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DIVERSIFIED TRUST CO

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13F filer, CIK 1479844, MEMPHIS, TN

DIVERSIFIED TRUST CO reported $5,432,549,523 across 1,038 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-09. Its ten largest share positions make up 45.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001479844-26-000004

Period
2025-12-31
Reported value
$5.43B
Holdings
1,038
Top 10 weight
45.97%
New
126
Sold out
84

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEUadded+759,233$55.8M
VOOadded+59,812$37.5M
INTL- ACADIAN - COMadded+1,392,210$23.2M
INTL - VONTOBEL - COMadded+895,155$16M
VTIadded+36,003$12.1M

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
PGreduced-64,515-$9.25M
SGOVreduced-85,520-$8.58M
INTERPUBLIC GROUP COSexited-133,713-$3.73M
VZreduced-90,484-$3.69M
CPAYexited-12,030-$3.47M

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 0001479844-26-000004, largest first. % of portfolio is the value over $5,432,549,523, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,248 shares; 2024Q4: 24,631 shares; 2025Q1: 28,098 shares; 2025Q2: 20,360 shares; 2025Q3: 10,560 shares; 2025Q4: 10,552 shares 10,552$831K0.02%-8Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,476 shares; 2025Q1: 6,476 shares; 2025Q2: 11,061 shares; 2025Q3: 11,061 shares; 2025Q4: 23,061 shares 23,061$830K0.02%+12,000Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,200 shares; 2025Q1: 42,025 shares; 2025Q2: 42,227 shares; 2025Q3: 32,487 shares; 2025Q4: 45,036 shares 45,036$828K0.02%+12,549Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,481 shares; 2025Q4: 24,935 shares 24,935$824K0.02%+11,454Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,193 shares; 2024Q4: 3,566 shares; 2025Q1: 8,563 shares; 2025Q2: 3,632 shares; 2025Q3: 3,789 shares; 2025Q4: 3,929 shares 3,929$820K0.02%+140Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,205 shares; 2025Q3: 4,202 shares; 2025Q4: 7,252 shares 7,252$819K0.02%+3,050Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,775 shares; 2024Q4: 72,521 shares; 2025Q1: 33,246 shares; 2025Q2: 33,246 shares; 2025Q3: 33,246 shares; 2025Q4: 24,796 shares 24,796$816K0.02%-8,450Timeline
REZIRESIDEO 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: 21,819 shares; 2025Q2: 21,522 shares; 2025Q3: 21,726 shares; 2025Q4: 23,026 shares 23,026$809K0.01%+1,300Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,628 shares; 2025Q3: 8,634 shares; 2025Q4: 8,628 shares 8,628$800K0.01%-6Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,618 shares 13,618$800K0.01%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,632 shares; 2024Q4: 6,515 shares; 2025Q1: 6,279 shares; 2025Q2: 6,864 shares; 2025Q3: 5,688 shares; 2025Q4: 10,871 shares 10,871$799K0.01%+5,183Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,233 shares; 2024Q4: 11,211 shares; 2025Q1: 11,322 shares; 2025Q2: 11,450 shares; 2025Q3: 12,193 shares; 2025Q4: 12,726 shares 12,726$797K0.01%+533Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,682 shares; 2025Q1: 2,682 shares; 2025Q2: 2,682 shares; 2025Q3: 4,878 shares; 2025Q4: 5,638 shares 5,638$796K0.01%+760Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest 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: 25,442 shares 25,442$794K0.01%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,722 shares; 2024Q4: 4,788 shares; 2025Q1: 5,609 shares; 2025Q2: 3,756 shares; 2025Q3: 4,921 shares; 2025Q4: 5,949 shares 5,949$790K0.01%+1,028Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,161 shares; 2024Q4: 10,544 shares; 2025Q1: 11,079 shares; 2025Q2: 10,560 shares; 2025Q3: 8,695 shares; 2025Q4: 9,376 shares 9,376$790K0.01%+681Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,050 shares; 2025Q2: 5,658 shares; 2025Q3: not reported; 2025Q4: 16,716 shares 16,716$787K0.01%newTimeline
VOYAVOYA 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: 7,203 shares; 2025Q4: 10,473 shares 10,473$780K0.01%+3,270Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,099 shares; 2024Q4: 5,118 shares; 2025Q1: 5,451 shares; 2025Q2: 5,214 shares; 2025Q3: 5,683 shares; 2025Q4: 5,655 shares 5,655$780K0.01%-28Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,513 shares; 2024Q4: 4,686 shares; 2025Q1: 4,678 shares; 2025Q2: 4,673 shares; 2025Q3: 7,840 shares; 2025Q4: 8,432 shares 8,432$778K0.01%+592Timeline
AROCARCHROCK 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: 29,837 shares 29,837$776K0.01%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,061 shares; 2024Q4: 8,183 shares; 2025Q1: 3,415 shares; 2025Q2: 5,259 shares; 2025Q3: 5,546 shares; 2025Q4: 6,163 shares 6,163$776K0.01%+617Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,967 shares; 2024Q4: 32,474 shares; 2025Q1: 32,281 shares; 2025Q2: 33,516 shares; 2025Q3: 35,724 shares; 2025Q4: 37,296 shares 37,296$773K0.01%+1,572Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,784 shares; 2024Q4: 9,578 shares; 2025Q1: 9,578 shares; 2025Q2: 9,578 shares; 2025Q3: 9,578 shares; 2025Q4: 9,578 shares 9,578$768K0.01%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,532 shares; 2024Q4: 17,357 shares; 2025Q1: 19,435 shares; 2025Q2: 17,849 shares; 2025Q3: 9,798 shares; 2025Q4: 11,524 shares 11,524$765K0.01%+1,726Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,775 shares; 2024Q4: 5,775 shares; 2025Q1: 5,525 shares; 2025Q2: 5,539 shares; 2025Q3: 4,742 shares; 2025Q4: 4,564 shares 4,564$763K0.01%-178Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,578 shares; 2024Q4: 48,405 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,959 shares; 2025Q4: 41,958 shares 41,958$761K0.01%+18,999Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,478 shares; 2025Q1: 1,238 shares; 2025Q2: 1,238 shares; 2025Q3: 2,638 shares; 2025Q4: 5,276 shares 5,276$760K0.01%+2,638Timeline
WCNWASTE CONNECTIONS 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: 4,321 shares 4,321$758K0.01%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,175 shares; 2025Q1: 25,175 shares; 2025Q2: 24,798 shares; 2025Q3: 22,344 shares; 2025Q4: 15,238 shares 15,238$757K0.01%-7,106Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,542 shares; 2025Q2: 1,784 shares; 2025Q3: 3,391 shares; 2025Q4: 4,142 shares 4,142$756K0.01%+751Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,936 shares; 2024Q4: 28,997 shares; 2025Q1: 28,096 shares; 2025Q2: 28,430 shares; 2025Q3: 30,352 shares; 2025Q4: 31,677 shares 31,677$755K0.01%+1,325Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,040 shares; 2025Q1: 7,420 shares; 2025Q2: 8,375 shares; 2025Q3: 10,218 shares; 2025Q4: 7,895 shares 7,895$751K0.01%-2,323Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,665 shares; 2025Q2: 2,115 shares; 2025Q3: 3,979 shares; 2025Q4: 3,979 shares 3,979$749K0.01%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,484 shares; 2024Q4: 12,564 shares; 2025Q1: 13,824 shares; 2025Q2: 15,505 shares; 2025Q3: 10,710 shares; 2025Q4: 12,710 shares 12,710$747K0.01%+2,000Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,488 shares; 2024Q4: 10,608 shares; 2025Q1: 10,839 shares; 2025Q2: 11,137 shares; 2025Q3: 10,361 shares; 2025Q4: 10,138 shares 10,138$745K0.01%-223Timeline
SLABSILICON LABORATORIES 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: 3,721 shares; 2025Q4: 5,676 shares 5,676$742K0.01%+1,955Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,799 shares; 2025Q2: 5,605 shares; 2025Q3: 5,941 shares; 2025Q4: 6,713 shares 6,713$740K0.01%+772Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354 shares; 2024Q4: 1,356 shares; 2025Q1: 1,351 shares; 2025Q2: 1,328 shares; 2025Q3: 1,907 shares; 2025Q4: 1,906 shares 1,906$737K0.01%-1Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,165 shares; 2025Q4: 3,203 shares 3,203$736K0.01%+38Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,113 shares; 2025Q4: 21,097 shares 21,097$733K0.01%+9,984Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,184 shares; 2025Q2: not reported; 2025Q3: 11,718 shares; 2025Q4: 18,556 shares 18,556$733K0.01%+6,838Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,221 shares; 2024Q4: 48,442 shares; 2025Q1: 48,937 shares; 2025Q2: 48,573 shares; 2025Q3: 48,715 shares; 2025Q4: 48,918 shares 48,918$731K0.01%+203Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,144 shares; 2024Q4: 8,931 shares; 2025Q1: 9,097 shares; 2025Q2: 9,200 shares; 2025Q3: 9,798 shares; 2025Q4: 10,239 shares 10,239$727K0.01%+441Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 4,169 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,837 shares; 2025Q4: 11,453 shares 11,453$726K0.01%-384Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,545 shares; 2025Q3: 9,545 shares; 2025Q4: 9,545 shares 9,545$723K0.01%0Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,734 shares 9,734$723K0.01%newTimeline
MOHMOLINA HEALTHCARE 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: 3,056 shares; 2025Q4: 4,162 shares 4,162$722K0.01%+1,106Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,403 shares; 2024Q4: 95,738 shares; 2025Q1: 126,684 shares; 2025Q2: 103,847 shares; 2025Q3: 66,331 shares; 2025Q4: 57,111 shares 57,111$711K0.01%-9,220Timeline
VSATVIASAT 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: 19,512 shares; 2025Q4: 20,606 shares 20,606$710K0.01%+1,094Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,319 shares; 2024Q4: 5,355 shares; 2025Q1: 5,177 shares; 2025Q2: 5,208 shares; 2025Q3: 5,480 shares; 2025Q4: 5,562 shares 5,562$709K0.01%+82Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,307 shares; 2024Q4: 13,307 shares; 2025Q1: 13,307 shares; 2025Q2: 13,307 shares; 2025Q3: 13,307 shares; 2025Q4: 13,960 shares 13,960$708K0.01%+653Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,203 shares; 2025Q3: 3,215 shares; 2025Q4: 4,055 shares 4,055$706K0.01%+840Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,828 shares 17,828$704K0.01%newTimeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,715 shares 10,715$701K0.01%newTimeline
T. ROWE PRICE GROWTH STOCKT. ROWE PRICE GROWTH STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,717 shares; 2025Q2: 6,717 shares; 2025Q3: 6,515 shares; 2025Q4: 6,515 shares 6,515$701K0.01%0
