 shares; 2024Q4: 139,858 shares; 2025Q1: 142,643 shares; 2025Q2: 128,743 shares; 2025Q3: 50,265 shares; 2025Q4: 58,777 shares 58,777$1.35M<0.01%+8,512Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,378 shares; 2024Q4: 37,762 shares; 2025Q1: 6,736 shares; 2025Q2: 10,255 shares; 2025Q3: 8,537 shares; 2025Q4: 10,258 shares 10,258$1.35M<0.01%+1,721Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,801 shares; 2024Q4: 53,544 shares; 2025Q1: 53,451 shares; 2025Q2: 36,557 shares; 2025Q3: 34,098 shares; 2025Q4: 33,778 shares 33,778$1.34M<0.01%-320Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,626 shares; 2024Q4: 37,926 shares; 2025Q1: 34,547 shares; 2025Q2: 34,743 shares; 2025Q3: 6,142 shares; 2025Q4: 36,441 shares 36,441$1.34M<0.01%+30,299Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,392 shares; 2024Q4: 49,001 shares; 2025Q1: 17,449 shares; 2025Q2: 18,312 shares; 2025Q3: 17,017 shares; 2025Q4: 19,309 shares 19,309$1.33M<0.01%+2,292Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,066 shares; 2024Q4: 92,679 shares; 2025Q1: 30,219 shares; 2025Q2: 31,750 shares; 2025Q3: 30,228 shares; 2025Q4: 33,167 shares 33,167$1.33M<0.01%+2,939Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,428 shares; 2024Q4: 46,594 shares; 2025Q1: 44,489 shares; 2025Q2: 43,801 shares; 2025Q3: 37,842 shares; 2025Q4: 32,377 shares 32,377$1.33M<0.01%-5,465Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,168 shares; 2024Q4: 6,163 shares; 2025Q1: 5,924 shares; 2025Q2: 1,621 shares; 2025Q3: 1,278 shares; 2025Q4: 2,362 shares 2,362$1.3M<0.01%+1,084Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,251 shares; 2024Q4: 25,002 shares; 2025Q1: 21,604 shares; 2025Q2: 22,110 shares; 2025Q3: 20,191 shares; 2025Q4: 14,672 shares 14,672$1.3M<0.01%-5,519Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,992 shares; 2024Q4: 10,936 shares; 2025Q1: 9,955 shares; 2025Q2: 9,941 shares; 2025Q3: 9,132 shares; 2025Q4: 10,272 shares 10,272$1.3M<0.01%+1,140Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,218 shares; 2024Q4: 69,857 shares; 2025Q1: 22,440 shares; 2025Q2: 20,868 shares; 2025Q3: 17,769 shares; 2025Q4: 17,692 shares 17,692$1.29M<0.01%-77Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,678 shares; 2024Q4: 18,891 shares; 2025Q1: 18,883 shares; 2025Q2: 19,607 shares; 2025Q3: 3,331 shares; 2025Q4: 14,360 shares 14,360$1.29M<0.01%+11,029Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,054 shares; 2024Q4: 39,794 shares; 2025Q1: 36,714 shares; 2025Q2: 41,714 shares; 2025Q3: 33,647 shares; 2025Q4: 33,580 shares 33,580$1.29M<0.01%-67Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,272 shares; 2024Q4: 2,566 shares; 2025Q1: 2,411 shares; 2025Q2: 3,064 shares; 2025Q3: 3,017 shares; 2025Q4: 4,657 shares 4,657$1.29M<0.01%+1,640Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,888 shares; 2024Q4: 46,201 shares; 2025Q1: 41,042 shares; 2025Q2: 39,782 shares; 2025Q3: 35,767 shares; 2025Q4: 33,676 shares 33,676$1.28M<0.01%-2,091Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,949 shares; 2024Q4: 5,549 shares; 2025Q1: 5,452 shares; 2025Q2: 5,575 shares; 2025Q3: 4,866 shares; 2025Q4: 5,077 shares 5,077$1.28M<0.01%+211Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,034 shares; 2024Q4: 19,924 shares; 2025Q1: 19,924 shares; 2025Q2: 19,945 shares; 2025Q3: 19,935 shares; 2025Q4: 20,032 shares 20,032$1.28M<0.01%+97Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,045 shares; 2024Q4: 3,321 shares; 2025Q1: 3,595 shares; 2025Q2: 13,756 shares; 2025Q3: 14,242 shares; 2025Q4: 19,964 shares 19,964$1.28M<0.01%+5,722Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,101 shares; 2024Q4: 16,968 shares; 2025Q1: 15,997 shares; 2025Q2: 14,873 shares; 2025Q3: 12,514 shares; 2025Q4: 14,646 shares 14,646$1.28M<0.01%+2,132Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,519 shares; 2024Q4: 29,722 shares; 2025Q1: 23,855 shares; 2025Q2: 24,531 shares; 2025Q3: 18,823 shares; 2025Q4: 23,541 shares 23,541$1.28M<0.01%+4,718Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,337 shares; 2024Q4: 11,229 shares; 2025Q1: 10,164 shares; 2025Q2: 4,740 shares; 2025Q3: 3,457 shares; 2025Q4: 6,114 shares 6,114$1.27M<0.01%+2,657Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,732 shares; 2024Q4: 7,812 shares; 2025Q1: 7,100 shares; 2025Q2: 14,805 shares; 2025Q3: 12,385 shares; 2025Q4: 13,060 shares 13,060$1.26M<0.01%+675Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,645 shares; 2024Q4: 45,251 shares; 2025Q1: 37,908 shares; 2025Q2: 36,641 shares; 2025Q3: 8,079 shares; 2025Q4: 39,333 shares 39,333$1.26M<0.01%+31,254Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 1,802 shares; 2025Q1: 2,515 shares; 2025Q2: 1,629 shares; 2025Q3: 1,277 shares; 2025Q4: 2,259 shares 2,259$1.25M<0.01%+982Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,747 shares; 2024Q4: 9,817 shares; 2025Q1: 10,915 shares; 2025Q2: 10,763 shares; 2025Q3: 8,825 shares; 2025Q4: 15,769 shares 15,769$1.24M<0.01%+6,944Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,213 shares; 2024Q4: 17,219 shares; 2025Q1: 13,734 shares; 2025Q2: 13,489 shares; 2025Q3: 13,291 shares; 2025Q4: 19,353 shares 19,353$1.24M<0.01%+6,062Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,471 shares; 2024Q4: 19,467 shares; 2025Q1: 19,199 shares; 2025Q2: 19,654 shares; 2025Q3: 11,153 shares; 2025Q4: 20,991 shares 20,991$1.23M<0.01%+9,838Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,482 shares; 2024Q4: 21,475 shares; 2025Q1: 18,116 shares; 2025Q2: 16,481 shares; 2025Q3: 14,260 shares; 2025Q4: 14,619 shares 14,619$1.23M<0.01%+359Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,779 shares; 2024Q4: 51,573 shares; 2025Q1: 54,378 shares; 2025Q2: 51,354 shares; 2025Q3: 33,916 shares; 2025Q4: 47,638 shares 47,638$1.23M<0.01%+13,722Timeline
DSGXDESCARTES SYS 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: 13,097 shares; 2025Q2: 12,713 shares; 2025Q3: 11,593 shares; 2025Q4: 13,932 shares 13,932$1.22M<0.01%+2,339Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,495 shares; 2024Q4: 16,495 shares; 2025Q1: 16,495 shares; 2025Q2: 16,495 shares; 2025Q3: 16,495 shares; 2025Q4: 16,495 shares 16,495$1.22M<0.01%0Timeline
