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Daiwa Securities Group Inc.

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13F filer, CIK 1481045, CHIYODA-KU,TOKYO, Japan

Daiwa Securities Group Inc. reported $31,301,553,000 across 1,360 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 38.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001481045-26-000001

Period
2025-12-31
Reported value
$31.3B
Holdings
1,360
Top 10 weight
38.38%
New
119
Sold out
92

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+7,740,996$726M
PLTRadded+3,854,452$685M
VTRadded+3,075,450$238M
METAadded+275,703$182M
AMZNadded+667,023$154M

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
CPTLreduced-9,070,000-$393M
INVHreduced-4,727,451-$131M
VICIreduced-3,778,554-$106M
WELLreduced-429,532-$79.7M
HSTreduced-3,908,142-$69.3M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001481045-26-000001, largest first. % of portfolio is the value over $30,807,014,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,948 shares; 2025Q4: 46,367 shares 46,367$3.96M0.01%+44,419Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,130 shares; 2024Q4: 48,330 shares; 2025Q1: 47,430 shares; 2025Q2: 46,630 shares; 2025Q3: 48,230 shares; 2025Q4: 49,530 shares 49,530$3.95M0.01%+1,300Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,833 shares; 2024Q4: 14,860 shares; 2025Q1: 15,834 shares; 2025Q2: 16,150 shares; 2025Q3: 21,919 shares; 2025Q4: 17,309 shares 17,309$3.95M0.01%-4,610Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,751 shares; 2024Q4: 59,010 shares; 2025Q1: 75,015 shares; 2025Q2: 105,641 shares; 2025Q3: 91,496 shares; 2025Q4: 65,681 shares 65,681$3.94M0.01%-25,815Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,830 shares; 2024Q4: 67,026 shares; 2025Q1: 68,447 shares; 2025Q2: 70,517 shares; 2025Q3: 394,910 shares; 2025Q4: 439,526 shares 439,526$3.93M0.01%+44,616Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,455 shares; 2024Q4: 28,096 shares; 2025Q1: 30,058 shares; 2025Q2: 31,640 shares; 2025Q3: 32,477 shares; 2025Q4: 33,188 shares 33,188$3.89M0.01%+711Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,864 shares; 2024Q4: 69,967 shares; 2025Q1: 75,654 shares; 2025Q2: 80,088 shares; 2025Q3: 83,581 shares; 2025Q4: 86,568 shares 86,568$3.88M0.01%+2,987Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448,419 shares; 2024Q4: 86,830 shares; 2025Q1: 91,431 shares; 2025Q2: 92,487 shares; 2025Q3: 95,016 shares; 2025Q4: 97,754 shares 97,754$3.79M0.01%+2,738Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,310 shares; 2024Q4: 13,010 shares; 2025Q1: 18,740 shares; 2025Q2: 18,640 shares; 2025Q3: 13,731 shares; 2025Q4: 13,010 shares 13,010$3.76M0.01%-721Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,818 shares; 2024Q4: 10,505 shares; 2025Q1: 11,277 shares; 2025Q2: 11,869 shares; 2025Q3: 12,048 shares; 2025Q4: 14,876 shares 14,876$3.75M0.01%+2,828Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,999 shares; 2024Q4: 28,634 shares; 2025Q1: 31,009 shares; 2025Q2: 33,739 shares; 2025Q3: 35,363 shares; 2025Q4: 27,349 shares 27,349$3.73M0.01%-8,014Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,419 shares; 2024Q4: 20,916 shares; 2025Q1: 22,736 shares; 2025Q2: 26,340 shares; 2025Q3: 26,089 shares; 2025Q4: 26,062 shares 26,062$3.71M0.01%-27Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,846 shares; 2024Q4: 30,441 shares; 2025Q1: 31,050 shares; 2025Q2: 37,335 shares; 2025Q3: 36,526 shares; 2025Q4: 37,581 shares 37,581$3.7M0.01%+1,055Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,939 shares; 2024Q4: 34,604 shares; 2025Q1: 34,769 shares; 2025Q2: 36,908 shares; 2025Q3: 43,012 shares; 2025Q4: 43,986 shares 43,986$3.69M0.01%+974Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,172 shares; 2024Q4: 9,372 shares; 2025Q1: 9,572 shares; 2025Q2: 9,572 shares; 2025Q3: 49,054 shares; 2025Q4: 35,502 shares 35,502$3.66M0.01%-13,552Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,278 shares; 2024Q4: 32,154 shares; 2025Q1: 33,414 shares; 2025Q2: 34,958 shares; 2025Q3: 39,710 shares; 2025Q4: 35,435 shares 35,435$3.64M0.01%-4,275Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,285 shares; 2024Q4: 18,592 shares; 2025Q1: 19,881 shares; 2025Q2: 20,659 shares; 2025Q3: 24,072 shares; 2025Q4: 24,434 shares 24,434$3.64M0.01%+362Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,996 shares; 2024Q4: 17,148 shares; 2025Q1: 18,246 shares; 2025Q2: 18,796 shares; 2025Q3: 19,661 shares; 2025Q4: 20,106 shares 20,106$3.63M0.01%+445Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,122 shares; 2024Q4: 29,186 shares; 2025Q1: 31,542 shares; 2025Q2: 33,245 shares; 2025Q3: 34,341 shares; 2025Q4: 35,224 shares 35,224$3.61M0.01%+883Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,441 shares; 2024Q4: 89,226 shares; 2025Q1: 87,663 shares; 2025Q2: 78,171 shares; 2025Q3: 83,192 shares; 2025Q4: 85,423 shares 85,423$3.57M0.01%+2,231Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,489 shares; 2024Q4: 33,384 shares; 2025Q1: 32,216 shares; 2025Q2: 33,366 shares; 2025Q3: 39,124 shares; 2025Q4: 40,002 shares 40,002$3.56M0.01%+878Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,534 shares; 2024Q4: 15,480 shares; 2025Q1: 17,171 shares; 2025Q2: 18,183 shares; 2025Q3: 18,933 shares; 2025Q4: 19,307 shares 19,307$3.55M0.01%+374Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,916 shares; 2024Q4: 37,584 shares; 2025Q1: 40,526 shares; 2025Q2: 44,930 shares; 2025Q3: 57,532 shares; 2025Q4: 59,446 shares 59,446$3.48M0.01%+1,914Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,119 shares; 2024Q4: 4,281 shares; 2025Q1: 3,647 shares; 2025Q2: 3,657 shares; 2025Q3: 3,842 shares; 2025Q4: 7,021 shares 7,021$3.42M0.01%+3,179Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,323 shares; 2024Q4: 10,987 shares; 2025Q1: 11,702 shares; 2025Q2: 8,915 shares; 2025Q3: 8,027 shares; 2025Q4: 8,131 shares 8,131$3.41M0.01%+104Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,533 shares; 2024Q4: 275,473 shares; 2025Q1: 88,739 shares; 2025Q2: 87,278 shares; 2025Q3: 89,179 shares; 2025Q4: 92,657 shares 92,657$3.41M0.01%+3,478Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,493 shares; 2024Q4: 17,395 shares; 2025Q1: 17,475 shares; 2025Q2: 18,867 shares; 2025Q3: 19,386 shares; 2025Q4: 19,513 shares 19,513$3.4M0.01%+127Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,361 shares; 2024Q4: 12,240 shares; 2025Q1: 11,899 shares; 2025Q2: 12,501 shares; 2025Q3: 13,080 shares; 2025Q4: 13,440 shares 13,440$3.37M0.01%+360Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,414 shares; 2024Q4: 15,552 shares; 2025Q1: 16,802 shares; 2025Q2: 17,833 shares; 2025Q3: 18,545 shares; 2025Q4: 20,917 shares 20,917$3.36M0.01%+2,372Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,368 shares; 2024Q4: 51,799 shares; 2025Q1: 53,470 shares; 2025Q2: 54,558 shares; 2025Q3: 55,943 shares; 2025Q4: 51,079 shares 51,079$3.33M0.01%-4,864Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,343 shares; 2024Q4: 8,984 shares; 2025Q1: 9,626 shares; 2025Q2: 10,365 shares; 2025Q3: 10,844 shares; 2025Q4: 11,035 shares 11,035$3.32M0.01%+191Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,650 shares; 2024Q4: 39,900 shares; 2025Q1: 39,700 shares; 2025Q2: 38,000 shares; 2025Q3: 35,800 shares; 2025Q4: 34,890 shares 34,890$3.29M0.01%-910Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,926 shares; 2024Q4: 28,023 shares; 2025Q1: 34,629 shares; 2025Q2: 24,512 shares; 2025Q3: 45,569 shares; 2025Q4: 31,651 shares 31,651$3.28M0.01%-13,918Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,947 shares; 2024Q4: 44,281 shares; 2025Q1: 72,938 shares; 2025Q2: 76,866 shares; 2025Q3: 80,301 shares; 2025Q4: 83,199 shares 83,199$3.28M0.01%+2,898Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,377 shares; 2024Q4: 125,636 shares; 2025Q1: 104,452 shares; 2025Q2: 114,440 shares; 2025Q3: 119,365 shares; 2025Q4: 123,378 shares 123,378$3.25M0.01%+4,013Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,678 shares; 2024Q4: 21,135 shares; 2025Q1: 22,605 shares; 2025Q2: 23,732 shares; 2025Q3: 22,974 shares; 2025Q4: 23,382 shares 23,382$3.23M0.01%+408Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,238 shares; 2024Q4: 22,198 shares; 2025Q1: 23,631 shares; 2025Q2: 24,954 shares; 2025Q3: 25,254 shares; 2025Q4: 26,158 shares 26,158$3.22M0.01%+904Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,030 shares; 2024Q4: 9,530 shares; 2025Q1: 9,530 shares; 2025Q2: 9,530 shares; 2025Q3: 16,730 shares; 2025Q4: 21,930 shares 21,930$3.18M0.01%+5,200Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,846 shares; 2024Q4: 3,130 shares; 2025Q1: 15,925 shares; 2025Q2: 34,510 shares; 2025Q3: 78,880 shares; 2025Q4: 86,274 shares 86,274$3.15M0.01%+7,394Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,282 shares; 2024Q4: 5,712 shares; 2025Q1: 6,145 shares; 2025Q2: 6,565 shares; 2025Q3: 6,841 shares; 2025Q4: 6,941 shares 6,941$3.15M0.01%+100Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,465 shares; 2024Q4: 92,965 shares; 2025Q1: 93,565 shares; 2025Q2: 96,065 shares; 2025Q3: 99,565 shares; 2025Q4: 100,865 shares 100,865$3.15M0.01%+1,300Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,692 shares; 2024Q4: 14,751 shares; 2025Q1: 15,881 shares; 2025Q2: 18,599 shares; 2025Q3: 17,541 shares; 2025Q4: 18,105 shares 18,105$3.14M0.01%+564Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,811 shares; 2024Q4: 33,894 shares; 2025Q1: 34,866 shares; 2025Q2: 35,839 shares; 2025Q3: 37,032 shares; 2025Q4: 38,134 shares 38,134$3.12M0.01%+1,102Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,475 shares; 2024Q4: 126,599 shares; 2025Q1: 135,503 shares; 2025Q2: 143,422 shares; 2025Q3: 145,853 shares; 2025Q4: 150,753 shares 150,753$3.11M0.01%+4,900Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,824 shares; 2024Q4: 37,752 shares; 2025Q1: 43,532 shares; 2025Q2: 45,012 shares; 2025Q3: 49,117 shares; 2025Q4: 51,536 shares 51,536$3.09M0.01%+2,419Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,972 shares; 2024Q4: 59,672 shares; 2025Q1: 63,972 shares; 2025Q2: 225,709 shares; 2025Q3: 143,826 shares; 2025Q4: 87,026 shares 87,026$3.09M0.01%-56,800Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,500 shares; 2025Q3: not reported; 2025Q4: 70,500 shares 70,500$3.07M0.01%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,552 shares; 2024Q4: 99,935 shares; 2025Q1: 104,733 shares; 2025Q2: 400,790 shares; 2025Q3: 408,866 shares; 2025Q4: 116,751 shares 116,751$3.06M0.01%-292,115Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,917 shares; 2024Q4: 12,005 shares; 2025Q1: 9,908 shares; 2025Q2: 10,200 shares; 2025Q3: 10,805 shares; 2025Q4: 12,590 shares 12,590$3.06M0.01%+1,785Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,453 shares; 2024Q4: 6,943 shares; 2025Q1: 7,804 shares; 2025Q2: 8,264 shares; 2025Q3: 8,554 shares; 2025Q4: 8,779 shares 8,779$3.02M0.01%+225Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,523 shares; 2024Q4: 29,295 shares; 2025Q1: 31,231 shares; 2025Q2: 32,427 shares; 2025Q3: 33,652 shares; 2025Q4: 34,156 shares 34,156$3.01M0.01%+504Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,964 shares; 2024Q4: 80,815 shares; 2025Q1: 69,517 shares; 2025Q2: 71,399 shares; 2025Q3: 105,877 shares; 2025Q4: 78,974 shares 78,974$3M0.01%-26,903Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,101 shares; 2024Q4: 36,945 shares; 2025Q1: 38,737 shares; 2025Q2: 41,577 shares; 2025Q3: 42,975 shares; 2025Q4: 38,669 shares 38,669$2.99M0.01%-4,306Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,941 shares; 2024Q4: 11,817 shares; 2025Q1: 12,809 shares; 2025Q2: 13,445 shares; 2025Q3: 14,090 shares; 2025Q4: 14,495 shares 14,495$2.99M0.01%+405Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,200 shares; 2025Q3: 21,200 shares; 2025Q4: 25,400 shares 25,400$2.98M0.01%+4,200Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826 shares; 2024Q4: 2,170 shares; 2025Q1: 12,562 shares; 2025Q2: 12,437 shares; 2025Q3: 12,909 shares; 2025Q4: 13,028 shares 