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Covestor Ltd

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13F filer, CIK 1909846, LONDON, United Kingdom

Covestor Ltd reported $190,953,000 across 2,829 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 11.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001909846-26-000001

Period
2025-12-31
Reported value
$191M
Holdings
2,829
Top 10 weight
11.09%
New
78
Sold out
98

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HUTadded+21,321$980K
AVADEL PHARMACEUTICALSadded+42,874$924K
CRSadded+2,688$846K
WULFadded+69,464$798K
KALUadded+5,843$672K

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
MUreduced-3,355-$958K
FLEXreduced-13,338-$809K
Jreduced-3,732-$495K
SPOTreduced-708-$411K
NESRreduced-23,653-$369K

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 0001909846-26-000001, largest first. % of portfolio is the value over $190,950,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,299 shares; 2024Q4: 4,341 shares; 2025Q1: 4,314 shares; 2025Q2: 3,588 shares; 2025Q3: 4,752 shares; 2025Q4: 2,903 shares 2,903$114K0.06%-1,849Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: 3,739 shares; 2025Q1: 2,783 shares; 2025Q2: 2,655 shares; 2025Q3: 3,018 shares; 2025Q4: 1,669 shares 1,669$114K0.06%-1,349Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 1,455 shares; 2025Q1: 336 shares; 2025Q2: 678 shares; 2025Q3: 1,733 shares; 2025Q4: 1,781 shares 1,781$114K0.06%+48Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 791 shares; 2025Q1: 873 shares; 2025Q2: 839 shares; 2025Q3: 735 shares; 2025Q4: 572 shares 572$114K0.06%-163Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 389 shares; 2025Q1: 403 shares; 2025Q2: 489 shares; 2025Q3: 1,005 shares; 2025Q4: 1,743 shares 1,743$114K0.06%+738Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512 shares; 2024Q4: 531 shares; 2025Q1: 1,086 shares; 2025Q2: 1,398 shares; 2025Q3: 1,495 shares; 2025Q4: 1,926 shares 1,926$114K0.06%+431Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185 shares; 2024Q4: 165 shares; 2025Q1: 131 shares; 2025Q2: 141 shares; 2025Q3: 141 shares; 2025Q4: 137 shares 137$113K0.06%-4Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 655 shares; 2025Q1: 672 shares; 2025Q2: 314 shares; 2025Q3: 5,128 shares; 2025Q4: 8,756 shares 8,756$113K0.06%+3,628Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308 shares; 2024Q4: 480 shares; 2025Q1: 620 shares; 2025Q2: 8,950 shares; 2025Q3: 1,493 shares; 2025Q4: 2,854 shares 2,854$113K0.06%+1,361Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 870 shares; 2025Q1: 854 shares; 2025Q2: 827 shares; 2025Q3: 809 shares; 2025Q4: 780 shares 780$112K0.06%-29Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,031 shares; 2025Q1: 1,163 shares; 2025Q2: 1,004 shares; 2025Q3: 1,037 shares; 2025Q4: 660 shares 660$112K0.06%-377Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673 shares; 2024Q4: 594 shares; 2025Q1: 918 shares; 2025Q2: 707 shares; 2025Q3: 1,016 shares; 2025Q4: 890 shares 890$112K0.06%-126Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382 shares; 2024Q4: 318 shares; 2025Q1: 642 shares; 2025Q2: 1,014 shares; 2025Q3: 1,044 shares; 2025Q4: 618 shares 618$112K0.06%-426Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526 shares; 2024Q4: 559 shares; 2025Q1: 465 shares; 2025Q2: 399 shares; 2025Q3: 516 shares; 2025Q4: 500 shares 500$112K0.06%-16Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182 shares; 2024Q4: 2,325 shares; 2025Q1: 1,655 shares; 2025Q2: 1,538 shares; 2025Q3: 1,071 shares; 2025Q4: 1,329 shares 1,329$112K0.06%+258Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 1,819 shares; 2025Q1: 2,075 shares; 2025Q2: 3,155 shares; 2025Q3: 2,586 shares; 2025Q4: 2,218 shares 2,218$112K0.06%-368Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 1,889 shares; 2025Q1: 1,650 shares; 2025Q2: 1,600 shares; 2025Q3: 1,497 shares; 2025Q4: 1,779 shares 1,779$112K0.06%+282Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 350 shares; 2025Q1: 1,042 shares; 2025Q2: 1,750 shares; 2025Q3: 2,020 shares; 2025Q4: 1,969 shares 1,969$111K0.06%-51Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,702 shares; 2024Q4: 2,530 shares; 2025Q1: 2,479 shares; 2025Q2: 2,238 shares; 2025Q3: 1,709 shares; 2025Q4: 1,698 shares 1,698$111K0.06%-11Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,387 shares; 2024Q4: 3,124 shares; 2025Q1: 4,061 shares; 2025Q2: 1,642 shares; 2025Q3: 1,501 shares; 2025Q4: 3,801 shares 3,801$111K0.06%+2,300Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 464 shares; 2025Q1: 485 shares; 2025Q2: 577 shares; 2025Q3: 449 shares; 2025Q4: 988 shares 988$111K0.06%+539Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 1,994 shares; 2025Q1: 1,162 shares; 2025Q2: 1,959 shares; 2025Q3: 1,668 shares; 2025Q4: 1,598 shares 1,598$111K0.06%-70Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,415 shares; 2024Q4: 4,031 shares; 2025Q1: 5,069 shares; 2025Q2: 5,577 shares; 2025Q3: 8,611 shares; 2025Q4: 13,171 shares 13,171$110K0.06%+4,560Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,043 shares; 2024Q4: 3,149 shares; 2025Q1: 2,468 shares; 2025Q2: 2,215 shares; 2025Q3: 4,166 shares; 2025Q4: 3,928 shares 3,928$110K0.06%-238Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 127 shares; 2025Q1: 128 shares; 2025Q2: 127 shares; 2025Q3: 501 shares; 2025Q4: 599 shares 599$110K0.06%+98Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 420 shares; 2025Q1: 590 shares; 2025Q2: 592 shares; 2025Q3: 587 shares; 2025Q4: 573 shares 573$110K0.06%-14Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: 318 shares; 2025Q2: 922 shares; 2025Q3: 3,197 shares; 2025Q4: 3,350 shares 3,350$110K0.06%+153Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,834 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,714 shares; 2025Q4: 20,714 shares 20,714$110K0.06%0Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 3,463 shares; 2025Q1: 4,683 shares; 2025Q2: 3,513 shares; 2025Q3: 2,874 shares; 2025Q4: 2,457 shares 2,457$109K0.06%-417Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122 shares; 2024Q4: 248 shares; 2025Q1: 8,825 shares; 2025Q2: 3,884 shares; 2025Q3: 4,222 shares; 2025Q4: 7,826 shares 7,826$109K0.06%+3,604Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692 shares; 2024Q4: 698 shares; 2025Q1: 326 shares; 2025Q2: 472 shares; 2025Q3: 342 shares; 2025Q4: 614 shares 614$109K0.06%+272Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: 291 shares; 2025Q1: 480 shares; 2025Q2: 618 shares; 2025Q3: 979 shares; 2025Q4: 889 shares 889$109K0.06%-90Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,663 shares; 2024Q4: 4,659 shares; 2025Q1: 3,188 shares; 2025Q2: 1,157 shares; 2025Q3: 1,442 shares; 2025Q4: 1,783 shares 1,783$109K0.06%+341Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366 shares; 2024Q4: 397 shares; 2025Q1: 553 shares; 2025Q2: 649 shares; 2025Q3: 199 shares; 2025Q4: 438 shares 438$108K0.06%+239Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,237 shares; 2024Q4: 2,388 shares; 2025Q1: 3,478 shares; 2025Q2: 4,060 shares; 2025Q3: 2,159 shares; 2025Q4: 2,033 shares 2,033$108K0.06%-126Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 410 shares; 2025Q1: 296 shares; 2025Q2: 355 shares; 2025Q3: 475 shares; 2025Q4: 533 shares 533$108K0.06%+58Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226 shares; 2024Q4: 205 shares; 2025Q1: 306 shares; 2025Q2: 1 shares; 2025Q3: 500 shares; 2025Q4: 549 shares 549$108K0.06%+49Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 973 shares; 2025Q1: 1,118 shares; 2025Q2: 1,126 shares; 2025Q3: 879 shares; 2025Q4: 981 shares 981$108K0.06%+102Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915 shares; 2024Q4: 1,334 shares; 2025Q1: 4,547 shares; 2025Q2: 6,426 shares; 2025Q3: 4,692 shares; 2025Q4: 5,189 shares 5,189$108K0.06%+497Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,904 shares; 2024Q4: 3,521 shares; 2025Q1: 3,721 shares; 2025Q2: 260 shares; 2025Q3: 177 shares; 2025Q4: 2,474 shares 2,474$108K0.06%+2,297Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,160 shares; 2024Q4: 1,326 shares; 2025Q1: 718 shares; 2025Q2: 584 shares; 2025Q3: 807 shares; 2025Q4: 897 shares 897$107K0.06%+90Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,820 shares; 2025Q4: 1,575 shares 1,575$107K0.06%-245Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,935 shares; 2024Q4: 5,633 shares; 2025Q1: 5,285 shares; 2025Q2: 6,148 shares; 2025Q3: 9,576 shares; 2025Q4: 9,948 shares 9,948$107K0.06%+372Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 1,000 shares; 2025Q1: 911 shares; 2025Q2: 695 shares; 2025Q3: 565 shares; 2025Q4: 663 shares 663$106K0.06%+98Timeline
FLUTFLUTTER ENTMT 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: 75 shares; 2025Q4: 494 shares 494$106K0.06%+419Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 1,453 shares; 2025Q1: 1,246 shares; 2025Q2: 1,099 shares; 2025Q3: 646 shares; 2025Q4: 333 shares 333$106K0.06%-313Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: 869 shares; 2025Q1: 970 shares; 2025Q2: 892 shares; 2025Q3: 324 shares; 2025Q4: 664 shares 664$106K0.06%+340Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,577 shares; 2024Q4: 5,092 shares; 2025Q1: 1,023 shares; 2025Q2: 2,244 shares; 2025Q3: 2,951 shares; 2025Q4: 5,538 shares 5,538$106K0.06%+2,587Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619 shares; 2024Q4: 673 shares; 2025Q1: 898 shares; 2025Q2: 991 shares; 2025Q3: 904 shares; 2025Q4: 909 shares 909$106K0.06%+5Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246 shares; 2024Q4: 1,773 shares; 2025Q1: 3,006 shares; 2025Q2: 2,546 shares; 2025Q3: 3,174 shares; 2025Q4: 1,232 shares 1,232$106K0.06%-1,942Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 1,339 shares; 2025Q1: 1,010 shares; 2025Q2: 1,462 shares; 2025Q3: 1,198 shares; 2025Q4: 2,000 shares 2,000$105K0.05%+802Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 242 shares; 2025Q1: 307 shares; 2025Q2: 236 shares; 2025Q3: 199 shares; 2025Q4: 196 shares 196$105K0.05%-3Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 238 shares; 2025Q1: 341 shares; 2025Q2: 159 shares; 2025Q3: 676 shares; 2025Q4: 580 shares 580$105K0.05%-96Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: 385 shares; 2025Q1: 440 shares; 2025Q2: 427 shares; 2025Q3: 467 shares; 2025Q4: 403 shares 403$105K0.05%-64Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: 773 shares; 2025Q1: 1,036 shares; 2025Q2: 888 shares; 2025Q3: 1,375 shares; 2025Q4: 716 shares 716$105K0.05%-659Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 255 shares; 2025Q1: 232 shares; 2025Q2: 1,153 shares; 2025Q3: 1,125 shares; 2025Q4: 2,163 shares 2,163$105K0.05%+1,038Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 1,569 shares; 2025Q1: 1,346 shares; 2025Q2: 207 shares; 2025Q3: 1,245 shares; 2025Q4: 1,193 shares 1,193$104K0.05%-52Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 18 shares; 2025Q1: 17 shares; 2025Q2: 144 shares; 2025Q3: 973 shares; 2025Q4: 963 shares 963$104K0.05%-10Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455 shares; 2024Q4: 2,549 shares; 2025Q1: 2,503 shares; 2025Q2: 2,557 shares; 2025Q3: 2,537 shares; 2025Q4: 2,540 shares 2,540$103K0.05%+3Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,914 shares; 2024Q4: 6,586 shares; 2025Q1: 6,441 shares; 2025Q2: 6,427 shares; 2025Q3: 6,973 shares; 2025Q4: 6,892 shares 6,892$103K0.05%-81Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 153 shares; 