VLRSCONTROLADORA VUELA COMP DE 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: 148,186 shares; 2025Q3: not reported; 2025Q4: 137,310 shares 137,310$1.22M<0.01%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,017 shares; 2024Q4: 13,551 shares; 2025Q1: 13,551 shares; 2025Q2: 12,630 shares; 2025Q3: 14,752 shares; 2025Q4: 12,216 shares 12,216$1.22M<0.01%-2,536Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,200 shares; 2024Q4: 97,659 shares; 2025Q1: 78,335 shares; 2025Q2: 101,279 shares; 2025Q3: 85,788 shares; 2025Q4: 97,255 shares 97,255$1.21M<0.01%+11,467Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,581 shares; 2024Q4: 35,121 shares; 2025Q1: 32,229 shares; 2025Q2: 26,681 shares; 2025Q3: 25,277 shares; 2025Q4: 27,369 shares 27,369$1.21M<0.01%+2,092Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,147 shares; 2024Q4: 1,806 shares; 2025Q1: 1,527 shares; 2025Q2: 1,705 shares; 2025Q3: 1,086 shares; 2025Q4: 3,552 shares 3,552$1.21M<0.01%+2,466Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,330 shares; 2024Q4: 23,980 shares; 2025Q1: 22,171 shares; 2025Q2: 20,968 shares; 2025Q3: 17,252 shares; 2025Q4: 17,922 shares 17,922$1.2M<0.01%+670Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,988 shares; 2024Q4: 6,970 shares; 2025Q1: 7,857 shares; 2025Q2: 7,838 shares; 2025Q3: 5,903 shares; 2025Q4: 7,334 shares 7,334$1.2M<0.01%+1,431Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,147 shares; 2024Q4: 17,296 shares; 2025Q1: 18,106 shares; 2025Q2: 14,494 shares; 2025Q3: 15,098 shares; 2025Q4: 18,708 shares 18,708$1.19M<0.01%+3,610Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,770 shares; 2024Q4: 45,518 shares; 2025Q1: 41,445 shares; 2025Q2: 40,266 shares; 2025Q3: 23,384 shares; 2025Q4: 35,836 shares 35,836$1.19M<0.01%+12,452Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,839 shares; 2024Q4: 101,858 shares; 2025Q1: 40,013 shares; 2025Q2: 41,476 shares; 2025Q3: 45,190 shares; 2025Q4: 52,953 shares 52,953$1.19M<0.01%+7,763Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,547 shares; 2024Q4: 7,710 shares; 2025Q1: 6,923 shares; 2025Q2: 8,516 shares; 2025Q3: 4,415 shares; 2025Q4: 10,699 shares 10,699$1.18M<0.01%+6,284Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,905 shares; 2024Q4: 16,251 shares; 2025Q1: 16,192 shares; 2025Q2: 13,459 shares; 2025Q3: 14,954 shares; 2025Q4: 19,550 shares 19,550$1.18M<0.01%+4,596Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,516 shares; 2024Q4: 13,958 shares; 2025Q1: 11,723 shares; 2025Q2: 12,499 shares; 2025Q3: 11,378 shares; 2025Q4: 19,945 shares 19,945$1.17M<0.01%+8,567Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,260 shares; 2024Q4: 39,970 shares; 2025Q1: 44,649 shares; 2025Q2: 32,705 shares; 2025Q3: 30,652 shares; 2025Q4: 34,000 shares 34,000$1.17M<0.01%+3,348Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,221 shares; 2024Q4: 44,126 shares; 2025Q1: 16,488 shares; 2025Q2: 16,764 shares; 2025Q3: 16,413 shares; 2025Q4: 17,674 shares 17,674$1.17M<0.01%+1,261Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,268 shares; 2024Q4: 17,563 shares; 2025Q1: 18,892 shares; 2025Q2: 20,973 shares; 2025Q3: 14,597 shares; 2025Q4: 16,690 shares 16,690$1.17M<0.01%+2,093Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,679 shares; 2024Q4: 3,771 shares; 2025Q1: 3,701 shares; 2025Q2: 4,127 shares; 2025Q3: not reported; 2025Q4: 6,693 shares 6,693$1.17M<0.01%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,213 shares; 2024Q4: 12,794 shares; 2025Q1: 11,591 shares; 2025Q2: 12,205 shares; 2025Q3: 9,111 shares; 2025Q4: 10,882 shares 10,882$1.17M<0.01%+1,771Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,550 shares; 2024Q4: 22,356 shares; 2025Q1: 20,947 shares; 2025Q2: 19,616 shares; 2025Q3: 14,147 shares; 2025Q4: 19,930 shares 19,930$1.16M<0.01%+5,783Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,538 shares; 2025Q4: 14,662 shares 14,662$1.16M<0.01%+1,124Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,335 shares; 2024Q4: 50,768 shares; 2025Q1: 51,827 shares; 2025Q2: 60,253 shares; 2025Q3: 52,736 shares; 2025Q4: 60,974 shares 60,974$1.16M<0.01%+8,238Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,614 shares; 2024Q4: 3,505 shares; 2025Q1: 3,420 shares; 2025Q2: 3,416 shares; 2025Q3: 2,818 shares; 2025Q4: 5,271 shares 5,271$1.15M<0.01%+2,453Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,256 shares; 2024Q4: 7,963 shares; 2025Q1: 6,995 shares; 2025Q2: 9,777 shares; 2025Q3: 8,662 shares; 2025Q4: 11,211 shares 11,211$1.14M<0.01%+2,549Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,228 shares; 2024Q4: 13,228 shares; 2025Q1: 13,078 shares; 2025Q2: 13,078 shares; 2025Q3: 11,260 shares; 2025Q4: 11,310 shares 11,310$1.13M<0.01%+50Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,255 shares; 2024Q4: 15,967 shares; 2025Q1: 15,325 shares; 2025Q2: 15,073 shares; 2025Q3: not reported; 2025Q4: 19,803 shares 19,803$1.13M<0.01%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,516 shares; 2024Q4: 4,027 shares; 2025Q1: 4,151 shares; 2025Q2: 3,981 shares; 2025Q3: 3,458 shares; 2025Q4: 4,028 shares 4,028$1.13M<0.01%+570Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,260 shares; 2024Q4: 14,260 shares; 2025Q1: 14,260 shares; 2025Q2: 13,727 shares; 2025Q3: 13,727 shares; 2025Q4: 13,727 shares 13,727$1.13M<0.01%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,113 shares; 2024Q4: 31,953 shares; 2025Q1: 31,043 shares; 2025Q2: 30,144 shares; 2025Q3: 28,270 shares; 2025Q4: 25,412 shares 25,412$1.13M<0.01%-2,858Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,368 shares; 2024Q4: 2,235 shares; 2025Q1: 1,694 shares; 2025Q2: 4,701 shares; 2025Q3: 5,241 shares; 2025Q4: 5,528 shares 5,528$1.12M<0.01%+287Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,245 shares; 2024Q4: 3,116 shares; 2025Q1: 2,872 shares; 2025Q2: 3,253 shares; 2025Q3: 2,166 shares; 2025Q4: 4,463 shares 4,463$1.12M<0.01%+2,297Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,368 shares; 2024Q4: 12,443 shares; 2025Q1: 16,450 shares; 2025Q2: 17,165 shares; 2025Q3: 15,297 shares; 2025Q4: 17,633 shares 17,633$1.12M<0.01%+2,336Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,248 