13,028$2.98M0.01%+119Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,262 shares; 2024Q4: 65,953 shares; 2025Q1: 68,798 shares; 2025Q2: 69,175 shares; 2025Q3: 71,272 shares; 2025Q4: 75,228 shares 75,228$2.98M0.01%+3,956Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,204 shares; 2024Q4: 15,846 shares; 2025Q1: 15,105 shares; 2025Q2: 11,357 shares; 2025Q3: 11,663 shares; 2025Q4: 18,671 shares 18,671$2.98M0.01%+7,008Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,632 shares; 2024Q4: 24,336 shares; 2025Q1: 25,789 shares; 2025Q2: 26,851 shares; 2025Q3: 27,325 shares; 2025Q4: 28,050 shares 28,050$2.95M0.01%+725Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: 400 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 12,600 shares 12,600$2.95M0.01%+12,400Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,300 shares; 2025Q1: 148,000 shares; 2025Q2: 179,400 shares; 2025Q3: 146,804 shares; 2025Q4: 150,904 shares 150,904$2.92M0.01%+4,100Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,075 shares; 2024Q4: 73,458 shares; 2025Q1: 76,753 shares; 2025Q2: 76,699 shares; 2025Q3: 53,129 shares; 2025Q4: 52,767 shares 52,767$2.91M0.01%-362Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,133 shares; 2024Q4: 26,630 shares; 2025Q1: 28,378 shares; 2025Q2: 29,889 shares; 2025Q3: 30,966 shares; 2025Q4: 32,066 shares 32,066$2.88M0.01%+1,100Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,854 shares; 2024Q4: 28,673 shares; 2025Q1: 30,419 shares; 2025Q2: 31,832 shares; 2025Q3: 43,179 shares; 2025Q4: 45,366 shares 45,366$2.88M0.01%+2,187Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 17,312 shares; 2025Q3: 17,782 shares; 2025Q4: 17,877 shares 17,877$2.87M0.01%+95Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,634 shares; 2024Q4: 33,560 shares; 2025Q1: 37,489 shares; 2025Q2: 36,726 shares; 2025Q3: 38,215 shares; 2025Q4: 39,363 shares 39,363$2.85M0.01%+1,148Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,720 shares; 2024Q4: 26,459 shares; 2025Q1: 28,326 shares; 2025Q2: 29,560 shares; 2025Q3: 33,505 shares; 2025Q4: 42,541 shares 42,541$2.85M0.01%+9,036Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,800 shares; 2024Q4: 40,138 shares; 2025Q1: 36,226 shares; 2025Q2: 38,420 shares; 2025Q3: 40,138 shares; 2025Q4: 41,586 shares 41,586$2.8M0.01%+1,448Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,120 shares; 2024Q4: 35,513 shares; 2025Q1: 35,712 shares; 2025Q2: 37,888 shares; 2025Q3: 39,585 shares; 2025Q4: 40,947 shares 40,947$2.79M0.01%+1,362Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,926 shares 33,926$2.77M0.01%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 2,650 shares; 2025Q1: 3,550 shares; 2025Q2: 5,050 shares; 2025Q3: 6,560 shares; 2025Q4: 6,630 shares 6,630$2.77M0.01%+70Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,328 shares; 2024Q4: 65,616 shares; 2025Q1: 59,471 shares; 2025Q2: 62,822 shares; 2025Q3: 65,546 shares; 2025Q4: 67,864 shares 67,864$2.73M0.01%+2,318Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,572 shares; 2025Q1: 82,848 shares; 2025Q2: 85,647 shares; 2025Q3: 87,011 shares; 2025Q4: 92,901 shares 92,901$2.72M0.01%+5,890Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: 2,658 shares; 2025Q1: 2,805 shares; 2025Q2: 2,937 shares; 2025Q3: 3,143 shares; 2025Q4: 9,450 shares 9,450$2.71M0.01%+6,307Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,172 shares; 2024Q4: 41,233 shares; 2025Q1: 41,958 shares; 2025Q2: 35,650 shares; 2025Q3: 37,602 shares; 2025Q4: 36,969 shares 36,969$2.7M0.01%-633Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,653 shares; 2024Q4: 199,139 shares; 2025Q1: 63,167 shares; 2025Q2: 194,578 shares; 2025Q3: 63,714 shares; 2025Q4: 62,306 shares 62,306$2.69M0.01%-1,408Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,420 shares; 2024Q4: 95,553 shares; 2025Q1: 99,547 shares; 2025Q2: 105,868 shares; 2025Q3: 110,923 shares; 2025Q4: 115,181 shares 115,181$2.69M0.01%+4,258Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,405 shares; 2024Q4: 34,377 shares; 2025Q1: 31,967 shares; 2025Q2: 33,734 shares; 2025Q3: 34,861 shares; 2025Q4: 35,874 shares 35,874$2.67M0.01%+1,013Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 20,422 shares; 2025Q2: 22,882 shares; 2025Q3: 26,022 shares; 2025Q4: 33,522 shares 33,522$2.67M0.01%+7,500Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,900 shares; 2025Q4: 102,000 shares 102,000$2.67M0.01%+6,100Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,757 shares; 2024Q4: 5,188 shares; 2025Q1: 5,847 shares; 2025Q2: 5,593 shares; 2025Q3: 6,164 shares; 2025Q4: 6,358 shares 6,358$2.65M0.01%+194Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: 2,159 shares; 2025Q1: 3,852 shares; 2025Q2: 7,211 shares; 2025Q3: 7,278 shares; 2025Q4: 7,458 shares 7,458$2.64M0.01%+180Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,160 shares; 2025Q1: 909 shares; 2025Q2: not reported; 2025Q3: 3,452 shares; 2025Q4: 15,813 shares 15,813$2.63M0.01%+12,361Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,243 shares; 2025Q3: 39,462 shares; 2025Q4: 37,400 shares 37,400$2.61M0.01%-2,062Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,472 shares; 2025Q4: 17,820 shares 17,820$2.56M0.01%+14,348Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,058 shares; 2024Q4: 37,802 shares; 2025Q1: 64,378 shares; 2025Q2: 71,273 shares; 2025Q3: 21,443 shares; 2025Q4: 19,549 shares 19,549$2.56M0.01%-1,894Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,562 shares; 2024Q4: 24,385 shares; 2025Q1: 25,331 shares; 2025Q2: 34,234 shares; 2025Q3: 35,326 shares; 2025Q4: 26,397 shares 26,397$2.55M0.01%-8,929Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,125 shares; 2024Q4: 22,021 shares; 2025Q1: 23,241 shares; 2025Q2: 31,409 shares; 2025Q3: 35,679 shares; 2025Q4: 38,928 shares 38,928$2.53M0.01%+3,249Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,811 shares; 2024Q4: 18,761 shares; 2025Q1: 12,336 shares; 2025Q2: 12,986 shares; 2025Q3: 13,602 shares; 2025Q4: 15,844 shares 15,844$2.52M0.01%+2,242Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,150 shares; 2024Q4: 31,050 shares; 2025Q1: 32,450 shares; 2025Q2: 30,350 shares; 2025Q3: 32,450 shares; 2025Q4: 34,650 shares 34,650$2.52M0.01%+2,200Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,254 shares; 2024Q4: 9,270 shares; 2025Q1: 10,118 shares; 2025Q2: 10,362 shares; 2025Q3: 10,463 shares; 2025Q4: 10,454 shares 10,454$2.51M0.01%-9Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,131 shares; 2024Q4: 24,450 shares; 2025Q1: 26,112 shares; 2025Q2: 27,254 shares; 2025Q3: 28,173 shares; 2025Q4: 28,629 shares 28,629$2.5M0.01%+456Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 4,862 shares; 2025Q1: 4,639 shares; 2025Q2: 4,756 shares; 2025Q3: 6,281 shares; 2025Q4: 5,123 shares 5,123$2.49M0.01%-1,158Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,432 shares; 2024Q4: 12,106 shares; 2025Q1: 12,995 shares; 2025Q2: 13,513 shares; 2025Q3: 13,985 shares; 2025Q4: 13,891 shares 13,891$2.47M0.01%-94Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,795 shares; 2024Q4: 43,966 shares; 2025Q1: 48,193 shares; 2025Q2: 39,021 shares; 2025Q3: 57,147 shares; 2025Q4: 59,803 shares 59,803$2.47M0.01%+2,656Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,914 shares; 2024Q4: 10,615 shares; 2025Q1: 11,840 shares; 2025Q2: 12,753 shares; 2025Q3: 13,140 shares; 2025Q4: 13,439 shares 13,439$2.44M0.01%+299Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,904 shares; 2024Q4: 41,952 shares; 2025Q1: 42,500 shares; 2025Q2: 41,150 shares; 2025Q3: 44,323 shares; 2025Q4: 45,451 shares 45,451$2.41M0.01%+1,128Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,798 shares; 2024Q4: 8,160 shares; 2025Q1: 10,760 shares; 2025Q2: 8,660 shares; 2025Q3: 8,738 shares; 2025Q4: 16,917 shares 16,917$2.4M0.01%+8,179Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,774 shares; 2024Q4: 81,958 shares; 2025Q1: 87,500 shares; 2025Q2: 89,617 shares; 2025Q3: 93,290 shares; 2025Q4: 87,325 shares 87,325$2.37M0.01%-5,965Timeline
AMRZAMRIZE 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: 43,900 shares 43,900$2.37M0.01%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,148 shares; 2024Q4: 7,679 shares; 2025Q1: 9,126 shares; 2025Q2: 9,549 shares; 2025Q3: 14,118 shares; 2025Q4: 9,292 shares 9,292$2.37M0.01%-4,826Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,579 shares; 2024Q4: 30,448 shares; 2025Q1: 47,744 shares; 2025Q2: 52,837 shares; 2025Q3: 53,772 shares; 2025Q4: 54,453 shares 54,453$2.36M0.01%+681Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,188 shares; 2024Q4: 78,275 shares; 2025Q1: 81,332 shares; 2025Q2: 83,889 shares; 2025Q3: 105,375 shares; 2025Q4: 124,390 shares 124,390$2.36M0.01%+19,015Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 28,500 shares; 2025Q3: 30,700 shares; 2025Q4: 27,000 shares 27,000$2.35M0.01%-3,700Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,774 shares; 2024Q4: 3,827 shares; 2025Q1: 4,908 shares; 2025Q2: 19,459 shares; 2025Q3: 4,908 shares; 2025Q4: 5,242 shares 5,242$2.34M0.01%+334
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 990 shares; 2025Q1: 1,040 shares; 2025Q2: 1,030 shares; 2025Q3: 1,070 shares; 2025Q4: 1,080 shares 1,080$2.32M0.01%+10Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,533 shares; 2024Q4: 19,270 shares; 2025Q1: 20,963 shares; 2025Q2: 21,074 shares; 2025Q3: 26,633 shares; 2025Q4: 33,833 shares 33,833$2.31M0.01%+7,200Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,857 shares; 2024Q4: 32,887 shares; 2025Q1: 34,087 shares; 2025Q2: 36,372 shares; 2025Q3: 37,471 shares; 2025Q4: 39,420 shares 39,420$2.31M0.01%+1,949Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,280 shares; 2024Q4: 64,583 shares; 2025Q1: 24,800 shares; 2025Q2: 45,900 shares; 2025Q3: 30,200 shares; 2025Q4: 34,200 shares 34,200$2.29M0.01%+4,000Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,240 shares; 2024Q4: 23,274 shares; 2025Q1: 34,175 shares; 2025Q2: 31,465 shares; 2025Q3: 21,741 shares; 2025Q4: 22,344 shares 22,344$2.25M0.01%+603Timeline
CCJCAMECO 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: 24,400 shares; 2025Q4: 24,400 shares 24,400$2.23M0.01%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,760 shares; 2025Q1: 8,200 shares; 2025Q2: 5,280 shares; 2025Q3: 6,020 shares; 2025Q4: 6,189 shares 6,189$2.23M0.01%+169Timeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,100 shares; 2024Q4: 60,900 shares; 2025Q1: 66,900 shares; 2025Q2: 71,300 shares; 2025Q3: 69,300 shares; 2025Q4: 78,000 shares 78,000$2.21M0.01%+8,700Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,982 shares; 2024Q4: 23,822 shares; 2025Q1: 24,214 shares; 2025Q2: 24,395 shares; 2025Q3: 24,518 shares; 2025Q4: 25,515 shares 25,515$2.2M0.01%+997Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,574 shares; 2024Q4: 29,129 shares; 2025Q1: 31,111 shares; 2025Q2: 29,669 shares; 2025Q3: 32,116 shares; 2025Q4: 31,747 shares 31,747$2.19M0.01%-369Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,355 shares; 2024Q4: 19,655 shares; 2025Q1: 13,670 shares; 2025Q2: 15,120 shares; 2025Q3: 9,920 shares; 2025Q4: 6,840 shares 6,840$2.19M0.01%-3,080Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,792 shares; 2024Q4: 59,217 shares; 2025Q1: 62,005 shares; 2025Q2: 62,041 shares; 2025Q3: 61,546 shares; 2025Q4: 64,701 shares 64,701$2.15M0.01%+3,155Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,280 shares; 2024Q4: 27,130 shares; 2025Q1: 52,040 shares; 2025Q2: 87,610 shares; 2025Q3: 108,810 shares; 2025Q4: 121,710 shares 121,710$2.15M0.01%+12,900Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,953 shares; 2024Q4: 9,608 shares; 2025Q1: 10,372 shares; 2025Q2: 10,976 shares; 2025Q3: 11,456 shares; 2025Q4: 11,751 shares 11,751$2.14M0.01%+295Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,725 shares; 2024Q4: 25,541 shares; 2025Q1: 229,488 shares; 2025Q2: 80,322 shares; 2025Q3: 30,800 shares; 2025Q4: 29,686 shares 29,686$2.14M0.01%-1,114Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197,876 shares 