2025Q1: 185 shares; 2025Q2: 127 shares; 2025Q3: 264 shares; 2025Q4: 410 shares 410$103K0.05%+146Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: 325 shares; 2025Q1: 642 shares; 2025Q2: 859 shares; 2025Q3: 1,025 shares; 2025Q4: 582 shares 582$103K0.05%-443Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779 shares; 2024Q4: 2,011 shares; 2025Q1: 1,752 shares; 2025Q2: 1,594 shares; 2025Q3: 903 shares; 2025Q4: 728 shares 728$103K0.05%-175Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 1,047 shares; 2025Q1: 1,950 shares; 2025Q2: 1,389 shares; 2025Q3: 1,386 shares; 2025Q4: 1,386 shares 1,386$103K0.05%0Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 908 shares; 2025Q1: 3,884 shares; 2025Q2: 5,833 shares; 2025Q3: 4,557 shares; 2025Q4: 3,266 shares 3,266$103K0.05%-1,291Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 98 shares; 2025Q1: 1,656 shares; 2025Q2: 610 shares; 2025Q3: 1,407 shares; 2025Q4: 1,590 shares 1,590$102K0.05%+183Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 708 shares; 2025Q1: 839 shares; 2025Q2: 884 shares; 2025Q3: 1,175 shares; 2025Q4: 1,141 shares 1,141$102K0.05%-34Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644 shares; 2024Q4: 641 shares; 2025Q1: 602 shares; 2025Q2: 552 shares; 2025Q3: 608 shares; 2025Q4: 633 shares 633$102K0.05%+25Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,359 shares; 2024Q4: 2,433 shares; 2025Q1: 2,027 shares; 2025Q2: 1,126 shares; 2025Q3: 914 shares; 2025Q4: 4,674 shares 4,674$102K0.05%+3,760Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 4,325 shares; 2025Q1: 6,018 shares; 2025Q2: 9,381 shares; 2025Q3: 13,227 shares; 2025Q4: 7,148 shares 7,148$102K0.05%-6,079Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 1,380 shares; 2025Q1: 3,352 shares; 2025Q2: 922 shares; 2025Q3: 1,188 shares; 2025Q4: 1,169 shares 1,169$101K0.05%-19Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 34 shares; 2025Q2: 34 shares; 2025Q3: 212 shares; 2025Q4: 222 shares 222$101K0.05%+10Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 164 shares; 2025Q1: 384 shares; 2025Q2: 257 shares; 2025Q3: 483 shares; 2025Q4: 741 shares 741$101K0.05%+258Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 621 shares; 2025Q1: 623 shares; 2025Q2: 618 shares; 2025Q3: 777 shares; 2025Q4: 919 shares 919$101K0.05%+142Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 539 shares; 2025Q1: 577 shares; 2025Q2: 418 shares; 2025Q3: 419 shares; 2025Q4: 398 shares 398$101K0.05%-21Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 71 shares; 2025Q1: 50 shares; 2025Q2: 41 shares; 2025Q3: 41 shares; 2025Q4: 1,280 shares 1,280$101K0.05%+1,239Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408 shares; 2024Q4: 383 shares; 2025Q1: 342 shares; 2025Q2: 318 shares; 2025Q3: 282 shares; 2025Q4: 479 shares 479$100K0.05%+197Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397 shares; 2024Q4: 426 shares; 2025Q1: 461 shares; 2025Q2: 381 shares; 2025Q3: 352 shares; 2025Q4: 308 shares 308$100K0.05%-44Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336 shares; 2024Q4: 353 shares; 2025Q1: 390 shares; 2025Q2: 324 shares; 2025Q3: 289 shares; 2025Q4: 296 shares 296$100K0.05%+7Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316 shares; 2024Q4: 1,697 shares; 2025Q1: 1,953 shares; 2025Q2: 1,949 shares; 2025Q3: 1,127 shares; 2025Q4: 1,123 shares 1,123$100K0.05%-4Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 87 shares; 2025Q1: 414 shares; 2025Q2: 485 shares; 2025Q3: 888 shares; 2025Q4: 747 shares 747$100K0.05%-141Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: 261 shares; 2025Q1: 330 shares; 2025Q2: 1,356 shares; 2025Q3: 1,463 shares; 2025Q4: 1,913 shares 1,913$99K0.05%+450Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 2,805 shares; 2025Q1: 2,817 shares; 2025Q2: 2,414 shares; 2025Q3: 1,389 shares; 2025Q4: 2,200 shares 2,200$99K0.05%+811Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 628 shares; 2025Q1: 1,409 shares; 2025Q2: 1,299 shares; 2025Q3: 1,014 shares; 2025Q4: 911 shares 911$99K0.05%-103Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 439 shares; 2025Q1: 432 shares; 2025Q2: 334 shares; 2025Q3: 570 shares; 2025Q4: 696 shares 696$99K0.05%+126Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114 shares; 2024Q4: 117 shares; 2025Q1: 126 shares; 2025Q2: 117 shares; 2025Q3: 118 shares; 2025Q4: 113 shares 113$98K0.05%-5Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372 shares; 2024Q4: 531 shares; 2025Q1: 469 shares; 2025Q2: 583 shares; 2025Q3: 850 shares; 2025Q4: 428 shares 428$98K0.05%-422Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304 shares; 2024Q4: 261 shares; 2025Q1: 286 shares; 2025Q2: 229 shares; 2025Q3: 240 shares; 2025Q4: 172 shares 172$98K0.05%-68Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 41 shares; 2025Q1: 49 shares; 2025Q2: 38 shares; 2025Q3: 38 shares; 2025Q4: 21 shares 21$98K0.05%-17Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 806 shares; 2025Q1: 809 shares; 2025Q2: 808 shares; 2025Q3: 666 shares; 2025Q4: 581 shares 581$98K0.05%-85Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,590 shares; 2024Q4: 4,804 shares; 2025Q1: 3,442 shares; 2025Q2: 1,790 shares; 2025Q3: 2,542 shares; 2025Q4: 3,261 shares 3,261$98K0.05%+719Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267 shares; 2024Q4: 296 shares; 2025Q1: 318 shares; 2025Q2: 290 shares; 2025Q3: 300 shares; 2025Q4: 262 shares 262$97K0.05%-38Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349 shares; 2024Q4: 1,406 shares; 2025Q1: 1,234 shares; 2025Q2: 1,225 shares; 2025Q3: 723 shares; 2025Q4: 1,536 shares 1,536$97K0.05%+813Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: 1,955 shares; 2025Q1: 1,740 shares; 2025Q2: 2,891 shares; 2025Q3: 2,047 shares; 2025Q4: 1,808 shares 1,808$97K0.05%-239Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297 shares; 2024Q4: 203 shares; 2025Q1: 270 shares; 2025Q2: 289 shares; 2025Q3: 275 shares; 2025Q4: 275 shares 275$97K0.05%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 940 shares; 2025Q1: 146 shares; 2025Q2: 156 shares; 2025Q3: 156 shares; 2025Q4: 144 shares 144$97K0.05%-12Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676 shares; 2024Q4: 97 shares; 2025Q1: 132 shares; 2025Q2: 117 shares; 2025Q3: 179 shares; 2025Q4: 311 shares 311$97K0.05%+132Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: 1,181 shares; 2025Q1: 1,313 shares; 2025Q2: 1,551 shares; 2025Q3: 1,739 shares; 2025Q4: 1,232 shares 1,232$97K0.05%-507Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689 shares; 2024Q4: 446 shares; 2025Q1: 496 shares; 2025Q2: 472 shares; 2025Q3: 991 shares; 2025Q4: 1,316 shares 1,316$97K0.05%+325Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,006 shares; 2024Q4: 2,130 shares; 2025Q1: 1,906 shares; 2025Q2: 2,195 shares; 2025Q3: 2,686 shares; 2025Q4: 2,275 shares 2,275$97K0.05%-411Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 1,046 shares; 2025Q1: 1,627 shares; 2025Q2: 1,351 shares; 2025Q3: 1,502 shares; 2025Q4: 814 shares 814$96K0.05%-688Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 700 shares; 2025Q3: 699 shares; 2025Q4: 1,320 shares 1,320$96K0.05%+621Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409 shares; 2024Q4: 482 shares; 2025Q1: 489 shares; 2025Q2: 1,417 shares; 2025Q3: 1,660 shares; 2025Q4: 1,901 shares 1,901$96K0.05%+241Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: 887 shares; 2025Q1: 512 shares; 2025Q2: 1,310 shares; 2025Q3: 836 shares; 2025Q4: 933 shares 933$96K0.05%+97Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,480 shares; 2024Q4: 15,086 shares; 2025Q1: 11,056 shares; 2025Q2: 10,253 shares; 2025Q3: 13,155 shares; 2025Q4: 8,187 shares 8,187$96K0.05%-4,968Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 1,109 shares; 2025Q1: 1,110 shares; 2025Q2: 1,322 shares; 2025Q3: 1,239 shares; 2025Q4: 1,509 shares 1,509$95K0.05%+270Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 826 shares; 2025Q1: 1,460 shares; 2025Q2: 2,429 shares; 2025Q3: 2,182 shares; 2025Q4: 1,876 shares 1,876$95K0.05%-306Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203 shares; 2024Q4: 247 shares; 2025Q1: 291 shares; 2025Q2: 179 shares; 2025Q3: 71 shares; 2025Q4: 136 shares 136$94K0.05%+65Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: 1,160 shares; 2025Q1: 7,087 shares; 2025Q2: 9,668 shares; 2025Q3: 6,359 shares; 2025Q4: 4,168 shares 4,168$94K0.05%-2,191Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 801 shares; 2025Q1: 773 shares; 2025Q2: 638 shares; 2025Q3: 14,888 shares; 2025Q4: 1,550 shares 1,550$94K0.05%-13,338Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 2,667 shares; 2025Q1: 2,274 shares; 2025Q2: 2,061 shares; 2025Q3: 1,790 shares; 2025Q4: 2,395 shares 2,395$94K0.05%+605Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 716 shares; 2025Q4: 793 shares 793$93K0.05%+77Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379 shares; 2024Q4: 555 shares; 2025Q1: 548 shares; 2025Q2: 626 shares; 2025Q3: 928 shares; 2025Q4: 750 shares 750$93K0.05%-178Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: 2,512 shares; 2025Q1: 2,481 shares; 2025Q2: 2,909 shares; 2025Q3: 2,864 shares; 2025Q4: 5,345 shares 5,345$93K0.05%+2,481Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: 724 shares; 2025Q1: 735 shares; 2025Q2: 573 shares; 2025Q3: 490 shares; 2025Q4: 565 shares 565$93K0.05%+75Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 1,155 shares; 2025Q1: 1,049 shares; 2025Q2: 2,127 shares; 2025Q3: 3,068 shares; 2025Q4: 4,505 shares 4,505$93K0.05%+1,437Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348 shares; 2024Q4: 351 shares; 2025Q1: 356 shares; 2025Q2: 339 shares; 2025Q3: 282 shares; 2025Q4: 298 shares 298$92K0.05%+16Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,790 shares; 2024Q4: 9,805 shares; 2025Q1: 9,294 shares; 2025Q2: 9,293 shares; 2025Q3: 9,872 shares; 2025Q4: 9,871 shares 9,871$92K0.05%-1Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,986 shares; 2024Q4: 2,983 shares; 2025Q1: 2,982 shares; 2025Q2: 3,902 shares; 2025Q3: 7,563 shares; 2025Q4: 4,206 shares 4,206$92K0.05%-3,357Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,229 shares; 2024Q4: 1,941 shares; 2025Q1: 1,932 shares; 2025Q2: 1,575 shares; 2025Q3: 1,480 shares; 2025Q4: 808 shares 808$91K0.05%-672Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 622 shares; 2025Q1: 2,466 shares; 2025Q2: 532 shares; 2025Q3: 444 shares; 2025Q4: 402 shares 402$91K0.05%-42Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 1,113 shares; 2025Q1: 1,356 shares; 2025Q2: 1,113 shares; 2025Q3: 1,399 shares; 2025Q4: 2,069 shares 2,069$91K0.05%+670Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152 shares; 2024Q4: 428 shares; 2025Q1: 432 shares; 2025Q2: 428 shares; 2025Q3: 428 shares; 2025Q4: 3,068 shares 3,068$91K0.05%+2,640Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,479 shares; 2024Q4: 5,847 shares; 2025Q1: 6,703 shares; 2025Q2: 4,315 shares; 2025Q3: 3,896 shares; 2025Q4: 3,862 shares 3,862$91K0.05%-34Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,108 shares; 2024Q4: 3,532 shares; 2025Q1: 3,506 shares; 2025Q2: 3,089 shares; 2025Q3: 3,294 shares; 2025Q4: 3,295 shares 3,295$90K0.05%+1Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365 shares; 2024Q4: 441 shares; 2025Q1: 429 shares; 2025Q2: 240 shares; 2025Q3: 425 shares; 2025Q4: 354 shares 354$90K0.05%-71Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681 shares; 2024Q4: 1,439 shares; 2025Q1: 1,236 shares; 2025Q2: 1,184 shares; 2025Q3: 779 shares; 2025Q4: 713 shares 713$90K0.05%-66Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 3,991 shares; 2025Q1: 4,906 shares; 2025Q2: 8,819 shares; 2025Q3: 7,180 shares; 2025Q4: 2,163 shares 2,163$90K0.05%-5,017Timeline