shares; 2024Q4: 12,434 shares; 2025Q1: 15,999 shares; 2025Q2: 14,825 shares; 2025Q3: 13,042 shares; 2025Q4: 14,286 shares 14,286$1.11M<0.01%+1,244Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,348 shares; 2024Q4: 15,065 shares; 2025Q1: 21,676 shares; 2025Q2: 20,935 shares; 2025Q3: 9,347 shares; 2025Q4: 18,345 shares 18,345$1.11M<0.01%+8,998Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,642 shares; 2024Q4: 8,727 shares; 2025Q1: 7,715 shares; 2025Q2: 7,224 shares; 2025Q3: 5,759 shares; 2025Q4: 7,786 shares 7,786$1.11M<0.01%+2,027Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,645 shares; 2024Q4: 16,185 shares; 2025Q1: 16,252 shares; 2025Q2: 14,693 shares; 2025Q3: 12,262 shares; 2025Q4: 15,105 shares 15,105$1.1M<0.01%+2,843Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,921 shares; 2024Q4: 292,325 shares; 2025Q1: 297,664 shares; 2025Q2: 220,628 shares; 2025Q3: 183,915 shares; 2025Q4: 219,317 shares 219,317$1.1M<0.01%+35,402Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,749 shares; 2024Q4: 23,467 shares; 2025Q1: 28,967 shares; 2025Q2: 25,816 shares; 2025Q3: 23,062 shares; 2025Q4: 28,261 shares 28,261$1.09M<0.01%+5,199Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,058 shares; 2024Q4: 23,181 shares; 2025Q1: 7,108 shares; 2025Q2: 7,311 shares; 2025Q3: 8,011 shares; 2025Q4: 10,379 shares 10,379$1.09M<0.01%+2,368Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,370 shares; 2024Q4: 27,108 shares; 2025Q1: 26,674 shares; 2025Q2: 25,546 shares; 2025Q3: 8,688 shares; 2025Q4: 27,493 shares 27,493$1.09M<0.01%+18,805Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,208 shares; 2024Q4: 9,598 shares; 2025Q1: 7,985 shares; 2025Q2: 7,855 shares; 2025Q3: 7,855 shares; 2025Q4: 7,705 shares 7,705$1.09M<0.01%-150Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,882 shares; 2024Q4: 26,045 shares; 2025Q1: 31,294 shares; 2025Q2: 28,367 shares; 2025Q3: 21,879 shares; 2025Q4: 23,582 shares 23,582$1.09M<0.01%+1,703Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,496 shares; 2024Q4: 4,615 shares; 2025Q1: 4,466 shares; 2025Q2: 4,723 shares; 2025Q3: 2,259 shares; 2025Q4: 2,705 shares 2,705$1.09M<0.01%+446Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: 2,561 shares; 2025Q1: 3,672 shares; 2025Q2: 3,686 shares; 2025Q3: 3,348 shares; 2025Q4: 2,769 shares 2,769$1.08M<0.01%-579Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,205 shares; 2024Q4: 23,205 shares; 2025Q1: 23,205 shares; 2025Q2: 23,205 shares; 2025Q3: 23,205 shares; 2025Q4: 23,205 shares 23,205$1.08M<0.01%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,872 shares; 2024Q4: 11,292 shares; 2025Q1: 10,696 shares; 2025Q2: 10,959 shares; 2025Q3: 8,927 shares; 2025Q4: 10,896 shares 10,896$1.08M<0.01%+1,969Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,426 shares 55,426$1.07M<0.01%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,134 shares; 2024Q4: 10,225 shares; 2025Q1: 9,676 shares; 2025Q2: 15,097 shares; 2025Q3: 10,878 shares; 2025Q4: 12,036 shares 12,036$1.07M<0.01%+1,158Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,312 shares; 2025Q4: 9,811 shares 9,811$1.07M<0.01%+3,499Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,280 shares; 2024Q4: 19,741 shares; 2025Q1: 19,950 shares; 2025Q2: 23,789 shares; 2025Q3: 20,881 shares; 2025Q4: 24,590 shares 24,590$1.07M<0.01%+3,709Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,251 shares; 2024Q4: 8,120 shares; 2025Q1: 7,251 shares; 2025Q2: 6,849 shares; 2025Q3: 6,486 shares; 2025Q4: 8,005 shares 8,005$1.06M<0.01%+1,519Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares; 2025Q4: 21,500 shares 21,500$1.05M<0.01%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,351 shares; 2024Q4: 19,478 shares; 2025Q1: 18,759 shares; 2025Q2: 23,146 shares; 2025Q3: 11,145 shares; 2025Q4: 21,541 shares 21,541$1.05M<0.01%+10,396Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,677 shares; 2024Q4: 5,437 shares; 2025Q1: 5,145 shares; 2025Q2: 4,623 shares; 2025Q3: 3,735 shares; 2025Q4: 4,314 shares 4,314$1.05M<0.01%+579Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,859 shares; 2024Q4: 13,106 shares; 2025Q1: 20,270 shares; 2025Q2: 18,996 shares; 2025Q3: 25,060 shares; 2025Q4: 37,458 shares 37,458$1.05M<0.01%+12,398Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,426 shares; 2024Q4: 40,527 shares; 2025Q1: 40,021 shares; 2025Q2: 25,472 shares; 2025Q3: 25,486 shares; 2025Q4: 27,864 shares 27,864$1.04M<0.01%+2,378Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,356 shares; 2025Q1: 2,141 shares; 2025Q2: 3,480 shares; 2025Q3: 3,428 shares; 2025Q4: 4,325 shares 4,325$1.04M<0.01%+897Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,183 shares; 2024Q4: 34,271 shares; 2025Q1: 19,443 shares; 2025Q2: 19,757 shares; 2025Q3: 19,648 shares; 2025Q4: 21,505 shares 21,505$1.04M<0.01%+1,857Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,999 shares; 2024Q4: 11,592 shares; 2025Q1: 11,117 shares; 2025Q2: 10,050 shares; 2025Q3: 8,676 shares; 2025Q4: 8,576 shares 8,576$1.04M<0.01%-100Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,043 shares; 2024Q4: 26,701 shares; 2025Q1: 25,540 shares; 2025Q2: 25,761 shares; 2025Q3: not reported; 2025Q4: 28,756 shares 28,756$1.04M<0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,281 shares; 2024Q4: 29,994 shares; 2025Q1: 23,070 shares; 2025Q2: 32,266 shares; 2025Q3: 31,688 shares; 2025Q4: 42,245 shares 42,245$1.03M<0.01%+10,557Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,324 shares; 2024Q4: 20,864 shares; 2025Q1: 20,864 shares; 2025Q2: 19,486 shares; 2025Q3: 19,470 shares; 2025Q4: 19,470 shares 19,470$1.03M<0.01%0Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,594 shares; 2024Q4: 109,882 shares; 2025Q1: 32,928 shares; 2025Q2: 33,060 shares; 2025Q3: 33,060 shares; 2025Q4: 33,060 shares 33,060$1.03M<0.01%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,678 shares; 2024Q4: 5,714 shares; 2025Q1: 4,554 shares; 2025Q2: 5,090 shares; 2025Q3: 7,695 shares; 2025Q4: 8,601 shares 8,601$1.03M<0.01%+906Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,235 shares; 2024Q4: 20,536 shares; 2025Q1: 6,832 shares; 2025Q2: 7,678 shares; 2025Q3: 8,521 shares; 