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,926 shares; 2024Q4: 16,740 shares; 2025Q1: 16,238 shares; 2025Q2: 18,618 shares; 2025Q3: 9,798 shares; 2025Q4: 6,674 shares 6,674$693K0.01%-3,124Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,968 shares; 2025Q3: 24,748 shares; 2025Q4: 25,979 shares 25,979$691K0.01%+1,231Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,757 shares 41,757$689K0.01%newTimeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,550 shares; 2025Q1: 12,632 shares; 2025Q2: 17,097 shares; 2025Q3: 17,096 shares; 2025Q4: 23,675 shares 23,675$688K0.01%+6,579Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,634 shares; 2025Q3: 39,976 shares; 2025Q4: 42,200 shares 42,200$685K0.01%+2,224Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,973 shares; 2024Q4: 3,016 shares; 2025Q1: 3,254 shares; 2025Q2: 3,188 shares; 2025Q3: 3,263 shares; 2025Q4: 4,030 shares 4,030$676K0.01%+767Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,656 shares; 2024Q4: 3,622 shares; 2025Q1: 2,436 shares; 2025Q2: 2,436 shares; 2025Q3: 2,436 shares; 2025Q4: 2,436 shares 2,436$675K0.01%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,088 shares; 2024Q4: 10,289 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,857 shares 9,857$674K0.01%newTimeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,064 shares; 2024Q4: 10,065 shares; 2025Q1: 10,064 shares; 2025Q2: 5,312 shares; 2025Q3: 4,242 shares; 2025Q4: 7,162 shares 7,162$673K0.01%+2,920Timeline
TBBCTRIAD BUSINESS BK COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,500 shares; 2024Q4: 112,500 shares; 2025Q1: 112,500 shares; 2025Q2: 112,500 shares; 2025Q3: 112,500 shares; 2025Q4: 112,500 shares 112,500$669K0.01%0Timeline
SKTTANGER 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: 19,977 shares 19,977$667K0.01%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,478 shares 12,478$666K0.01%newTimeline
PONTOTOC BANCSHARES CORPPONTOTOC BANCSHARES 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: 663,300 shares; 2025Q4: 663,300 shares 663,300$663K0.01%0
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 2,787 shares; 2025Q1: 2,333 shares; 2025Q2: 2,223 shares; 2025Q3: 2,055 shares; 2025Q4: 2,042 shares 2,042$662K0.01%-13Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly 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: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares 10,500$662K0.01%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,890 shares; 2024Q4: 7,889 shares; 2025Q1: 4,584 shares; 2025Q2: 3,000 shares; 2025Q3: 3,041 shares; 2025Q4: 3,162 shares 3,162$658K0.01%+121Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,733 shares; 2024Q4: 6,988 shares; 2025Q1: 7,007 shares; 2025Q2: 10,996 shares; 2025Q3: 10,996 shares; 2025Q4: 11,014 shares 11,014$658K0.01%+18Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,789 shares; 2025Q1: 3,868 shares; 2025Q2: 4,051 shares; 2025Q3: 4,278 shares; 2025Q4: 4,461 shares 4,461$656K0.01%+183Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 4,240 shares; 2025Q1: 4,376 shares; 2025Q2: 2,726 shares; 2025Q3: 2,220 shares; 2025Q4: 2,371 shares 2,371$654K0.01%+151Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,641 shares; 2024Q4: 5,641 shares; 2025Q1: 3,880 shares; 2025Q2: 3,269 shares; 2025Q3: 3,269 shares; 2025Q4: 3,269 shares 3,269$653K0.01%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,802 shares; 2025Q1: 1,682 shares; 2025Q2: 1,586 shares; 2025Q3: 2,161 shares; 2025Q4: 2,221 shares 2,221$652K0.01%+60Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,995 shares; 2024Q4: 10,943 shares; 2025Q1: 10,897 shares; 2025Q2: 10,960 shares; 2025Q3: 11,112 shares; 2025Q4: 11,135 shares 11,135$650K0.01%+23Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,510 shares; 2024Q4: 14,860 shares; 2025Q1: 14,860 shares; 2025Q2: 14,860 shares; 2025Q3: 14,860 shares; 2025Q4: 14,860 shares 14,860$650K0.01%0Timeline
DFA LARGE CAP INTERNATIONAL…DFA LARGE CAP INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,759 shares; 2024Q4: 18,759 shares; 2025Q1: 18,759 shares; 2025Q2: 18,759 shares; 2025Q3: 18,759 shares; 2025Q4: 18,759 shares 18,759$650K0.01%0
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,065 shares; 2024Q4: 5,443 shares; 2025Q1: 5,570 shares; 2025Q2: 5,594 shares; 2025Q3: 5,743 shares; 2025Q4: 6,154 shares 6,154$649K0.01%+411Timeline
FERGFERGUSON ENTERPRISES 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: 2,906 shares; 2025Q4: 2,909 shares 2,909$648K0.01%+3Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,252 shares; 2024Q4: 12,252 shares; 2025Q1: 12,298 shares; 2025Q2: 14,614 shares; 2025Q3: 14,614 shares; 2025Q4: 16,464 shares 16,464$645K0.01%+1,850Timeline
ENPHENPHASE 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: 7,685 shares; 2025Q3: 14,457 shares; 2025Q4: 20,093 shares 20,093$644K0.01%+5,636Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,513 shares; 2024Q4: 51,003 shares; 2025Q1: 51,009 shares; 2025Q2: 27,518 shares; 2025Q3: 30,116 shares; 2025Q4: 31,522 shares 31,522$641K0.01%+1,406Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,531 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,575 shares; 2025Q4: 7,578 shares 7,578$640K0.01%+3Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,033 shares 2,033$640K0.01%newTimeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,650 shares; 2024Q4: 12,255 shares; 2025Q1: 11,599 shares; 2025Q2: 11,599 shares; 2025Q3: 12,102 shares; 2025Q4: 12,585 shares 12,585$639K0.01%+483Timeline
SGS SASGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,660 shares; 2024Q4: 7,660 shares; 2025Q1: 5,745 shares; 2025Q2: 5,745 shares; 2025Q3: 5,745 shares; 2025Q4: 5,745 shares 5,745$638K0.01%0
IRENIREN LIMITEDQuarterly shares; oldest 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: 16,800 shares; 2025Q4: 16,800 shares 16,800$635K0.01%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest 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: 9,411 shares 9,411$634K0.01%newTimeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,610 shares; 2025Q2: 2,548 shares; 2025Q3: 2,736 shares; 2025Q4: 2,853 shares 2,853$632K0.01%+117Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,066 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,523 shares 10,523$632K0.01%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,773 shares; 2024Q4: 6,836 shares; 2025Q1: 7,285 shares; 2025Q2: 7,159 shares; 2025Q3: 7,154 shares; 2025Q4: 7,230 shares 7,230$632K0.01%+76Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,338 shares; 2024Q4: 19,425 shares; 2025Q1: 11,102 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,603 shares 4,603$629K0.01%newTimeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares 6,500$626K0.01%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,799 shares; 2024Q4: 17,585 shares; 2025Q1: 5,704 shares; 2025Q2: 4,330 shares; 2025Q3: 5,055 shares; 2025Q4: 9,799 shares 9,799$624K0.01%+4,744Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,367 shares; 2024Q4: 2,881 shares; 2025Q1: 2,877 shares; 2025Q2: 7,669 shares; 2025Q3: 6,971 shares; 2025Q4: 2,173 shares 2,173$624K0.01%-4,798Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,377 shares; 2025Q3: 6,377 shares; 2025Q4: 6,377 shares 6,377$623K0.01%0Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,687 shares; 2024Q4: 21,776 shares; 2025Q1: 28,704 shares; 2025Q2: 29,209 shares; 2025Q3: 33,089 shares; 2025Q4: 33,336 shares 33,336$623K0.01%+247Timeline
AVDEAMERICAN CENTY ETF 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: 7,560 shares; 2025Q3: 7,560 shares; 2025Q4: 7,560 shares 7,560$622K0.01%0Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,755 shares; 2024Q4: 42,233 shares; 2025Q1: 42,233 shares; 2025Q2: 48,037 shares; 2025Q3: 40,937 shares; 2025Q4: 32,279 shares 32,279$622K0.01%-8,658Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 738 shares 738$621K0.01%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,970 shares; 2024Q4: 10,431 shares; 2025Q1: 10,509 shares; 2025Q2: 10,660 shares; 2025Q3: 11,338 shares; 2025Q4: 7,989 shares 7,989$617K0.01%-3,349Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,230 shares; 2024Q4: 2,481 shares; 2025Q1: 1,482 shares; 2025Q2: 1,098 shares; 2025Q3: 1,570 shares; 2025Q4: 1,548 shares 1,548$616K0.01%-22Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,221 shares 34,221$615K0.01%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,371 shares; 2024Q4: 16,141 shares; 2025Q1: 8,467 shares; 2025Q2: 8,466 shares; 2025Q3: 5,291 shares; 2025Q4: 5,656 shares 5,656$614K0.01%+365Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,864 shares; 2024Q4: 3,883 shares; 2025Q1: 3,989 shares; 2025Q2: 4,156 shares; 2025Q3: 3,818 shares; 2025Q4: 3,883 shares 3,883$609K0.01%+65Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,076 shares; 2024Q4: not reported; 2025Q1: 43,584 shares; 2025Q2: 44,071 shares; 2025Q3: 47,251 shares; 2025Q4: 49,595 shares 49,595$608K0.01%+2,344Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,465 shares; 2024Q4: 10,379 shares; 2025Q1: 10,131 shares; 2025Q2: 10,222 shares; 2025Q3: 10,326 shares; 2025Q4: 17,995 shares 17,995$604K0.01%+7,669Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: 3,186 shares; 2025Q1: 4,553 shares; 2025Q2: 4,636 shares; 2025Q3: 4,764 shares; 2025Q4: 4,896 shares 4,896$602K0.01%+132Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,385 shares; 2024Q4: 4,660 shares; 2025Q1: 3,694 shares; 2025Q2: 3,769 shares; 2025Q3: 3,708 shares; 2025Q4: 3,643 shares 3,643$599K0.01%-65Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,269 shares; 2025Q4: 40,969 shares 40,969$591K0.01%+13,700Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,590 shares; 2024Q4: 10,423 shares; 2025Q1: 13,405 shares; 2025Q2: 15,505 shares; 2025Q3: 7,950 shares; 2025Q4: 7,500 shares 7,500$588K0.01%-450Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,321 shares; 2024Q4: 5,630 shares; 2025Q1: 6,069 shares; 2025Q2: 7,125 shares; 2025Q3: 5,972 shares; 2025Q4: 6,386 shares 6,386$587K0.01%+414Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,136 shares; 2025Q2: 1,326 shares; 2025Q3: 1,334 shares; 2025Q4: 1,317 shares 1,317$585K0.01%-17Timeline
SAFTSAFETY 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: 5,446 shares; 2025Q2: 5,455 shares; 2025Q3: 3,304 shares; 2025Q4: 7,467 shares 7,467$582K0.01%+4,163Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,476 shares; 2024Q4: 5,812 shares; 2025Q1: 5,012 shares; 2025Q2: 5,012 shares; 2025Q3: 4,111 shares; 2025Q4: 4,098 shares 4,098$578K0.01%-13Timeline
MLPBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,307 shares; 2024Q4: 20,780 shares; 2025Q1: 20,780 shares; 2025Q2: 20,780 shares; 2025Q3: 20,780 shares; 2025Q4: 22,771 shares 22,771$576K0.01%+1,991Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 1,443 shares; 2025Q1: 1,344 shares; 2025Q2: 1,296 shares; 2025Q3: 1,296 shares; 2025Q4: 1,296 shares 1,296$575K0.01%0Timeline