197,876$2.14M0.01%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,170 shares; 2024Q4: 18,870 shares; 2025Q1: 3,140 shares; 2025Q2: 3,140 shares; 2025Q3: 31,040 shares; 2025Q4: 30,840 shares 30,840$2.14M0.01%-200Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,381 shares; 2024Q4: 6,049 shares; 2025Q1: 6,638 shares; 2025Q2: 7,459 shares; 2025Q3: 7,534 shares; 2025Q4: 7,378 shares 7,378$2.13M0.01%-156Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,773 shares; 2024Q4: 39,291 shares; 2025Q1: 37,391 shares; 2025Q2: 35,091 shares; 2025Q3: 32,566 shares; 2025Q4: 29,420 shares 29,420$2.11M0.01%-3,146Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,900 shares; 2024Q4: 168,500 shares; 2025Q1: 144,600 shares; 2025Q2: 144,600 shares; 2025Q3: 78,519 shares; 2025Q4: 62,600 shares 62,600$2.1M0.01%-15,919Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,355 shares; 2024Q4: 4,470 shares; 2025Q1: 4,433 shares; 2025Q2: 3,751 shares; 2025Q3: 29,152 shares; 2025Q4: 27,675 shares 27,675$2.06M0.01%-1,477Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,885 shares; 2024Q4: 82,828 shares; 2025Q1: 78,028 shares; 2025Q2: 97,283 shares; 2025Q3: 90,077 shares; 2025Q4: 79,715 shares 79,715$2.04M0.01%-10,362Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 38,021 shares; 2025Q1: 34,451 shares; 2025Q2: 6,265 shares; 2025Q3: 9,656 shares; 2025Q4: 8,787 shares 8,787$2.02M0.01%-869Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,246 shares; 2024Q4: 23,269 shares; 2025Q1: 24,622 shares; 2025Q2: 24,818 shares; 2025Q3: 25,538 shares; 2025Q4: 25,809 shares 25,809$2M0.01%+271Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 7,022 shares; 2025Q1: 11,213 shares; 2025Q2: 10,413 shares; 2025Q3: 9,617 shares; 2025Q4: 8,566 shares 8,566$1.99M0.01%-1,051Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,318 shares; 2024Q4: 29,218 shares; 2025Q1: 28,418 shares; 2025Q2: 26,218 shares; 2025Q3: 24,560 shares; 2025Q4: 26,842 shares 26,842$1.98M0.01%+2,282Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,264 shares; 2024Q4: 72,871 shares; 2025Q1: 75,191 shares; 2025Q2: 77,577 shares; 2025Q3: 79,810 shares; 2025Q4: 82,440 shares 82,440$1.98M0.01%+2,630Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,953 shares; 2024Q4: 21,006 shares; 2025Q1: 22,710 shares; 2025Q2: 10,280 shares; 2025Q3: 18,638 shares; 2025Q4: 31,024 shares 31,024$1.97M0.01%+12,386Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,390 shares; 2024Q4: 30,400 shares; 2025Q1: 30,200 shares; 2025Q2: 29,200 shares; 2025Q3: 28,000 shares; 2025Q4: 27,500 shares 27,500$1.96M0.01%-500Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 67,300 shares; 2025Q4: 112,700 shares 112,700$1.96M0.01%+45,400Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,340 shares; 2024Q4: 7,750 shares; 2025Q1: 8,307 shares; 2025Q2: 8,616 shares; 2025Q3: 8,974 shares; 2025Q4: 8,941 shares 8,941$1.95M0.01%-33Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,793 shares; 2024Q4: 70,293 shares; 2025Q1: 65,293 shares; 2025Q2: 60,893 shares; 2025Q3: 56,727 shares; 2025Q4: 50,860 shares 50,860$1.95M0.01%-5,867Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,900 shares; 2024Q4: 24,500 shares; 2025Q1: 26,900 shares; 2025Q2: 25,900 shares; 2025Q3: 27,900 shares; 2025Q4: 27,900 shares 27,900$1.93M0.01%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,802 shares; 2024Q4: 34,258 shares; 2025Q1: 37,701 shares; 2025Q2: 41,416 shares; 2025Q3: 43,318 shares; 2025Q4: 44,498 shares 44,498$1.93M0.01%+1,180Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,341 shares; 2024Q4: 6,806 shares; 2025Q1: 7,305 shares; 2025Q2: 6,873 shares; 2025Q3: 7,751 shares; 2025Q4: 7,948 shares 7,948$1.91M0.01%+197Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: 103 shares; 2025Q1: 98 shares; 2025Q2: 98 shares; 2025Q3: 3,398 shares; 2025Q4: 3,392 shares 3,392$1.91M0.01%-6Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,243 shares; 2025Q2: 42,091 shares; 2025Q3: 45,541 shares; 2025Q4: 63,613 shares 63,613$1.9M0.01%+18,072Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,623 shares; 2024Q4: 18,871 shares; 2025Q1: 20,246 shares; 2025Q2: 21,425 shares; 2025Q3: 23,705 shares; 2025Q4: 23,705 shares 23,705$1.88M0.01%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,222 shares; 2025Q3: 1,116 shares; 2025Q4: 22,421 shares 22,421$1.88M0.01%+21,305Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,810 shares; 2024Q4: 22,901 shares; 2025Q1: 16,717 shares; 2025Q2: 8,056 shares; 2025Q3: 8,509 shares; 2025Q4: 13,244 shares 13,244$1.87M0.01%+4,735Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,355 shares; 2024Q4: 6,820 shares; 2025Q1: 3,144 shares; 2025Q2: 13,378 shares; 2025Q3: 11,633 shares; 2025Q4: 9,346 shares 9,346$1.86M0.01%-2,287Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,100 shares; 2024Q4: 193,515 shares; 2025Q1: 266,340 shares; 2025Q2: 159,113 shares; 2025Q3: 55,697 shares; 2025Q4: 157,123 shares 157,123$1.86M0.01%+101,426Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,569 shares; 2024Q4: 30,269 shares; 2025Q1: 28,969 shares; 2025Q2: 26,869 shares; 2025Q3: 33,229 shares; 2025Q4: 29,711 shares 29,711$1.86M0.01%-3,518Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,500 shares; 2024Q4: 73,300 shares; 2025Q1: 53,300 shares; 2025Q2: 52,800 shares; 2025Q3: 61,009 shares; 2025Q4: 61,642 shares 61,642$1.86M0.01%+633Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,154 shares; 2025Q2: 3,954 shares; 2025Q3: 4,421 shares; 2025Q4: 4,731 shares 4,731$1.85M0.01%+310Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 7,700 shares; 2025Q4: 7,700 shares 7,700$1.84M0.01%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,938 shares; 2024Q4: 21,758 shares; 2025Q1: 17,552 shares; 2025Q2: 17,630 shares; 2025Q3: 18,157 shares; 2025Q4: 17,898 shares 17,898$1.84M0.01%-259Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,048 shares; 2024Q4: 13,423 shares; 2025Q1: 14,453 shares; 2025Q2: 24,653 shares; 2025Q3: 12,753 shares; 2025Q4: 12,953 shares 12,953$1.84M0.01%+200Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,000 shares; 2025Q1: 20,800 shares; 2025Q2: 21,900 shares; 2025Q3: 17,500 shares; 2025Q4: 24,438 shares 24,438$1.84M0.01%+6,938Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,245 shares; 2024Q4: 32,834 shares; 2025Q1: 15,437 shares; 2025Q2: 16,804 shares; 2025Q3: 38,032 shares; 2025Q4: 56,950 shares 56,950$1.84M0.01%+18,918Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,549 shares; 2024Q4: 12,439 shares; 2025Q1: 12,710 shares; 2025Q2: 2,359 shares; 2025Q3: 13,144 shares; 2025Q4: 16,632 shares 16,632$1.8M0.01%+3,488Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,080 shares; 2024Q4: 202,262 shares; 2025Q1: 85,123 shares; 2025Q2: 88,724 shares; 2025Q3: 91,724 shares; 2025Q4: 97,685 shares 97,685$1.8M0.01%+5,961Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,994 shares; 2024Q4: 127,194 shares; 2025Q1: 135,194 shares; 2025Q2: 143,194 shares; 2025Q3: 154,194 shares; 2025Q4: 136,194 shares 136,194$1.77M0.01%-18,000Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,464 shares; 2024Q4: 97,911 shares; 2025Q1: 95,571 shares; 2025Q2: 95,622 shares; 2025Q3: 152,472 shares; 2025Q4: 219,769 shares 219,769$1.77M0.01%+67,297Timeline
DMXUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,070 shares; 2024Q4: 45,320 shares; 2025Q1: 51,010 shares; 2025Q2: 56,060 shares; 2025Q3: 44,340 shares; 2025Q4: 49,370 shares 49,370$1.74M0.01%+5,030Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,596 shares; 2024Q4: 45,451 shares; 2025Q1: 43,651 shares; 2025Q2: 40,251 shares; 2025Q3: 37,447 shares; 2025Q4: 33,564 shares 33,564$1.73M0.01%-3,883Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 13,100 shares; 2025Q1: 13,700 shares; 2025Q2: 13,700 shares; 2025Q3: 20,514 shares; 2025Q4: 21,046 shares 21,046$1.73M0.01%+532Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,835 shares; 2024Q4: 40,689 shares; 2025Q1: 42,672 shares; 2025Q2: 44,244 shares; 2025Q3: 45,597 shares; 2025Q4: 48,019 shares 48,019$1.71M0.01%+2,422Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,690 shares; 2024Q4: 21,285 shares; 2025Q1: 22,955 shares; 2025Q2: 23,215 shares; 2025Q3: 22,555 shares; 2025Q4: 22,810 shares 22,810$1.69M0.01%+255Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,400 shares 19,400$1.69M0.01%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,034 shares; 2024Q4: 14,039 shares; 2025Q1: 15,067 shares; 2025Q2: 16,011 shares; 2025Q3: 16,739 shares; 2025Q4: 17,223 shares 17,223$1.69M0.01%+484Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,772 shares; 2024Q4: 16,772 shares; 2025Q1: 16,072 shares; 2025Q2: 24,230 shares; 2025Q3: 22,363 shares; 2025Q4: 21,566 shares 21,566$1.68M0.01%-797Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,025 shares; 2024Q4: 62,525 shares; 2025Q1: 100,866 shares; 2025Q2: 111,950 shares; 2025Q3: 105,086 shares; 2025Q4: 91,247 shares 91,247$1.68M0.01%-13,839Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,716 shares; 2024Q4: 58,397 shares; 2025Q1: 60,497 shares; 2025Q2: 80,380 shares; 2025Q3: 64,397 shares; 2025Q4: 84,251 shares 84,251$1.66M0.01%+19,854Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,776 shares; 2024Q4: 54,044 shares; 2025Q1: 57,570 shares; 2025Q2: 59,278 shares; 2025Q3: 61,010 shares; 2025Q4: 64,143 shares 64,143$1.65M0.01%+3,133Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,832 shares 80,832$1.65M0.01%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,065 shares; 2025Q1: 12,065 shares; 2025Q2: 12,065 shares; 2025Q3: 12,065 shares; 2025Q4: 84,329 shares 84,329$1.63M0.01%+72,264Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,767 shares; 2024Q4: 5,967 shares; 2025Q1: 6,167 shares; 2025Q2: 6,167 shares; 2025Q3: 6,467 shares; 2025Q4: 6,467 shares 6,467$1.63M0.01%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,644 shares; 2024Q4: 14,260 shares; 2025Q1: 14,260 shares; 2025Q2: 24,510 shares; 2025Q3: 24,932 shares; 2025Q4: 26,012 shares 26,012$1.62M0.01%+1,080Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,666 shares; 2025Q2: 48,374 shares; 2025Q3: 52,623 shares; 2025Q4: 67,313 shares 67,313$1.62M0.01%+14,690Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,893 shares; 2024Q4: 87,093 shares; 2025Q1: 71,093 shares; 2025Q2: 93,493 shares; 2025Q3: 122,193 shares; 2025Q4: 132,193 shares 132,193$1.62M0.01%+10,000Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 7,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,502 shares 20,502$1.61M0.01%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,287 shares; 2024Q4: 64,564 shares; 2025Q1: 70,572 shares; 2025Q2: 74,523 shares; 2025Q3: 77,730 shares; 2025Q4: 79,977 shares 79,977$1.6M0.01%+2,247Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,571 shares; 2024Q4: 55,913 shares; 2025Q1: 59,823 shares; 2025Q2: 61,990 shares; 2025Q3: 63,996 shares; 2025Q4: 61,009 shares 61,009$1.59M0.01%-2,987Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,759 shares; 2024Q4: 53,269 shares; 2025Q1: 57,886 shares; 2025Q2: 60,458 shares; 2025Q3: 65,602 shares; 2025Q4: 67,193 shares 67,193$1.59M0.01%+1,591Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,397 shares; 2024Q4: 13,693 shares; 2025Q1: 14,557 shares; 2025Q2: 14,948 shares; 2025Q3: 15,045 shares; 2025Q4: 15,281 shares 15,281$1.59M0.01%+236Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,960 shares; 2024Q4: 67,448 shares; 2025Q1: 72,518 shares; 2025Q2: 77,058 shares; 2025Q3: 80,461 shares; 2025Q4: 82,823 shares 82,823$1.58M0.01%+2,362Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,800 shares; 2024Q4: 209,500 shares; 2025Q1: 179,800 shares; 2025Q2: 180,900 shares; 2025Q3: 194,400 shares; 2025Q4: 171,200 shares 171,200$1.58M0.01%-23,200Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,550 shares; 2024Q4: 41,050 shares; 2025Q1: 41,050 shares; 2025Q2: 39,850 shares; 2025Q3: 36,150 shares; 2025Q4: 24,350 shares 24,350$1.57M0.01%-11,800Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,076 shares; 2024Q4: 9,754 shares; 2025Q1: 14,153 shares; 2025Q2: 10,965 shares; 2025Q3: 12,397 shares; 