2025Q4: 8,611 shares 8,611$1.02M<0.01%+90Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,430 shares; 2024Q4: 66,766 shares; 2025Q1: 137,277 shares; 2025Q2: 56,298 shares; 2025Q3: 60,326 shares; 2025Q4: 71,175 shares 71,175$1.02M<0.01%+10,849Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,572 shares; 2024Q4: 6,467 shares; 2025Q1: 5,951 shares; 2025Q2: 5,886 shares; 2025Q3: 5,819 shares; 2025Q4: 5,807 shares 5,807$1.02M<0.01%-12Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,078 shares; 2025Q1: 24,078 shares; 2025Q2: 31,760 shares; 2025Q3: 35,354 shares; 2025Q4: 31,760 shares 31,760$1.01M<0.01%-3,594Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,313 shares; 2024Q4: 8,703 shares; 2025Q1: 7,703 shares; 2025Q2: 6,554 shares; 2025Q3: 6,337 shares; 2025Q4: 6,754 shares 6,754$1.01M<0.01%+417Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,177 shares; 2025Q1: 4,066 shares; 2025Q2: 3,070 shares; 2025Q3: 3,804 shares; 2025Q4: 5,085 shares 5,085$1M<0.01%+1,281Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,396 shares; 2024Q4: 22,478 shares; 2025Q1: 29,459 shares; 2025Q2: 29,124 shares; 2025Q3: 23,894 shares; 2025Q4: 25,393 shares 25,393$1M<0.01%+1,499Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,964 shares; 2024Q4: 54,905 shares; 2025Q1: 48,554 shares; 2025Q2: 72,561 shares; 2025Q3: not reported; 2025Q4: 63,326 shares 63,326$998K<0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,222 shares; 2024Q4: 4,243 shares; 2025Q1: 3,316 shares; 2025Q2: 3,893 shares; 2025Q3: 5,963 shares; 2025Q4: 6,377 shares 6,377$996K<0.01%+414Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,587 shares; 2024Q4: 9,030 shares; 2025Q1: 8,460 shares; 2025Q2: 8,641 shares; 2025Q3: 7,836 shares; 2025Q4: 8,837 shares 8,837$988K<0.01%+1,001Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,271 shares; 2024Q4: 12,584 shares; 2025Q1: 5,379 shares; 2025Q2: 2,530 shares; 2025Q3: 3,011 shares; 2025Q4: 6,251 shares 6,251$987K<0.01%+3,240Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,263 shares; 2024Q4: 5,739 shares; 2025Q1: 5,503 shares; 2025Q2: 5,466 shares; 2025Q3: 4,098 shares; 2025Q4: 5,317 shares 5,317$986K<0.01%+1,219Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,950 shares; 2024Q4: 29,950 shares; 2025Q1: 29,950 shares; 2025Q2: 29,950 shares; 2025Q3: 29,950 shares; 2025Q4: 29,950 shares 29,950$980K<0.01%0Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,225 shares; 2024Q4: 26,540 shares; 2025Q1: 26,857 shares; 2025Q2: 27,597 shares; 2025Q3: 5,567 shares; 2025Q4: 25,271 shares 25,271$979K<0.01%+19,704Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,296 shares; 2024Q4: 3,860 shares; 2025Q1: 2,951 shares; 2025Q2: 6,358 shares; 2025Q3: 4,613 shares; 2025Q4: 4,405 shares 4,405$979K<0.01%-208Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,483 shares; 2025Q1: 1,541 shares; 2025Q2: 1,801 shares; 2025Q3: 1,996 shares; 2025Q4: 3,107 shares 3,107$978K<0.01%+1,111Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,007 shares; 2024Q4: 18,424 shares; 2025Q1: 33,202 shares; 2025Q2: 23,149 shares; 2025Q3: 22,472 shares; 2025Q4: 70,310 shares 70,310$975K<0.01%+47,838Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,101 shares; 2024Q4: 3,010 shares; 2025Q1: 2,524 shares; 2025Q2: 2,503 shares; 2025Q3: 1,816 shares; 2025Q4: 5,863 shares 5,863$973K<0.01%+4,047Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,366 shares; 2024Q4: 29,503 shares; 2025Q1: 33,612 shares; 2025Q2: 39,424 shares; 2025Q3: 40,168 shares; 2025Q4: 41,762 shares 41,762$973K<0.01%+1,594Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,037 shares; 2024Q4: 9,432 shares; 2025Q1: 7,523 shares; 2025Q2: 7,746 shares; 2025Q3: 5,456 shares; 2025Q4: 7,516 shares 7,516$969K<0.01%+2,060Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,801 shares; 2024Q4: 39,858 shares; 2025Q1: 40,509 shares; 2025Q2: 25,464 shares; 2025Q3: 18,305 shares; 2025Q4: 26,414 shares 26,414$967K<0.01%+8,109Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,227 shares; 2024Q4: 32,923 shares; 2025Q1: 34,273 shares; 2025Q2: 37,567 shares; 2025Q3: 38,831 shares; 2025Q4: 34,488 shares 34,488$966K<0.01%-4,343Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,791 shares; 2024Q4: 38,514 shares; 2025Q1: 41,420 shares; 2025Q2: 74,757 shares; 2025Q3: 68,515 shares; 2025Q4: 61,562 shares 61,562$960K<0.01%-6,953Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,990 shares; 2025Q4: 4,177 shares 4,177$960K<0.01%+2,187Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,732 shares; 2024Q4: 4,343 shares; 2025Q1: 4,151 shares; 2025Q2: 4,567 shares; 2025Q3: 4,154 shares; 2025Q4: 6,676 shares 6,676$960K<0.01%+2,522Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,905 shares; 2024Q4: 28,345 shares; 2025Q1: 29,653 shares; 2025Q2: 26,105 shares; 2025Q3: 8,972 shares; 2025Q4: 26,101 shares 26,101$959K<0.01%+17,129Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,348 shares; 2024Q4: 7,513 shares; 2025Q1: 8,187 shares; 2025Q2: 7,810 shares; 2025Q3: 7,197 shares; 2025Q4: 10,043 shares 10,043$958K<0.01%+2,846Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,188 shares; 2024Q4: 2,583 shares; 2025Q1: 4,586 shares; 2025Q2: 4,562 shares; 2025Q3: 3,568 shares; 2025Q4: 6,368 shares 6,368$956K<0.01%+2,800Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,087 shares; 2024Q4: 13,716 shares; 2025Q1: 13,716 shares; 2025Q2: 13,716 shares; 2025Q3: 13,716 shares; 2025Q4: 13,716 shares 13,716$954K<0.01%0Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,902 shares; 2024Q4: 11,654 shares; 2025Q1: 10,929 shares; 2025Q2: 13,161 shares; 2025Q3: 8,485 shares; 2025Q4: 10,581 shares 10,581$952K<0.01%+2,096Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,771 shares; 2024Q4: 9,706 shares; 2025Q1: 8,794 shares; 2025Q2: 9,650 shares; 2025Q3: not reported; 2025Q4: 9,403 shares 9,403$948K<0.01%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,679 shares; 2024Q4: 26,437 shares; 2025Q1: 22,567 shares; 2025Q2: 16,012 shares; 2025Q3: 13,816 shares; 2025Q4: 17,786 shares 17,786$945K<0.01%+3,970Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,703 shares; 2024Q4: 18,556 shares; 2025Q1: 17,890 shares; 2025Q2: 24,778 shares; 2025Q3: 28,885 shares; 2025Q4: 24,714 shares 24,714$941K<0.01%-4,171Timeline