SAFRYSAFRAN SA-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,587 shares; 2025Q4: 6,549 shares 6,549$572K0.01%+2,962Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,088 shares; 2024Q4: not reported; 2025Q1: 10,684 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,683 shares 56,683$567K0.01%newTimeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,604 shares; 2025Q1: 6,991 shares; 2025Q2: 6,642 shares; 2025Q3: 8,703 shares; 2025Q4: 8,790 shares 8,790$564K0.01%+87Timeline
RSIRUSH STREET INTERACTIVE 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: 25,575 shares; 2025Q3: 27,049 shares; 2025Q4: 28,864 shares 28,864$561K0.01%+1,815Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,965 shares; 2024Q4: 35,194 shares; 2025Q1: 35,796 shares; 2025Q2: 35,385 shares; 2025Q3: 37,948 shares; 2025Q4: 39,527 shares 39,527$559K0.01%+1,579Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,051 shares; 2024Q4: 4,667 shares; 2025Q1: 4,884 shares; 2025Q2: 2,839 shares; 2025Q3: 2,781 shares; 2025Q4: 2,566 shares 2,566$557K0.01%-215Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,284 shares; 2025Q2: 13,207 shares; 2025Q3: 13,207 shares; 2025Q4: 12,607 shares 12,607$557K0.01%-600Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,972 shares; 2024Q4: 3,648 shares; 2025Q1: 3,632 shares; 2025Q2: 3,616 shares; 2025Q3: 3,615 shares; 2025Q4: 5,250 shares 5,250$557K0.01%+1,635Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,986 shares; 2024Q4: 6,486 shares; 2025Q1: 9,111 shares; 2025Q2: 9,598 shares; 2025Q3: 7,998 shares; 2025Q4: 7,998 shares 7,998$555K0.01%0Timeline
VANGUARD WINDSOR-ADMVANGUARD WINDSOR-ADMQuarterly shares; oldest 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: 3,372 shares; 2025Q4: 7,488 shares 7,488$555K0.01%+4,116
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,141 shares; 2024Q4: 9,266 shares; 2025Q1: 8,195 shares; 2025Q2: 8,191 shares; 2025Q3: 7,491 shares; 2025Q4: 8,506 shares 8,506$552K0.01%+1,015Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,563 shares; 2024Q4: 9,776 shares; 2025Q1: 12,542 shares; 2025Q2: 15,656 shares; 2025Q3: 13,691 shares; 2025Q4: 12,275 shares 12,275$552K0.01%-1,416Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,592 shares; 2024Q4: 4,518 shares; 2025Q1: 5,236 shares; 2025Q2: 5,144 shares; 2025Q3: 6,040 shares; 2025Q4: 5,705 shares 5,705$544K0.01%-335Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,707 shares; 2024Q4: 12,047 shares; 2025Q1: 7,449 shares; 2025Q2: not reported; 2025Q3: 7,622 shares; 2025Q4: 9,627 shares 9,627$543K0.01%+2,005Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,321 shares; 2024Q4: 4,327 shares; 2025Q1: 4,338 shares; 2025Q2: 9,278 shares; 2025Q3: 3,516 shares; 2025Q4: 3,589 shares 3,589$543K0.01%+73Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,005 shares; 2024Q4: not reported; 2025Q1: 1,841 shares; 2025Q2: not reported; 2025Q3: 2,749 shares; 2025Q4: 4,232 shares 4,232$541K0.01%+1,483Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,377 shares; 2024Q4: 24,143 shares; 2025Q1: 24,241 shares; 2025Q2: 24,221 shares; 2025Q3: 24,221 shares; 2025Q4: 24,219 shares 24,219$540K0.01%-2Timeline
CAICARIS LIFE SCIENCES 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: 20,000 shares 20,000$540K0.01%newTimeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,185 shares; 2024Q4: 12,030 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,147 shares 10,147$537K0.01%newTimeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,111 shares; 2024Q4: 9,236 shares; 2025Q1: 9,262 shares; 2025Q2: 9,248 shares; 2025Q3: 10,028 shares; 2025Q4: 10,495 shares 10,495$531K0.01%+467Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,989 shares; 2025Q1: 31,222 shares; 2025Q2: 24,103 shares; 2025Q3: 10,403 shares; 2025Q4: 11,564 shares 11,564$529K0.01%+1,161Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: 4,017 shares; 2025Q1: 3,548 shares; 2025Q2: 3,730 shares; 2025Q3: 1,659 shares; 2025Q4: 388 shares 388$516K0.01%-1,271Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,057 shares; 2024Q4: 23,057 shares; 2025Q1: 23,057 shares; 2025Q2: 23,057 shares; 2025Q3: 23,098 shares; 2025Q4: 23,057 shares 23,057$513K0.01%-41Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,084 shares; 2025Q2: 28,635 shares; 2025Q3: 28,635 shares; 2025Q4: 32,509 shares 32,509$513K0.01%+3,874Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,079 shares; 2025Q4: 7,639 shares 7,639$512K0.01%+2,560Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,007 shares; 2024Q4: 9,007 shares; 2025Q1: 9,129 shares; 2025Q2: 9,011 shares; 2025Q3: 9,515 shares; 2025Q4: 7,972 shares 7,972$511K0.01%-1,543Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,457 shares; 2025Q2: not reported; 2025Q3: 6,788 shares; 2025Q4: 8,622 shares 8,622$508K0.01%+1,834Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,130 shares; 2025Q1: 1,062 shares; 2025Q2: 1,083 shares; 2025Q3: 1,053 shares; 2025Q4: 1,053 shares 1,053$507K0.01%0Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,305 shares; 2025Q2: 21,255 shares; 2025Q3: 23,451 shares; 2025Q4: 23,451 shares 23,451$502K0.01%0Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,425 shares; 2024Q4: 6,300 shares; 2025Q1: 6,371 shares; 2025Q2: not reported; 2025Q3: 11,181 shares; 2025Q4: 6,541 shares 6,541$500K0.01%-4,640Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,481 shares; 2024Q4: 13,223 shares; 2025Q1: 15,612 shares; 2025Q2: 15,539 shares; 2025Q3: 17,068 shares; 2025Q4: 17,863 shares 17,863$499K0.01%+795Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,225 shares; 2024Q4: 13,671 shares; 2025Q1: 14,007 shares; 2025Q2: 13,794 shares; 2025Q3: 15,041 shares; 2025Q4: 15,858 shares 15,858$495K0.01%+817Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,695 shares; 2024Q4: 19,695 shares; 2025Q1: 11,500 shares; 2025Q2: 11,065 shares; 2025Q3: 10,765 shares; 2025Q4: 10,765 shares 10,765$495K0.01%0Timeline
KTKT 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: 26,004 shares 26,004$493K0.01%newTimeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,970 shares; 2024Q4: 8,178 shares; 2025Q1: 8,807 shares; 2025Q2: 9,036 shares; 2025Q3: 9,444 shares; 2025Q4: 9,440 shares 9,440$492K0.01%-4Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572 shares; 2024Q4: 1,601 shares; 2025Q1: 1,574 shares; 2025Q2: 1,625 shares; 2025Q3: 1,707 shares; 2025Q4: 1,722 shares 1,722$491K0.01%+15Timeline
GROBRAZIL POTASH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,960 shares; 2025Q1: 47,960 shares; 2025Q2: 259,215 shares; 2025Q3: 259,215 shares; 2025Q4: 259,215 shares 259,215$490K0.01%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,108 shares; 2025Q1: 756 shares; 2025Q2: 749 shares; 2025Q3: 831 shares; 2025Q4: 935 shares 935$489K0.01%+104Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,676 shares; 2024Q4: 11,286 shares; 2025Q1: 8,916 shares; 2025Q2: 8,916 shares; 2025Q3: 8,916 shares; 2025Q4: 8,916 shares 8,916$488K0.01%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,917 shares; 2024Q4: 11,475 shares; 2025Q1: 11,516 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,633 shares 2,633$486K0.01%newTimeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,261 shares 5,261$486K0.01%newTimeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,333 shares 25,333$483K0.01%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,953 shares; 2024Q4: 9,247 shares; 2025Q1: 10,064 shares; 2025Q2: 16,878 shares; 2025Q3: 2,797 shares; 2025Q4: 2,982 shares 2,982$483K0.01%+185Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730 shares; 2024Q4: 1,319 shares; 2025Q1: 1,205 shares; 2025Q2: 1,170 shares; 2025Q3: 1,170 shares; 2025Q4: 1,170 shares 1,170$483K0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,053 shares; 2024Q4: 11,127 shares; 2025Q1: 12,969 shares; 2025Q2: 8,198 shares; 2025Q3: 8,239 shares; 2025Q4: 4,638 shares 4,638$482K0.01%-3,601Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,751 shares; 2025Q2: not reported; 2025Q3: 16,823 shares; 2025Q4: 22,098 shares 22,098$482K0.01%+5,275Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest 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: 7,350 shares; 2025Q4: 7,350 shares 7,350$481K0.01%0Timeline
SBHSALLY BEAUTY 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: 27,663 shares; 2025Q2: 28,756 shares; 2025Q3: 31,370 shares; 2025Q4: 33,540 shares 33,540$478K0.01%+2,170Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,573 shares; 2024Q4: 5,717 shares; 2025Q1: 6,135 shares; 2025Q2: 4,885 shares; 2025Q3: 4,687 shares; 2025Q4: 4,552 shares 4,552$478K0.01%-135Timeline
WWAYFAIR 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: 8,577 shares; 2025Q4: 4,755 shares 4,755$477K0.01%-3,822Timeline
CLARION QOZ PARTNERS SERIES…CLARION QOZ PARTNERS SERIES D, LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,671 shares; 2024Q4: 478,671 shares; 2025Q1: 477,088 shares; 2025Q2: 472,349 shares; 2025Q3: 477,037 shares; 2025Q4: 477,037 shares 477,037$477K0.01%0
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,030 shares; 2024Q4: 7,737 shares; 2025Q1: 7,022 shares; 2025Q2: 5,887 shares; 2025Q3: 6,434 shares; 2025Q4: 6,379 shares 6,379$477K0.01%-55Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 6,002 shares; 2025Q1: 6,900 shares; 2025Q2: 6,702 shares; 2025Q3: 16,076 shares; 2025Q4: 5,149 shares 5,149$476K0.01%-10,927Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,878 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,942 shares 18,942$476K0.01%newTimeline
VNETVNET 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: 47,100 shares; 2025Q4: 56,200 shares 56,200$475K0.01%+9,100Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,841 shares; 2024Q4: 2,771 shares; 2025Q1: 2,771 shares; 2025Q2: 2,883 shares; 2025Q3: 2,883 shares; 2025Q4: 3,193 shares 3,193$475K0.01%+310Timeline
TDCTERADATA CORP 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: 18,501 shares; 2025Q4: 15,559 shares 15,559$474K0.01%-2,942Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,990 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,455 shares; 2025Q4: 7,185 shares 7,185$473K0.01%+1,730Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,648 shares; 2025Q2: 3,648 shares; 2025Q3: 3,648 shares; 2025Q4: 3,648 shares 3,648$471K0.01%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,033 shares; 2025Q4: 36,152 shares 36,152$471K0.01%-881Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,448 shares; 2025Q1: 4,924 shares; 2025Q2: 5,001 shares; 2025Q3: 5,231 shares; 2025Q4: 5,287 shares 5,287$467K0.01%+56Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,517 shares; 2024Q4: 22,163 shares; 2025Q1: 42,011 shares; 2025Q2: 43,150 shares; 2025Q3: 10,861 shares; 2025Q4: 10,692 shares 10,692$466K0.01%-169Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,137 shares; 2024Q4: 7,166 shares; 2025Q1: 7,151 shares; 2025Q2: 7,518 shares; 2025Q3: 7,697 shares; 2025Q4: 7,683 shares 7,683$464K0.01%-14Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,130 shares; 2024Q4: 13,475 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,605 shares; 2025Q4: 8,022 shares 8,022$463K0.01%+417Timeline