TALKTALKSPACE 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: 712 shares; 2025Q3: 24,663 shares; 2025Q4: 24,663 shares 24,663$90K0.05%0Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644 shares; 2024Q4: 3,756 shares; 2025Q1: 6,072 shares; 2025Q2: 5,106 shares; 2025Q3: 7,218 shares; 2025Q4: 14,087 shares 14,087$90K0.05%+6,869Timeline
EDCDIREXION SHARES 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: 451 shares; 2025Q4: 1,656 shares 1,656$90K0.05%+1,205Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832 shares; 2024Q4: 2,274 shares; 2025Q1: 2,274 shares; 2025Q2: 1,806 shares; 2025Q3: 947 shares; 2025Q4: 1,028 shares 1,028$89K0.05%+81Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 3,066 shares; 2025Q1: 2,708 shares; 2025Q2: 2,448 shares; 2025Q3: 3,830 shares; 2025Q4: 2,643 shares 2,643$89K0.05%-1,187Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 387 shares; 2025Q3: 1,078 shares; 2025Q4: 2,207 shares 2,207$89K0.05%+1,129Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146 shares; 2024Q4: 136 shares; 2025Q1: 137 shares; 2025Q2: 608 shares; 2025Q3: 735 shares; 2025Q4: 1,042 shares 1,042$89K0.05%+307Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 930 shares; 2025Q1: 182 shares; 2025Q2: 1,074 shares; 2025Q3: 634 shares; 2025Q4: 719 shares 719$89K0.05%+85Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201 shares; 2024Q4: 203 shares; 2025Q1: 163 shares; 2025Q2: 198 shares; 2025Q3: 180 shares; 2025Q4: 679 shares 679$89K0.05%+499Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 157 shares; 2025Q1: 321 shares; 2025Q2: 275 shares; 2025Q3: 501 shares; 2025Q4: 578 shares 578$89K0.05%+77Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 279 shares; 2025Q1: 655 shares; 2025Q2: 1,398 shares; 2025Q3: 940 shares; 2025Q4: 693 shares 693$89K0.05%-247Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,275 shares; 2025Q1: 1,388 shares; 2025Q2: 1,418 shares; 2025Q3: 1,129 shares; 2025Q4: 645 shares 645$88K0.05%-484Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 400 shares; 2025Q1: 459 shares; 2025Q2: 505 shares; 2025Q3: 503 shares; 2025Q4: 367 shares 367$88K0.05%-136Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 920 shares; 2025Q1: 872 shares; 2025Q2: 681 shares; 2025Q3: 697 shares; 2025Q4: 675 shares 675$88K0.05%-22Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 23 shares; 2025Q3: 3,325 shares; 2025Q4: 2,951 shares 2,951$88K0.05%-374Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 156 shares; 2025Q1: 191 shares; 2025Q2: 197 shares; 2025Q3: 235 shares; 2025Q4: 150 shares 150$87K0.05%-85Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 574 shares; 2025Q1: 731 shares; 2025Q2: 752 shares; 2025Q3: 937 shares; 2025Q4: 903 shares 903$87K0.05%-34Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,308 shares; 2025Q1: 2,270 shares; 2025Q2: 1,522 shares; 2025Q3: 1,494 shares; 2025Q4: 2,260 shares 2,260$87K0.05%+766Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,415 shares; 2024Q4: 8,595 shares; 2025Q1: 5,104 shares; 2025Q2: 5,226 shares; 2025Q3: 1,496 shares; 2025Q4: 3,648 shares 3,648$87K0.05%+2,152Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 3,629 shares; 2025Q1: 4,340 shares; 2025Q2: 1,948 shares; 2025Q3: 3,052 shares; 2025Q4: 4,199 shares 4,199$87K0.05%+1,147Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,003 shares; 2024Q4: 4,817 shares; 2025Q1: 4,817 shares; 2025Q2: 4,817 shares; 2025Q3: 4,817 shares; 2025Q4: 4,817 shares 4,817$87K0.05%0Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 898 shares; 2025Q3: 898 shares; 2025Q4: 741 shares 741$87K0.05%-157Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476 shares; 2024Q4: 553 shares; 2025Q1: 555 shares; 2025Q2: 554 shares; 2025Q3: 559 shares; 2025Q4: 843 shares 843$86K0.05%+284Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: 451 shares; 2025Q1: 361 shares; 2025Q2: 361 shares; 2025Q3: 571 shares; 2025Q4: 358 shares 358$86K0.05%-213Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 358 shares; 2025Q1: 142 shares; 2025Q2: 901 shares; 2025Q3: 1,080 shares; 2025Q4: 805 shares 805$86K0.05%-275Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217 shares; 2024Q4: 226 shares; 2025Q1: 226 shares; 2025Q2: 571 shares; 2025Q3: 566 shares; 2025Q4: 1,195 shares 1,195$86K0.05%+629Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 76 shares; 2025Q1: 562 shares; 2025Q2: 702 shares; 2025Q3: 1,479 shares; 2025Q4: 1,491 shares 1,491$86K0.05%+12Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,986 shares; 2025Q1: 215 shares; 2025Q2: 1,334 shares; 2025Q3: 1,104 shares; 2025Q4: 792 shares 792$85K0.04%-312Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281 shares; 2024Q4: 303 shares; 2025Q1: 306 shares; 2025Q2: 337 shares; 2025Q3: 2,082 shares; 2025Q4: 1,443 shares 1,443$85K0.04%-639Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 399 shares; 2025Q1: 320 shares; 2025Q2: 573 shares; 2025Q3: 155 shares; 2025Q4: 435 shares 435$85K0.04%+280Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176 shares; 2024Q4: 197 shares; 2025Q1: 42 shares; 2025Q2: 518 shares; 2025Q3: 709 shares; 2025Q4: 1,870 shares 1,870$85K0.04%+1,161Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 1,427 shares; 2025Q1: 3,389 shares; 2025Q2: 1,489 shares; 2025Q3: 2,829 shares; 2025Q4: 2,134 shares 2,134$84K0.04%-695Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: 341 shares; 2025Q1: 259 shares; 2025Q2: 536 shares; 2025Q3: 212 shares; 2025Q4: 165 shares 165$84K0.04%-47Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 890 shares; 2025Q1: 1,514 shares; 2025Q2: 2,776 shares; 2025Q3: 698 shares; 2025Q4: 1,536 shares 1,536$84K0.04%+838Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 124 shares; 2025Q1: 132 shares; 2025Q2: 1,641 shares; 2025Q3: 946 shares; 2025Q4: 1,708 shares 1,708$84K0.04%+762Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 708 shares; 2025Q1: 722 shares; 2025Q2: 677 shares; 2025Q3: 675 shares; 2025Q4: 490 shares 490$84K0.04%-185Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 114 shares; 2025Q1: 104 shares; 2025Q2: 138 shares; 2025Q3: 146 shares; 2025Q4: 238 shares 238$84K0.04%+92Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 490 shares; 2025Q4: 886 shares 886$83K0.04%+396Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 1,450 shares; 2025Q1: 2,262 shares; 2025Q2: 4,415 shares; 2025Q3: 6,004 shares; 2025Q4: 5,864 shares 5,864$83K0.04%-140Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843 shares; 2024Q4: 900 shares; 2025Q1: 689 shares; 2025Q2: 2,133 shares; 2025Q3: 2,894 shares; 2025Q4: 2,434 shares 2,434$83K0.04%-460Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,423 shares; 2024Q4: 4,508 shares; 2025Q1: 2,575 shares; 2025Q2: 7,199 shares; 2025Q3: 7,143 shares; 2025Q4: 2,994 shares 2,994$83K0.04%-4,149Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: 685 shares; 2025Q1: 1,047 shares; 2025Q2: 1,413 shares; 2025Q3: 1,364 shares; 2025Q4: 1,227 shares 1,227$82K0.04%-137Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137 shares; 2024Q4: 1,382 shares; 2025Q1: 1,758 shares; 2025Q2: 1,708 shares; 2025Q3: 1,290 shares; 2025Q4: 1,280 shares 1,280$82K0.04%-10Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563 shares; 2024Q4: 609 shares; 2025Q1: 619 shares; 2025Q2: 488 shares; 2025Q3: 375 shares; 2025Q4: 372 shares 372$82K0.04%-3Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: 1,283 shares; 2025Q1: 1,575 shares; 2025Q2: 1,440 shares; 2025Q3: 1,551 shares; 2025Q4: 2,295 shares 2,295$82K0.04%+744Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: not reported; 2025Q1: 1,790 shares; 2025Q2: 5,385 shares; 2025Q3: 1,804 shares; 2025Q4: 1,950 shares 1,950$82K0.04%+146Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,027 shares; 2024Q4: 2,202 shares; 2025Q1: 13,005 shares; 2025Q2: 19,399 shares; 2025Q3: 6,127 shares; 2025Q4: 5,246 shares 5,246$81K0.04%-881Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 284 shares; 2025Q1: 132 shares; 2025Q2: 170 shares; 2025Q3: 78 shares; 2025Q4: 134 shares 134$81K0.04%+56Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 366 shares; 2025Q1: 39 shares; 2025Q2: 24 shares; 2025Q3: 2,471 shares; 2025Q4: 2,441 shares 2,441$81K0.04%-30Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698 shares; 2024Q4: 2,189 shares; 2025Q1: 2,065 shares; 2025Q2: 2,778 shares; 2025Q3: 3,656 shares; 2025Q4: 1,280 shares 1,280$81K0.04%-2,376Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 76 shares; 2025Q1: 433 shares; 2025Q2: 592 shares; 2025Q3: 1,013 shares; 2025Q4: 892 shares 892$81K0.04%-121Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634 shares; 2024Q4: 417 shares; 2025Q1: 307 shares; 2025Q2: 980 shares; 2025Q3: 979 shares; 2025Q4: 968 shares 968$81K0.04%-11Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 27 shares; 2025Q1: 968 shares; 2025Q2: 4,136 shares; 2025Q3: 5,785 shares; 2025Q4: 10,133 shares 10,133$81K0.04%+4,348Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199 shares; 2024Q4: 1,269 shares; 2025Q1: 1,082 shares; 2025Q2: 1,463 shares; 2025Q3: 1,390 shares; 2025Q4: 1,542 shares 1,542$81K0.04%+152Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567 shares; 2024Q4: 2,304 shares; 2025Q1: 2,531 shares; 2025Q2: 1,519 shares; 2025Q3: 878 shares; 2025Q4: 850 shares 850$81K0.04%-28Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 23 shares; 2025Q1: 28 shares; 2025Q2: 12 shares; 2025Q3: 1,802 shares; 2025Q4: 2,484 shares 2,484$81K0.04%+682Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 187 shares; 2025Q1: 241 shares; 2025Q2: 200 shares; 2025Q3: 205 shares; 2025Q4: 204 shares 204$80K0.04%-1Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: 444 shares; 2025Q1: 485 shares; 2025Q2: 531 shares; 2025Q3: 1,742 shares; 2025Q4: 1,729 shares 1,729$80K0.04%-13Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,508 shares; 2024Q4: 2,309 shares; 2025Q1: 2,309 shares; 2025Q2: 2,856 shares; 2025Q3: 3,255 shares; 2025Q4: 2,685 shares 2,685$80K0.04%-570Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,387 shares; 2025Q1: 1,277 shares; 2025Q2: 756 shares; 2025Q3: 732 shares; 2025Q4: 729 shares 729$80K0.04%-3Timeline