VSHVISHAY INTERTECHNOLOGY 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: 54,625 shares; 2025Q3: 54,959 shares; 2025Q4: 64,941 shares 64,941$941K<0.01%+9,982Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,089 shares; 2024Q4: 52,609 shares; 2025Q1: 58,486 shares; 2025Q2: 49,427 shares; 2025Q3: 45,922 shares; 2025Q4: 49,181 shares 49,181$940K<0.01%+3,259Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,157 shares; 2024Q4: 45,384 shares; 2025Q1: 46,368 shares; 2025Q2: 43,274 shares; 2025Q3: 35,571 shares; 2025Q4: 31,118 shares 31,118$939K<0.01%-4,453Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,402 shares; 2024Q4: 53,742 shares; 2025Q1: 85,060 shares; 2025Q2: 83,257 shares; 2025Q3: 69,128 shares; 2025Q4: 66,564 shares 66,564$934K<0.01%-2,564Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,781 shares; 2024Q4: 4,646 shares; 2025Q1: 6,352 shares; 2025Q2: 7,525 shares; 2025Q3: 6,508 shares; 2025Q4: 11,869 shares 11,869$929K<0.01%+5,361Timeline
DGRWWISDOMTREE 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: 4,228 shares; 2025Q3: 4,228 shares; 2025Q4: 10,342 shares 10,342$925K<0.01%+6,114Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,635 shares; 2024Q4: 53,672 shares; 2025Q1: 17,191 shares; 2025Q2: 20,676 shares; 2025Q3: 20,038 shares; 2025Q4: 26,004 shares 26,004$924K<0.01%+5,966Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,630 shares; 2024Q4: 40,277 shares; 2025Q1: 38,184 shares; 2025Q2: 38,542 shares; 2025Q3: 20,763 shares; 2025Q4: 71,689 shares 71,689$922K<0.01%+50,926Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,809 shares; 2024Q4: 10,837 shares; 2025Q1: 10,699 shares; 2025Q2: 11,011 shares; 2025Q3: 10,136 shares; 2025Q4: 10,059 shares 10,059$915K<0.01%-77Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,529 shares; 2025Q2: 5,842 shares; 2025Q3: 5,514 shares; 2025Q4: 3,933 shares 3,933$915K<0.01%-1,581Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,076 shares; 2024Q4: 5,725 shares; 2025Q1: 5,471 shares; 2025Q2: 4,990 shares; 2025Q3: 4,878 shares; 2025Q4: 4,407 shares 4,407$910K<0.01%-471Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,970 shares; 2024Q4: 7,173 shares; 2025Q1: 6,910 shares; 2025Q2: 5,984 shares; 2025Q3: 4,683 shares; 2025Q4: 8,751 shares 8,751$908K<0.01%+4,068Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,399 shares; 2024Q4: 8,440 shares; 2025Q1: 7,997 shares; 2025Q2: 7,658 shares; 2025Q3: 4,279 shares; 2025Q4: 4,443 shares 4,443$904K<0.01%+164Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,507 shares; 2024Q4: 50,208 shares; 2025Q1: 40,391 shares; 2025Q2: 42,676 shares; 2025Q3: 24,931 shares; 2025Q4: 43,799 shares 43,799$904K<0.01%+18,868Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,155 shares; 2024Q4: 24,955 shares; 2025Q1: 24,623 shares; 2025Q2: 26,829 shares; 2025Q3: 19,329 shares; 2025Q4: 26,228 shares 26,228$903K<0.01%+6,899Timeline
ASTSAST SPACEMOBILE 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: 6,707 shares; 2025Q4: 12,424 shares 12,424$903K<0.01%+5,717Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,495 shares; 2024Q4: 6,504 shares; 2025Q1: 6,504 shares; 2025Q2: 5,495 shares; 2025Q3: 5,495 shares; 2025Q4: 5,711 shares 5,711$895K<0.01%+216Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,287 shares; 2025Q3: not reported; 2025Q4: 39,901 shares 39,901$894K<0.01%newTimeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,280 shares; 2024Q4: 15,356 shares; 2025Q1: 16,450 shares; 2025Q2: 17,071 shares; 2025Q3: not reported; 2025Q4: 24,706 shares 24,706$894K<0.01%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,265 shares; 2024Q4: 3,222 shares; 2025Q1: 3,130 shares; 2025Q2: 2,567 shares; 2025Q3: 2,088 shares; 2025Q4: 2,611 shares 2,611$878K<0.01%+523Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,706 shares; 2024Q4: 16,153 shares; 2025Q1: 19,691 shares; 2025Q2: 20,799 shares; 2025Q3: 18,464 shares; 2025Q4: 18,276 shares 18,276$877K<0.01%-188Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,695 shares; 2025Q4: 45,695 shares 45,695$877K<0.01%0Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,824 shares; 2024Q4: 36,465 shares; 2025Q1: 55,597 shares; 2025Q2: 31,916 shares; 2025Q3: 13,899 shares; 2025Q4: 36,546 shares 36,546$877K<0.01%+22,647Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,907 shares; 2024Q4: 17,844 shares; 2025Q1: 30,709 shares; 2025Q2: 10,278 shares; 2025Q3: 17,384 shares; 2025Q4: 27,004 shares 27,004$866K<0.01%+9,620Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,999 shares; 2024Q4: 10,155 shares; 2025Q1: 8,694 shares; 2025Q2: 9,321 shares; 2025Q3: 6,591 shares; 2025Q4: 11,011 shares 11,011$863K<0.01%+4,420Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,796 shares; 2024Q4: 78,411 shares; 2025Q1: 64,872 shares; 2025Q2: 52,068 shares; 2025Q3: 30,609 shares; 2025Q4: 53,469 shares 53,469$859K<0.01%+22,860Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,399 shares; 2025Q1: 8,801 shares; 2025Q2: 9,651 shares; 2025Q3: 9,651 shares; 2025Q4: 10,267 shares 10,267$858K<0.01%+616Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,099 shares; 2024Q4: 16,054 shares; 2025Q1: 13,802 shares; 2025Q2: 13,114 shares; 2025Q3: 9,217 shares; 2025Q4: 13,178 shares 13,178$858K<0.01%+3,961Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,039 shares; 2024Q4: 13,442 shares; 2025Q1: 6,317 shares; 2025Q2: 3,903 shares; 2025Q3: 3,160 shares; 2025Q4: 5,017 shares 5,017$857K<0.01%+1,857Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,337 shares; 2024Q4: 37,065 shares; 2025Q1: 35,695 shares; 2025Q2: 36,082 shares; 2025Q3: 26,980 shares; 2025Q4: 37,143 shares 37,143$857K<0.01%+10,163Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 941 shares; 2025Q1: 965 shares; 2025Q2: 959 shares; 2025Q3: 771 shares; 2025Q4: 2,960 shares 2,960$850K<0.01%+2,189Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,681 shares; 2025Q3: 2,738 shares; 2025Q4: 7,407 shares 7,407$850K<0.01%+4,669Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,553 shares; 2024Q4: 16,953 shares; 2025Q1: 15,031 shares; 2025Q2: 14,212 shares; 2025Q3: 11,341 