WKWORKIVA 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: 5,344 shares; 2025Q4: 5,344 shares 5,344$461K0.01%0Timeline
VICRVICOR 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: 4,168 shares 4,168$457K0.01%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,220 shares 3,220$457K0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,317 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,050 shares 137,050$456K0.01%newTimeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,425 shares; 2024Q4: 8,531 shares; 2025Q1: 9,376 shares; 2025Q2: 9,376 shares; 2025Q3: 9,435 shares; 2025Q4: 9,531 shares 9,531$456K0.01%+96Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,194 shares; 2025Q1: 3,451 shares; 2025Q2: 3,290 shares; 2025Q3: 3,248 shares; 2025Q4: 3,238 shares 3,238$453K0.01%-10Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,440 shares; 2024Q4: 6,024 shares; 2025Q1: 5,421 shares; 2025Q2: 5,442 shares; 2025Q3: 5,442 shares; 2025Q4: 5,484 shares 5,484$452K0.01%+42Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,803 shares; 2024Q4: 17,473 shares; 2025Q1: 3,962 shares; 2025Q2: 4,020 shares; 2025Q3: 4,677 shares; 2025Q4: 4,638 shares 4,638$450K0.01%-39Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,713 shares; 2024Q4: 11,013 shares; 2025Q1: 6,457 shares; 2025Q2: 6,457 shares; 2025Q3: 6,457 shares; 2025Q4: 6,457 shares 6,457$450K0.01%0Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,168 shares; 2024Q4: 3,997 shares; 2025Q1: 4,007 shares; 2025Q2: 4,061 shares; 2025Q3: 3,662 shares; 2025Q4: 3,662 shares 3,662$449K0.01%0Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,783 shares 8,783$447K0.01%newTimeline
WLDNWILLDAN 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: 3,799 shares; 2025Q3: 4,116 shares; 2025Q4: 4,308 shares 4,308$447K0.01%+192Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,625 shares; 2025Q4: 2,684 shares 2,684$447K0.01%+59Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,932 shares; 2024Q4: 7,932 shares; 2025Q1: 7,932 shares; 2025Q2: 7,932 shares; 2025Q3: 7,932 shares; 2025Q4: 7,932 shares 7,932$446K0.01%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,914 shares; 2024Q4: 4,181 shares; 2025Q1: 3,912 shares; 2025Q2: 969 shares; 2025Q3: 1,068 shares; 2025Q4: 1,253 shares 1,253$443K0.01%+185Timeline
MCHPMICROCHIP TECHNOLOGY 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: 6,939 shares 6,939$442K0.01%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,455 shares; 2025Q1: 3,454 shares; 2025Q2: not reported; 2025Q3: 14,524 shares; 2025Q4: 16,535 shares 16,535$442K0.01%+2,011Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,538 shares; 2024Q4: 2,674 shares; 2025Q1: 2,845 shares; 2025Q2: 2,638 shares; 2025Q3: 2,778 shares; 2025Q4: 2,771 shares 2,771$441K0.01%-7Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,534 shares; 2025Q1: 1,638 shares; 2025Q2: 1,655 shares; 2025Q3: 1,745 shares; 2025Q4: 1,784 shares 1,784$439K0.01%+39Timeline
AGQIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,500 shares; 2024Q4: 26,500 shares; 2025Q1: 26,500 shares; 2025Q2: 26,500 shares; 2025Q3: 26,500 shares; 2025Q4: 26,500 shares 26,500$437K0.01%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,615 shares; 2024Q4: 7,615 shares; 2025Q1: 4,625 shares; 2025Q2: 4,625 shares; 2025Q3: 5,075 shares; 2025Q4: 5,075 shares 5,075$435K0.01%0Timeline
PARRPAR PAC 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: 11,565 shares; 2025Q4: 12,374 shares 12,374$435K0.01%+809Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,319 shares; 2024Q4: 2,225 shares; 2025Q1: 3,571 shares; 2025Q2: 2,282 shares; 2025Q3: 1,896 shares; 2025Q4: 1,921 shares 1,921$434K0.01%+25Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,160 shares; 2024Q4: 27,160 shares; 2025Q1: 27,160 shares; 2025Q2: 23,835 shares; 2025Q3: 23,835 shares; 2025Q4: 21,960 shares 21,960$433K0.01%-1,875Timeline
MKTXMARKETAXESS 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: 2,377 shares 2,377$431K0.01%newTimeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,635 shares; 2024Q4: 14,623 shares; 2025Q1: 14,623 shares; 2025Q2: 16,348 shares; 2025Q3: 18,339 shares; 2025Q4: 19,558 shares 19,558$430K0.01%+1,219Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,633 shares; 2024Q4: 9,153 shares; 2025Q1: 9,153 shares; 2025Q2: 9,633 shares; 2025Q3: 3,747 shares; 2025Q4: 3,747 shares 3,747$427K0.01%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,155 shares; 2024Q4: 6,200 shares; 2025Q1: 6,429 shares; 2025Q2: 6,611 shares; 2025Q3: 8,569 shares; 2025Q4: 6,831 shares 6,831$427K0.01%-1,738Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,507 shares; 2024Q4: 39,507 shares; 2025Q1: 43,565 shares; 2025Q2: 43,040 shares; 2025Q3: 43,040 shares; 2025Q4: 45,436 shares 45,436$426K0.01%+2,396Timeline
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: not reported; 2025Q4: 10,014 shares 10,014$425K0.01%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,724 shares; 2024Q4: 72,197 shares; 2025Q1: 9,232 shares; 2025Q2: 10,611 shares; 2025Q3: 11,357 shares; 2025Q4: 11,727 shares 11,727$425K0.01%+370Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,799 shares; 2024Q4: 1,928 shares; 2025Q1: 1,561 shares; 2025Q2: 1,587 shares; 2025Q3: 1,407 shares; 2025Q4: 1,407 shares 1,407$424K0.01%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,574 shares; 2024Q4: 2,768 shares; 2025Q1: 2,815 shares; 2025Q2: 2,789 shares; 2025Q3: 2,949 shares; 2025Q4: 2,939 shares 2,939$423K0.01%-10Timeline
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: 31,201 shares; 2025Q4: 4,845 shares 4,845$421K0.01%-26,356Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,348 shares; 2025Q2: 15,277 shares; 2025Q3: 17,877 shares; 2025Q4: 20,177 shares 20,177$418K0.01%+2,300Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,726 shares; 2025Q3: 2,724 shares; 2025Q4: 2,735 shares 2,735$417K0.01%+11Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,205 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,960 shares; 2025Q4: 13,874 shares 13,874$415K0.01%+914Timeline
HSTHOST HOTELS & RESORTS 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: 23,160 shares 23,160$411K0.01%newTimeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,726 shares; 2025Q2: 15,988 shares; 2025Q3: 17,074 shares; 2025Q4: 17,074 shares 17,074$410K0.01%0Timeline
LSV MICRO CAP FUNDLSV MICRO CAP FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,024,127 shares; 2024Q4: 2,207,639 shares; 2025Q1: 413,020 shares; 2025Q2: 378,462 shares; 2025Q3: 433,587 shares; 2025Q4: 409,194 shares 409,194$409K0.01%-24,393
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,502 shares; 2024Q4: 5,742 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,065 shares; 2025Q4: 5,902 shares 5,902$405K0.01%-163Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 902 shares; 2025Q2: 824 shares; 2025Q3: not reported; 2025Q4: 1,794 shares 1,794$400K0.01%newTimeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,861 shares; 2024Q4: 5,471 shares; 2025Q1: 5,535 shares; 2025Q2: 5,535 shares; 2025Q3: 11,738 shares; 2025Q4: 12,373 shares 12,373$400K0.01%+635Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,239 shares; 2025Q3: not reported; 2025Q4: 2,783 shares 2,783$399K0.01%newTimeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,116 shares; 2025Q1: 7,389 shares; 2025Q2: 7,798 shares; 2025Q3: 8,384 shares; 2025Q4: 8,653 shares 8,653$396K0.01%+269Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,560 shares; 2024Q4: 8,560 shares; 2025Q1: 8,560 shares; 2025Q2: 8,560 shares; 2025Q3: 8,560 shares; 2025Q4: 8,560 shares 8,560$396K0.01%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,771 shares; 2024Q4: 11,749 shares; 2025Q1: 14,911 shares; 2025Q2: 10,876 shares; 2025Q3: 8,009 shares; 2025Q4: 1,743 shares 1,743$395K0.01%-6,266Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,527 shares; 2024Q4: 9,264 shares; 2025Q1: 9,264 shares; 2025Q2: 9,264 shares; 2025Q3: 10,029 shares; 2025Q4: 10,029 shares 10,029$395K0.01%0Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,270 shares; 2024Q4: 5,270 shares; 2025Q1: 5,270 shares; 2025Q2: 5,270 shares; 2025Q3: 5,270 shares; 2025Q4: 5,270 shares 5,270$395K0.01%0Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,916 shares; 2024Q4: 8,916 shares; 2025Q1: 8,901 shares; 2025Q2: 8,917 shares; 2025Q3: 9,109 shares; 2025Q4: 10,233 shares 10,233$393K0.01%+1,124Timeline
CMPGYCOMPASS GROUP PLC SPONSORED ADQuarterly shares; oldest 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: 12,338 shares 12,338$392K0.01%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,869 shares; 2025Q1: 10,624 shares; 2025Q2: 13,584 shares; 2025Q3: 11,735 shares; 2025Q4: 3,837 shares 3,837$391K0.01%-7,898Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,738 shares; 2024Q4: 8,743 shares; 2025Q1: 8,746 shares; 2025Q2: 7,314 shares; 2025Q3: 7,347 shares; 2025Q4: 7,350 shares 7,350$391K0.01%+3Timeline
PRDOPERDOCEO ED 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: 11,196 shares; 2025Q3: 11,965 shares; 2025Q4: 13,273 shares 13,273$389K0.01%+1,308Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,034 shares 6,034$389K0.01%newTimeline
YALAYALLA GROUP 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: 55,924 shares 55,924$388K0.01%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,181 shares; 2024Q4: 1,545 shares; 2025Q1: 859 shares; 2025Q2: 939 shares; 2025Q3: 1,202 shares; 2025Q4: 1,241 shares 1,241$388K0.01%+39Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,217 shares; 2025Q1: 23,095 shares; 2025Q2: 23,434 shares; 2025Q3: 33,352 shares; 2025Q4: 33,903 shares 33,903$388K0.01%+551Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,735 shares; 2024Q4: not reported; 2025Q1: 4,352 shares; 2025Q2: 7,370 shares; 2025Q3: 3,047 shares; 2025Q4: 4,876 shares 4,876$387K0.01%+1,829Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,697 shares; 2024Q4: 7,685 shares; 2025Q1: 7,955 shares; 2025Q2: 8,080 shares; 2025Q3: 8,553 shares; 2025Q4: 8,474 shares 8,474$386K0.01%-79Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,262 shares; 2024Q4: 10,890 shares; 2025Q1: 10,890 shares; 2025Q2: 10,890 shares; 2025Q3: 10,890 shares; 2025Q4: 10,890 shares 10,890$384K0.01%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,038 shares; 2024Q4: 2,099 shares; 2025Q1: 2,069 shares; 2025Q2: 2,028 shares; 2025Q3: 2,120 shares; 2025Q4: 2,120 shares 2,120$384K0.01%0Timeline