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: 326 shares; 2025Q2: 327 shares; 2025Q3: 330 shares; 2025Q4: 333 shares 333$79K0.04%+3Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 846 shares; 2025Q1: 353 shares; 2025Q2: 358 shares; 2025Q3: 341 shares; 2025Q4: 342 shares 342$79K0.04%+1Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 1,065 shares; 2025Q1: 1,443 shares; 2025Q2: 279 shares; 2025Q3: 424 shares; 2025Q4: 1,130 shares 1,130$79K0.04%+706Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: 1,351 shares; 2025Q1: 1,927 shares; 2025Q2: 1,632 shares; 2025Q3: 2,781 shares; 2025Q4: 2,189 shares 2,189$79K0.04%-592Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 314 shares; 2025Q1: 410 shares; 2025Q2: 442 shares; 2025Q3: 457 shares; 2025Q4: 815 shares 815$79K0.04%+358Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 2,081 shares; 2025Q1: 1,965 shares; 2025Q2: 1,697 shares; 2025Q3: 2,410 shares; 2025Q4: 1,727 shares 1,727$79K0.04%-683Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: 304 shares; 2025Q1: 307 shares; 2025Q2: 485 shares; 2025Q3: 222 shares; 2025Q4: 373 shares 373$78K0.04%+151Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215 shares; 2024Q4: 337 shares; 2025Q1: 542 shares; 2025Q2: 646 shares; 2025Q3: 460 shares; 2025Q4: 483 shares 483$78K0.04%+23Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,959 shares; 2024Q4: 5,973 shares; 2025Q1: 5,139 shares; 2025Q2: 3,610 shares; 2025Q3: 4,685 shares; 2025Q4: 4,318 shares 4,318$78K0.04%-367Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 1,525 shares; 2025Q1: 2,270 shares; 2025Q2: 12,216 shares; 2025Q3: 33,094 shares; 2025Q4: 40,202 shares 40,202$78K0.04%+7,108Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 175 shares 175$78K0.04%+155Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,312 shares; 2024Q4: 9,246 shares; 2025Q1: 5,788 shares; 2025Q2: 801 shares; 2025Q3: 801 shares; 2025Q4: 4,307 shares 4,307$77K0.04%+3,506Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 614 shares; 2025Q1: 615 shares; 2025Q2: 114 shares; 2025Q3: 34 shares; 2025Q4: 226 shares 226$77K0.04%+192Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 1,095 shares; 2025Q1: 1,101 shares; 2025Q2: 1,920 shares; 2025Q3: 1,920 shares; 2025Q4: 1,740 shares 1,740$77K0.04%-180Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163 shares; 2024Q4: 164 shares; 2025Q1: 168 shares; 2025Q2: 189 shares; 2025Q3: 337 shares; 2025Q4: 2,000 shares 2,000$77K0.04%+1,663Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 50 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 3,726 shares 3,726$77K0.04%+3,720Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558 shares; 2024Q4: 2,079 shares; 2025Q1: 1,989 shares; 2025Q2: 310 shares; 2025Q3: 712 shares; 2025Q4: 1,609 shares 1,609$77K0.04%+897Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976 shares; 2024Q4: 1,891 shares; 2025Q1: 2,223 shares; 2025Q2: 3,176 shares; 2025Q3: 2,734 shares; 2025Q4: 2,151 shares 2,151$77K0.04%-583Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 730 shares; 2025Q1: 1,207 shares; 2025Q2: 1,222 shares; 2025Q3: 1,232 shares; 2025Q4: 1,975 shares 1,975$76K0.04%+743Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 170 shares; 2025Q1: 858 shares; 2025Q2: 1,484 shares; 2025Q3: 1,256 shares; 2025Q4: 1,467 shares 1,467$76K0.04%+211Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122 shares; 2024Q4: 122 shares; 2025Q1: 983 shares; 2025Q2: 983 shares; 2025Q3: 851 shares; 2025Q4: 760 shares 760$76K0.04%-91Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,181 shares; 2024Q4: 2,387 shares; 2025Q1: 2,254 shares; 2025Q2: 3,050 shares; 2025Q3: 1,631 shares; 2025Q4: 2,084 shares 2,084$76K0.04%+453Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 113 shares; 2025Q1: 237 shares; 2025Q2: 88 shares; 2025Q3: 88 shares; 2025Q4: 386 shares 386$76K0.04%+298Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 276 shares; 2025Q1: 238 shares; 2025Q2: 225 shares; 2025Q3: 225 shares; 2025Q4: 252 shares 252$76K0.04%+27Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141 shares; 2024Q4: 373 shares; 2025Q1: 498 shares; 2025Q2: 577 shares; 2025Q3: 490 shares; 2025Q4: 1,168 shares 1,168$76K0.04%+678Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262 shares; 2024Q4: 318 shares; 2025Q1: 228 shares; 2025Q2: 691 shares; 2025Q3: 866 shares; 2025Q4: 437 shares 437$76K0.04%-429Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,284 shares; 2024Q4: 1,848 shares; 2025Q1: 1,851 shares; 2025Q2: 437 shares; 2025Q3: 1,195 shares; 2025Q4: 1,988 shares 1,988$76K0.04%+793Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366 shares; 2024Q4: 263 shares; 2025Q1: 272 shares; 2025Q2: 217 shares; 2025Q3: 241 shares; 2025Q4: 275 shares 275$75K0.04%+34Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 1,523 shares; 2025Q1: 1,682 shares; 2025Q2: 1,740 shares; 2025Q3: 1,672 shares; 2025Q4: 1,705 shares 1,705$75K0.04%+33Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: 194 shares; 2025Q1: 169 shares; 2025Q2: 170 shares; 2025Q3: 183 shares; 2025Q4: 186 shares 186$75K0.04%+3Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: 246 shares; 2025Q1: 217 shares; 2025Q2: 149 shares; 2025Q3: 181 shares; 2025Q4: 166 shares 166$75K0.04%-15Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 102 shares; 2025Q1: 105 shares; 2025Q2: 104 shares; 2025Q3: 222 shares; 2025Q4: 212 shares 212$75K0.04%-10Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 51 shares; 2025Q1: 51 shares; 2025Q2: 118 shares; 2025Q3: 231 shares; 2025Q4: 222 shares 222$75K0.04%-9Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 914 shares; 2025Q1: 335 shares; 2025Q2: 669 shares; 2025Q3: 839 shares; 2025Q4: 525 shares 525$75K0.04%-314Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,360 shares; 2024Q4: 6,310 shares; 2025Q1: 7,303 shares; 2025Q2: 5,529 shares; 2025Q3: 3,061 shares; 2025Q4: 5,754 shares 5,754$75K0.04%+2,693Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,344 shares; 2024Q4: 7,819 shares; 2025Q1: 8,965 shares; 2025Q2: 10,539 shares; 2025Q3: 13,538 shares; 2025Q4: 9,719 shares 9,719$75K0.04%-3,819Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 134 shares; 2025Q1: 6 shares; 2025Q2: 18 shares; 2025Q3: 1,384 shares; 2025Q4: 1,673 shares 1,673$75K0.04%+289Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526 shares; 2024Q4: 526 shares; 2025Q1: 526 shares; 2025Q2: 990 shares; 2025Q3: 5,693 shares; 2025Q4: 5,419 shares 5,419$75K0.04%-274Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 530 shares; 2025Q1: 507 shares; 2025Q2: 387 shares; 2025Q3: 298 shares; 2025Q4: 531 shares 531$74K0.04%+233Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702 shares; 2024Q4: 779 shares; 2025Q1: 1,078 shares; 2025Q2: 1,119 shares; 2025Q3: 942 shares; 2025Q4: 920 shares 920$74K0.04%-22Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 474 shares; 2025Q1: 481 shares; 2025Q2: 437 shares; 2025Q3: 463 shares; 2025Q4: 458 shares 458$74K0.04%-5Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 374 shares; 2025Q1: 373 shares; 2025Q2: 1,516 shares; 2025Q3: 1,590 shares; 2025Q4: 1,157 shares 1,157$74K0.04%-433Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 2,143 shares; 2025Q1: 1,629 shares; 2025Q2: 1,375 shares; 2025Q3: 1,053 shares; 2025Q4: 916 shares 916$74K0.04%-137Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 2,096 shares; 2025Q1: 2,523 shares; 2025Q2: 1,868 shares; 2025Q3: 2,254 shares; 2025Q4: 1,307 shares 1,307$74K0.04%-947Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 182 shares; 2025Q1: 638 shares; 2025Q2: 1,041 shares; 2025Q3: 540 shares; 2025Q4: 590 shares 590$74K0.04%+50Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 1,062 shares; 2025Q1: 1,329 shares; 2025Q2: 1,527 shares; 2025Q3: 1,651 shares; 2025Q4: 1,683 shares 1,683$74K0.04%+32Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,688 shares; 2024Q4: 2,738 shares; 2025Q1: 3,252 shares; 2025Q2: 3,589 shares; 2025Q3: 2,969 shares; 2025Q4: 3,209 shares 3,209$74K0.04%+240Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779 shares; 2024Q4: 526 shares; 2025Q1: 108 shares; 2025Q2: 738 shares; 2025Q3: 630 shares; 2025Q4: 1,716 shares 1,716$73K0.04%+1,086Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 1,480 shares; 2025Q1: 848 shares; 2025Q2: 1,496 shares; 2025Q3: 962 shares; 2025Q4: 837 shares 837$73K0.04%-125Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 419 shares; 2025Q1: 497 shares; 2025Q2: 668 shares; 2025Q3: 161 shares; 2025Q4: 954 shares 954$73K0.04%+793Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,953 shares; 2024Q4: 2,903 shares; 2025Q1: 3,430 shares; 2025Q2: 4,098 shares; 2025Q3: 1,990 shares; 2025Q4: 1,624 shares 1,624$73K0.04%-366Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 1,266 shares; 2025Q1: 869 shares; 2025Q2: 1,509 shares; 2025Q3: 1,728 shares; 2025Q4: 1,898 shares 1,898$73K0.04%+170Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 789 shares; 2025Q1: 471 shares; 2025Q2: 706 shares; 2025Q3: 409 shares; 2025Q4: 432 shares 432$73K0.04%+23Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231 shares; 2024Q4: 1,165 shares; 2025Q1: 1,122 shares; 2025Q2: 1,583 shares; 2025Q3: 785 shares; 2025Q4: 1,481 shares 1,481$73K0.04%+696Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 1,619 shares; 2025Q1: 1,661 shares; 2025Q2: 1,816 shares; 2025Q3: 1,813 shares; 2025Q4: 2,064 shares 2,064$73K0.04%+251Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,912 shares; 2024Q4: 2,215 shares; 2025Q1: 2,653 shares; 2025Q2: 3,270 shares; 2025Q3: 3,887 shares; 2025Q4: 4,533 shares 4,533$73K0.04%+646Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,697 shares; 2024Q4: 6,255 shares; 2025Q1: 6,595 shares; 2025Q2: 7,785 shares; 2025Q3: 11,421 shares; 2025Q4: 12,411 shares 12,411$73K0.04%+990Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: 1,109 shares; 2025Q1: 392 shares; 2025Q2: 329 shares; 2025Q3: 742 shares; 2025Q4: 969 shares 969$73K0.04%+227Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 1,268 shares; 2025Q1: 895 shares; 2025Q2: 194 shares; 2025Q3: 866 shares; 2025Q4: 800 shares 800$72K0.04%-66Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 815 shares; 2025Q1: 740 shares; 2025Q2: 1,149 shares; 2025Q3: 1,196 shares; 2025Q4: 641 shares 641$72K0.04%-555Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417 shares; 2024Q4: 477 shares; 2025Q1: 584 shares; 2025Q2: 539 shares; 2025Q3: 715 shares; 2025Q4: 397 shares 397$72K0.04%-318Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 345 shares; 2025Q1: 580 shares; 2025Q2: 535 shares; 2025Q3: 665 shares; 2025Q4: 879 shares 879$72K0.04%+214Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267 shares; 2024Q4: 2,734 shares; 2025Q1: 2,803 shares; 2025Q2: 5,576 shares; 2025Q3: 4,879 shares; 2025Q4: 4,782 shares 4,782$72K0.04%-97Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347 shares; 2024Q4: 348 shares; 2025Q1: 606 shares; 2025Q2: 3,782 shares; 2025Q3: 3,863 shares; 2025Q4: 1,663 shares 1,663$72K0.04%-2,200Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 1,848 shares; 2025Q4: 3,284 shares 3,284$72K0.04%+1,436Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 188 shares; 2025Q1: 22 shares; 2025Q2: 518 shares; 2025Q3: 570 shares; 2025Q4: 663 shares 663$72K0.04%+93Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 413 shares 413$71K0.04%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 483 shares; 2025Q1: 391 shares; 2025Q2: 302 shares; 2025Q3: 112 shares; 2025Q4: 436 shares 436$71K0.04%+324Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 1,332 shares; 2025Q1: 1,706 shares; 2025Q2: 1,712 shares; 2025Q3: 1,816 shares; 2025Q4: 1,809 shares 1,809$71K0.04%-7Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 832 shares; 2025Q1: 937 shares; 2025Q2: 677 shares; 2025Q3: 975 shares; 2025Q4: 895 shares 895$71K0.04%-80Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 49 shares; 2025Q1: 49 shares; 2025Q2: 161 shares; 2025Q3: 67 shares; 2025Q4: 270 shares 270$71K0.04%+203Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422 shares; 2024Q4: 888 shares; 2025Q1: 329 shares; 2025Q2: 794 shares; 2025Q3: 740 shares; 2025Q4: 1,393 shares 1,393$71K0.04%+653Timeline
LABUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 448 shares 448$71K0.04%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304 shares; 2024Q4: 304 shares; 2025Q1: 423 shares; 2025Q2: 444 shares; 2025Q3: 259 shares; 2025Q4: 252 shares 252$70K0.04%-7Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 716 shares; 2025Q1: 407 shares; 2025Q2: 1,104 shares; 2025Q3: 922 shares; 2025Q4: 684 shares 684$70K0.04%-238Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462 shares; 2024Q4: 472 shares; 2025Q1: 267 shares; 2025Q2: 244 shares; 2025Q3: 79 shares; 2025Q4: 244 shares 244$70K0.04%+165Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461 shares; 2024Q4: 2,437 shares; 2025Q1: 2,067 shares; 2025Q2: 2,384 shares; 2025Q3: 2,031 shares; 2025Q4: 1,883 shares 1,883$70K0.04%-148Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 14 shares; 2025Q1: 1,317 shares; 2025Q2: 1,445 shares; 2025Q3: 1,443 shares; 2025Q4: 1,436 shares 1,436$70K0.04%-7Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037 shares; 2024Q4: 1,733 shares; 2025Q1: 1,782 shares; 2025Q2: 5,432 shares; 2025Q3: 2,928 shares; 2025Q4: 2,879 shares 2,879$70K0.04%-49Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: 416 shares; 2025Q1: 486 shares; 2025Q2: 560 shares; 2025Q3: 502 shares; 2025Q4: 316 shares 316$69K0.04%-186Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604 shares; 2024Q4: 1,444 shares; 2025Q1: 1,051 shares; 2025Q2: 895 shares; 2025Q3: 1,432 shares; 2025Q4: 628 shares 628$69K0.04%-804Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 103 shares; 2025Q1: 254 shares; 2025Q2: 255 shares; 2025Q3: 1,282 shares; 2025Q4: 1,160 shares 1,160$69K0.04%-122Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724 shares; 2024Q4: 6,564 shares; 2025Q1: 5,015 shares; 2025Q2: 1,074 shares; 2025Q3: 1,770 shares; 2025Q4: 4,760 shares 4,760$69K0.04%+2,990Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 2,043 shares; 2025Q1: 1,201 shares; 2025Q2: 1,198 shares; 2025Q3: 2,148 shares; 2025Q4: 2,083 shares 2,083$69K0.04%-65Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: 113 shares; 2025Q1: 176 shares; 2025Q2: 672 shares; 2025Q3: 476 shares; 2025Q4: 878 shares 878$69K0.04%+402Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: 169 shares; 2025Q1: 161 shares; 2025Q2: 165 shares; 2025Q3: 160 shares; 2025Q4: 159 shares 159$68K0.04%-1Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,842 shares; 2024Q4: 6,842 shares; 2025Q1: 6,842 shares; 2025Q2: 7,411 shares; 2025Q3: 7,403 shares; 2025Q4: 8,347 shares 8,347$68K0.04%+944Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 399 shares; 2025Q1: 387 shares; 2025Q2: 564 shares; 2025Q3: 459 shares; 2025Q4: 326 shares 326$68K0.04%-133Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 160 shares; 2025Q1: 94 shares; 2025Q2: 114 shares; 2025Q3: 155 shares; 2025Q4: 314 shares 314$68K0.04%+159Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: 108 shares; 2025Q1: 95 shares; 2025Q2: 156 shares; 2025Q3: 153 shares; 2025Q4: 152 shares 152$68K0.04%-1Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512 shares; 2024Q4: 643 shares; 2025Q1: 419 shares; 2025Q2: 1,147 shares; 2025Q3: 1,696 shares; 2025Q4: 716 shares 716$68K0.04%-980Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,362 shares; 2024Q4: 3,222 shares; 2025Q1: 132 shares; 2025Q2: 133 shares; 2025Q3: 130 shares; 2025Q4: 1,905 shares 1,905$67K0.04%+1,775Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: 606 shares; 2025Q1: 590 shares; 2025Q2: 399 shares; 2025Q3: 369 shares; 2025Q4: 136 shares 136$67K0.04%-233Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203 shares; 2024Q4: 199 shares; 2025Q1: 218 shares; 2025Q2: 212 shares; 2025Q3: 163 shares; 2025Q4: 98 shares 98$67K0.04%-65Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145 shares; 2024Q4: 145 shares; 2025Q1: 145 shares; 2025Q2: 194 shares; 2025Q3: 4,961 shares; 2025Q4: 1,762 shares 1,762$67K0.04%-3,199Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: 443 shares; 2025Q1: 154 shares; 2025Q2: 598 shares; 2025Q3: 350 shares; 2025Q4: 1,416 shares 1,416$67K0.04%+1,066Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,427 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41 shares; 2025Q4: 3,866 shares 3,866$67K0.04%+3,825Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,920 shares; 2024Q4: 662 shares; 2025Q1: 1,035 shares; 2025Q2: 2,019 shares; 2025Q3: 2,705 shares; 2025Q4: 3,118 shares 3,118$67K0.04%+413Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 11 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 4,927 shares 4,927$67K0.04%+4,917Timeline
SCORCOMSCORE 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: 10,376 shares; 2025Q4: 10,376 shares 10,376$67K0.04%0Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428 shares; 2024Q4: 1,257 shares; 2025Q1: 967 shares; 2025Q2: 1,619 shares; 2025Q3: 1,683 shares; 2025Q4: 1,083 shares 1,083$66K0.03%-600Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,542 shares; 2024Q4: 7,636 shares; 2025Q1: 7,636 shares; 2025Q2: 9,991 shares; 2025Q3: 11,490 shares; 2025Q4: 14,160 shares 14,160$66K0.03%+2,670Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 2,445 shares; 2025Q1: 4,428 shares; 2025Q2: 5,090 shares; 2025Q3: 5,087 shares; 2025Q4: 5,378 shares 5,378$66K0.03%+291Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 59 shares; 2025Q1: 58 shares; 2025Q2: 1,754 shares; 2025Q3: 2,232 shares; 2025Q4: 2,422 shares 2,422$66K0.03%+190Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242 shares; 2024Q4: 258 shares; 2025Q1: 537 shares; 2025Q2: 289 shares; 2025Q3: 243 shares; 2025Q4: 301 shares 301$65K0.03%+58Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 109 shares; 2025Q1: 110 shares; 2025Q2: 345 shares; 2025Q3: 329 shares; 2025Q4: 99 shares 99$65K0.03%-230Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309 shares; 2024Q4: 498 shares; 2025Q1: 450 shares; 2025Q2: 359 shares; 2025Q3: 487 shares; 2025Q4: 318 shares 318$65K0.03%-169Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,822 shares; 2024Q4: 1,722 shares; 2025Q1: 1,703 shares; 2025Q2: 399 shares; 2025Q3: 344 shares; 2025Q4: 883 shares 883$65K0.03%+539Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374 shares; 2024Q4: 853 shares; 2025Q1: 312 shares; 2025Q2: 1,573 shares; 2025Q3: 806 shares; 2025Q4: 1,114 shares 1,114$65K0.03%+308Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 4,639 shares; 2025Q1: 393 shares; 2025Q2: 869 shares; 2025Q3: 804 shares; 2025Q4: 749 shares 749$65K0.03%-55Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 671 shares; 2025Q1: 1,599 shares; 2025Q2: 254 shares; 2025Q3: 151 shares; 2025Q4: 399 shares 399$65K0.03%+248Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 6 shares; 2025Q1: 5 shares; 2025Q2: 4 shares; 2025Q3: 2 shares; 2025Q4: 343 shares 343$65K0.03%+341Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 345 shares; 2025Q1: 634 shares; 2025Q2: 891 shares; 2025Q3: 1,769 shares; 2025Q4: 1,765 shares 1,765$65K0.03%-4Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191 shares; 2024Q4: 301 shares; 2025Q1: 2,545 shares; 2025Q2: 2,404 shares; 2025Q3: 1,148 shares; 2025Q4: 694 shares 694$65K0.03%-454Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299 shares; 2024Q4: 299 shares; 2025Q1: 301 shares; 2025Q2: 399 shares; 2025Q3: 321 shares; 2025Q4: 780 shares 780$65K0.03%+459Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 3,177 shares; 2025Q1: 1,843 shares; 2025Q2: not reported; 2025Q3: 2,255 shares; 2025Q4: 1,437 shares 1,437$65K0.03%-818Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: 551 shares; 2025Q1: 777 shares; 2025Q2: 777 shares; 2025Q3: 602 shares; 2025Q4: 388 shares 388$65K0.03%-214Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 1,008 shares; 2025Q1: 1,645 shares; 2025Q2: 2,271 shares; 2025Q3: 1,441 shares; 2025Q4: 1,214 shares 1,214$64K0.03%-227Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 652 shares; 2025Q1: 657 shares; 2025Q2: 2,389 shares; 2025Q3: 2,898 shares; 2025Q4: 2,895 shares 2,895$64K0.03%-3Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,096 shares; 2024Q4: 4,046 shares; 2025Q1: 4,505 shares; 2025Q2: 2,019 shares; 2025Q3: 1,835 shares; 2025Q4: 1,392 shares 1,392$64K0.03%-443Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392 shares; 2024Q4: 816 shares; 2025Q1: 539 shares; 2025Q2: 134 shares; 2025Q3: 772 shares; 2025Q4: 714 shares 714$64K0.03%-58Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: 363 shares; 2025Q1: 336 shares; 2025Q2: 221 shares; 2025Q3: 214 shares; 2025Q4: 205 shares 205$64K0.03%-9Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 354 shares; 2025Q1: 955 shares; 2025Q2: 798 shares; 2025Q3: 696 shares; 2025Q4: 444 shares 444$64K0.03%-252Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 1,290 shares; 2025Q1: 597 shares; 2025Q2: 1,106 shares; 2025Q3: 1,150 shares; 2025Q4: 338 shares 338$64K0.03%-812Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 2,485 shares; 2025Q1: 1,440 shares; 2025Q2: 3,805 shares; 2025Q3: 2,176 shares; 2025Q4: 1,839 shares 1,839$64K0.03%-337Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,243 shares; 2024Q4: 4,294 shares; 2025Q1: 6,007 shares; 2025Q2: 5,811 shares; 2025Q3: 5,543 shares; 2025Q4: 5,546 shares 5,546$64K0.03%+3Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64 shares; 2025Q1: 65 shares; 2025Q2: 106 shares; 2025Q3: 65 shares; 2025Q4: 58 shares 58$63K0.03%-7Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467 shares; 2024Q4: 484 shares; 2025Q1: 538 shares; 2025Q2: 542 shares; 2025Q3: 499 shares; 2025Q4: 435 shares 435$63K0.03%-64Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,824 shares; 2024Q4: 1,309 shares; 2025Q1: 3,764 shares; 2025Q2: 1,437 shares; 2025Q3: 9,378 shares; 2025Q4: 2,451 shares 2,451$63K0.03%-6,927Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 515 shares; 2025Q1: 636 shares; 2025Q2: 726 shares; 2025Q3: 498 shares; 2025Q4: 539 shares 539$63K0.03%+41Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 70 shares; 2025Q1: 71 shares; 2025Q2: 495 shares; 2025Q3: 340 shares; 2025Q4: 390 shares 390$63K0.03%+50Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198 shares; 2024Q4: 211 shares; 2025Q1: 286 shares; 2025Q2: 257 shares; 2025Q3: 113 shares; 2025Q4: 196 shares 196$63K0.03%+83Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: 1,348 shares; 2025Q1: 1,372 shares; 2025Q2: 1,325 shares; 2025Q3: 1,262 shares; 2025Q4: 1,262 shares 1,262$63K0.03%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148 shares; 2024Q4: 2,519 shares; 2025Q1: 178 shares; 2025Q2: 151 shares; 2025Q3: 179 shares; 2025Q4: 169 shares 169$63K0.03%-10Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482 shares; 2024Q4: 1,531 shares; 2025Q1: 1,099 shares; 2025Q2: 2,173 shares; 2025Q3: 338 shares; 2025Q4: 971 shares 971$63K0.03%+633Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: 711 shares; 2025Q1: 309 shares; 2025Q2: 1,404 shares; 2025Q3: 253 shares; 2025Q4: 257 shares 257$62K0.03%+4Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: 865 shares; 2025Q1: 1,045 shares; 2025Q2: 777 shares; 2025Q3: 243 shares; 2025Q4: 225 shares 225$62K0.03%-18Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193 shares; 2024Q4: 123 shares; 2025Q1: 427 shares; 2025Q2: 352 shares; 2025Q3: 204 shares; 2025Q4: 356 shares 356$62K0.03%+152Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 118 shares; 2025Q1: 124 shares; 2025Q2: 310 shares; 2025Q3: 230 shares; 2025Q4: 237 shares 237$62K0.03%+7Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 1,043 shares; 2025Q1: 848 shares; 2025Q2: 2,341 shares; 2025Q3: 1,855 shares; 2025Q4: 771 shares 771$62K0.03%-1,084Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208 shares; 2024Q4: 176 shares; 2025Q1: 176 shares; 2025Q2: 206 shares; 2025Q3: 162 shares; 2025Q4: 219 shares 219$62K0.03%+57Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 