shares; 2025Q4: 12,639 shares 12,639$846K<0.01%+1,298Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,913 shares; 2024Q4: 18,913 shares; 2025Q1: 18,913 shares; 2025Q2: 18,913 shares; 2025Q3: 18,913 shares; 2025Q4: 18,913 shares 18,913$844K<0.01%0Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,854 shares; 2024Q4: 11,629 shares; 2025Q1: 13,110 shares; 2025Q2: 13,754 shares; 2025Q3: not reported; 2025Q4: 17,854 shares 17,854$840K<0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,179 shares; 2024Q4: 283,230 shares; 2025Q1: 162,167 shares; 2025Q2: 174,366 shares; 2025Q3: 15,556 shares; 2025Q4: 168,147 shares 168,147$839K<0.01%+152,591Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,717 shares 52,717$836K<0.01%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,681 shares; 2024Q4: 6,573 shares; 2025Q1: 6,813 shares; 2025Q2: 6,845 shares; 2025Q3: not reported; 2025Q4: 8,793 shares 8,793$832K<0.01%newTimeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,076 shares; 2024Q4: 22,117 shares; 2025Q1: 7,085 shares; 2025Q2: 6,979 shares; 2025Q3: 7,028 shares; 2025Q4: 7,114 shares 7,114$831K<0.01%+86Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,210 shares; 2024Q4: 35,523 shares; 2025Q1: 31,058 shares; 2025Q2: 20,998 shares; 2025Q3: 4,238 shares; 2025Q4: 5,119 shares 5,119$830K<0.01%+881Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 2,931 shares; 2025Q1: 2,806 shares; 2025Q2: 2,803 shares; 2025Q3: 2,369 shares; 2025Q4: 6,631 shares 6,631$830K<0.01%+4,262Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 727 shares; 2025Q3: 791 shares; 2025Q4: 1,822 shares 1,822$829K<0.01%+1,031Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,722 shares; 2024Q4: 5,564 shares; 2025Q1: 4,670 shares; 2025Q2: 4,446 shares; 2025Q3: 2,892 shares; 2025Q4: 3,967 shares 3,967$829K<0.01%+1,075Timeline
UMBFUMB 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: 2,345 shares; 2025Q2: 4,690 shares; 2025Q3: 4,808 shares; 2025Q4: 7,178 shares 7,178$826K<0.01%+2,370Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,675 shares; 2024Q4: 6,170 shares; 2025Q1: 6,534 shares; 2025Q2: 7,289 shares; 2025Q3: 6,893 shares; 2025Q4: 10,308 shares 10,308$821K<0.01%+3,415Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,502 shares; 2024Q4: 34,495 shares; 2025Q1: 44,153 shares; 2025Q2: 79,076 shares; 2025Q3: 75,179 shares; 2025Q4: 80,720 shares 80,720$816K<0.01%+5,541Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 745 shares; 2025Q4: 2,554 shares 2,554$813K<0.01%+1,809Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,321 shares; 2024Q4: 14,260 shares; 2025Q1: 16,438 shares; 2025Q2: 20,422 shares; 2025Q3: 20,032 shares; 2025Q4: 21,047 shares 21,047$811K<0.01%+1,015Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,869 shares; 2024Q4: 9,172 shares; 2025Q1: 8,376 shares; 2025Q2: 8,445 shares; 2025Q3: 7,164 shares; 2025Q4: 3,728 shares 3,728$810K<0.01%-3,436Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,843 shares; 2024Q4: 7,993 shares; 2025Q1: 7,872 shares; 2025Q2: 7,622 shares; 2025Q3: 7,622 shares; 2025Q4: 9,167 shares 9,167$807K<0.01%+1,545Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,435 shares; 2024Q4: 9,992 shares; 2025Q1: 9,971 shares; 2025Q2: 9,815 shares; 2025Q3: 8,344 shares; 2025Q4: 9,762 shares 9,762$800K<0.01%+1,418Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,054 shares; 2024Q4: 6,880 shares; 2025Q1: 46,652 shares; 2025Q2: 18,949 shares; 2025Q3: 21,838 shares; 2025Q4: 25,559 shares 25,559$798K<0.01%+3,721Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,462 shares; 2025Q1: 31,890 shares; 2025Q2: 38,700 shares; 2025Q3: 38,201 shares; 2025Q4: 40,561 shares 40,561$798K<0.01%+2,360Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,857 shares; 2024Q4: 17,893 shares; 2025Q1: 19,739 shares; 2025Q2: 20,668 shares; 2025Q3: 20,972 shares; 2025Q4: 21,144 shares 21,144$797K<0.01%+172Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,617 shares; 2024Q4: 43,721 shares; 2025Q1: 21,240 shares; 2025Q2: 41,487 shares; 2025Q3: 41,538 shares; 2025Q4: 27,400 shares 27,400$796K<0.01%-14,138Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,442 shares; 2024Q4: 21,291 shares; 2025Q1: 18,780 shares; 2025Q2: 12,323 shares; 2025Q3: 6,438 shares; 2025Q4: 20,343 shares 20,343$786K<0.01%+13,905Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,320 shares; 2024Q4: 23,119 shares; 2025Q1: 39,212 shares; 2025Q2: 40,178 shares; 2025Q3: 19,988 shares; 2025Q4: 23,411 shares 23,411$786K<0.01%+3,423Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 1,977 shares; 2025Q1: 1,761 shares; 2025Q2: 1,583 shares; 2025Q3: 622 shares; 2025Q4: 1,613 shares 1,613$784K<0.01%+991Timeline
AUANGLOGOLD ASHANTI 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: 4,525 shares; 2025Q4: 9,120 shares 9,120$778K<0.01%+4,595Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,366 shares; 2024Q4: 12,080 shares; 2025Q1: 11,723 shares; 2025Q2: 10,828 shares; 2025Q3: 9,767 shares; 2025Q4: 10,035 shares 10,035$778K<0.01%+268Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,596 shares; 2024Q4: 22,889 shares; 2025Q1: 17,677 shares; 2025Q2: 17,810 shares; 2025Q3: 7,894 shares; 2025Q4: 20,734 shares 20,734$776K<0.01%+12,840Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,602 shares; 2024Q4: 21,649 shares; 2025Q1: 17,511 shares; 2025Q2: 19,063 shares; 2025Q3: 13,083 shares; 2025Q4: 17,304 shares 17,304$772K<0.01%+4,221Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,806 shares; 2024Q4: 40,360 shares; 2025Q1: 21,848 shares; 2025Q2: 22,890 shares; 2025Q3: 28,505 shares; 2025Q4: 27,633 shares 27,633$770K<0.01%-872Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: 1,897 shares; 2025Q1: 1,763 shares; 2025Q2: 1,715 shares; 2025Q3: 1,562 shares; 2025Q4: 1,909 shares 1,909$770K<0.01%+347Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,860 shares; 2024Q4: 12,065 shares; 2025Q1: 8,815 shares; 2025Q2: 8,735 shares; 2025Q3: 6,198 shares; 2025Q4: 12,120 shares 12,120$769K<0.01%+5,922Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,432 shares; 2024Q4: 12,647 shares; 2025Q1: 12,033 shares; 2025Q2: 11,607 shares; 2025Q3: 10,240 shares; 2025Q4: 16,685 shares 