HMYHARMONY GOLD MNG 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: 23,125 shares; 2025Q4: 19,294 shares 19,294$384K0.01%-3,831Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,877 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,146 shares; 2025Q4: 12,159 shares 12,159$383K0.01%+3,013Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,081 shares; 2024Q4: 2,114 shares; 2025Q1: 2,164 shares; 2025Q2: 2,156 shares; 2025Q3: 2,209 shares; 2025Q4: 2,196 shares 2,196$383K0.01%-13Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,851 shares; 2024Q4: 3,246 shares; 2025Q1: 4,044 shares; 2025Q2: 3,939 shares; 2025Q3: 3,883 shares; 2025Q4: 7,499 shares 7,499$382K0.01%+3,616Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945 shares; 2024Q4: 1,898 shares; 2025Q1: 2,091 shares; 2025Q2: 2,186 shares; 2025Q3: 3,521 shares; 2025Q4: 3,391 shares 3,391$380K0.01%-130Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,418 shares; 2025Q1: 2,405 shares; 2025Q2: 2,087 shares; 2025Q3: 2,073 shares; 2025Q4: 2,166 shares 2,166$380K0.01%+93Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,728 shares; 2025Q1: 2,901 shares; 2025Q2: 3,053 shares; 2025Q3: 3,193 shares; 2025Q4: 3,169 shares 3,169$379K0.01%-24Timeline
MANNING & NAPIER FD INC NEWMANNING & NAPIER FD INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,924 shares; 2025Q1: 23,646 shares; 2025Q2: 23,646 shares; 2025Q3: 23,646 shares; 2025Q4: 29,506 shares 29,506$379K0.01%+5,860
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,790 shares; 2024Q4: 4,195 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,461 shares 6,461$378K0.01%newTimeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$378K0.01%0Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,372 shares; 2025Q3: 15,372 shares; 2025Q4: 15,372 shares 15,372$374K0.01%0Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,542 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,049 shares; 2025Q4: 5,717 shares 5,717$374K0.01%-5,332Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,348 shares; 2024Q4: 55,568 shares; 2025Q1: 56,399 shares; 2025Q2: 56,399 shares; 2025Q3: 59,463 shares; 2025Q4: 59,463 shares 59,463$373K0.01%0Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,466 shares; 2025Q1: 8,707 shares; 2025Q2: 8,707 shares; 2025Q3: 8,751 shares; 2025Q4: 9,106 shares 9,106$372K0.01%+355Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,082 shares; 2024Q4: 15,082 shares; 2025Q1: 7,357 shares; 2025Q2: 8,133 shares; 2025Q3: 8,133 shares; 2025Q4: 8,133 shares 8,133$370K0.01%0Timeline
AXGNAXOGEN 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: 11,914 shares; 2025Q4: 11,289 shares 11,289$369K0.01%-625Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,750 shares; 2024Q4: 29,051 shares; 2025Q1: 21,926 shares; 2025Q2: 21,800 shares; 2025Q3: 21,800 shares; 2025Q4: 24,500 shares 24,500$369K0.01%+2,700Timeline
HDVISHARES 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: 3,011 shares; 2025Q4: 3,011 shares 3,011$366K0.01%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,681 shares; 2025Q3: 1,718 shares; 2025Q4: 1,718 shares 1,718$364K0.01%0Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,071 shares; 2024Q4: 3,108 shares; 2025Q1: 3,145 shares; 2025Q2: 3,266 shares; 2025Q3: 3,843 shares; 2025Q4: 3,784 shares 3,784$363K0.01%-59Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,953 shares; 2024Q4: 6,560 shares; 2025Q1: 3,038 shares; 2025Q2: 2,978 shares; 2025Q3: 3,226 shares; 2025Q4: 3,517 shares 3,517$362K0.01%+291Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,966 shares; 2024Q4: 22,147 shares; 2025Q1: 22,660 shares; 2025Q2: 7,395 shares; 2025Q3: 7,410 shares; 2025Q4: 7,965 shares 7,965$361K0.01%+555Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,448 shares; 2024Q4: 6,033 shares; 2025Q1: 4,218 shares; 2025Q2: 4,218 shares; 2025Q3: 4,108 shares; 2025Q4: 4,313 shares 4,313$361K0.01%+205Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,387 shares; 2025Q2: 9,334 shares; 2025Q3: 9,909 shares; 2025Q4: 9,909 shares 9,909$360K0.01%0Timeline
ATEYYADVANTEST CORP- SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,505 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,664 shares; 2025Q4: 2,869 shares 2,869$359K0.01%+205Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421 shares; 2024Q4: 1,431 shares; 2025Q1: 1,512 shares; 2025Q2: 1,707 shares; 2025Q3: 1,671 shares; 2025Q4: 1,453 shares 1,453$359K0.01%-218Timeline
ENLAYENEL SPA - UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,061 shares; 2025Q4: 34,337 shares 34,337$358K0.01%+276Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,019 shares; 2024Q4: 3,025 shares; 2025Q1: 2,996 shares; 2025Q2: 3,068 shares; 2025Q3: 3,315 shares; 2025Q4: 2,740 shares 2,740$356K0.01%-575Timeline
AMSCAMERICAN SUPERCONDUCTOR 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: 8,624 shares; 2025Q3: 9,500 shares; 2025Q4: 12,311 shares 12,311$354K0.01%+2,811Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,100 shares 7,100$354K0.01%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083 shares; 2024Q4: 2,083 shares; 2025Q1: 1,908 shares; 2025Q2: 1,925 shares; 2025Q3: 1,951 shares; 2025Q4: 1,981 shares 1,981$353K0.01%+30Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,216 shares 10,216$352K0.01%newTimeline
GFIGOLD FIELDS 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: 8,071 shares 8,071$352K0.01%newTimeline
COLMCOLUMBIA SPORTSWEAR 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: 11,912 shares; 2025Q4: 6,386 shares 6,386$352K0.01%-5,526Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,571 shares 6,571$351K0.01%newTimeline
CMECME 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: 1,047 shares; 2025Q2: 2,590 shares; 2025Q3: 5,878 shares; 2025Q4: 1,284 shares 1,284$351K0.01%-4,594Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,826 shares; 2024Q4: 21,534 shares; 2025Q1: 21,534 shares; 2025Q2: 21,723 shares; 2025Q3: 23,071 shares; 2025Q4: 23,065 shares 23,065$351K0.01%-6Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,689 shares; 2025Q1: 6,830 shares; 2025Q2: 4,556 shares; 2025Q3: 4,655 shares; 2025Q4: 4,701 shares 4,701$350K0.01%+46Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552 shares; 2024Q4: 1,552 shares; 2025Q1: 1,552 shares; 2025Q2: 1,552 shares; 2025Q3: 1,552 shares; 2025Q4: 1,552 shares 1,552$349K0.01%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,413 shares; 2024Q4: 5,708 shares; 2025Q1: 5,658 shares; 2025Q2: 5,283 shares; 2025Q3: 2,585 shares; 2025Q4: 2,540 shares 2,540$348K0.01%-45Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,395 shares; 2024Q4: 9,361 shares; 2025Q1: 8,204 shares; 2025Q2: 6,037 shares; 2025Q3: 2,951 shares; 2025Q4: 3,502 shares 3,502$347K0.01%+551Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,118 shares; 2024Q4: 44,248 shares; 2025Q1: 44,884 shares; 2025Q2: 44,861 shares; 2025Q3: 44,861 shares; 2025Q4: 35,816 shares 35,816$345K0.01%-9,045Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,424 shares; 2024Q4: 5,323 shares; 2025Q1: 3,168 shares; 2025Q2: 3,076 shares; 2025Q3: 3,338 shares; 2025Q4: 1,011 shares 1,011$343K0.01%-2,327Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,668 shares 4,668$342K0.01%newTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,343 shares; 2025Q3: 7,343 shares; 2025Q4: 7,397 shares 7,397$341K0.01%+54Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,330 shares; 2024Q4: 6,330 shares; 2025Q1: 6,330 shares; 2025Q2: 6,330 shares; 2025Q3: 6,330 shares; 2025Q4: 6,330 shares 6,330$340K0.01%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,459 shares; 2024Q4: 2,422 shares; 2025Q1: 2,561 shares; 2025Q2: 1,939 shares; 2025Q3: 3,504 shares; 2025Q4: 3,433 shares 3,433$339K0.01%-71Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,371 shares; 2025Q4: 3,029 shares 3,029$335K0.01%-342Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,572 shares; 2025Q3: 1,570 shares; 2025Q4: 1,734 shares 1,734$334K0.01%+164Timeline
HLNHALEON 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: 16,095 shares; 2025Q3: 22,279 shares; 2025Q4: 32,853 shares 32,853$332K0.01%+10,574Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 867 shares; 2025Q1: 844 shares; 2025Q2: 855 shares; 2025Q3: 918 shares; 2025Q4: 963 shares 963$332K0.01%+45Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,569 shares; 2024Q4: 13,560 shares; 2025Q1: 11,753 shares; 2025Q2: 12,071 shares; 2025Q3: 13,705 shares; 2025Q4: 14,168 shares 14,168$330K0.01%+463Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,057 shares; 2024Q4: 3,988 shares; 2025Q1: 4,233 shares; 2025Q2: 4,099 shares; 2025Q3: 38,069 shares; 2025Q4: 4,234 shares 4,234$328K0.01%-33,835Timeline
FCNCBFIRST CITIZENS BKCSHARES CL-BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217 shares; 2024Q4: 217 shares; 2025Q1: 217 shares; 2025Q2: 217 shares; 2025Q3: 217 shares; 2025Q4: 186 shares 186$327K0.01%-31Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,684 shares; 2025Q2: 24,684 shares; 2025Q3: 27,447 shares; 2025Q4: 27,447 shares 27,447$327K0.01%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,133 shares; 2024Q4: 2,872 shares; 2025Q1: 2,866 shares; 2025Q2: 2,885 shares; 2025Q3: 2,715 shares; 2025Q4: 2,029 shares 2,029$326K0.01%-686Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,400 shares; 2025Q3: 14,400 shares; 2025Q4: 16,200 shares 16,200$326K0.01%+1,800Timeline
VERXVERTEX 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: 19,012 shares; 2025Q3: 23,975 shares; 2025Q4: 16,304 shares 16,304$326K0.01%-7,671Timeline
AONCAMERICAN ONCOLOGY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,618 shares; 2024Q4: 27,101 shares; 2025Q1: 27,101 shares; 2025Q2: 27,101 shares; 2025Q3: 27,101 shares; 2025Q4: 27,101 shares 27,101$325K0.01%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,871 shares; 2024Q4: 39,513 shares; 2025Q1: 35,712 shares; 2025Q2: 35,687 shares; 2025Q3: 3,907 shares; 2025Q4: 3,895 shares 3,895$325K0.01%-12Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323 shares; 2024Q4: 2,323 shares; 2025Q1: 2,323 shares; 2025Q2: 2,323 shares; 2025Q3: 2,323 shares; 2025Q4: 2,323 shares 2,323$324K0.01%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,864 shares; 2024Q4: 6,918 shares; 2025Q1: 7,000 shares; 2025Q2: 1,808 shares; 2025Q3: 1,965 shares; 2025Q4: 1,974 shares 1,974$322K0.01%+9Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,856 shares; 2025Q1: 2,744 shares; 2025Q2: 1,381 shares; 2025Q3: 1,328 shares; 2025Q4: 1,656 shares 1,656$322K0.01%+328Timeline
ACVAACV AUCTIONS 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: 37,342 shares; 2025Q3: 39,905 shares; 2025Q4: 40,049 shares 40,049$321K0.01%+144Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,432 shares; 2025Q2: 43,268 shares; 2025Q3: not reported; 2025Q4: 49,641 shares 49,641$321K0.01%newTimeline