2025Q4: 14,177 shares 14,177$1.55M0.01%+1,780Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,152 shares; 2025Q4: 21,637 shares 21,637$1.55M0.01%+16,485Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,461 shares; 2024Q4: 11,640 shares; 2025Q1: 12,176 shares; 2025Q2: 20,927 shares; 2025Q3: 37,644 shares; 2025Q4: 40,396 shares 40,396$1.55M0.01%+2,752Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,840 shares; 2024Q4: 24,804 shares; 2025Q1: 24,784 shares; 2025Q2: 48,263 shares; 2025Q3: 57,928 shares; 2025Q4: 29,805 shares 29,805$1.54M0.01%-28,123Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,950 shares; 2024Q4: 9,950 shares; 2025Q1: 10,020 shares; 2025Q2: 9,500 shares; 2025Q3: 8,900 shares; 2025Q4: 8,730 shares 8,730$1.53M<0.01%-170Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,230 shares; 2024Q4: 25,137 shares; 2025Q1: 116,283 shares; 2025Q2: 183,125 shares; 2025Q3: 195,590 shares; 2025Q4: 30,543 shares 30,543$1.52M<0.01%-165,047Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052 shares; 2024Q4: 942 shares; 2025Q1: 902 shares; 2025Q2: 952 shares; 2025Q3: 34,646 shares; 2025Q4: 34,609 shares 34,609$1.52M<0.01%-37Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,442 shares; 2024Q4: 7,367 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,700 shares; 2025Q4: 17,700 shares 17,700$1.5M<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,232 shares; 2024Q4: 161,342 shares; 2025Q1: 173,170 shares; 2025Q2: 84,558 shares; 2025Q3: 87,957 shares; 2025Q4: 118,059 shares 118,059$1.47M<0.01%+30,102Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,006 shares; 2024Q4: 22,615 shares; 2025Q1: 32,420 shares; 2025Q2: 40,360 shares; 2025Q3: 40,889 shares; 2025Q4: 24,680 shares 24,680$1.47M<0.01%-16,209Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,423 shares; 2024Q4: 36,531 shares; 2025Q1: 38,011 shares; 2025Q2: 39,858 shares; 2025Q3: 41,070 shares; 2025Q4: 43,934 shares 43,934$1.47M<0.01%+2,864Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,900 shares; 2024Q4: 59,300 shares; 2025Q1: 63,700 shares; 2025Q2: 63,700 shares; 2025Q3: 63,700 shares; 2025Q4: 63,700 shares 63,700$1.46M<0.01%0Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237 shares; 2024Q4: 200 shares; 2025Q1: 2,000 shares; 2025Q2: 215 shares; 2025Q3: 2,291 shares; 2025Q4: 8,583 shares 8,583$1.46M<0.01%+6,292Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,804 shares; 2024Q4: 10,458 shares; 2025Q1: 10,076 shares; 2025Q2: 15,127 shares; 2025Q3: 14,068 shares; 2025Q4: 9,340 shares 9,340$1.46M<0.01%-4,728Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,262 shares; 2025Q4: 8,534 shares 8,534$1.46M<0.01%+6,272Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,566 shares; 2024Q4: 53,309 shares; 2025Q1: 101,158 shares; 2025Q2: 22,450 shares; 2025Q3: 20,530 shares; 2025Q4: 19,100 shares 19,100$1.46M<0.01%-1,430Timeline
AGNGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 480,000 shares; 2025Q3: 450,000 shares; 2025Q4: 40,000 shares 40,000$1.44M<0.01%-410,000Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 4,055 shares; 2025Q1: 4,280 shares; 2025Q2: 4,175 shares; 2025Q3: 4,090 shares; 2025Q4: 4,255 shares 4,255$1.41M<0.01%+165Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 1,240 shares; 2025Q1: 1,209 shares; 2025Q2: 1,674 shares; 2025Q3: 1,656 shares; 2025Q4: 1,681 shares 1,681$1.41M<0.01%+25Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,180 shares; 2024Q4: 23,080 shares; 2025Q1: 24,080 shares; 2025Q2: 20,780 shares; 2025Q3: 15,780 shares; 2025Q4: 13,580 shares 13,580$1.41M<0.01%-2,200Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,694 shares; 2024Q4: 30,496 shares; 2025Q1: 31,846 shares; 2025Q2: 31,896 shares; 2025Q3: 33,088 shares; 2025Q4: 36,298 shares 36,298$1.4M<0.01%+3,210Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,486 shares; 2025Q1: 4,362 shares; 2025Q2: 4,980 shares; 2025Q3: 5,079 shares; 2025Q4: 5,743 shares 5,743$1.4M<0.01%+664Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,053 shares; 2024Q4: 21,853 shares; 2025Q1: 21,053 shares; 2025Q2: 19,053 shares; 2025Q3: 15,407 shares; 2025Q4: 12,707 shares 12,707$1.39M<0.01%-2,700Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 16,830 shares; 2025Q2: 16,830 shares; 2025Q3: 14,800 shares; 2025Q4: 14,755 shares 14,755$1.39M<0.01%-45Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,622 shares; 2024Q4: 25,839 shares; 2025Q1: 28,197 shares; 2025Q2: 17,897 shares; 2025Q3: 17,702 shares; 2025Q4: 18,020 shares 18,020$1.34M<0.01%+318Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,286 shares; 2024Q4: 18,779 shares; 2025Q1: 18,779 shares; 2025Q2: 34,991 shares; 2025Q3: 34,736 shares; 2025Q4: 36,242 shares 36,242$1.34M<0.01%+1,506Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,826 shares; 2024Q4: 316,480 shares; 2025Q1: 333,412 shares; 2025Q2: 341,848 shares; 2025Q3: 260,692 shares; 2025Q4: 266,755 shares 266,755$1.33M<0.01%+6,063Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,200 shares 12,200$1.33M<0.01%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 5,950 shares; 2025Q1: 5,443 shares; 2025Q2: 5,974 shares; 2025Q3: 5,747 shares; 2025Q4: 6,680 shares 6,680$1.32M<0.01%+933Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,161 shares; 2024Q4: 65,496 shares; 2025Q1: 47,696 shares; 2025Q2: 66,596 shares; 2025Q3: 83,296 shares; 2025Q4: 50,896 shares 50,896$1.32M<0.01%-32,400Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,966 shares; 2024Q4: 42,317 shares; 2025Q1: 43,134 shares; 2025Q2: 44,102 shares; 2025Q3: 44,504 shares; 2025Q4: 38,100 shares 38,100$1.31M<0.01%-6,404Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: 420 shares; 2025Q1: 395 shares; 2025Q2: 4,025 shares; 2025Q3: 13,345 shares; 2025Q4: 19,394 shares 19,394$1.3M<0.01%+6,049Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 3,600 shares; 2025Q1: 5,700 shares; 2025Q2: 6,000 shares; 2025Q3: 6,105 shares; 2025Q4: 6,275 shares 6,275$1.28M<0.01%+170Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,800 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 3,772 shares; 2025Q4: 3,736 shares 3,736$1.26M<0.01%-36Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,506 shares; 2024Q4: 11,745 shares; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 27,800 shares; 2025Q4: 27,800 shares 27,800$1.25M<0.01%0Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 15,900 shares; 2025Q1: 15,900 shares; 2025Q2: 15,900 shares; 2025Q3: 15,900 shares; 2025Q4: 16,500 shares 16,500$1.25M<0.01%+600Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,873 shares; 2024Q4: 62,547 shares; 2025Q1: 64,860 shares; 2025Q2: 66,731 shares; 2025Q3: 68,709 shares; 2025Q4: 72,089 shares 72,089$1.25M<0.01%+3,380Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,621 shares; 2024Q4: 11,893 shares; 2025Q1: 14,609 shares; 2025Q2: 12,393 shares; 2025Q3: 13,915 shares; 2025Q4: 14,845 shares 14,845$1.25M<0.01%+930Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 31,000 shares; 2025Q4: 26,000 shares 26,000$1.25M<0.01%-5,000Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,115 shares; 2024Q4: 13,385 shares; 2025Q1: 13,958 shares; 2025Q2: 16,088 shares; 2025Q3: 14,095 shares; 2025Q4: 14,395 shares 14,395$1.25M<0.01%+300Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,413 shares; 2024Q4: 41,813 shares; 2025Q1: 45,213 shares; 2025Q2: 48,513 shares; 2025Q3: 50,613 shares; 2025Q4: 54,813 shares 54,813$1.23M<0.01%+4,200Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 3,535 shares; 2025Q1: 3,635 shares; 2025Q2: 3,635 shares; 2025Q3: 3,835 shares; 2025Q4: 3,755 shares 3,755$1.22M<0.01%-80Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,033 shares; 2024Q4: 20,481 shares; 2025Q1: 20,481 shares; 2025Q2: 35,203 shares; 2025Q3: 34,946 shares; 2025Q4: 36,461 shares 36,461$1.21M<0.01%+1,515Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,593 shares; 2024Q4: 50,975 shares; 2025Q1: 40,693 shares; 2025Q2: 32,893 shares; 2025Q3: 25,393 shares; 2025Q4: 25,393 shares 25,393$1.21M<0.01%0Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,704 shares; 2024Q4: 77,704 shares; 2025Q1: 75,804 shares; 2025Q2: 84,449 shares; 2025Q3: 78,961 shares; 2025Q4: 70,717 shares 70,717$1.21M<0.01%-8,244Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,596 shares; 2024Q4: 20,396 shares; 2025Q1: 20,896 shares; 2025Q2: 21,396 shares; 2025Q3: 24,733 shares; 2025Q4: 22,096 shares 22,096$1.21M<0.01%-2,637Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,865 shares; 2025Q1: 20,131 shares; 2025Q2: 17,302 shares; 2025Q3: 16,068 shares; 2025Q4: 104,530 shares 104,530$1.2M<0.01%+88,462Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,700 shares; 2024Q4: 22,300 shares; 2025Q1: 23,700 shares; 2025Q2: 20,900 shares; 2025Q3: 19,600 shares; 2025Q4: 18,700 shares 18,700$1.2M<0.01%-900Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,741 shares; 2024Q4: 47,084 shares; 2025Q1: 63,426 shares; 2025Q2: 65,690 shares; 2025Q3: 61,588 shares; 2025Q4: 43,004 shares 43,004$1.2M<0.01%-18,584Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: 1,946 shares; 2025Q1: 2,615 shares; 2025Q2: 18,494 shares; 2025Q3: 14,961 shares; 2025Q4: 15,155 shares 15,155$1.2M<0.01%+194Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 3,258 shares; 2025Q1: 3,652 shares; 2025Q2: 3,727 shares; 2025Q3: 4,055 shares; 2025Q4: 4,150 shares 4,150$1.19M<0.01%+95Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,345 shares; 2024Q4: 133,435 shares; 2025Q1: 423,435 shares; 2025Q2: 380,435 shares; 2025Q3: 355,435 shares; 2025Q4: 355,435 shares 355,435$1.18M<0.01%0Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,295 shares; 2024Q4: 11,674 shares; 2025Q1: 5,435 shares; 2025Q2: 9,342 shares; 2025Q3: 9,273 shares; 2025Q4: 9,675 shares 9,675$1.18M<0.01%+402Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,873 shares; 2024Q4: 17,873 shares; 2025Q1: 18,673 shares; 2025Q2: 19,173 shares; 2025Q3: 19,773 shares; 2025Q4: 19,773 shares 19,773$1.17M<0.01%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,800 shares 25,800$1.16M<0.01%newTimeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,800 shares; 2024Q4: 49,800 shares; 2025Q1: 57,418 shares; 2025Q2: 60,735 shares; 2025Q3: 49,691 shares; 2025Q4: 46,672 shares 46,672$1.11M<0.01%-3,019Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,007 shares; 2024Q4: 5,849 shares; 2025Q1: 5,849 shares; 2025Q2: 10,053 shares; 2025Q3: 9,979 shares; 2025Q4: 10,815 shares 10,815$1.11M<0.01%+836Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,700 shares; 2025Q3: 45,400 shares; 2025Q4: 47,000 shares 47,000$1.1M<0.01%+1,600Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,094 shares; 2025Q2: 5,688 shares; 2025Q3: 4,989 shares; 2025Q4: 5,094 shares 5,094$1.06M<0.01%+105Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,867 shares; 2024Q4: 8,967 shares; 2025Q1: 9,367 shares; 2025Q2: 9,467 shares; 2025Q3: 9,867 shares; 2025Q4: 9,867 shares 9,867$1.06M<0.01%0Timeline
EBIZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,587 shares; 2024Q4: 602,587 shares; 2025Q1: 602,587 shares; 2025Q2: 502,587 shares; 2025Q3: 52,587 shares; 2025Q4: 32,587 shares 32,587$1.06M<0.01%-20,000Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 16,900 shares; 2025Q1: 123,140 shares; 2025Q2: 127,763 shares; 2025Q3: 23,800 shares; 2025Q4: 29,800 shares 29,800$1.06M<0.01%+6,000Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,065 shares 4,065$1.05M<0.01%newTimeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,174 shares; 2024Q4: 39,552 shares; 2025Q1: 41,180 shares; 2025Q2: 46,139 shares; 2025Q3: 47,561 shares; 2025Q4: 49,948 shares 49,948$1.03M<0.01%+2,387Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,560 shares; 2024Q4: 18,160 shares; 2025Q1: 22,230 shares; 2025Q2: 19,870 shares; 2025Q3: 20,330 shares; 2025Q4: 19,018 shares 19,018$1.03M<0.01%-1,312Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,816 shares; 2024Q4: 5,208 shares; 2025Q1: 2,406 shares; 2025Q2: 2,686 shares; 2025Q3: 2,837 shares; 2025Q4: 3,015 shares 3,015$1.02M<0.01%+178Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,196 shares; 2024Q4: 68,196 shares; 2025Q1: 67,296 shares; 2025Q2: 87,507 shares; 2025Q3: 73,480 shares; 2025Q4: 33,675 shares 33,675$1.02M<0.01%-39,805Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,100 shares; 2025Q1: 24,100 shares; 2025Q2: 9,400 shares; 2025Q3: 9,200 shares; 2025Q4: 9,200 shares 9,200$1.02M<0.01%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,923 shares; 2024Q4: 23,743 shares; 2025Q1: 24,830 shares; 2025Q2: 26,104 shares; 2025Q3: 26,591 shares; 2025Q4: 26,408 shares 26,408$1.01M<0.01%-183Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,736 shares; 2024Q4: 14,880 shares; 2025Q1: 15,646 shares; 2025Q2: 15,971 shares; 2025Q3: 18,465 shares; 2025Q4: 14,644 shares 14,644$999K<0.01%-3,821Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,732 shares; 2024Q4: 74,203 shares; 2025Q1: 76,750 shares; 2025Q2: 78,472 shares; 2025Q3: 80,138 shares; 2025Q4: 84,013 shares 84,013$996K<0.01%+3,875Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,787 shares; 2024Q4: 23,305 shares; 2025Q1: 23,512 shares; 2025Q2: 20,171 shares; 2025Q3: 18,083 shares; 2025Q4: 13,800 shares 13,800$992K<0.01%-4,283Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,975 shares; 2024Q4: 9,759 shares; 2025Q1: 13,859 shares; 2025Q2: 14,856 shares; 2025Q3: 8,612 shares; 2025Q4: 9,479 shares 9,479$985K<0.01%+867Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,900 shares; 2025Q2: 15,900 shares; 2025Q3: 15,200 shares; 2025Q4: 21,912 shares 21,912$985K<0.01%+6,712Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,296 shares; 2024Q4: 209,554 shares; 2025Q1: 218,614 shares; 2025Q2: 218,265 shares; 2025Q3: 186,141 shares; 2025Q4: 195,363 shares 195,363$977K<0.01%+9,222Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,800 shares; 2024Q4: 62,600 shares; 2025Q1: 63,600 shares; 2025Q2: 84,600 shares; 2025Q3: 79,600 shares; 2025Q4: 86,600 shares 86,600$976K<0.01%+7,000Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,835 shares; 2024Q4: 20,278 shares; 2025Q1: 21,646 shares; 2025Q2: 22,221 shares; 2025Q3: 22,977 shares; 2025Q4: 11,053 shares 11,053$964K<0.01%-11,924Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,400 shares 139,400$950K<0.01%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,586 shares; 2024Q4: 11,586 shares; 2025Q1: 18,383 shares; 2025Q2: 20,583 shares; 2025Q3: 17,183 shares; 2025Q4: 8,400 shares 8,400$941K<0.01%-8,783Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares 4,900$936K<0.01%0Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,973 shares; 2024Q4: 31,950 shares; 2025Q1: 34,181 shares; 2025Q2: 35,409 shares; 2025Q3: 37,878 shares; 2025Q4: 40,206 shares 40,206$927K<0.01%+2,328Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,400 shares; 2024Q4: 19,400 shares; 2025Q1: 23,920 shares; 2025Q2: 23,920 shares; 2025Q3: 23,920 shares; 2025Q4: 19,270 shares 19,270$922K<0.01%-4,650Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,398 shares; 2024Q4: 41,057 shares; 2025Q1: 43,078 shares; 2025Q2: 44,144 shares; 2025Q3: 45,695 shares; 2025Q4: 48,043 shares 48,043$922K<0.01%+2,348Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 12,200 shares 12,200$920K<0.01%+6,400Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,024 shares; 2024Q4: 6,174 shares; 2025Q1: 6,174 shares; 2025Q2: 5,949 shares; 2025Q3: 5,905 shares; 2025Q4: 6,161 shares 6,161$918K<0.01%+256Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,100 shares; 2024Q4: 18,200 shares; 2025Q1: 20,100 shares; 2025Q2: 20,100 shares; 2025Q3: 20,100 shares; 2025Q4: 17,700 shares 17,700$909K<0.01%-2,400Timeline
LDEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,960 shares; 2025Q1: 16,570 shares; 2025Q2: 17,430 shares; 2025Q3: 13,710 shares; 2025Q4: 15,550 shares 15,550$904K<0.01%+1,840Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,000 shares; 2024Q4: 5,000 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares 14,000$901K<0.01%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,756 shares; 2024Q4: 24,137 shares; 2025Q1: 27,541 shares; 2025Q2: 30,644 shares; 2025Q3: 32,253 shares; 2025Q4: 34,210 shares 34,210$899K<0.01%+1,957Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,154 shares; 2024Q4: 9,053 shares; 2025Q1: 2,158 shares; 2025Q2: 2,163 shares; 2025Q3: 30,548 shares; 2025Q4: 32,258 shares 32,258$896K<0.01%+1,710Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,332 shares; 2024Q4: 53,332 shares; 2025Q1: 47,932 shares; 2025Q2: 46,932 shares; 2025Q3: 44,932 shares; 2025Q4: 41,132 shares 41,132$893K<0.01%-3,800Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,863 shares; 2024Q4: 11,749 shares; 2025Q1: 6,682 shares; 2025Q2: 6,882 shares; 2025Q3: 7,532 shares; 2025Q4: 8,868 shares 8,868$890K<0.01%+1,336Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,175 shares; 2024Q4: 4,595 shares; 2025Q1: 3,665 shares; 2025Q2: 4,047 shares; 2025Q3: 7,546 shares; 2025Q4: 6,509 shares 6,509$888K<0.01%-1,037Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,794 shares; 2024Q4: 20,594 shares; 2025Q1: 25,794 shares; 2025Q2: 10,294 shares; 2025Q3: 10,494 shares; 2025Q4: 10,494 shares 10,494$885K<0.01%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 19,900 shares; 2025Q1: 18,200 shares; 2025Q2: 14,100 shares; 2025Q3: 12,400 shares; 2025Q4: 10,300 shares 10,300$883K<0.01%-2,100Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,998 shares; 2024Q4: 17,062 shares; 2025Q1: 16,859 shares; 2025Q2: 7,963 shares; 2025Q3: 13,761 shares; 2025Q4: 13,193 shares 13,193$883K<0.01%-568Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,058 shares; 2024Q4: 12,713 shares; 2025Q1: 13,051 shares; 2025Q2: 6,030 shares; 2025Q3: 6,104 shares; 2025Q4: 7,330 shares 7,330$882K<0.01%+1,226Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,500 shares; 2025Q1: 69,100 shares; 2025Q2: 82,200 shares; 2025Q3: 100,100 shares; 2025Q4: 100,100 shares 100,100$872K<0.01%0Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,089 shares; 2024Q4: 7,510 shares; 2025Q1: 8,051 shares; 2025Q2: 3,879 shares; 2025Q3: 4,030 shares; 2025Q4: 4,245 shares 4,245$870K<0.01%+215Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 13,400 shares; 2025Q1: 19,800 shares; 2025Q2: 20,900 shares; 2025Q3: 20,900 shares; 2025Q4: 20,900 shares 20,900$853K<0.01%0Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,369 shares; 2024Q4: 75,631 shares; 2025Q1: 79,635 shares; 2025Q2: 75,977 shares; 2025Q3: 77,613 shares; 2025Q4: 81,463 shares 81,463$852K<0.01%+3,850Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,264 shares; 2024Q4: 27,462 shares; 2025Q1: 8,062 shares; 2025Q2: 19,874 shares; 2025Q3: 9,628 shares; 2025Q4: 10,243 shares 10,243$840K<0.01%+615Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,365 shares; 2024Q4: 25,463 shares; 2025Q1: 26,602 shares; 2025Q2: 27,325 shares; 2025Q3: 29,479 shares; 2025Q4: 29,644 shares 29,644$836K<0.01%+165Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,943 shares; 2024Q4: 9,128 shares; 2025Q1: 6,836 shares; 2025Q2: 6,866 shares; 2025Q3: 7,088 shares; 2025Q4: 2,879 shares 2,879$835K<0.01%-4,209Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 740 shares; 2025Q4: 4,900 shares 4,900$831K<0.01%+4,160Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,191 shares; 2024Q4: 51,265 shares; 2025Q1: 48,290 shares; 2025Q2: 24,647 shares; 2025Q3: 31,530 shares; 2025Q4: 27,895 shares 27,895$823K<0.01%-3,635Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 10,300 shares; 2025Q1: 4,800 shares; 2025Q2: 15,139 shares; 2025Q3: 5,892 shares; 2025Q4: 5,000 shares 5,000$821K<0.01%-892Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,238 shares; 2024Q4: 6,106 shares; 2025Q1: 6,990 shares; 2025Q2: 8,175 shares; 2025Q3: 8,636 shares; 2025Q4: 9,197 shares 9,197$816K<0.01%+561Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,930 shares; 2024Q4: 6,830 shares; 2025Q1: 5,450 shares; 2025Q2: 5,450 shares; 2025Q3: 9,950 shares; 2025Q4: 7,650 shares 7,650$798K<0.01%-2,300Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,100 shares; 2024Q4: 12,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,100 shares; 2025Q4: 17,300 shares 17,300$797K<0.01%+6,200Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,513 shares; 2024Q4: 93,205 shares; 2025Q1: 43,712 shares; 2025Q2: 48,741 shares; 2025Q3: 51,487 shares; 2025Q4: 54,721 shares 54,721$785K<0.01%+3,234Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 38,790 shares; 2025Q4: 21,890 shares 21,890$785K<0.01%-16,900
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,090 shares; 2024Q4: 4,500 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 5,700 shares 5,700$784K<0.01%+1,300Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,500 shares; 2024Q4: 25,900 shares; 2025Q1: 36,800 shares; 2025Q2: 42,000 shares; 2025Q3: 42,000 shares; 2025Q4: 44,200 shares 44,200$782K<0.01%+2,200Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,599 shares; 2024Q4: 141,232 shares; 2025Q1: 137,250 shares; 2025Q2: 65,574 shares; 2025Q3: 32,650 shares; 2025Q4: 34,980 shares 34,980$781K<0.01%+2,330Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,280 shares; 2025Q4: 68,280 shares 68,280$781K<0.01%0Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,474 shares; 2024Q4: 5,474 shares; 2025Q1: 5,674 shares; 2025Q2: 5,474 shares; 2025Q3: 5,674 shares; 2025Q4: 5,674 shares 5,674$776K<0.01%0Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,100 shares; 2025Q1: 6,500 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares 7,200$771K<0.01%0Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,245 shares; 2024Q4: 1,070,915 shares; 2025Q1: 1,072,022 shares; 2025Q2: 772,484 shares; 2025Q3: 28,914 shares; 2025Q4: 21,887 shares 21,887$766K<0.01%-7,027Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,115 shares; 2024Q4: 14,517 shares; 2025Q1: 13,567 shares; 2025Q2: 12,717 shares; 2025Q3: 11,800 shares; 2025Q4: 3,501 shares 3,501$761K<0.01%-8,299Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,370 shares; 2024Q4: 14,530 shares; 2025Q1: 17,430 shares; 2025Q2: 15,660 shares; 2025Q3: 15,850 shares; 2025Q4: 15,011 shares 15,011$758K<0.01%-839Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,266 shares; 2024Q4: 23,991 shares; 2025Q1: 25,406 shares; 2025Q2: 27,279 shares; 2025Q3: 28,058 shares; 2025Q4: 28,840 shares 28,840$752K<0.01%+782Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,251 shares; 2024Q4: 61,779 shares; 2025Q1: 64,827 shares; 2025Q2: 63,367 shares; 2025Q3: 65,173 shares; 2025Q4: 68,388 shares 68,388$752K<0.01%+3,215Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,409 shares; 2024Q4: 14,031 shares; 2025Q1: 14,031 shares; 2025Q2: 24,117 shares; 2025Q3: 23,941 shares; 2025Q4: 24,981 shares 24,981$736K<0.01%+1,040Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,327 shares; 2025Q4: 11,626 shares 11,626$720K<0.01%+4,299Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,909 shares; 2024Q4: 21,409 shares; 2025Q1: 22,009 shares; 2025Q2: not reported; 2025Q3: 14,988 shares; 2025Q4: 15,686 shares 15,686$710K<0.01%+698Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,800 shares 9,800$703K<0.01%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,604 shares; 2024Q4: 5,804 shares; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: 3,881 shares; 2025Q4: 4,050 shares 4,050$702K<0.01%+169Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,872 shares; 2024Q4: 25,149 shares; 2025Q1: 26,961 shares; 2025Q2: 28,108 shares; 2025Q3: 29,231 shares; 2025Q4: 14,908 shares 14,908$696K<0.01%-14,323Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,728 shares; 2024Q4: 68,893 shares; 2025Q1: 70,929 shares; 2025Q2: 72,809 shares; 2025Q3: 74,588 shares; 2025Q4: 76,562 shares 76,562$686K<0.01%+1,974Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,900 shares 75,900$685K<0.01%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,300 shares; 2024Q4: 12,300 shares; 2025Q1: 24,900 shares; 2025Q2: 24,900 shares; 2025Q3: 24,900 shares; 2025Q4: 20,500 shares 20,500$682K<0.01%-4,400Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,942 shares; 2024Q4: 2,659 shares; 2025Q1: 2,659 shares; 2025Q2: 4,570 shares; 2025Q3: 4,536 shares; 2025Q4: 4,733 shares 4,733$675K<0.01%+197Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,194 shares; 2024Q4: 47,999 shares; 2025Q1: 22,744 shares; 2025Q2: 24,729 shares; 2025Q3: 25,869 shares; 2025Q4: 27,260 shares 27,260$667K<0.01%+1,391Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,317 shares; 2024Q4: 2,249 shares; 2025Q1: 2,249 shares; 2025Q2: 3,737 shares; 2025Q3: 3,688 shares; 2025Q4: 3,104 shares 3,104$662K<0.01%-584Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,307 shares; 2024Q4: 19,032 shares; 2025Q1: 19,393 shares; 2025Q2: 17,633 shares; 2025Q3: 23,681 shares; 2025Q4: 27,902 shares 27,902$658K<0.01%+4,221Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,240 shares; 2024Q4: 23,940 shares; 2025Q1: 23,490 shares; 2025Q2: 19,407 shares; 2025Q3: 19,247 shares; 2025Q4: 16,552 shares 16,552$653K<0.01%-2,695Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,601 shares; 2024Q4: 3,506 shares; 2025Q1: 3,506 shares; 2025Q2: 6,026 shares; 2025Q3: 5,982 shares; 2025Q4: 6,243 shares 6,243$645K<0.01%+261Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,002 shares; 2024Q4: 29,412 shares; 2025Q1: 13,177 shares; 2025Q2: 58,646 shares; 2025Q3: 64,137 shares; 2025Q4: 19,823 shares 19,823$638K<0.01%-44,314Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,214 shares; 2024Q4: 65,913 shares; 2025Q1: 68,482 shares; 2025Q2: 67,823 shares; 2025Q3: 72,061 shares; 2025Q4: 74,170 shares 74,170$638K<0.01%+2,109Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,495 shares; 2024Q4: 62,930 shares; 2025Q1: 70,843 shares; 2025Q2: 74,883 shares; 2025Q3: 34,636 shares; 2025Q4: 36,757 shares 36,757$636K<0.01%+2,121Timeline