16,685$768K<0.01%+6,445Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,803 shares; 2024Q4: 48,484 shares; 2025Q1: 75,070 shares; 2025Q2: 32,879 shares; 2025Q3: 12,474 shares; 2025Q4: 73,271 shares 73,271$766K<0.01%+60,797Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,740 shares; 2024Q4: 9,885 shares; 2025Q1: 8,901 shares; 2025Q2: 10,151 shares; 2025Q3: 3,772 shares; 2025Q4: 5,370 shares 5,370$766K<0.01%+1,598Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,334 shares; 2024Q4: 5,316 shares; 2025Q1: 4,480 shares; 2025Q2: 4,634 shares; 2025Q3: 3,585 shares; 2025Q4: 4,413 shares 4,413$766K<0.01%+828Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,603 shares; 2024Q4: 44,219 shares; 2025Q1: 40,822 shares; 2025Q2: 46,551 shares; 2025Q3: 12,648 shares; 2025Q4: 45,079 shares 45,079$764K<0.01%+32,431Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,709 shares; 2024Q4: 10,801 shares; 2025Q1: 10,552 shares; 2025Q2: 11,404 shares; 2025Q3: 9,853 shares; 2025Q4: 11,292 shares 11,292$762K<0.01%+1,439Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,146 shares; 2024Q4: 12,019 shares; 2025Q1: 14,408 shares; 2025Q2: 16,335 shares; 2025Q3: 9,065 shares; 2025Q4: 15,254 shares 15,254$761K<0.01%+6,189Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,738 shares; 2024Q4: 13,627 shares; 2025Q1: 13,233 shares; 2025Q2: 12,402 shares; 2025Q3: 10,674 shares; 2025Q4: 12,272 shares 12,272$757K<0.01%+1,598Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,153 shares; 2024Q4: 8,457 shares; 2025Q1: 9,544 shares; 2025Q2: 7,582 shares; 2025Q3: 4,932 shares; 2025Q4: 7,014 shares 7,014$754K<0.01%+2,082Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,536 shares; 2025Q1: 31,015 shares; 2025Q2: 26,947 shares; 2025Q3: 23,614 shares; 2025Q4: 25,781 shares 25,781$754K<0.01%+2,167Timeline
MOOVANECK 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: 10,332 shares; 2025Q4: 10,332 shares 10,332$752K<0.01%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,440 shares; 2024Q4: 4,314 shares; 2025Q1: 4,307 shares; 2025Q2: 6,047 shares; 2025Q3: 2,988 shares; 2025Q4: 3,854 shares 3,854$745K<0.01%+866Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,781 shares; 2024Q4: 23,547 shares; 2025Q1: 34,775 shares; 2025Q2: 30,773 shares; 2025Q3: 27,773 shares; 2025Q4: 27,692 shares 27,692$745K<0.01%-81Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 764 shares; 2025Q3: 1,708 shares; 2025Q4: 1,984 shares 1,984$744K<0.01%+276Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,638 shares; 2024Q4: 37,799 shares; 2025Q1: 34,233 shares; 2025Q2: 33,621 shares; 2025Q3: 33,396 shares; 2025Q4: 33,206 shares 33,206$742K<0.01%-190Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,557 shares; 2024Q4: 13,927 shares; 2025Q1: 13,927 shares; 2025Q2: 13,756 shares; 2025Q3: 11,316 shares; 2025Q4: 12,066 shares 12,066$741K<0.01%+750Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,539 shares; 2024Q4: 9,336 shares; 2025Q1: 8,984 shares; 2025Q2: 8,841 shares; 2025Q3: 5,020 shares; 2025Q4: 5,965 shares 5,965$740K<0.01%+945Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,887 shares; 2025Q2: 10,743 shares; 2025Q3: 16,680 shares; 2025Q4: 32,383 shares 32,383$739K<0.01%+15,703Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,137 shares; 2024Q4: 17,759 shares; 2025Q1: 19,008 shares; 2025Q2: 18,187 shares; 2025Q3: 18,298 shares; 2025Q4: 24,958 shares 24,958$736K<0.01%+6,660Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,001 shares; 2024Q4: 12,143 shares; 2025Q1: 11,267 shares; 2025Q2: 8,152 shares; 2025Q3: 7,084 shares; 2025Q4: 8,339 shares 8,339$728K<0.01%+1,255Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,712 shares; 2024Q4: 16,394 shares; 2025Q1: 7,100 shares; 2025Q2: 9,479 shares; 2025Q3: 9,266 shares; 2025Q4: 13,936 shares 13,936$728K<0.01%+4,670Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,278 shares; 2024Q4: 5,231 shares; 2025Q1: 6,587 shares; 2025Q2: 5,080 shares; 2025Q3: 5,064 shares; 2025Q4: 5,062 shares 5,062$726K<0.01%-2Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,979 shares; 2024Q4: 2,179 shares; 2025Q1: 1,789 shares; 2025Q2: 1,855 shares; 2025Q3: 1,806 shares; 2025Q4: 2,388 shares 2,388$724K<0.01%+582Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,425 shares; 2024Q4: 10,425 shares; 2025Q1: 9,100 shares; 2025Q2: 8,100 shares; 2025Q3: 8,100 shares; 2025Q4: 8,100 shares 8,100$723K<0.01%0Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 8,400 shares; 2025Q1: 7,650 shares; 2025Q2: 6,900 shares; 2025Q3: 6,827 shares; 2025Q4: 13,654 shares 13,654$720K<0.01%+6,827Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013 shares; 2024Q4: 868 shares; 2025Q1: not reported; 2025Q2: 932 shares; 2025Q3: 904 shares; 2025Q4: 2,784 shares 2,784$715K<0.01%+1,880Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,150 shares; 2024Q4: 8,150 shares; 2025Q1: 7,700 shares; 2025Q2: 7,700 shares; 2025Q3: 7,700 shares; 2025Q4: 7,614 shares 7,614$715K<0.01%-86Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,426 shares; 2024Q4: 8,802 shares; 2025Q1: 20,614 shares; 2025Q2: 18,039 shares; 2025Q3: 16,332 shares; 2025Q4: 27,392 shares 27,392$714K<0.01%+11,060Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,421 shares; 2024Q4: 5,589 shares; 2025Q1: 4,920 shares; 2025Q2: 5,255 shares; 2025Q3: 3,647 shares; 2025Q4: 5,246 shares 5,246$713K<0.01%+1,599Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,012 shares; 2025Q4: 11,200 shares 11,200$712K<0.01%+5,188Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,368 shares; 2024Q4: 37,770 shares; 2025Q1: 12,316 shares; 2025Q2: 12,863 shares; 2025Q3: 11,865 shares; 2025Q4: 11,647 shares 11,647$710K<0.01%-218Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,092 shares; 2024Q4: 8,036 shares; 2025Q1: 9,490 shares; 2025Q2: 13,300 shares; 2025Q3: 13,868 shares; 2025Q4: 14,033 shares 14,033$708K<0.01%+165Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,123 shares 6,123$703K<0.01%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,400 shares; 2024Q4: 20,098 shares; 2025Q1: 24,762 shares; 2025Q2: 23,363 shares; 2025Q3: 17,823 shares; 2025Q4: 29,281 shares 