10 shares; 2025Q1: 6 shares; 2025Q2: 5 shares; 2025Q3: 135 shares; 2025Q4: 579 shares 579$62K0.03%+444Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198 shares; 2024Q4: 352 shares; 2025Q1: 1,149 shares; 2025Q2: 240 shares; 2025Q3: 813 shares; 2025Q4: 105 shares 105$61K0.03%-708Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: 208 shares; 2025Q1: 209 shares; 2025Q2: 64 shares; 2025Q3: 86 shares; 2025Q4: 407 shares 407$61K0.03%+321Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: 1,729 shares; 2025Q1: 1,729 shares; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares; 2025Q4: 1,575 shares 1,575$61K0.03%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015 shares; 2024Q4: 1,013 shares; 2025Q1: 863 shares; 2025Q2: 399 shares; 2025Q3: 209 shares; 2025Q4: 374 shares 374$61K0.03%+165Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,227 shares; 2024Q4: 2,485 shares; 2025Q1: 9,355 shares; 2025Q2: 4,136 shares; 2025Q3: 33,323 shares; 2025Q4: 10,365 shares 10,365$61K0.03%-22,958Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294 shares; 2024Q4: 1,214 shares; 2025Q1: 1,061 shares; 2025Q2: 808 shares; 2025Q3: 880 shares; 2025Q4: 880 shares 880$61K0.03%0Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 516 shares; 2025Q1: 679 shares; 2025Q2: 1,428 shares; 2025Q3: 2,266 shares; 2025Q4: 980 shares 980$61K0.03%-1,286Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 79 shares; 2025Q1: 415 shares; 2025Q2: 416 shares; 2025Q3: 716 shares; 2025Q4: 561 shares 561$61K0.03%-155Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 839 shares; 2025Q1: 4,507 shares; 2025Q2: 4,160 shares; 2025Q3: 3,988 shares; 2025Q4: 4,614 shares 4,614$61K0.03%+626Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 516 shares; 2025Q1: 558 shares; 2025Q2: 546 shares; 2025Q3: 545 shares; 2025Q4: 531 shares 531$60K0.03%-14Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 196 shares; 2025Q1: 1,172 shares; 2025Q2: 1,351 shares; 2025Q3: 633 shares; 2025Q4: 443 shares 443$60K0.03%-190Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499 shares; 2024Q4: 498 shares; 2025Q1: 540 shares; 2025Q2: 169 shares; 2025Q3: 168 shares; 2025Q4: 131 shares 131$60K0.03%-37Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: 234 shares; 2025Q1: 236 shares; 2025Q2: 244 shares; 2025Q3: 249 shares; 2025Q4: 255 shares 255$59K0.03%+6Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 1,052 shares; 2025Q1: 1,433 shares; 2025Q2: 2,343 shares; 2025Q3: 2,579 shares; 2025Q4: 2,842 shares 2,842$59K0.03%+263Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266 shares; 2024Q4: 256 shares; 2025Q1: 256 shares; 2025Q2: 256 shares; 2025Q3: 160 shares; 2025Q4: 167 shares 167$59K0.03%+7Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,917 shares; 2024Q4: 3,206 shares; 2025Q1: 2,643 shares; 2025Q2: 5,913 shares; 2025Q3: 13,026 shares; 2025Q4: 5,126 shares 5,126$59K0.03%-7,900Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221 shares; 2024Q4: 1,071 shares; 2025Q1: 1,089 shares; 2025Q2: 298 shares; 2025Q3: 290 shares; 2025Q4: 406 shares 406$59K0.03%+116Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 5 shares; 2025Q2: 1,601 shares; 2025Q3: 1,601 shares; 2025Q4: 1,601 shares 1,601$59K0.03%0Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299 shares; 2024Q4: 1,298 shares; 2025Q1: 1,173 shares; 2025Q2: 1,556 shares; 2025Q3: 1,249 shares; 2025Q4: 2,631 shares 2,631$59K0.03%+1,382Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215 shares; 2024Q4: 725 shares; 2025Q1: 740 shares; 2025Q2: 1,780 shares; 2025Q3: 1,921 shares; 2025Q4: 2,099 shares 2,099$58K0.03%+178Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 599 shares; 2025Q1: 747 shares; 2025Q2: 765 shares; 2025Q3: 670 shares; 2025Q4: 659 shares 659$58K0.03%-11Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,482 shares; 2024Q4: 7,052 shares; 2025Q1: 4,853 shares; 2025Q2: 4,229 shares; 2025Q3: 1,762 shares; 2025Q4: 3,296 shares 3,296$58K0.03%+1,534Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677 shares; 2024Q4: 1,047 shares; 2025Q1: 684 shares; 2025Q2: 635 shares; 2025Q3: 569 shares; 2025Q4: 425 shares 425$58K0.03%-144Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 317 shares; 2025Q1: 385 shares; 2025Q2: 392 shares; 2025Q3: 358 shares; 2025Q4: 724 shares 724$58K0.03%+366Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 1,059 shares; 2025Q1: 1,822 shares; 2025Q2: 2,050 shares; 2025Q3: 2,275 shares; 2025Q4: 2,507 shares 2,507$58K0.03%+232Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: 2,914 shares; 2025Q1: 4,650 shares; 2025Q2: 4,168 shares; 2025Q3: 4,747 shares; 2025Q4: 3,694 shares 3,694$58K0.03%-1,053Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318 shares; 2024Q4: 319 shares; 2025Q1: 910 shares; 2025Q2: 333 shares; 2025Q3: 648 shares; 2025Q4: 585 shares 585$58K0.03%-63Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 123 shares; 2025Q1: 129 shares; 2025Q2: 115 shares; 2025Q3: 338 shares; 2025Q4: 614 shares 614$58K0.03%+276Timeline
NAILDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413 shares; 2024Q4: 532 shares; 2025Q1: 537 shares; 2025Q2: not reported; 2025Q3: 2,164 shares; 2025Q4: 1,169 shares 1,169$58K0.03%-995Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 531 shares; 2025Q1: 488 shares; 2025Q2: 103 shares; 2025Q3: 111 shares; 2025Q4: 120 shares 120$57K0.03%+9Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 436 shares; 2025Q1: 534 shares; 2025Q2: 543 shares; 2025Q3: 492 shares; 2025Q4: 486 shares 486$57K0.03%-6Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083 shares; 2024Q4: 2,083 shares; 2025Q1: 2,083 shares; 2025Q2: 2,083 shares; 2025Q3: 2,083 shares; 2025Q4: 2,205 shares 2,205$57K0.03%+122Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148 shares; 2024Q4: 1,076 shares; 2025Q1: 982 shares; 2025Q2: 681 shares; 2025Q3: 434 shares; 2025Q4: 540 shares 540$57K0.03%+106Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,589 shares; 2024Q4: 5,589 shares; 2025Q1: 7,198 shares; 2025Q2: 10,982 shares; 2025Q3: 13,500 shares; 2025Q4: 18,909 shares 18,909$57K0.03%+5,409Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 829 shares; 2025Q1: 530 shares; 2025Q2: 542 shares; 2025Q3: 511 shares; 2025Q4: 582 shares 582$56K0.03%+71Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457 shares; 2024Q4: 565 shares; 2025Q1: 601 shares; 2025Q2: 820 shares; 2025Q3: 991 shares; 2025Q4: 1,264 shares 1,264$56K0.03%+273Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 32 shares; 2025Q1: 14 shares; 2025Q2: 54 shares; 2025Q3: 74 shares; 2025Q4: 82 shares 82$56K0.03%+8Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 284 shares; 2025Q1: 244 shares; 2025Q2: 245 shares; 2025Q3: 244 shares; 2025Q4: 203 shares 203$56K0.03%-41Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 1,395 shares; 2025Q1: 828 shares; 2025Q2: 807 shares; 2025Q3: 685 shares; 2025Q4: 643 shares 643$56K0.03%-42Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616 shares; 2024Q4: 920 shares; 2025Q1: 895 shares; 2025Q2: 1,033 shares; 2025Q3: 451 shares; 2025Q4: 594 shares 594$56K0.03%+143Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163 shares; 2024Q4: 172 shares; 2025Q1: 173 shares; 2025Q2: 177 shares; 2025Q3: 169 shares; 2025Q4: 169 shares 169$55K0.03%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 436 shares; 2025Q1: 376 shares; 2025Q2: 371 shares; 2025Q3: 365 shares; 2025Q4: 359 shares 359$55K0.03%-6Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: 701 shares; 2025Q1: 693 shares; 2025Q2: 263 shares; 2025Q3: 263 shares; 2025Q4: 257 shares 257$55K0.03%-6Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 897 shares; 2025Q1: 1,085 shares; 2025Q2: 872 shares; 2025Q3: 455 shares; 2025Q4: 379 shares 379$55K0.03%-76Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105 shares; 2024Q4: 1,907 shares; 2025Q1: 1,542 shares; 2025Q2: 796 shares; 2025Q3: 1,200 shares; 2025Q4: 1,077 shares 1,077$55K0.03%-123Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 93 shares; 2025Q1: 93 shares; 2025Q2: 235 shares; 2025Q3: 420 shares; 2025Q4: 212 shares 212$55K0.03%-208Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,611 shares 2,611$55K0.03%newTimeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: 95 shares; 2025Q1: 192 shares; 2025Q2: 179 shares; 2025Q3: 413 shares; 2025Q4: 345 shares 345$55K0.03%-68Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: 681 shares; 2025Q1: 536 shares; 2025Q2: 535 shares; 2025Q3: 816 shares; 2025Q4: 519 shares 519$55K0.03%-297Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 69 shares; 2025Q1: 51 shares; 2025Q2: 63 shares; 2025Q3: 43 shares; 2025Q4: 2,535 shares 2,535$55K0.03%+2,492Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677 shares; 2024Q4: 674 shares; 2025Q1: 687 shares; 2025Q2: 670 shares; 2025Q3: 862 shares; 2025Q4: 2,682 shares 2,682$54K0.03%+1,820Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 2,324 shares; 2025Q3: 3,620 shares; 2025Q4: 1,941 shares 1,941$54K0.03%-1,679Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 273 shares; 2025Q3: 273 shares; 2025Q4: 1,810 shares 1,810$54K0.03%+1,537Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,597 shares; 2024Q4: 2,999 shares; 2025Q1: 3,178 shares; 2025Q2: 3,150 shares; 2025Q3: 2,927 shares; 2025Q4: 2,793 shares 2,793$54K0.03%-134Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959 shares; 2024Q4: 1,234 shares; 2025Q1: 2,566 shares; 2025Q2: 2,446 shares; 2025Q3: 1,641 shares; 2025Q4: 779 shares 779$54K0.03%-862Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 986 shares; 2025Q1: 962 shares; 2025Q2: 748 shares; 2025Q3: 724 shares; 2025Q4: 671 shares 671$53K0.03%-53Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: 392 shares; 2025Q1: 292 shares; 2025Q2: 222 shares; 2025Q3: 220 shares; 2025Q4: 261 shares 261$53K0.03%+41Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,703 shares; 2024Q4: 11,752 shares; 2025Q1: 3,552 shares; 2025Q2: 131 shares; 2025Q3: 91 shares; 2025Q4: 3,455 shares 3,455$53K0.03%+3,364Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297 shares; 2024Q4: 1,248 shares; 2025Q1: 765 shares; 2025Q2: 814 shares; 2025Q3: 484 shares; 2025Q4: 456 shares 456$53K0.03%-28Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 9 shares; 2025Q1: 428 shares; 2025Q2: 201 shares; 2025Q3: 187 shares; 2025Q4: 241 shares 241$53K0.03%+54Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322 shares; 2024Q4: 165 shares; 2025Q1: 117 shares; 2025Q2: 206 shares; 2025Q3: 201 shares; 2025Q4: 358 shares 358$53K0.03%+157Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673 shares; 2024Q4: 217 shares; 2025Q1: 349 shares; 2025Q2: 710 shares; 2025Q3: 687 shares; 2025Q4: 829 shares 829$53K0.03%+142Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: 1,923 shares; 2025Q1: 1,898 shares; 2025Q2: 1,350 shares; 2025Q3: 654 shares; 2025Q4: 1,441 shares 1,441$53K0.03%+787Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617 shares; 2024Q4: 447 shares; 2025Q1: 792 shares; 2025Q2: 376 shares; 2025Q3: 455 shares; 2025Q4: 333 shares 333$53K0.03%-122Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714 shares; 2024Q4: 652 shares; 2025Q1: 904 shares; 2025Q2: 548 shares; 2025Q3: 546 shares; 2025Q4: 556 shares 556$52K0.03%+10Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124 shares; 2024Q4: 136 shares; 2025Q1: 151 shares; 2025Q2: 277 shares; 2025Q3: 214 shares; 2025Q4: 254 shares 254$52K0.03%+40Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 