FRPTFRESHPET 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: 10,400 shares; 2025Q4: 10,400 shares 10,400$633K<0.01%0Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,500 shares 24,500$627K<0.01%newTimeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,497 shares; 2024Q4: 14,767 shares; 2025Q1: 15,435 shares; 2025Q2: 16,346 shares; 2025Q3: 16,694 shares; 2025Q4: 18,044 shares 18,044$620K<0.01%+1,350Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,250 shares; 2024Q4: 7,900 shares; 2025Q1: 7,900 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 3,300 shares 3,300$615K<0.01%-1,000Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,950 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 3,600 shares 3,600$614K<0.01%-1,200Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,579 shares; 2024Q4: 6,583 shares; 2025Q1: 6,583 shares; 2025Q2: 5,883 shares; 2025Q3: 5,238 shares; 2025Q4: 5,004 shares 5,004$614K<0.01%-234Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,639 shares; 2024Q4: 41,699 shares; 2025Q1: 19,528 shares; 2025Q2: 21,721 shares; 2025Q3: 22,950 shares; 2025Q4: 24,392 shares 24,392$588K<0.01%+1,442Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,500 shares; 2024Q4: 29,372 shares; 2025Q1: 30,380 shares; 2025Q2: 31,470 shares; 2025Q3: 32,190 shares; 2025Q4: 33,421 shares 33,421$582K<0.01%+1,231Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,636 shares; 2024Q4: 16,486 shares; 2025Q1: 7,665 shares; 2025Q2: 8,341 shares; 2025Q3: 7,453 shares; 2025Q4: 7,689 shares 7,689$581K<0.01%+236Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,232 shares; 2025Q2: 5,051 shares; 2025Q3: 6,322 shares; 2025Q4: 6,597 shares 6,597$576K<0.01%+275Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,645 shares; 2024Q4: 5,024 shares; 2025Q1: 5,420 shares; 2025Q2: 5,656 shares; 2025Q3: 5,454 shares; 2025Q4: 2,519 shares 2,519$576K<0.01%-2,935Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,466 shares; 2024Q4: 29,969 shares; 2025Q1: 31,571 shares; 2025Q2: 14,162 shares; 2025Q3: 14,769 shares; 2025Q4: 15,769 shares 15,769$575K<0.01%+1,000Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,318 shares; 2024Q4: 24,269 shares; 2025Q1: 25,090 shares; 2025Q2: 25,974 shares; 2025Q3: 26,240 shares; 2025Q4: 27,860 shares 27,860$575K<0.01%+1,620Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 380 shares; 2025Q1: 670 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,200 shares 2,200$568K<0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,806 shares; 2024Q4: 38,866 shares; 2025Q1: 42,330 shares; 2025Q2: 21,229 shares; 2025Q3: 22,160 shares; 2025Q4: 23,627 shares 23,627$564K<0.01%+1,467Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,011 shares; 2024Q4: 5,201 shares; 2025Q1: 3,211 shares; 2025Q2: 4,731 shares; 2025Q3: 3,611 shares; 2025Q4: 3,811 shares 3,811$562K<0.01%+200Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,630 shares; 2024Q4: 12,330 shares; 2025Q1: 12,330 shares; 2025Q2: 12,500 shares; 2025Q3: 11,700 shares; 2025Q4: 11,700 shares 11,700$562K<0.01%0Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 500 shares; 2025Q1: 45,250 shares; 2025Q2: not reported; 2025Q3: 47,500 shares; 2025Q4: 50,000 shares 50,000$560K<0.01%+2,500Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,635 shares; 2024Q4: 16,764 shares; 2025Q1: 17,242 shares; 2025Q2: 17,981 shares; 2025Q3: 18,886 shares; 2025Q4: 20,265 shares 20,265$555K<0.01%+1,379Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,500 shares; 2025Q3: 25,500 shares; 2025Q4: 18,100 shares 18,100$550K<0.01%-7,400Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609 shares; 2024Q4: 3,787 shares; 2025Q1: 4,146 shares; 2025Q2: 7,835 shares; 2025Q3: 6,837 shares; 2025Q4: 6,835 shares 6,835$545K<0.01%-2Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 8,900 shares; 2025Q1: 18,500 shares; 2025Q2: 18,500 shares; 2025Q3: 18,500 shares; 2025Q4: 22,400 shares 22,400$532K<0.01%+3,900Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,386 shares; 2024Q4: 12,396 shares; 2025Q1: 12,796 shares; 2025Q2: 12,796 shares; 2025Q3: 13,958 shares; 2025Q4: 13,496 shares 13,496$515K<0.01%-462Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 5,236 shares; 2025Q1: 5,236 shares; 2025Q2: 5,636 shares; 2025Q3: 5,636 shares; 2025Q4: 11,266 shares 11,266$511K<0.01%+5,630Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,728 shares; 2024Q4: 33,831 shares; 2025Q1: 35,201 shares; 2025Q2: 34,979 shares; 2025Q3: 34,634 shares; 2025Q4: 35,817 shares 35,817$506K<0.01%+1,183Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,327 shares; 2025Q1: 6,196 shares; 2025Q2: 10,650 shares; 2025Q3: 15,526 shares; 2025Q4: 17,495 shares 17,495$502K<0.01%+1,969Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,443 shares; 2024Q4: 9,308 shares; 2025Q1: 9,671 shares; 2025Q2: 9,878 shares; 2025Q3: 10,180 shares; 2025Q4: 10,577 shares 10,577$501K<0.01%+397Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,036 shares; 2024Q4: 28,147 shares; 2025Q1: 29,782 shares; 2025Q2: 36,901 shares; 2025Q3: 24,130 shares; 2025Q4: 12,878 shares 12,878$498K<0.01%-11,252Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 4,360 shares; 2025Q1: 4,150 shares; 2025Q2: 4,065 shares; 2025Q3: 3,890 shares; 2025Q4: 3,725 shares 3,725$495K<0.01%-165Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,328 shares; 2024Q4: 39,916 shares; 2025Q1: 40,760 shares; 2025Q2: 41,830 shares; 2025Q3: 43,056 shares; 2025Q4: 43,644 shares 43,644$494K<0.01%+588Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,773 shares; 2024Q4: 24,240 shares; 2025Q1: 25,146 shares; 2025Q2: 27,334 shares; 2025Q3: 29,277 shares; 2025Q4: 30,562 shares 30,562$486K<0.01%+1,285Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,651 shares; 2025Q4: 6,980 shares 6,980$483K<0.01%+329Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,968 shares; 2024Q4: 8,929 shares; 2025Q1: 10,288 shares; 2025Q2: 10,052 shares; 2025Q3: 10,356 shares; 2025Q4: 9,831 shares 9,831$482K<0.01%-525Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 13,400 shares; 2025Q2: 13,400 shares; 2025Q3: 13,400 shares; 2025Q4: 16,300 shares 16,300$481K<0.01%+2,900Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 1,920 shares; 2025Q1: 1,900 shares; 2025Q2: 1,750 shares; 2025Q3: 5,050 shares; 2025Q4: 5,459 shares 5,459$478K<0.01%+409Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 18,101 shares; 2025Q1: 18,780 shares; 2025Q2: 19,448 shares; 2025Q3: 19,967 shares; 2025Q4: 20,496 shares 20,496$478K<0.01%+529Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,619 shares; 2024Q4: 9,712 shares; 2025Q1: 11,386 shares; 2025Q2: 12,128 shares; 2025Q3: 10,924 shares; 2025Q4: 11,015 shares 11,015$477K<0.01%+91Timeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,100 shares 93,100$476K<0.01%newTimeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,588 shares; 2025Q4: 45,000 shares 45,000$475K<0.01%+42,412Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,757 shares 22,757$472K<0.01%newTimeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 3,803 shares; 2025Q1: 3,833 shares; 2025Q2: 10,038 shares; 2025Q3: 9,714 shares; 2025Q4: 10,083 shares 10,083$465K<0.01%+369Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,834 shares; 2024Q4: 6,650 shares; 2025Q1: 8,383 shares; 2025Q2: 8,936 shares; 2025Q3: 10,179 shares; 2025Q4: 9,800 shares 9,800$464K<0.01%-379Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,482 shares; 2024Q4: 7,563 shares; 2025Q1: 8,045 shares; 2025Q2: 8,832 shares; 2025Q3: 7,893 shares; 2025Q4: 6,655 shares 6,655$462K<0.01%-1,238Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,322 shares; 2024Q4: 11,219 shares; 2025Q1: 11,504 shares; 2025Q2: 12,379 shares; 2025Q3: 10,768 shares; 2025Q4: 9,848 shares 9,848$460K<0.01%-920Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,267 shares; 2025Q4: 2,400 shares 2,400$459K<0.01%+133Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,000 shares; 2024Q4: 123,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 186,000 shares 186,000$459K<0.01%newTimeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,571 shares; 2024Q4: 5,673 shares; 2025Q1: 6,323 shares; 2025Q2: 7,022 shares; 2025Q3: 6,640 shares; 2025Q4: 6,316 shares 6,316$458K<0.01%-324Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,543 shares; 2024Q4: 8,136 shares; 2025Q1: 8,499 shares; 2025Q2: 8,296 shares; 2025Q3: 8,541 shares; 2025Q4: 8,679 shares 8,679$458K<0.01%+138Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,773 shares; 2024Q4: 8,685 shares; 2025Q1: 9,955 shares; 2025Q2: 10,789 shares; 2025Q3: 10,502 shares; 2025Q4: 10,822 shares 10,822$458K<0.01%+320Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,200 shares 26,200$457K<0.01%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 2,510 shares; 2025Q1: 2,718 shares; 2025Q2: 2,873 shares; 2025Q3: 2,791 shares; 2025Q4: 2,781 shares 2,781$457K<0.01%-10Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,698 shares; 2024Q4: 7,361 shares; 2025Q1: 6,096 shares; 2025Q2: 5,855 shares; 2025Q3: 5,130 shares; 2025Q4: 5,700 shares 5,700$456K<0.01%+570Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,557 shares; 2024Q4: 7,015 shares; 2025Q1: 7,702 shares; 2025Q2: 7,935 shares; 2025Q3: 8,033 shares; 2025Q4: 8,710 shares 8,710$456K<0.01%+677Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 8,800 shares; 2025Q1: 14,900 shares; 2025Q2: 14,900 shares; 2025Q3: 14,900 shares; 2025Q4: 17,600 shares 17,600$454K<0.01%+2,700Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,127 shares; 2024Q4: 8,313 shares; 2025Q1: 7,742 shares; 2025Q2: 9,055 shares; 2025Q3: 8,986 shares; 2025Q4: 8,966 shares 8,966$452K<0.01%-20Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 100,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$452K<0.01%0Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,621 shares; 2024Q4: 6,512 shares; 2025Q1: 8,325 shares; 2025Q2: 7,966 shares; 2025Q3: 8,269 shares; 2025Q4: 7,586 shares 7,586$451K<0.01%-683Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,654 shares; 2025Q1: 3,157 shares; 2025Q2: 2,919 shares; 2025Q3: 2,814 shares; 2025Q4: 2,815 shares 2,815$451K<0.01%+1Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,699 shares; 2024Q4: 5,472 shares; 2025Q1: 5,816 shares; 2025Q2: 6,363 shares; 2025Q3: 5,967 shares; 2025Q4: 6,115 shares 6,115$451K<0.01%+148Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,680 shares; 2024Q4: 21,678 shares; 2025Q1: 8,769 shares; 2025Q2: 9,666 shares; 2025Q3: 10,085 shares; 2025Q4: 10,707 shares 10,707$449K<0.01%+622Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,792 shares; 2025Q4: 3,125 shares 3,125$449K<0.01%+333Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,200 shares 17,200$449K<0.01%newTimeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 7,800 shares; 2025Q1: 8,100 shares; 2025Q2: 7,800 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares 7,200$449K<0.01%0Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,328 shares; 2024Q4: 11,602 shares; 2025Q1: 13,758 shares; 2025Q2: 13,433 shares; 2025Q3: 12,872 shares; 2025Q4: 11,678 shares 11,678$448K<0.01%-1,194Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,216 shares; 2025Q1: 8,892 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,400 shares 56,400$447K<0.01%newTimeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,487 shares; 2024Q4: 27,487 shares; 2025Q1: 26,287 shares; 2025Q2: 24,287 shares; 2025Q3: 22,287 shares; 2025Q4: 26,664 shares 26,664$447K<0.01%+4,377Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,200 shares; 2024Q4: 16,900 shares; 2025Q1: 16,900 shares; 2025Q2: 16,900 shares; 2025Q3: 12,200 shares; 2025Q4: 12,200 shares 12,200$439K<0.01%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: 3,400 shares; 2025Q1: 3,270 shares; 2025Q2: 3,414 shares; 2025Q3: 3,374 shares; 2025Q4: 2,982 shares 2,982$428K<0.01%-392Timeline