UPBDUPBOUND 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: 14,380 shares; 2025Q2: 15,923 shares; 2025Q3: 18,146 shares; 2025Q4: 18,146 shares 18,146$319K0.01%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,061 shares; 2025Q3: 1,124 shares; 2025Q4: 1,320 shares 1,320$318K0.01%+196Timeline
DALDELTA AIR LINES 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: 4,214 shares; 2025Q4: 4,569 shares 4,569$317K0.01%+355Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,196 shares; 2025Q4: 1,198 shares 1,198$313K0.01%+2Timeline
SBSWSIBANYE STILLWATER 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: 21,942 shares 21,942$313K0.01%newTimeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,254 shares 4,254$312K0.01%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,657 shares; 2025Q2: 1,471 shares; 2025Q3: 1,591 shares; 2025Q4: 1,532 shares 1,532$309K0.01%-59Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,730 shares; 2024Q4: 22,193 shares; 2025Q1: 15,792 shares; 2025Q2: 6,021 shares; 2025Q3: 1,779 shares; 2025Q4: 2,389 shares 2,389$308K0.01%+610Timeline
TRPTC 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: 5,601 shares 5,601$308K0.01%newTimeline
IJSISHARES 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: 2,697 shares; 2025Q3: 2,697 shares; 2025Q4: 2,697 shares 2,697$307K0.01%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,999 shares; 2025Q1: 2,110 shares; 2025Q2: 2,205 shares; 2025Q3: 1,339 shares; 2025Q4: 1,374 shares 1,374$305K0.01%+35Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,772 shares; 2025Q2: 15,314 shares; 2025Q3: 15,687 shares; 2025Q4: 15,766 shares 15,766$305K0.01%+79Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,069 shares; 2025Q4: 4,069 shares 4,069$305K0.01%0Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,833 shares 3,833$304K0.01%newTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105 shares; 2024Q4: 2,106 shares; 2025Q1: 2,253 shares; 2025Q2: 2,356 shares; 2025Q3: 2,284 shares; 2025Q4: 2,213 shares 2,213$302K0.01%-71Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,078 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,570 shares; 2025Q4: 2,217 shares 2,217$302K0.01%-1,353Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 19,254 shares; 2025Q1: 19,270 shares; 2025Q2: 3,362 shares; 2025Q3: 3,912 shares; 2025Q4: 3,894 shares 3,894$302K0.01%-18Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,801 shares 5,801$301K0.01%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,765 shares; 2024Q4: 3,259 shares; 2025Q1: 3,357 shares; 2025Q2: 3,495 shares; 2025Q3: 3,692 shares; 2025Q4: 3,519 shares 3,519$301K0.01%-173Timeline
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: 7,940 shares; 2025Q4: 8,581 shares 8,581$301K0.01%+641Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,933 shares; 2024Q4: 11,774 shares; 2025Q1: 11,826 shares; 2025Q2: 11,958 shares; 2025Q3: 12,797 shares; 2025Q4: 4,929 shares 4,929$300K0.01%-7,868Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,070 shares; 2024Q4: 7,071 shares; 2025Q1: 7,102 shares; 2025Q2: 7,070 shares; 2025Q3: 7,070 shares; 2025Q4: 7,070 shares 7,070$300K0.01%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 537 shares; 2025Q1: 632 shares; 2025Q2: 613 shares; 2025Q3: 611 shares; 2025Q4: 661 shares 661$300K0.01%+50Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,437 shares; 2024Q4: 4,744 shares; 2025Q1: 5,977 shares; 2025Q2: 5,973 shares; 2025Q3: 5,608 shares; 2025Q4: 3,724 shares 3,724$299K0.01%-1,884Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,659 shares 5,659$297K0.01%newTimeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest 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: 12,330 shares 12,330$294K0.01%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,473 shares; 2024Q4: 2,348 shares; 2025Q1: 2,531 shares; 2025Q2: 2,387 shares; 2025Q3: 2,471 shares; 2025Q4: 2,278 shares 2,278$294K0.01%-193Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,897 shares; 2024Q4: 6,455 shares; 2025Q1: 6,562 shares; 2025Q2: 6,557 shares; 2025Q3: 6,562 shares; 2025Q4: 6,583 shares 6,583$293K0.01%+21Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,237 shares; 2024Q4: 3,543 shares; 2025Q1: 3,510 shares; 2025Q2: 3,510 shares; 2025Q3: 3,798 shares; 2025Q4: 3,823 shares 3,823$293K0.01%+25Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,125 shares; 2024Q4: 5,125 shares; 2025Q1: 5,125 shares; 2025Q2: 5,125 shares; 2025Q3: 5,125 shares; 2025Q4: 5,125 shares 5,125$290K0.01%0Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,427 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,890 shares; 2025Q4: 3,890 shares 3,890$288K0.01%0Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,985 shares; 2024Q4: 6,120 shares; 2025Q1: 6,170 shares; 2025Q2: 6,170 shares; 2025Q3: 6,170 shares; 2025Q4: 5,051 shares 5,051$287K0.01%-1,119Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,265 shares; 2024Q4: 3,314 shares; 2025Q1: 3,241 shares; 2025Q2: 3,242 shares; 2025Q3: 3,025 shares; 2025Q4: 2,054 shares 2,054$285K0.01%-971Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,455 shares; 2025Q3: 9,481 shares; 2025Q4: 9,481 shares 9,481$285K0.01%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,709 shares; 2025Q4: 5,687 shares 5,687$284K0.01%+1,978Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,624 shares; 2025Q1: 13,511 shares; 2025Q2: 13,429 shares; 2025Q3: 14,988 shares; 2025Q4: 14,988 shares 14,988$284K0.01%0Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,200 shares; 2025Q2: 16,200 shares; 2025Q3: 16,200 shares; 2025Q4: 18,442 shares 18,442$282K0.01%+2,242Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,247 shares; 2024Q4: 8,733 shares; 2025Q1: 9,174 shares; 2025Q2: 10,900 shares; 2025Q3: 10,902 shares; 2025Q4: 12,237 shares 12,237$282K0.01%+1,335Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,750 shares; 2025Q4: 2,706 shares 2,706$282K0.01%-44Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,141 shares; 2025Q1: 3,141 shares; 2025Q2: 3,141 shares; 2025Q3: 3,141 shares; 2025Q4: 3,072 shares 3,072$282K0.01%-69Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest 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: 1,800 shares; 2025Q4: 1,800 shares 1,800$282K0.01%0Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,752 shares; 2024Q4: 18,752 shares; 2025Q1: 18,913 shares; 2025Q2: 18,752 shares; 2025Q3: 20,469 shares; 2025Q4: 23,361 shares 23,361$281K0.01%+2,892Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 10,715 shares; 2025Q1: 11,054 shares; 2025Q2: 10,176 shares; 2025Q3: 10,821 shares; 2025Q4: 10,909 shares 10,909$279K0.01%+88Timeline
PHMPULTE 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: 2,332 shares; 2025Q2: 2,277 shares; 2025Q3: 2,380 shares; 2025Q4: 2,377 shares 2,377$279K0.01%-3Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,686 shares; 2024Q4: 7,687 shares; 2025Q1: 7,686 shares; 2025Q2: 7,895 shares; 2025Q3: 7,895 shares; 2025Q4: 7,895 shares 7,895$279K0.01%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929 shares; 2024Q4: 921 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,018 shares 2,018$278K0.01%newTimeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,279 shares; 2025Q2: 4,683 shares; 2025Q3: 4,002 shares; 2025Q4: 4,002 shares 4,002$278K0.01%0Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,133 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,712 shares 7,712$275K0.01%newTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,462 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,618 shares; 2025Q3: 16,402 shares; 2025Q4: 16,779 shares 16,779$275K0.01%+377Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,196 shares; 2025Q4: 2,200 shares 2,200$274K0.01%+4Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,849 shares; 2024Q4: 8,064 shares; 2025Q1: 8,647 shares; 2025Q2: 8,647 shares; 2025Q3: 9,263 shares; 2025Q4: 9,263 shares 9,263$273K0.01%0Timeline
APEIAMERICAN PUB ED 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: 5,816 shares; 2025Q4: 7,197 shares 7,197$272K0.01%+1,381Timeline
HSBC USA INC SEC SPX PFDHSBC USA INC SEC SPX PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,430 shares; 2024Q4: 5,430 shares; 2025Q1: 5,430 shares; 2025Q2: 5,430 shares; 2025Q3: 5,430 shares; 2025Q4: 5,430 shares 5,430$272K0.01%0
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,642 shares; 2025Q4: 13,642 shares 13,642$269K<0.01%0Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,156 shares; 2025Q2: 34,636 shares; 2025Q3: 36,958 shares; 2025Q4: 13,047 shares 13,047$269K<0.01%-23,911Timeline
ATECALPHATEC 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: 10,781 shares; 2025Q4: 12,649 shares 12,649$266K<0.01%+1,868Timeline
HSBCHSBC HLDGS 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: 2,998 shares; 2025Q4: 3,379 shares 3,379$266K<0.01%+381Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,002 shares; 2025Q2: 18,309 shares; 2025Q3: 18,309 shares; 2025Q4: 20,984 shares 20,984$263K<0.01%+2,675Timeline
DGXQUEST DIAGNOSTICS 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: 1,507 shares 1,507$262K<0.01%newTimeline
UALUNITED AIRLS 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: 2,311 shares; 2025Q4: 2,331 shares 2,331$261K<0.01%+20Timeline
BBHLBBH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,159 shares 16,159$260K<0.01%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,305 shares 3,305$260K<0.01%newTimeline
ITAISHARES 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: 1,358 shares; 2025Q3: 1,212 shares; 2025Q4: 1,212 shares 1,212$260K<0.01%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,949 shares; 2025Q1: 8,603 shares; 2025Q2: 8,643 shares; 2025Q3: 8,681 shares; 2025Q4: 8,699 shares 8,699$258K<0.01%+18Timeline
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: 3,144 shares 3,144$257K<0.01%newTimeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,406 shares; 2024Q4: 63,097 shares; 2025Q1: 62,934 shares; 2025Q2: 62,934 shares; 2025Q3: 63,899 shares; 2025Q4: 62,934 shares 62,934$256K<0.01%-965Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 776 shares; 2025Q3: 881 shares; 2025Q4: 918 shares 918$256K<0.01%+37Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,165 shares; 2025Q1: 2,165 shares; 2025Q2: 2,200 shares; 2025Q3: 2,165 shares; 2025Q4: 2,165 shares 2,165$256K<0.01%0Timeline
PRCHPORCH 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: 27,800 shares; 2025Q4: 27,800 shares 27,800$254K<0.01%0Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,118 shares; 2025Q3: 75,118 shares; 2025Q4: 83,473 shares 83,473$254K<0.01%+8,355Timeline