29,281$699K<0.01%+11,458Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,961 shares; 2024Q4: 16,049 shares; 2025Q1: 16,049 shares; 2025Q2: 18,648 shares; 2025Q3: 18,648 shares; 2025Q4: 18,708 shares 18,708$696K<0.01%+60Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,041 shares; 2024Q4: 4,766 shares; 2025Q1: 4,484 shares; 2025Q2: 4,434 shares; 2025Q3: 7,466 shares; 2025Q4: 9,567 shares 9,567$696K<0.01%+2,101Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,394 shares; 2025Q2: 4,650 shares; 2025Q3: 5,182 shares; 2025Q4: 4,936 shares 4,936$695K<0.01%-246Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,568 shares; 2024Q4: 20,652 shares; 2025Q1: 23,607 shares; 2025Q2: 25,507 shares; 2025Q3: 26,315 shares; 2025Q4: 27,271 shares 27,271$694K<0.01%+956Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,264 shares; 2024Q4: 28,086 shares; 2025Q1: 29,948 shares; 2025Q2: 6,922 shares; 2025Q3: 1,692 shares; 2025Q4: 3,805 shares 3,805$694K<0.01%+2,113Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,764 shares; 2024Q4: 2,768 shares; 2025Q1: 2,881 shares; 2025Q2: 2,836 shares; 2025Q3: 2,559 shares; 2025Q4: 2,682 shares 2,682$693K<0.01%+123Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 2,700 shares; 2025Q1: 2,128 shares; 2025Q2: 2,114 shares; 2025Q3: 1,434 shares; 2025Q4: 3,172 shares 3,172$692K<0.01%+1,738Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,348 shares; 2024Q4: 3,460 shares; 2025Q1: 2,946 shares; 2025Q2: 3,219 shares; 2025Q3: 2,287 shares; 2025Q4: 3,068 shares 3,068$691K<0.01%+781Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,089 shares; 2024Q4: 2,844 shares; 2025Q1: 2,442 shares; 2025Q2: 2,556 shares; 2025Q3: 1,815 shares; 2025Q4: 2,390 shares 2,390$690K<0.01%+575Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 1,095 shares; 2025Q1: 1,174 shares; 2025Q2: 1,204 shares; 2025Q3: 1,240 shares; 2025Q4: 1,245 shares 1,245$690K<0.01%+5Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,094 shares; 2024Q4: 9,155 shares; 2025Q1: 9,183 shares; 2025Q2: 8,596 shares; 2025Q3: 8,255 shares; 2025Q4: 7,610 shares 7,610$690K<0.01%-645Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,626 shares; 2024Q4: 13,106 shares; 2025Q1: 13,106 shares; 2025Q2: 13,106 shares; 2025Q3: 13,106 shares; 2025Q4: 13,106 shares 13,106$687K<0.01%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,638 shares; 2024Q4: 11,662 shares; 2025Q1: 8,616 shares; 2025Q2: 8,470 shares; 2025Q3: 7,651 shares; 2025Q4: 9,858 shares 9,858$684K<0.01%+2,207Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,383 shares; 2024Q4: 3,295 shares; 2025Q1: 2,749 shares; 2025Q2: 3,264 shares; 2025Q3: 2,765 shares; 2025Q4: 2,812 shares 2,812$683K<0.01%+47Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
CATCATERPILLAR INC COMcall28$40.6K-14
TGTTARGET CORP Stockcall80$35K+24
JPMJPMORGAN CHASE & CO COMcall103$31.4K-58
JCIJOHNSON CONTROLS INTERNATION Stockcall160$28K-55
BACBANK OF AMER CORP COMcall588$24.7K+2
JNJJOHNSON & JOHNSON COMcall124$21.2K+2
CSCOCISCO SYS INC COMcall328$20.3K+40
AVGOBROADCOM INC COMcall24$19.1K-1
MSMORGAN STANLEY COMcall144$18.7K+5
CVXCHEVRON CORPORATION COMcall103$16.6K-11
TXNTEXAS INSTRS INC COMcall47$16.2K-1
ABBVABBVIE INC COMcall78$15.4K0
VLOVALERO ENERGY CORP Stockcall78$14.4K-11
QCOMQUALCOMM INC COMcall112$12.2K-10
PMPHILIP MORRIS INTL INC COMcall87$10K-4
PCARPACCAR INC Stockcall82$7.79K-7
BLKBLACKROCK INC COMcall7$6.65K-2
UNPUNION PAC CORP COMcall32$4.06K-3
HDHOME DEPOT INC COMcall24$4.03K-4
METMETLIFE INC Stockcall179$3.58K-11
PFEPFIZER INC COMcall447$3.58K-22
SBUXSTARBUCKS CORP COMcall107$3.21K-10
XOMEXXON MOBIL CORP COMcall101$3.13K-15
DUKDUKE ENERGY CORP NEW COMcall107$2.89K-6
MCDMCDONALDS CORP COMcall19$2.49K-3
PEPPEPSICO INC COMcall52$2.29K-4
PGPROCTER & GAMBLE CO COMcall63$2.08K+6
AEPAMERICAN ELEC PWR CO INC Stockcall132$1.98K+1
OMCOMNICOM GROUP INC Stockcall111$1.67K-15
RFREGIONS FINANCIAL CORP NEW Stockcall410$1.23K-7
APDAIR PRODUCTS AND CHEMICALS I COMcall33$1.22K0
LMTLOCKHEED MARTIN CORP COMcall17$952+2
UNHUNITEDHEALTH GROUP INC COMcall15$930+1
MDTMEDTRONIC PLC COMcall128$512+19
CMECME GROUP INC COMcall31$434-4
VZVERIZON COMMUNICATIONS INC COMcall318$318-3
IBMINTERNATIONAL BUSINESS MACHS COMcall54$270+5
NEENEXTERA ENERGY INC COMcall121$121+8

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC588,657$34.9Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR221,844$13.2Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS71,012$1.98Mshares
ARCCARES CAPITAL CORP86,534$1.77Mshares
PTYPIMCO CORPORATE & INCOME OPP117,987$1.7Mshares
KKELLANOVA17,997$1.48Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC27,782$1.07Mshares
SOCSABLE OFFSHORE CORP58,172$1.02Mshares
IGSBISHARES TR14,640$776Kshares
SPSCSPS COMM INC5,598$583Kshares
SEMSELECT MED HLDGS CORP38,057$488Kshares
FULTFULTON FINL CORP PA22,100$412Kshares
DAVAENDAVA PLC40,532$369Kshares
MR COOPER GROUP INCMR COOPER GROUP INC1,681$354Kshares
NOVTNOVANTA INC3,261$327Kshares
KMPRKEMPER CORP5,951$307Kshares
LBRDALIBERTY BROADBAND CORP4,711$298Kshares
ENRENERGIZER HLDGS INC11,295$281Kshares
AAPADVANCE AUTO PARTS INC4,518$278Kshares
ASBASSOCIATED BANC-CORP10,560$272Kshares
LRNSTRIDE INC1,803$268Kshares
FDNFIRST TR EXCHANGE-TRADED FD930$260Kshares
VERONA PHARMA PLCVERONA PHARMA PLC2,432$259Kshares
ITRIITRON INC2,034$254Kshares
TIDAL TR IITIDAL TR II25,500$240Kshares
IGVISHARES TR1,870$215Kshares
LPXLOUISIANA PAC CORP2,421$215Kshares
CIBRFIRST TR EXCHANGE-TRADED FD2,828$215Kshares
DJTTRUMP MEDIA & TECHNOLOGY GRO12,889$212Kshares
GTLBGITLAB INC4,651$210Kshares
PREMIER INCPREMIER INC7,344$204Kshares
SLABSILICON LABORATORIES INC1,535$202Kshares
SAMBOSTON BEER INC954$201Kshares
ICLNISHARES TR12,850$199Kshares
NRCNRC HEALTH10,986$140Kshares
FLGFLAGSTAR BANK NATIONAL ASSOC12,049$139Kshares
VLYVALLEY NATL BANCORP11,719$124Kshares
AESIATLAS ENERGY SOLUTIONS INC10,838$124Kshares
JAMFJAMF HOLDING CORP10,360$111Kshares
AVBAVALONBAY CMNTYS INC36$360call
CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O18,913$359shares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-026208 superseded2026-01-28acceptance time not in the bulk data set
13F-HR/A 0001193125-26-029857 baserestatement2026-01-30acceptance time not in the bulk data set