NOBLPROSHARES 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: 3,055 shares; 2025Q4: 4,113 shares 4,113$428K<0.01%+1,058Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,032 shares; 2024Q4: 5,400 shares; 2025Q1: 5,614 shares; 2025Q2: 5,972 shares; 2025Q3: 6,015 shares; 2025Q4: 6,332 shares 6,332$422K<0.01%+317Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,312 shares; 2024Q4: 25,665 shares; 2025Q1: 27,611 shares; 2025Q2: 28,990 shares; 2025Q3: 14,228 shares; 2025Q4: 15,100 shares 15,100$421K<0.01%+872Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,323 shares; 2024Q4: 50,579 shares; 2025Q1: 52,256 shares; 2025Q2: 52,269 shares; 2025Q3: 53,485 shares; 2025Q4: 56,309 shares 56,309$420K<0.01%+2,824Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,968 shares; 2024Q4: 32,968 shares; 2025Q1: 30,968 shares; 2025Q2: 25,968 shares; 2025Q3: 25,111 shares; 2025Q4: 22,236 shares 22,236$417K<0.01%-2,875Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,704 shares; 2025Q2: 21,704 shares; 2025Q3: 21,704 shares; 2025Q4: 21,704 shares 21,704$414K<0.01%0
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,239 shares 4,239$412K<0.01%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 14,600 shares; 2025Q1: 21,600 shares; 2025Q2: 22,700 shares; 2025Q3: 22,700 shares; 2025Q4: 6,800 shares 6,800$400K<0.01%-15,900Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,216 shares; 2024Q4: 73,616 shares; 2025Q1: 73,616 shares; 2025Q2: 76,216 shares; 2025Q3: 78,545 shares; 2025Q4: 82,348 shares 82,348$399K<0.01%+3,803Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,791 shares; 2024Q4: 28,185 shares; 2025Q1: 29,234 shares; 2025Q2: 25,832 shares; 2025Q3: 22,485 shares; 2025Q4: 23,140 shares 23,140$394K<0.01%+655Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 687 shares; 2025Q3: 640 shares; 2025Q4: 681 shares 681$393K<0.01%+41Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,454 shares; 2024Q4: 41,288 shares; 2025Q1: 41,288 shares; 2025Q2: 43,865 shares; 2025Q3: 45,362 shares; 2025Q4: 46,683 shares 46,683$389K<0.01%+1,321Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,166 shares 14,166$385K<0.01%newTimeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,853 shares; 2024Q4: 17,114 shares; 2025Q1: 17,914 shares; 2025Q2: 15,114 shares; 2025Q3: 14,084 shares; 2025Q4: 13,064 shares 13,064$385K<0.01%-1,020Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: 225 shares; 2025Q2: 9,000 shares; 2025Q3: 21,300 shares; 2025Q4: 1,042 shares 1,042$384K<0.01%-20,258Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,200 shares 2,200$382K<0.01%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,709 shares; 2024Q4: 624 shares; 2025Q1: 624 shares; 2025Q2: 664 shares; 2025Q3: 601 shares; 2025Q4: 4,917 shares 4,917$376K<0.01%+4,316Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,017 shares; 2025Q4: 2,614 shares 2,614$375K<0.01%-1,403Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,900 shares; 2024Q4: 15,000 shares; 2025Q1: 17,700 shares; 2025Q2: 17,700 shares; 2025Q3: 17,700 shares; 2025Q4: 21,000 shares 21,000$368K<0.01%+3,300Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,834 shares; 2024Q4: 13,234 shares; 2025Q1: 13,234 shares; 2025Q2: 13,734 shares; 2025Q3: 16,123 shares; 2025Q4: 16,535 shares 16,535$362K<0.01%+412Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,558 shares; 2024Q4: 154,536 shares; 2025Q1: 73,536 shares; 2025Q2: 73,536 shares; 2025Q3: 149,536 shares; 2025Q4: 97,536 shares 97,536$360K<0.01%-52,000Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 460 shares; 2025Q4: 3,030 shares 3,030$359K<0.01%+2,570Timeline
BPOPPOPULAR 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: 888 shares; 2025Q4: 2,864 shares 2,864$357K<0.01%+1,976Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,852 shares; 2025Q3: 15,605 shares; 2025Q4: 16,427 shares 16,427$348K<0.01%+822Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,950 shares; 2024Q4: 45,102 shares; 2025Q1: 47,153 shares; 2025Q2: 48,182 shares; 2025Q3: 49,836 shares; 2025Q4: 52,166 shares 52,166$340K<0.01%+2,330Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,504 shares; 2024Q4: 15,774 shares; 2025Q1: 16,174 shares; 2025Q2: 16,585 shares; 2025Q3: 16,943 shares; 2025Q4: 17,959 shares 17,959$340K<0.01%+1,016Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,020 shares 8,020$337K<0.01%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,241 shares; 2024Q4: 534 shares; 2025Q1: 534 shares; 2025Q2: 593 shares; 2025Q3: 519 shares; 2025Q4: 11,759 shares 11,759$329K<0.01%+11,240Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,422 shares; 2024Q4: 5,093 shares; 2025Q1: 5,093 shares; 2025Q2: 4,907 shares; 2025Q3: 4,871 shares; 2025Q4: 4,937 shares 4,937$329K<0.01%+66Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,306 shares; 2024Q4: 14,437 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,242 shares; 2025Q4: 7,611 shares 7,611$322K<0.01%+369Timeline
SKYDPARAMOUNT SKYDANCE 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: 22,323 shares; 2025Q4: 23,874 shares 23,874$320K<0.01%+1,551Timeline
GNTXGENTEX 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: 13,300 shares; 2025Q4: 13,300 shares 13,300$309K<0.01%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,187 shares; 2024Q4: 5,981 shares; 2025Q1: 6,364 shares; 2025Q2: 6,502 shares; 2025Q3: 6,143 shares; 2025Q4: 2,713 shares 2,713$308K<0.01%-3,430Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,913 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,047 shares; 2025Q4: 26,814 shares 26,814$306K<0.01%+767Timeline
HBMHUDBAY MINERALS 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: 15,300 shares; 2025Q4: 15,300 shares 15,300$304K<0.01%0Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,024 shares; 2024Q4: 3,024 shares; 2025Q1: 3,024 shares; 2025Q2: not reported; 2025Q3: 3,991 shares; 2025Q4: 4,108 shares 4,108$304K<0.01%+117Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 593 shares; 2025Q2: 554 shares; 2025Q3: 517 shares; 2025Q4: 546 shares 546$302K<0.01%+29Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$299K<0.01%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,783 shares; 2025Q4: 5,077 shares 5,077$296K<0.01%+294Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,923 shares; 2024Q4: 43,244 shares; 2025Q1: 44,727 shares; 2025Q2: 46,591 shares; 2025Q3: 46,899 shares; 2025Q4: 49,692 shares 49,692$295K<0.01%+2,793Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,331 shares; 2025Q4: 3,518 shares 3,518$294K<0.01%+187Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,000 shares; 2025Q2: 126,000 shares; 2025Q3: 126,000 shares; 2025Q4: 151,600 shares 151,600$291K<0.01%+25,600Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,292 shares; 2024Q4: 37,145 shares; 2025Q1: 40,740 shares; 2025Q2: 41,382 shares; 2025Q3: 45,012 shares; 2025Q4: 8,154 shares 8,154$285K<0.01%-36,858Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,986 shares; 2024Q4: 9,133 shares; 2025Q1: 9,895 shares; 2025Q2: 10,449 shares; 2025Q3: 10,666 shares; 2025Q4: 9,485 shares 9,485$281K<0.01%-1,181Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,717 shares; 2024Q4: 59,311 shares; 2025Q1: 53,690 shares; 2025Q2: 51,187 shares; 2025Q3: 26,200 shares; 2025Q4: 17,400 shares 17,400$274K<0.01%-8,800Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,350 shares; 2025Q3: 5,350 shares; 2025Q4: 1,750 shares 1,750$269K<0.01%-3,600Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,348 shares; 2025Q4: 3,535 shares 3,535$262K<0.01%+187Timeline
DRSLEONARDO DRS 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: 7,533 shares; 2025Q4: 7,533 shares 7,533$257K<0.01%0Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares 5,600$257K<0.01%0Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 635 shares; 2025Q4: 671 shares 671$252K<0.01%+36Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares 5,900$251K<0.01%0Timeline
CPTLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,874,001 shares; 2024Q4: 11,674,069 shares; 2025Q1: 11,675,330 shares; 2025Q2: 12,175,791 shares; 2025Q3: 9,075,791 shares; 2025Q4: 5,791 shares 5,791$251K<0.01%-9,070,000Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 3,852 shares; 2025Q1: 3,125 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares 1,900$248K<0.01%0Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,304 shares; 2024Q4: 21,776 shares; 2025Q1: 23,063 shares; 2025Q2: 21,491 shares; 2025Q3: 21,541 shares; 2025Q4: 23,076 shares 23,076$246K<0.01%+1,535Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,300 shares 2,300$245K<0.01%newTimeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 1,723 shares; 2025Q1: 1,713 shares; 2025Q2: 2,642 shares; 2025Q3: 2,601 shares; 2025Q4: 2,718 shares 2,718$242K<0.01%+117Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,201 shares; 2024Q4: 7,370 shares; 2025Q1: 7,602 shares; 2025Q2: 7,602 shares; 2025Q3: 7,845 shares; 2025Q4: 8,056 shares 8,056$242K<0.01%+211Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,454 shares; 2025Q4: 1,749 shares 1,749$241K<0.01%+295Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,909 shares 1,909$237K<0.01%newTimeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 10,100 shares; 2025Q3: 10,100 shares; 2025Q4: 10,100 shares 10,100$236K<0.01%0Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares 5,600$235K<0.01%0Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,515 shares; 2025Q1: 1,805 shares; 2025Q2: 3,396 shares; 2025Q3: 3,371 shares; 2025Q4: 3,518 shares 3,518$234K<0.01%+147Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,893 shares; 2024Q4: 15,393 shares; 2025Q1: 15,430 shares; 2025Q2: 15,930 shares; 2025Q3: 16,605 shares; 2025Q4: 17,092 shares 17,092$234K<0.01%+487Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,262 shares; 2024Q4: 14,791 shares; 2025Q1: 15,191 shares; 2025Q2: 15,806 shares; 2025Q3: 15,835 shares; 2025Q4: 16,854 shares 16,854$234K<0.01%+1,019Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,589 shares 6,589$231K<0.01%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,525 shares; 2025Q1: 1,825 shares; 2025Q2: 1,825 shares; 2025Q3: 1,825 shares; 2025Q4: 1,825 shares 1,825$230K<0.01%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 5,000 shares 5,000$224K<0.01%+2,500Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 774 shares; 2025Q2: 939 shares; 2025Q3: 3,061 shares; 2025Q4: 2,798 shares 