GOLDMAN SACHS TRGOLDMAN SACHS 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: 8,325 shares; 2025Q3: 8,325 shares; 2025Q4: 8,325 shares 8,325$254K<0.01%0
DRDDRDGOLD LIMITEDQuarterly shares; oldest 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: 8,085 shares; 2025Q4: 8,182 shares 8,182$254K<0.01%+97Timeline
GHMGRAHAM 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: 3,941 shares 3,941$253K<0.01%newTimeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,739 shares; 2024Q4: 175,739 shares; 2025Q1: 175,739 shares; 2025Q2: 170,235 shares; 2025Q3: 32,062 shares; 2025Q4: 32,062 shares 32,062$252K<0.01%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,543 shares; 2025Q1: 2,750 shares; 2025Q2: 3,260 shares; 2025Q3: 3,144 shares; 2025Q4: 2,996 shares 2,996$251K<0.01%-148Timeline
LITELUMENTUM 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: 681 shares 681$251K<0.01%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,461 shares; 2024Q4: 6,175 shares; 2025Q1: 4,258 shares; 2025Q2: not reported; 2025Q3: 4,798 shares; 2025Q4: 4,362 shares 4,362$251K<0.01%-436Timeline
DDOMINION 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: 5,426 shares; 2025Q2: 4,315 shares; 2025Q3: 4,792 shares; 2025Q4: 4,260 shares 4,260$250K<0.01%-532Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,162 shares 9,162$249K<0.01%newTimeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,947 shares; 2024Q4: 5,947 shares; 2025Q1: 5,947 shares; 2025Q2: 5,947 shares; 2025Q3: 5,947 shares; 2025Q4: 5,947 shares 5,947$249K<0.01%0Timeline
ALIZYALLIANZ SE - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,596 shares; 2025Q2: not reported; 2025Q3: 4,891 shares; 2025Q4: 5,436 shares 5,436$249K<0.01%+545Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,598 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,213 shares 8,213$249K<0.01%newTimeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,126 shares; 2025Q2: 4,314 shares; 2025Q3: 5,151 shares; 2025Q4: 4,833 shares 4,833$247K<0.01%-318Timeline
EADSYAIRBUS SE - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,119 shares; 2025Q4: 4,219 shares 4,219$246K<0.01%+100Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 480 shares; 2025Q1: 530 shares; 2025Q2: 520 shares; 2025Q3: 556 shares; 2025Q4: 550 shares 550$245K<0.01%-6Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest 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: 2,229 shares; 2025Q4: 2,332 shares 2,332$245K<0.01%+103Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,284 shares 12,284$243K<0.01%newTimeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,415 shares; 2024Q4: 3,415 shares; 2025Q1: 3,085 shares; 2025Q2: 2,561 shares; 2025Q3: 2,006 shares; 2025Q4: 2,006 shares 2,006$243K<0.01%0Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,033 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,442 shares 9,442$242K<0.01%newTimeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,778 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,060 shares 4,060$241K<0.01%newTimeline
SOLVSOLVENTUM 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: 3,038 shares 3,038$241K<0.01%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,017 shares; 2024Q4: 20,326 shares; 2025Q1: 22,515 shares; 2025Q2: 18,160 shares; 2025Q3: 12,588 shares; 2025Q4: 1,886 shares 1,886$241K<0.01%-10,702Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,616 shares; 2024Q4: 8,436 shares; 2025Q1: 8,116 shares; 2025Q2: 6,003 shares; 2025Q3: 6,495 shares; 2025Q4: 5,979 shares 5,979$240K<0.01%-516Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest 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: 4,790 shares 4,790$239K<0.01%newTimeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: not reported; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares 7,500$237K<0.01%0Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,770 shares; 2024Q4: 17,044 shares; 2025Q1: 16,942 shares; 2025Q2: 16,942 shares; 2025Q3: 17,982 shares; 2025Q4: 21,064 shares 21,064$237K<0.01%+3,082Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,971 shares; 2024Q4: 2,971 shares; 2025Q1: 2,971 shares; 2025Q2: 2,971 shares; 2025Q3: 2,944 shares; 2025Q4: 2,944 shares 2,944$237K<0.01%0Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest 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: 4,028 shares; 2025Q4: 4,028 shares 4,028$237K<0.01%0Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,763 shares; 2025Q3: not reported; 2025Q4: 6,007 shares 6,007$237K<0.01%newTimeline
EMXFISHARES 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: 5,080 shares; 2025Q3: 5,080 shares; 2025Q4: 5,080 shares 5,080$236K<0.01%0Timeline
UNITED STATES TREAS BDSUNITED STATES TREAS BDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,804 shares; 2024Q4: 218,291 shares; 2025Q1: 218,291 shares; 2025Q2: 218,291 shares; 2025Q3: 218,291 shares; 2025Q4: 218,291 shares 218,291$235K<0.01%0
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,884 shares; 2024Q4: 3,908 shares; 2025Q1: 3,888 shares; 2025Q2: 3,843 shares; 2025Q3: 3,843 shares; 2025Q4: 4,077 shares 4,077$235K<0.01%+234Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 1,882 shares; 2025Q1: not reported; 2025Q2: 1,882 shares; 2025Q3: 1,824 shares; 2025Q4: 1,824 shares 1,824$235K<0.01%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177 shares; 2024Q4: 1,135 shares; 2025Q1: 1,188 shares; 2025Q2: 1,262 shares; 2025Q3: 1,378 shares; 2025Q4: 1,210 shares 1,210$235K<0.01%-168Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,044 shares 2,044$235K<0.01%newTimeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,504 shares; 2025Q3: 1,743 shares; 2025Q4: 1,990 shares 1,990$235K<0.01%+247Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,109 shares 11,109$233K<0.01%newTimeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,090 shares; 2025Q1: 22,620 shares; 2025Q2: 22,620 shares; 2025Q3: 22,620 shares; 2025Q4: 25,822 shares 25,822$233K<0.01%+3,202Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,572 shares 3,572$232K<0.01%newTimeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,393 shares; 2025Q4: 2,393 shares 2,393$230K<0.01%0Timeline
Vanguard Explorer Fund - Ad…Vanguard Explorer Fund - Admiral …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: 2,146 shares 2,146$229K<0.01%new
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,550 shares; 2025Q4: 7,860 shares 7,860$229K<0.01%+1,310Timeline
MEDPMEDPACE 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: 404 shares; 2025Q4: 406 shares 406$228K<0.01%+2Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,052 shares; 2024Q4: 24,370 shares; 2025Q1: 18,788 shares; 2025Q2: 18,334 shares; 2025Q3: 8,940 shares; 2025Q4: 8,766 shares 8,766$227K<0.01%-174Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,488 shares; 2024Q4: 3,789 shares; 2025Q1: 3,702 shares; 2025Q2: 3,008 shares; 2025Q3: 8,576 shares; 2025Q4: 3,371 shares 3,371$227K<0.01%-5,205Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,173 shares; 2025Q2: 3,173 shares; 2025Q3: 3,173 shares; 2025Q4: 3,173 shares 3,173$227K<0.01%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,780 shares 3,780$227K<0.01%newTimeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,036 shares; 2025Q2: 13,043 shares; 2025Q3: 14,646 shares; 2025Q4: 16,468 shares 16,468$226K<0.01%+1,822Timeline
DIODDIODES 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: 3,905 shares; 2025Q4: 4,567 shares 4,567$225K<0.01%+662Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,889 shares; 2025Q3: not reported; 2025Q4: 1,875 shares 1,875$224K<0.01%newTimeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,241 shares; 2024Q4: 12,241 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,513 shares; 2025Q4: 10,215 shares 10,215$224K<0.01%-6,298Timeline
BNBROOKFIELD 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: 3,036 shares; 2025Q4: 4,875 shares 4,875$224K<0.01%+1,839Timeline
OUSTOUSTER 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: 10,486 shares; 2025Q4: 10,336 shares 10,336$224K<0.01%-150Timeline
VSXYVICTORIAS SECRET AND 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: not reported; 2025Q4: 4,128 shares 4,128$224K<0.01%newTimeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,250 shares 5,250$223K<0.01%newTimeline
RBB FD INCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,047 shares; 2024Q4: 15,072 shares; 2025Q1: 15,072 shares; 2025Q2: 15,089 shares; 2025Q3: 15,089 shares; 2025Q4: 15,129 shares 15,129$223K<0.01%+40
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,115 shares 4,115$223K<0.01%newTimeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,918 shares 11,918$223K<0.01%newTimeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,787 shares; 2024Q4: 16,787 shares; 2025Q1: 16,787 shares; 2025Q2: 16,787 shares; 2025Q3: 16,787 shares; 2025Q4: 16,787 shares 16,787$223K<0.01%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,526 shares; 2025Q4: 9,299 shares 9,299$222K<0.01%-227Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$222K<0.01%0Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,024 shares; 2024Q4: 13,293 shares; 2025Q1: not reported; 2025Q2: 14,111 shares; 2025Q3: not reported; 2025Q4: 12,729 shares 12,729$221K<0.01%newTimeline
PONTOTOC BANCSHARES CORPPONTOTOC BANCSHARES 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: 221,100 shares; 2025Q4: 221,100 shares 221,100$221K<0.01%0
MPMP MATERIALS 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: 4,384 shares; 2025Q4: 4,373 shares 4,373$221K<0.01%-11Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,160 shares 2,160$220K<0.01%newTimeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,849 shares 7,849$219K<0.01%newTimeline
DANOYDANONE-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,960 shares; 2024Q4: 11,180 shares; 2025Q1: 11,827 shares; 2025Q2: 10,090 shares; 2025Q3: 11,819 shares; 2025Q4: 12,089 shares 12,089$218K<0.01%+270Timeline
DFEVXDFA EMERGING MARKETS VALUE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,081 shares; 2024Q4: 27,081 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,857 shares; 2025Q4: 5,857 shares 5,857$218K<0.01%0Timeline