214 shares; 2025Q1: 209 shares; 2025Q2: 214 shares; 2025Q3: 214 shares; 2025Q4: 214 shares 214$52K0.03%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 513 shares; 2025Q1: 596 shares; 2025Q2: 856 shares; 2025Q3: 794 shares; 2025Q4: 380 shares 380$52K0.03%-414Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692 shares; 2024Q4: 1,033 shares; 2025Q1: 1,851 shares; 2025Q2: 1,915 shares; 2025Q3: 1,207 shares; 2025Q4: 695 shares 695$52K0.03%-512Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947 shares; 2024Q4: 620 shares; 2025Q1: 760 shares; 2025Q2: 1,477 shares; 2025Q3: 895 shares; 2025Q4: 511 shares 511$52K0.03%-384Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561 shares; 2024Q4: 1,211 shares; 2025Q1: 1,091 shares; 2025Q2: 998 shares; 2025Q3: 1,197 shares; 2025Q4: 784 shares 784$52K0.03%-413Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 3,976 shares; 2025Q1: 464 shares; 2025Q2: 4,196 shares; 2025Q3: 1,941 shares; 2025Q4: 2,700 shares 2,700$52K0.03%+759Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: 646 shares; 2025Q1: 614 shares; 2025Q2: 707 shares; 2025Q3: 612 shares; 2025Q4: 601 shares 601$51K0.03%-11Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,406 shares; 2025Q1: 1,514 shares; 2025Q2: 1,529 shares; 2025Q3: 1,450 shares; 2025Q4: 1,434 shares 1,434$51K0.03%-16Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,660 shares; 2024Q4: 4,448 shares; 2025Q1: 4,425 shares; 2025Q2: 4,812 shares; 2025Q3: 5,022 shares; 2025Q4: 4,337 shares 4,337$51K0.03%-685Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 996 shares; 2025Q1: 960 shares; 2025Q2: 531 shares; 2025Q3: 542 shares; 2025Q4: 569 shares 569$50K0.03%+27Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,190 shares; 2024Q4: 20,634 shares; 2025Q1: 34,175 shares; 2025Q2: 2,617 shares; 2025Q3: 2,603 shares; 2025Q4: 2,305 shares 2,305$50K0.03%-298Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609 shares; 2024Q4: 723 shares; 2025Q1: 607 shares; 2025Q2: 570 shares; 2025Q3: 364 shares; 2025Q4: 630 shares 630$50K0.03%+266Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 227 shares; 2025Q1: 78 shares; 2025Q2: 289 shares; 2025Q3: 323 shares; 2025Q4: 256 shares 256$50K0.03%-67Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: 153 shares; 2025Q1: 373 shares; 2025Q2: 372 shares; 2025Q3: 371 shares; 2025Q4: 2,943 shares 2,943$50K0.03%+2,572Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: 511 shares; 2025Q1: 257 shares; 2025Q2: 426 shares; 2025Q3: 219 shares; 2025Q4: 249 shares 249$49K0.03%+30Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 3,047 shares; 2025Q1: 3,640 shares; 2025Q2: 3,439 shares; 2025Q3: 3,005 shares; 2025Q4: 3,542 shares 3,542$49K0.03%+537Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609 shares; 2024Q4: 1,741 shares; 2025Q1: 1,707 shares; 2025Q2: 1,138 shares; 2025Q3: 648 shares; 2025Q4: 763 shares 763$49K0.03%+115Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654 shares; 2024Q4: 2,650 shares; 2025Q1: 2,651 shares; 2025Q2: 1,966 shares; 2025Q3: 1,042 shares; 2025Q4: 683 shares 683$49K0.03%-359Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,431 shares; 2025Q4: 1,316 shares 1,316$49K0.03%-4,115Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 129 shares; 2025Q1: 86 shares; 2025Q2: 96 shares; 2025Q3: 89 shares; 2025Q4: 250 shares 250$49K0.03%+161Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327 shares; 2024Q4: 438 shares; 2025Q1: 395 shares; 2025Q2: 517 shares; 2025Q3: 246 shares; 2025Q4: 245 shares 245$49K0.03%-1Timeline
AFBIAFFINITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001 shares; 2024Q4: 2,417 shares; 2025Q1: 2,417 shares; 2025Q2: 2,417 shares; 2025Q3: 2,417 shares; 2025Q4: 2,417 shares 2,417$49K0.03%0Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,720 shares; 2024Q4: 3,817 shares; 2025Q1: 5,957 shares; 2025Q2: 5,626 shares; 2025Q3: 4,990 shares; 2025Q4: 6,042 shares 6,042$48K0.03%+1,052Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 3 shares; 2025Q1: 117 shares; 2025Q2: 1,486 shares; 2025Q3: 984 shares; 2025Q4: 414 shares 414$48K0.03%-570Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473 shares; 2024Q4: 500 shares; 2025Q1: 584 shares; 2025Q2: 1,423 shares; 2025Q3: 94 shares; 2025Q4: 305 shares 305$48K0.03%+211Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 60 shares; 2025Q1: 59 shares; 2025Q2: 58 shares; 2025Q3: 54 shares; 2025Q4: 55 shares 55$48K0.03%+1Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,784 shares; 2024Q4: 5,408 shares; 2025Q1: 5,386 shares; 2025Q2: 7,775 shares; 2025Q3: 9,951 shares; 2025Q4: 6,445 shares 6,445$48K0.03%-3,506Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607 shares; 2024Q4: 2,041 shares; 2025Q1: 1,774 shares; 2025Q2: 1,181 shares; 2025Q3: 1,858 shares; 2025Q4: 1,045 shares 1,045$48K0.03%-813Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 545 shares; 2025Q1: 505 shares; 2025Q2: 659 shares; 2025Q3: 1,408 shares; 2025Q4: 699 shares 699$48K0.03%-709Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 38 shares; 2025Q1: 199 shares; 2025Q2: 140 shares; 2025Q3: 163 shares; 2025Q4: 141 shares 141$48K0.03%-22Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,115 shares; 2025Q4: 4,115 shares 4,115$48K0.03%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578 shares; 2024Q4: 520 shares; 2025Q1: 449 shares; 2025Q2: 497 shares; 2025Q3: 524 shares; 2025Q4: 558 shares 558$47K0.02%+34Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: 170 shares; 2025Q1: 171 shares; 2025Q2: 178 shares; 2025Q3: 518 shares; 2025Q4: 474 shares 474$47K0.02%-44Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441 shares; 2024Q4: 443 shares; 2025Q1: 444 shares; 2025Q2: 444 shares; 2025Q3: 512 shares; 2025Q4: 271 shares 271$47K0.02%-241Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,802 shares; 2024Q4: 3,055 shares; 2025Q1: 2,973 shares; 2025Q2: 4,580 shares; 2025Q3: 2,966 shares; 2025Q4: 1,744 shares 1,744$47K0.02%-1,222Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 890 shares; 2025Q1: 950 shares; 2025Q2: 532 shares; 2025Q3: 316 shares; 2025Q4: 313 shares 313$47K0.02%-3Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 1,087 shares; 2025Q1: 866 shares; 2025Q2: 819 shares; 2025Q3: 789 shares; 2025Q4: 805 shares 805$46K0.02%+16Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246 shares; 2024Q4: 241 shares; 2025Q1: 339 shares; 2025Q2: 444 shares; 2025Q3: 471 shares; 2025Q4: 202 shares 202$46K0.02%-269Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: 517 shares; 2025Q1: 512 shares; 2025Q2: 424 shares; 2025Q3: 233 shares; 2025Q4: 192 shares 192$46K0.02%-41Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676 shares; 2024Q4: 400 shares; 2025Q1: 323 shares; 2025Q2: 593 shares; 2025Q3: 399 shares; 2025Q4: 293 shares 293$46K0.02%-106Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,132 shares; 2024Q4: 6,134 shares; 2025Q1: 7,965 shares; 2025Q2: 11,049 shares; 2025Q3: 13,101 shares; 2025Q4: 11,172 shares 11,172$46K0.02%-1,929Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 741 shares; 2025Q1: 1,000 shares; 2025Q2: 1,844 shares; 2025Q3: 361 shares; 2025Q4: 753 shares 753$46K0.02%+392Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,203 shares; 2024Q4: 9,876 shares; 2025Q1: 7,175 shares; 2025Q2: 8,216 shares; 2025Q3: 3,318 shares; 2025Q4: 2,700 shares 2,700$46K0.02%-618Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 593 shares; 2025Q1: 667 shares; 2025Q2: 702 shares; 2025Q3: 534 shares; 2025Q4: 1,594 shares 1,594$46K0.02%+1,060Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 26 shares; 2025Q1: 27 shares; 2025Q2: 25 shares; 2025Q3: 24,704 shares; 2025Q4: 24,703 shares 24,703$46K0.02%-1Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422 shares; 2024Q4: 412 shares; 2025Q1: 342 shares; 2025Q2: 345 shares; 2025Q3: 967 shares; 2025Q4: 964 shares 964$45K0.02%-3Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911 shares; 2024Q4: 1,210 shares; 2025Q1: 1,192 shares; 2025Q2: 10 shares; 2025Q3: 2,382 shares; 2025Q4: 2,377 shares 2,377$45K0.02%-5Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 93 shares; 2025Q1: 94 shares; 2025Q2: 96 shares; 2025Q3: 126 shares; 2025Q4: 91 shares 91$45K0.02%-35Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 336 shares; 2025Q1: 567 shares; 2025Q2: 442 shares; 2025Q3: 432 shares; 2025Q4: 338 shares 338$45K0.02%-94Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 899 shares; 2025Q2: 1,017 shares; 2025Q3: 3,233 shares; 2025Q4: 3,185 shares 3,185$45K0.02%-48Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 3,043 shares; 2025Q1: 2,609 shares; 2025Q2: 462 shares; 2025Q3: 558 shares; 2025Q4: 1,055 shares 1,055$45K0.02%+497Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,163 shares; 2024Q4: 7,440 shares; 2025Q1: 7,388 shares; 2025Q2: 6,917 shares; 2025Q3: 6,300 shares; 2025Q4: 4,747 shares 4,747$45K0.02%-1,553Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 607 shares; 2025Q2: 612 shares; 2025Q3: 500 shares; 2025Q4: 506 shares 506$44K0.02%+6Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 1,321 shares; 2025Q1: 1,193 shares; 2025Q2: 387 shares; 2025Q3: 376 shares; 2025Q4: 347 shares 347$44K0.02%-29Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221 shares; 2024Q4: 215 shares; 2025Q1: 192 shares; 2025Q2: 188 shares; 2025Q3: 186 shares; 2025Q4: 183 shares 183$44K0.02%-3Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 231 shares; 2025Q1: 299 shares; 2025Q2: 204 shares; 2025Q3: 216 shares; 2025Q4: 523 shares 523$44K0.02%+307Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 134 shares; 2025Q1: 135 shares; 2025Q2: 134 shares; 2025Q3: 881 shares; 2025Q4: 877 shares 877$44K0.02%-4Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,825 shares; 2024Q4: 2,441 shares; 2025Q1: 1,565 shares; 2025Q2: 1,545 shares; 2025Q3: 1,587 shares; 2025Q4: 1,531 shares 1,531$44K0.02%-56Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494 shares; 2024Q4: 374 shares; 2025Q1: 323 shares; 2025Q2: 232 shares; 2025Q3: 169 shares; 2025Q4: 148 shares 148$44K0.02%-21Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919 shares; 2024Q4: 2,766 shares; 2025Q1: 2,602 shares; 2025Q2: 2,700 shares; 2025Q3: 2,689 shares; 2025Q4: 3,393 shares 3,393$44K0.02%+704Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 172 shares; 2025Q1: 183 shares; 2025Q2: 152 shares; 2025Q3: 136 shares; 2025Q4: 136 shares 136$43K0.02%0Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 27 shares; 2025Q1: 2,492 shares; 2025Q2: 2,581 shares; 2025Q3: 2,570 shares; 2025Q4: 4,001 shares 4,001$43K0.02%+1,431Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: 2,517 shares; 2025Q1: 2,517 shares; 2025Q2: 1,280 shares; 2025Q3: 1,280 shares; 2025Q4: 1,324 shares 1,324$43K0.02%+44Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273 shares; 2024Q4: 377 shares; 2025Q1: 449 shares; 2025Q2: 456 shares; 2025Q3: 407 shares; 2025Q4: 376 shares 376$43K0.02%-31Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 98 shares; 2025Q1: 98 shares; 2025Q2: 214 shares; 2025Q3: 176 shares; 2025Q4: 366 shares 366$43K0.02%+190Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,677 shares 2,677$43K0.02%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 299 shares; 2025Q1: 378 shares; 2025Q2: 323 shares; 2025Q3: 478 shares; 2025Q4: 400 shares 400$43K0.02%-78Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 16 shares; 2025Q1: 148 shares; 2025Q2: 259 shares; 2025Q3: 207 shares; 2025Q4: 443 shares 