2,798$224K<0.01%-263Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,400 shares 41,400$223K<0.01%newTimeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,815 shares; 2024Q4: 4,815 shares; 2025Q1: 4,815 shares; 2025Q2: 4,815 shares; 2025Q3: 5,565 shares; 2025Q4: 5,981 shares 5,981$221K<0.01%+416Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,359 shares; 2025Q4: 4,675 shares 4,675$213K<0.01%+2,316Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 1,980 shares; 2025Q1: 2,080 shares; 2025Q2: 1,750 shares; 2025Q3: 1,530 shares; 2025Q4: 1,879 shares 1,879$204K<0.01%+349Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,272 shares; 2024Q4: 26,230 shares; 2025Q1: 26,230 shares; 2025Q2: 28,312 shares; 2025Q3: 28,330 shares; 2025Q4: 30,569 shares 30,569$202K<0.01%+2,239Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,548 shares; 2024Q4: 8,666 shares; 2025Q1: 8,666 shares; 2025Q2: 10,162 shares; 2025Q3: 10,691 shares; 2025Q4: 10,691 shares 10,691$197K<0.01%0Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,785 shares; 2024Q4: 36,885 shares; 2025Q1: 36,885 shares; 2025Q2: 38,521 shares; 2025Q3: 38,521 shares; 2025Q4: 39,775 shares 39,775$194K<0.01%+1,254Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,761 shares; 2025Q4: 3,972 shares 3,972$190K<0.01%+211Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,633 shares; 2024Q4: 57,705 shares; 2025Q1: 57,466 shares; 2025Q2: 61,660 shares; 2025Q3: 62,366 shares; 2025Q4: 64,985 shares 64,985$190K<0.01%+2,619Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,233 shares; 2024Q4: 4,233 shares; 2025Q1: 4,259 shares; 2025Q2: 4,456 shares; 2025Q3: 4,449 shares; 2025Q4: 4,838 shares 4,838$190K<0.01%+389Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,918 shares; 2025Q4: 3,142 shares 3,142$188K<0.01%-7,776Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,213 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$185K<0.01%newTimeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,934 shares; 2025Q4: 5,257 shares 5,257$184K<0.01%+323Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,754 shares; 2024Q4: 3,567 shares; 2025Q1: 4,167 shares; 2025Q2: 3,767 shares; 2025Q3: 3,009 shares; 2025Q4: 2,959 shares 2,959$176K<0.01%-50Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,010 shares; 2024Q4: 12,010 shares; 2025Q1: 12,710 shares; 2025Q2: 12,710 shares; 2025Q3: 12,193 shares; 2025Q4: 12,193 shares 12,193$175K<0.01%0Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697 shares; 2024Q4: 697 shares; 2025Q1: 697 shares; 2025Q2: 766 shares; 2025Q3: 766 shares; 2025Q4: 795 shares 795$173K<0.01%+29Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 1,938 shares; 2025Q1: 1,915 shares; 2025Q2: 1,839 shares; 2025Q3: 1,715 shares; 2025Q4: 1,785 shares 1,785$170K<0.01%+70Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,730 shares; 2025Q4: 2,883 shares 2,883$170K<0.01%+153Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 305 shares; 2025Q1: 305 shares; 2025Q2: 340 shares; 2025Q3: 6,908 shares; 2025Q4: 7,279 shares 7,279$168K<0.01%+371Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,495 shares; 2025Q4: 4,827 shares 4,827$163K<0.01%+332Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,011 shares; 2025Q2: 869 shares; 2025Q3: 710 shares; 2025Q4: 601 shares 601$158K<0.01%-109Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,840 shares; 2024Q4: 4,320 shares; 2025Q1: 3,770 shares; 2025Q2: 6,824 shares; 2025Q3: 1,690 shares; 2025Q4: 1,744 shares 1,744$157K<0.01%+54Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,323 shares; 2024Q4: 8,323 shares; 2025Q1: 8,486 shares; 2025Q2: 8,486 shares; 2025Q3: 9,017 shares; 2025Q4: 9,449 shares 9,449$155K<0.01%+432Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,950 shares; 2025Q1: 2,100 shares; 2025Q2: 1,900 shares; 2025Q3: 1,790 shares; 2025Q4: 1,650 shares 1,650$151K<0.01%-140Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,678 shares; 2024Q4: 7,178 shares; 2025Q1: 7,178 shares; 2025Q2: 7,178 shares; 2025Q3: 7,667 shares; 2025Q4: 9,073 shares 9,073$146K<0.01%+1,406Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,596 shares; 2024Q4: 14,296 shares; 2025Q1: 14,296 shares; 2025Q2: 14,296 shares; 2025Q3: 14,296 shares; 2025Q4: 15,084 shares 15,084$146K<0.01%+788Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,952 shares; 2024Q4: 4,952 shares; 2025Q1: 5,152 shares; 2025Q2: 5,152 shares; 2025Q3: 5,376 shares; 2025Q4: 5,629 shares 5,629$145K<0.01%+253Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 510 shares; 2025Q4: 820 shares 820$140K<0.01%+310Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,862 shares; 2024Q4: 3,962 shares; 2025Q1: 3,962 shares; 2025Q2: 4,162 shares; 2025Q3: 4,410 shares; 2025Q4: 4,410 shares 4,410$139K<0.01%0Timeline
HUNHUNTSMAN 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: 12,764 shares; 2025Q4: 13,863 shares 13,863$139K<0.01%+1,099Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 395 shares; 2025Q1: 240 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 742 shares 742$133K<0.01%newTimeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,869 shares; 2025Q4: 5,143 shares 5,143$131K<0.01%+274Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,400 shares; 2025Q4: 18,400 shares 18,400$129K<0.01%+2,000Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: 1,399 shares; 2025Q1: 1,350 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,899 shares 3,899$128K<0.01%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 740 shares; 2025Q4: 1,360 shares 1,360$125K<0.01%+620Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,628 shares; 2025Q4: 3,176 shares 3,176$124K<0.01%-4,452Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,278 shares; 2024Q4: 19,278 shares; 2025Q1: 19,278 shares; 2025Q2: 19,278 shares; 2025Q3: 21,027 shares; 2025Q4: 22,227 shares 22,227$123K<0.01%+1,200Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 629 shares; 2025Q2: 845 shares; 2025Q3: 2,254 shares; 2025Q4: 1,885 shares 1,885$122K<0.01%-369Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,513 shares; 2024Q4: 15,686 shares; 2025Q1: 15,686 shares; 2025Q2: 16,778 shares; 2025Q3: 19,038 shares; 2025Q4: 19,038 shares 19,038$122K<0.01%0Timeline

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
PGPROCTER & GAMBLE CO COMput800,000$115Mnew
MUMICRON TECHNOLOGY INC COMput330,000$94.2Mnew
IBITISHARES BITCOIN TRUST ETF SHSput1,895,000$94.1Mnew
AXPAMERICAN EXPRESS CO COMput220,000$81.4Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput50,000$34.1Mnew
AMZNAMAZON COM INC COMput110,000$25.4Mnew
GOOGALPHABET INC COMput80,000$25.1Mnew
AKAMAKAMAI TECHNOLOGIES INC Stockput60,000$5.24Mnew
EOSEEOS ENERGY ENTERPRISES INC Stockput400,000$4.58Mnew
MTDMETTLER TOLEDO INTERNATIONAL Stockput2,000$2.79Mnew
DOCNDIGITALOCEAN HLDGS INC Stockcall50,000$2.41Mnew
MSTRSTRATEGY INC Stockput15,000$2.28Mnew
BILLBILL HOLDINGS INC COMcall35,000$1.91Mnew
LCIDLUCID GROUP INC Stockput140,000$1.48Mnew
FFORD MTR CO Stockput100,000$1.31Mnew
VGVENTURE GLOBAL INC COM CL Aput139,400$951Knew
TLRYTILRAY BRANDS INC COMput75,500$682Knew
BTDRBITDEER TECHNOLOGIES GROUP Stockput50,000$561Knew
BTQBTQ TECHNOLOGIES CORP Stockput92,900$476Knew
RCATRED CAT HLDGS INC COMput56,200$446Knew
BBAIBIGBEAR AI HLDGS INC Stockput41,400$224Knew
FRMIFERMI INC COMput13,300$106Knew
VUZIVUZIX CORP COM NEWcall22,700$86Knew
VUZIVUZIX CORP COM NEWput12,000$45Knew
SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCKput13,400$43Knew
CGCCANOPY GROWTH CORPORATION Stockput13,900$16Knew
ONDSONDAS INC COM NEWput1,100$11Knew

Principal amounts

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

SecurityTypeAmountValueChange
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal10,000,000$13.7Mnew
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal7,500,000$7.78M0
DROPBOX INCDROPBOX INC NOTE 3/0principal7,500,000$7.56M+500,000
Dropbox IncDropbox Inc Convertible bondprincipal7,500,000$7.44Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal7,500,000$7.15M+2,500,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal4,500,000$5.11Mnew
ETSY INCETSY INC NOTE 0.125% 9/0principal5,000,000$4.64M-3,000,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal2,862,000$1.95M+1,000,000

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
EVERGY INCEVERGY INC35,000,000$44Mprincipal
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC25,000,000$24.7Mprincipal
WEC ENERGY GROUP INCWEC ENERGY GROUP INC15,000,000$18.4Mprincipal
EXPEAGLE MATLS INC54,795$12.8Mshares
BLOCK INCBLOCK INC12,800,000$12.4Mprincipal
SPYSTATE STR SPDR S&P 500 ETF T15,230$10.1Mshares
ENPHASE ENERGY INCENPHASE ENERGY INC5,000,000$4.89Mprincipal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC4,750,000$4.47Mprincipal
LXPLXP INDUSTRIAL TRUST466,723$4.18Mshares
SLGNSILGAN HLDGS INC94,215$4.05Mshares
KKELLANOVA42,784$3.51Mshares
HPPHUDSON PAC PPTYS INC1,180,045$3.26Mshares
VERINT SYSTEMS INCVERINT SYSTEMS INC2,500,000$2.46Mprincipal
ADTADT INC DEL194,800$1.7Mshares
CALMCAL MAINE FOODS INC14,100$1.33Mshares
PRGSPROGRESS SOFTWARE CORP30,000$1.32Mshares
RGLDROYAL GOLD INC6,300$1.26Mshares
ODDODDITY TECH LTD18,000$1.12Mshares
BBWIBATH & BODY WORKS INC38,300$987Kshares
SPSCSPS COMM INC9,003$938Kshares
DAVAENDAVA PLC99,200$903Kshares
EATBRINKER INTL INC7,000$887Kshares
PAASPAN AMERN SILVER CORP22,800$883Kshares
VERXVERTEX INC35,000$867Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS26,501$740Kshares
MRXMAREX GROUP PLC21,271$715Kshares
EVREVERCORE INC2,080$702Kshares
LBRDKLIBERTY BROADBAND CORP10,230$650Kshares
EWGISHARES INC15,600$649Kshares
OLEDUNIVERSAL DISPLAY CORP4,500$646Kshares
NOVTNOVANTA INC6,029$604Kshares
CVLTCOMMVAULT SYS INC3,144$594Kshares
MYRGMYR GROUP INC2,800$582Kshares
OSKOSHKOSH CORP4,400$571Kshares
LKQLKQ CORP18,611$568Kshares
ACIALBERTSONS COMPANIES INC31,400$550Kshares
EMNEASTMAN CHEM CO8,304$524Kshares
MHKMOHAWK INDS INC3,774$487Kshares
PRMBPRIMO BRANDS CORPORATION21,700$480Kshares
OVVOVINTIV INC11,600$468Kshares
DOXAMDOCS LTD5,605$460Kshares
PGREPARAMOUNT GROUP INC67,451$441Kshares
UHAL-BU HAUL HOLDING COMPANY8,337$424Kshares
LPXLOUISIANA PAC CORP4,732$420Kshares
PATHUIPATH INC26,900$360Kshares
BCOBRINKS CO2,800$327Kshares
BILLBILL HOLDINGS INC350$322Kshares
MTHMERITAGE HOMES CORP4,300$311Kshares
INGRINGREDION INC2,280$278Kshares
PARRPAR PAC HOLDINGS INC7,800$276Kshares
MATMATTEL INC15,500$261Kshares
MFGMIZUHO FINANCIAL GROUP INC35,000$234Kshares
MQMARQETA INC41,524$219Kshares
MKTXMARKETAXESS HLDGS INC1,100$192Kshares
FMCFMC CORP5,371$181Kshares
NSPINSPERITY INC3,523$173Kshares
OPCHOPTION CARE HEALTH INC5,900$164Kshares
RLIRLI CORP1,831$119Kshares
LTHLIFE TIME GROUP HOLDINGS INC4,043$112Kshares
VIMEO INCVIMEO INC12,706$98Kshares
LLYVKLIBERTY MEDIA CORP DEL887$86Kshares
TDCTERADATA CORP DEL3,816$82Kshares
FLYWFLYWIRE CORPORATION5,185$70Kshares
ETSYETSY INC800$53Kshares
COLMCOLUMBIA SPORTSWEAR CO998$52Kshares
ZGZILLOW GROUP INC697$52Kshares
MDUMDU RES GROUP INC2,497$44Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS405$37Kshares
LLYVALIBERTY MEDIA CORP356$34Kshares
LAZRQLUMINAR TECHNOLOGIES INC. COM17,252$33Kshares
INSPINSPIRE MED SYS INC425$32Kshares
VERONA PHARMA PLCVERONA PHARMA PLC269$29Kshares
REYNREYNOLDS CONSUMER PRODS INC1,046$26Kshares
HTHHILLTOP HLDGS INC686$23Kshares
MERUS N VMERUS N V246$23Kshares
SEICSEI INVTS CO151$13Kshares
AKROAKERO THERAPEUTICS INC272$13Kshares
89BIO INC89BIO INC499$7Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS332$5Kshares
Tourmaline Bio IncTourmaline Bio Inc95$5Kshares
CUREVAC NVCUREVAC NV697$4Kshares
LXRXLEXICON PHARMACEUTICALS INC1,369$2Kshares
XLPSELECT SECTOR SPDR TR10$1Kshares
HCMHUTCHMED CHINA LTD85$1Kshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC186$1Kshares
ALECALECTOR INC277$1Kshares
RNACCARTESIAN THERAPEUTICS INC84$1Kshares
AMRNAMARIN CORP PLC66$1Kshares
PLRXPLIANT THERAPEUTICS INC196$0shares
MGNXMACROGENICS INC209$0shares
MXCTMAXCYTE INC293$0shares
BMEABIOMEA FUSION INC109$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 0001481045-26-000001 base2026-02-11acceptance time not in the bulk data set