DFEMXDFA Emerging Markets PortfolioQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,707 shares; 2024Q4: 19,707 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,858 shares; 2025Q4: 5,858 shares 5,858$218K<0.01%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,034 shares; 2025Q2: 3,791 shares; 2025Q3: 4,030 shares; 2025Q4: 4,033 shares 4,033$216K<0.01%+3Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,538 shares 3,538$214K<0.01%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,777 shares; 2024Q4: 16,105 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,396 shares 2,396$212K<0.01%newTimeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,247 shares 3,247$212K<0.01%newTimeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,385 shares; 2025Q2: 30,955 shares; 2025Q3: 30,955 shares; 2025Q4: 40,179 shares 40,179$211K<0.01%+9,224Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 3,072 shares; 2025Q1: 3,072 shares; 2025Q2: 3,076 shares; 2025Q3: 1,794 shares; 2025Q4: 1,964 shares 1,964$211K<0.01%+170Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,362 shares 5,362$210K<0.01%newTimeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,702 shares; 2024Q4: 16,702 shares; 2025Q1: 16,702 shares; 2025Q2: 19,269 shares; 2025Q3: 19,269 shares; 2025Q4: 20,051 shares 20,051$209K<0.01%+782Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest 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: 9,273 shares; 2025Q4: 8,641 shares 8,641$208K<0.01%-632Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,111 shares; 2024Q4: 30,739 shares; 2025Q1: 30,739 shares; 2025Q2: 29,053 shares; 2025Q3: 29,053 shares; 2025Q4: 32,456 shares 32,456$207K<0.01%+3,403Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,446 shares 5,446$207K<0.01%newTimeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,588 shares; 2024Q4: 9,588 shares; 2025Q1: 5,896 shares; 2025Q2: 5,896 shares; 2025Q3: 2,204 shares; 2025Q4: 2,204 shares 2,204$207K<0.01%0Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,490 shares; 2025Q2: 37,472 shares; 2025Q3: 14,668 shares; 2025Q4: 11,637 shares 11,637$207K<0.01%-3,031Timeline
VRDNVIRIDIAN THERAPEUTICS 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: 6,610 shares 6,610$206K<0.01%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,899 shares; 2024Q4: 4,913 shares; 2025Q1: 877 shares; 2025Q2: 810 shares; 2025Q3: 876 shares; 2025Q4: 918 shares 918$205K<0.01%+42Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,681 shares 1,681$205K<0.01%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,170 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,305 shares; 2025Q4: 1,392 shares 1,392$204K<0.01%+87Timeline
SCGLYSOCIETE GENERALE-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,171 shares; 2025Q3: 11,237 shares; 2025Q4: 12,610 shares 12,610$204K<0.01%+1,373Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,461 shares 6,461$203K<0.01%newTimeline
PGYPAGAYA TECHNOLOGIES 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: 9,707 shares 9,707$203K<0.01%newTimeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,030 shares; 2025Q2: 13,030 shares; 2025Q3: 15,149 shares; 2025Q4: 17,299 shares 17,299$201K<0.01%+2,150Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,580 shares; 2024Q4: 24,921 shares; 2025Q1: 24,935 shares; 2025Q2: 24,876 shares; 2025Q3: 21,352 shares; 2025Q4: 8,526 shares 8,526$201K<0.01%-12,826Timeline
OGEOGE 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: 9,990 shares; 2025Q2: 4,708 shares; 2025Q3: 4,819 shares; 2025Q4: 4,698 shares 4,698$201K<0.01%-121Timeline
BLXBLADEX 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: 4,489 shares 4,489$200K<0.01%newTimeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,197 shares; 2024Q4: 19,197 shares; 2025Q1: 19,197 shares; 2025Q2: 19,197 shares; 2025Q3: 19,197 shares; 2025Q4: 19,197 shares 19,197$196K<0.01%0Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,959 shares; 2025Q2: 19,959 shares; 2025Q3: 19,959 shares; 2025Q4: 24,862 shares 24,862$193K<0.01%+4,903Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,352 shares; 2024Q4: 10,352 shares; 2025Q1: 10,352 shares; 2025Q2: 10,763 shares; 2025Q3: 10,763 shares; 2025Q4: 13,378 shares 13,378$193K<0.01%+2,615Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,982 shares; 2025Q3: 14,515 shares; 2025Q4: 16,346 shares 16,346$192K<0.01%+1,831Timeline
EXTREXTREME NETWORKS 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: 11,069 shares 11,069$184K<0.01%newTimeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 27,299 shares; 2025Q2: 25,111 shares; 2025Q3: 25,542 shares; 2025Q4: 25,675 shares 25,675$183K<0.01%+133Timeline
BASSETT MIRROR COMPANY, INC.BASSETT MIRROR COMPANY, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,209 shares; 2024Q4: 13,209 shares; 2025Q1: 13,209 shares; 2025Q2: 13,209 shares; 2025Q3: 13,209 shares; 2025Q4: 13,209 shares 13,209$180K<0.01%0
NTDOYNINTENDO CO LTD-UNSPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,367 shares; 2025Q1: 12,621 shares; 2025Q2: 10,098 shares; 2025Q3: 11,980 shares; 2025Q4: 10,562 shares 10,562$178K<0.01%-1,418Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,870 shares 10,870$176K<0.01%newTimeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,882 shares; 2025Q3: 22,679 shares; 2025Q4: 28,202 shares 28,202$170K<0.01%+5,523Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,683 shares 10,683$169K<0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,836 shares; 2025Q2: 60,800 shares; 2025Q3: 27,297 shares; 2025Q4: 27,297 shares 27,297$168K<0.01%0Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,123 shares; 2025Q4: 14,340 shares 14,340$165K<0.01%+217Timeline
CKHUYCK HUTCHISON HOLDIN-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,462 shares; 2024Q4: 23,501 shares; 2025Q1: 23,462 shares; 2025Q2: 23,462 shares; 2025Q3: 23,462 shares; 2025Q4: 23,462 shares 23,462$160K<0.01%0Timeline
OFIXORTHOFIX 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,483 shares 10,483$159K<0.01%newTimeline
LINDLINDBLAD EXPEDITIONS 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: 11,010 shares; 2025Q4: 11,010 shares 11,010$159K<0.01%0Timeline
AVAHAVEANNA HEALTHCARE 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: 10,884 shares; 2025Q3: 10,884 shares; 2025Q4: 19,400 shares 19,400$158K<0.01%+8,516Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,270 shares; 2024Q4: 18,129 shares; 2025Q1: 18,099 shares; 2025Q2: 18,099 shares; 2025Q3: 22,692 shares; 2025Q4: 22,692 shares 22,692$154K<0.01%0Timeline
ANGOANGIODYNAMICS 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: 11,932 shares 11,932$153K<0.01%newTimeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,121 shares; 2024Q4: 46,062 shares; 2025Q1: 46,062 shares; 2025Q2: 46,062 shares; 2025Q3: 18,146 shares; 2025Q4: 18,146 shares 18,146$148K<0.01%0Timeline
ZHZHIHU 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: 45,739 shares; 2025Q3: 44,184 shares; 2025Q4: 44,184 shares 44,184$145K<0.01%0Timeline
LXFRLUXFER HLDGS 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: 10,299 shares 10,299$139K<0.01%newTimeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,626 shares; 2024Q4: 56,369 shares; 2025Q1: 55,879 shares; 2025Q2: 55,449 shares; 2025Q3: 55,449 shares; 2025Q4: 70,903 shares 70,903$136K<0.01%+15,454Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,762 shares 18,762$132K<0.01%newTimeline
APPSDIGITAL TURBINE 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: 26,300 shares 26,300$132K<0.01%newTimeline
MATVMATIV 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: not reported; 2025Q4: 10,784 shares 10,784$131K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS133,713$3.73Mshares
CPAYCORPAY INC12,030$3.47Mshares
IPINTERNATIONAL PAPER CO40,966$1.9Mshares
FFIVF5 INC4,402$1.42Mshares
LEGNLEGEND BIOTECH CORP41,051$1.34Mshares
CLXCLOROX CO DEL10,715$1.32Mshares
CRBGCOREBRIDGE FINL INC39,685$1.27Mshares
VIKVIKING HOLDINGS LTD20,242$1.26Mshares
IONSIONIS PHARMACEUTICALS INC15,633$1.02Mshares
ADTADT INC DEL116,332$1.01Mshares
LXPLXP INDUSTRIAL TRUST111,231$997Kshares
TXTTEXTRON INC10,723$906Kshares
AGXARGAN INC3,275$884Kshares
NICENICE LTD5,759$834Kshares
STMSTMICROELECTRONICS N V28,354$801Kshares
VICIVICI PPTYS INC23,710$773Kshares
HRBBLOCK H & R INC14,510$734Kshares
IRTCIRHYTHM HOLDINGS INC4,245$730Kshares
WSFSWSFS FINL CORP13,520$729Kshares
OFGOFG BANCORP16,447$715Kshares
SMPLSIMPLY GOOD FOODS CO28,310$703Kshares
FOLDAMICUS THERAPEUTIC88,317$696Kshares
KMXCARMAX INC15,453$693Kshares
ESEESCO TECHNOLOGIES INC3,033$640Kshares
HRLHORMEL FOODS CORP25,287$626Kshares
SFDSMITHFIELD FOODS INC26,508$622Kshares
BBWIBATH & BODY WORKS INC22,363$576Kshares
MKLMARKEL GROUP INC294$562Kshares
MLIMUELLER INDS INC5,465$553Kshares
KIMKIMCO REALTY CORP24,698$540Kshares
MRNAMODERNA INC19,187$496Kshares
HEHAWAIIAN ELEC INDS INC MTN B44,617$493Kshares
ULTAULTA BEAUTY INC895$489Kshares
UNILEVER PLCUNILEVER PLC8,069$478Kshares
IWLISHARES TR2,859$475Kshares
OVVOVINTIV INC10,721$433Kshares
SRADSPORTRADAR GROUP AG15,787$425Kshares
SPSCSPS COMM INC4,019$419Kshares
UTZUTZ BRANDS INC33,995$413Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR4,019$402Kshares
MPWRMONOLITHIC PWR SYS INC436$401Kshares
CMGCHIPOTLE MEXICAN GRILL INC9,935$389Kshares
VISTVISTA ENERGY S.A.B. DE C.V.11,100$382Kshares
SCISERVICE CORP INTL4,483$373Kshares
CENTACENTRAL GARDEN & PET CO12,335$364Kshares
JJSFJ & J SNACK FOODS CORP3,728$358Kshares
PLPLANET LABS PBC26,275$341Kshares
89BIO INC89BIO INC21,885$322Kshares
LOPEGRAND CANYON ED INC1,394$306Kshares
LUCKLUCKY STRIKE ENTERTAINMENT C29,075$298Kshares
ALGMALLEGRO MICROSYSTEMS INC10,107$295Kshares
NICNICOLET BANKSHARES INC2,177$293Kshares
IRMIRON MTN INC DEL2,764$282Kshares
HNIHNI CORP6,009$282Kshares
TELFYTELEFONICA SA-SPON ADR55,139$280Kshares
VOEVANGUARD INDEX FDS1,495$261Kshares
T. ROWE PRICE INSTL EMERGIN…T. ROWE PRICE INSTL EMERGING MKTS…6,417$249Kshares
DRSLEONARDO DRS INC5,378$244Kshares
MSTRSTRATEGY INC755$243Kshares
VNQVANGUARD INDEX FDS2,659$243Kshares
WSMWILLIAMS SONOMA INC1,232$241Kshares
POWIPOWER INTEGRATIONS INC5,872$236Kshares
DOCHEALTHPEAK PROPERTIES INC12,204$234Kshares
SAMBOSTON BEER INC1,076$227Kshares
BIPBROOKFIELD INFRASTRUCTURE PA6,750$222Kshares
ARMARM HOLDINGS PLC1,552$220Kshares
RACEFERRARI N V450$218Kshares
YELPYELP INC6,983$218Kshares
NETCLOUDFLARE INC1,015$218Kshares
URAGLOBAL X FDS4,465$213Kshares
EFXEQUIFAX INC823$211Kshares
RUSSELL INV US STRATEGIC EQ…RUSSELL INV US STRATEGIC EQUITY S11,418$211Kshares
RUSSELL INVT CORUSSELL INVT CO4,029$205Kshares
AJGGALLAGHER ARTHUR J & CO661$205Kshares
DMARFIRST TR EXCHNG TRADED FD VI5,000$204Kshares
AORTARTIVION INC4,725$200Kshares
UMHUMH PPTYS INC12,789$190Kshares
DNOWDNOW INC12,373$189Kshares
PRPERMIAN RESOURCES CORP10,446$134Kshares
VTEXVTEX28,925$127Kshares
Nuveen Ltd Term Muni Bd INuveen Ltd Term Muni Bd I10,614$116Kshares
AIVAPARTMENT INVT & MGMT CO10,315$81.8Kshares
ADCTADC THERAPEUTICS SA14,115$56.5Kshares
AUOTYAUO CORPORATION ADR NEW (TAIWA10,321$46.2Kshares

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 0001479844-26-000004 base2026-01-09acceptance time not in the bulk data set