443$43K0.02%+236Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,871 shares; 2024Q4: 1,043 shares; 2025Q1: 2,037 shares; 2025Q2: 2,517 shares; 2025Q3: 1,688 shares; 2025Q4: 2,180 shares 2,180$43K0.02%+492Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 396 shares; 2025Q3: 429 shares; 2025Q4: 438 shares 438$42K0.02%+9Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659 shares; 2024Q4: 175 shares; 2025Q1: 181 shares; 2025Q2: 186 shares; 2025Q3: 185 shares; 2025Q4: 179 shares 179$42K0.02%-6Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193 shares; 2024Q4: 320 shares; 2025Q1: 317 shares; 2025Q2: 2,659 shares; 2025Q3: 1,324 shares; 2025Q4: 1,180 shares 1,180$42K0.02%-144Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 449 shares; 2025Q1: 1,477 shares; 2025Q2: 2,022 shares; 2025Q3: 1,128 shares; 2025Q4: 1,127 shares 1,127$42K0.02%-1Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: 334 shares; 2025Q1: 283 shares; 2025Q2: 268 shares; 2025Q3: 201 shares; 2025Q4: 88 shares 88$42K0.02%-113Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: 1,649 shares; 2025Q1: 2,142 shares; 2025Q2: 623 shares; 2025Q3: 1,326 shares; 2025Q4: 1,413 shares 1,413$42K0.02%+87Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 199 shares; 2025Q1: 158 shares; 2025Q2: 126 shares; 2025Q3: 125 shares; 2025Q4: 125 shares 125$42K0.02%0Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 463 shares; 2025Q1: 461 shares; 2025Q2: 271 shares; 2025Q3: 335 shares; 2025Q4: 669 shares 669$42K0.02%+334Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547 shares; 2024Q4: 547 shares; 2025Q1: 525 shares; 2025Q2: 490 shares; 2025Q3: 493 shares; 2025Q4: 149 shares 149$42K0.02%-344Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 857 shares; 2025Q4: 1,216 shares 1,216$42K0.02%+359Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 1,390 shares; 2025Q1: 1,236 shares; 2025Q2: 692 shares; 2025Q3: 697 shares; 2025Q4: 692 shares 692$42K0.02%-5Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,606 shares; 2024Q4: 537 shares; 2025Q1: 1,668 shares; 2025Q2: 1,673 shares; 2025Q3: 1,518 shares; 2025Q4: 1,555 shares 1,555$42K0.02%+37Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: 304 shares; 2025Q1: 326 shares; 2025Q2: 909 shares; 2025Q3: 401 shares; 2025Q4: 570 shares 570$42K0.02%+169Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 1,702 shares; 2025Q1: 3,531 shares; 2025Q2: 2,534 shares; 2025Q3: 3,270 shares; 2025Q4: 2,827 shares 2,827$42K0.02%-443Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 1,301 shares; 2025Q1: 1,315 shares; 2025Q2: 1,406 shares; 2025Q3: 4,614 shares; 2025Q4: 1,489 shares 1,489$41K0.02%-3,125Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 1,385 shares; 2025Q1: 1,223 shares; 2025Q2: 2,585 shares; 2025Q3: 235 shares; 2025Q4: 254 shares 254$41K0.02%+19Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338 shares; 2024Q4: 190 shares; 2025Q1: 164 shares; 2025Q2: 82 shares; 2025Q3: 102 shares; 2025Q4: 97 shares 97$41K0.02%-5Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122 shares; 2024Q4: 119 shares; 2025Q1: 119 shares; 2025Q2: 119 shares; 2025Q3: 133 shares; 2025Q4: 469 shares 469$41K0.02%+336Timeline
ATROASTRONICS 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: 852 shares; 2025Q3: 1,068 shares; 2025Q4: 760 shares 760$41K0.02%-308Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: 279 shares; 2025Q1: 280 shares; 2025Q2: 309 shares; 2025Q3: 629 shares; 2025Q4: 291 shares 291$41K0.02%-338Timeline
FSIFLEXIBLE SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,739 shares; 2025Q2: 6,162 shares; 2025Q3: 6,162 shares; 2025Q4: 6,162 shares 6,162$41K0.02%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163 shares; 2024Q4: 125 shares; 2025Q1: 138 shares; 2025Q2: 265 shares; 2025Q3: 302 shares; 2025Q4: 336 shares 336$40K0.02%+34Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273 shares; 2024Q4: 265 shares; 2025Q1: 380 shares; 2025Q2: 353 shares; 2025Q3: 366 shares; 2025Q4: 397 shares 397$40K0.02%+31Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271 shares; 2024Q4: 240 shares; 2025Q1: 255 shares; 2025Q2: 197 shares; 2025Q3: 166 shares; 2025Q4: 193 shares 193$40K0.02%+27Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 302 shares; 2025Q1: 353 shares; 2025Q2: 317 shares; 2025Q3: 236 shares; 2025Q4: 253 shares 253$40K0.02%+17Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 301 shares; 2025Q1: 432 shares; 2025Q2: 428 shares; 2025Q3: 443 shares; 2025Q4: 767 shares 767$40K0.02%+324Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,129 shares; 2024Q4: 2,054 shares; 2025Q1: 417 shares; 2025Q2: 3,526 shares; 2025Q3: 5,938 shares; 2025Q4: 2,140 shares 2,140$40K0.02%-3,798Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826 shares; 2024Q4: 1,373 shares; 2025Q1: 272 shares; 2025Q2: 276 shares; 2025Q3: 360 shares; 2025Q4: 280 shares 280$40K0.02%-80Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 361 shares; 2025Q3: 547 shares; 2025Q4: 544 shares 544$40K0.02%-3Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 2,244 shares; 2025Q2: 2,955 shares; 2025Q3: 3,631 shares; 2025Q4: 2,260 shares 2,260$40K0.02%-1,371Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 180 shares; 2025Q1: 183 shares; 2025Q2: 557 shares; 2025Q3: 567 shares; 2025Q4: 649 shares 649$40K0.02%+82Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 91 shares; 2025Q1: 117 shares; 2025Q2: 138 shares; 2025Q3: 87 shares; 2025Q4: 76 shares 76$39K0.02%-11Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,594 shares; 2024Q4: 3,695 shares; 2025Q1: 3,656 shares; 2025Q2: 12,728 shares; 2025Q3: 6,416 shares; 2025Q4: 1,478 shares 1,478$39K0.02%-4,938Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653 shares; 2024Q4: 638 shares; 2025Q1: 358 shares; 2025Q2: 499 shares; 2025Q3: 408 shares; 2025Q4: 276 shares 276$39K0.02%-132Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,054 shares; 2024Q4: 6,868 shares; 2025Q1: 1,106 shares; 2025Q2: 985 shares; 2025Q3: 2,609 shares; 2025Q4: 1,530 shares 1,530$39K0.02%-1,079Timeline

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
OXYOCCIDENTAL PETE CORP COMcall65$1K0
AURAURORA INNOVATION INC Stockcall2,457$1K0
FWRDFORWARD AIR CORP Stockcall144$1Knew
GOOGLALPHABET INC COMcall1$0-2
AAPLAPPLE INC COMput2$0-2
BRK-BBERKSHIRE HATHAWAY INC DEL COMput2$00
COSTCOSTCO WHOLESALE CORPORATION COMput1$0-1
HDHOME DEPOT INC COMcall1$00
CRMSALESFORCE INC COMput2$0new
WMTWALMART INC COMput4$0new
GRABGRAB HOLDINGS LIMITED STOKcall1$00
DBRGDIGITALBRIDGE GROUP INC CL A NEWcall28$0new
ARQQARQIT QUANTUM INC Stockcall1$00
IONQIONQ INC Stockput3$0new
FOURSHIFT4 PMTS INC Stockcall4$00
VTRSVIATRIS INC Stockcall11$00
INFYINFOSYS LTD ADRput4$00
BTIBRITISH AMERN TOB PLC ADRcall8$00
OREALTY INCOME CORP REITcall42$0+18
OKLOOKLO INC Stockput4$00
AREALEXANDRIA REAL ESTATE EQ IN REITcall6$0new
TLTISHARES TR 20 YR TR BD ETFcall43$0+36
EPDENTERPRISE PRODS PARTNERS L COMcall62$00
ZIMZIM INTEGRATED SHIPPING SERV SHScall154$0new
NBISNEBIUS GROUP N.V. SHS CLASS Acall17$0new
AHRTAH RLTY TR INC COMcall9$0new
AMBPARDAGH METAL PACKAGING S A SHScall33,131$00
CZRCAESARS ENTERTAINMENT INC NE COMcall22$00
GMEGAMESTOP CORP CL Acall41$0new
CORZCORE SCIENTIFIC INC NEW COMcall164$0-1
NXHNEIGHBORHOOD INTELLIGENCE IN COMcall0$0new
WULFTERAWULF INC COMcall329$0new
RGRSTURM RUGER & CO INC COMcall4$00
WSRWHITESTONE REIT COMcall1$0-120
BHRBRAEMAR HOTELS & RESORTS INC REITcall21$00
KNOPKNOT OFFSHORE PARTNERS LP COM UNITScall104$0new

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
89BIO INC89BIO INC21,347$314Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS6,338$177Kshares
HNRGHALLADOR ENERGY COMPANY7,608$149Kshares
ALEALLETE INC1,885$125Kshares
LILALIBERTY LATIN AMERICA LTD8,290$69Kshares
MCHBMECHANICS BANCORP4,482$60Kshares
MR COOPER GROUP INCMR COOPER GROUP INC234$49Kshares
BITUPROSHARES TR902$48Kshares
ITRNITURAN LOCATION AND CONTROL1,305$47Kshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS6,437$46Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS567$43Kshares
HSIIHEIDRICK & STRUGGLES INTL IN843$42Kshares
INSGINSEEGO CORP2,645$40Kshares
PREMIER INCPREMIER INC660$18Kshares
LLYVKLIBERTY MEDIA CORP DEL182$18Kshares
KKELLANOVA193$16Kshares
ETHTPROSHARES TR181$16Kshares
METCRAMACO RES INC421$14Kshares
HANESBRANDS INCHANESBRANDS INC1,895$12Kshares
LNWOLIGHT & WONDER INC132$11Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC296$11Kshares
SRTASTRATA CRITICAL MEDICAL INC2,037$10Kshares
LFMDLIFEMD INC1,272$9Kshares
MRC GLOBAL INCMRC GLOBAL INC605$8Kshares
INFORMATICA INCINFORMATICA INC337$8Kshares
GRPNGROUPON INC305$7Kshares
GDRXGOODRX HLDGS INC1,591$7Kshares
LXPLXP INDUSTRIAL TRUST804$7Kshares
RACEFERRARI N V13$6Kshares
VIRTVIRTU FINL INC178$6Kshares
LLYVALIBERTY MEDIA CORP68$6Kshares
OSONESTREAM INC343$6Kshares
SNFCASECURITY NATL FINL CORP521$5Kshares
XLRESELECT SECTOR SPDR TR93$4Kshares
SELFGLOBAL SELF STORAGE INC696$4Kshares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T214$3Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO297$3Kshares
UNILEVER PLCUNILEVER PLC29$2Kshares
SCSSTEELCASE INC-CLASS A120$2Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC188$2Kshares
AHTASHFORD HOSPITALITY TR INC324$2Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP17$1Kshares
BHFBRIGHTHOUSE FINL INC219$1Kcall
RWRSPDR SERIES TRUST7$1Kshares
VIMEO INCVIMEO INC142$1Kshares
ZIMVIE INCZIMVIE INC39$1Kshares
MYFWFIRST WESTN FINL INC24$1Kshares
URGNUROGEN PHARMA LTD68$1Kshares
FRDFRIEDMAN INDS INC22$1Kshares
NPBNORTHPOINTE BANCSHARES INC.38$1Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC62$1Kshares
WIDEOPENWEST INCWIDEOPENWEST INC299$1Kshares
FSFGFIRST SAVINGS FINANCIAL GRP40$1Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW57$1Kshares
MCDMCDONALDS CORP2$0put
NVDANVIDIA CORPORATION1$0put
PLTRPALANTIR TECHNOLOGIES INC6$0put
HOODROBINHOOD MKTS INC4$0put
SPYSTATE STR SPDR S&P 500 ETF T75$0put
CMGCHIPOTLE MEXICAN GRILL INC6$0put
ARMARM HOLDINGS PLC0$0shares
CVNACARVANA CO1$0put
MARMARRIOTT INTL INC NEW2$0put
CTASCINTAS CORP2$0put
GUESS? INCGUESS? INC35$0call
PGREPARAMOUNT GROUP INC17$0shares
VNDAVANDA PHARMACEUTICALS INC66$0shares
ANIKANIKA THERAPEUTICS INC35$0shares
GCMGGCM GROSVENOR INC196$0call
SPIBSPDR SERIES TRUST10$0shares
GOGOGOGO INC54$0call
VERITEX HLDGS INCVERITEX HLDGS INC4$0shares
HPPHUDSON PAC PPTYS INC29$0shares
HPPHUDSON PAC PPTYS INC7$0call
IRBTQIROBOT CORP33$0shares
VERINT SYS INCVERINT SYS INC5$0shares
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO35$0shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC3$0shares
ODPTHE ODP CORP3$0shares
OSURORASURE TECHNOLOGIES INC92$0shares
NODKNI HLDGS INC8$0shares
MLPMAUI LD & PINEAPPLE INC14$0shares
WNEBWESTERN NEW ENG BANCORP INC0$0shares
INRINFINITY NAT RES INC0$0shares
CHMGCHEMUNG FINL CORP5$0shares
AVIRATEA PHARMACEUTICALS INC93$0shares
SSTISOUNDTHINKING INC1$0shares
TEADTEADS HLDG CO172$0shares
MTSRMETSERA INC6$0shares
AKROAKERO THERAPEUTICS INC4$0shares
CORECARD CORPORATIONCORECARD CORPORATION18$0shares
MAC Copper LtdMAC Copper Ltd7$0shares
Vital Energy IncVital Energy Inc5$0shares
PROPROS Holdings Inc3$0shares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P7$0shares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC14$0shares
MERIDIANLINK INCMERIDIANLINK INC5$0shares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC20$0shares

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 0001909846-26-000001 base2026-02-06acceptance time not in the bulk data set