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EMC Capital Management

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13F filer, CIK 1847772, HOUSTON, TX

EMC Capital Management reported $225,130,000 across 304 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-03-09. Its ten largest share positions make up 78.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001847772-26-000002

Period
2025-12-31
Reported value
$225M
Holdings
304
Top 10 weight
78.86%
New
12
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMnew+18,658$4.59M
NVDAadded+10,100$1.87M
IWCnew+11,741$1.85M
NFLXadded+14,200$1.27M
TTDadded+26,300$981K

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
VUGreduced-10,640-$5.2M
MUreduced-2,750-$949K
MR COOPER GROUP INCexited-4,275-$901K
AMZNreduced-2,000-$495K
SNOWreduced-2,000-$438K

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 0001847772-26-000002, largest first. % of portfolio is the value over $225,130,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,598 shares; 2024Q4: 66,368 shares; 2025Q1: 67,585 shares; 2025Q2: 85,218 shares; 2025Q3: 83,371 shares; 2025Q4: 84,254 shares 84,254$53.6M23.8%+883Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,913 shares; 2024Q4: 40,946 shares; 2025Q1: 40,766 shares; 2025Q2: 58,774 shares; 2025Q3: 58,798 shares; 2025Q4: 59,149 shares 59,149$36.8M16.36%+351Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,771 shares; 2024Q4: 105,250 shares; 2025Q1: 105,250 shares; 2025Q2: 105,250 shares; 2025Q3: 105,350 shares; 2025Q4: 105,350 shares 105,350$34.7M15.4%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,735 shares; 2024Q4: 86,735 shares; 2025Q1: 86,235 shares; 2025Q2: 86,235 shares; 2025Q3: 86,235 shares; 2025Q4: 84,235 shares 84,235$20.8M9.26%-2,000Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,445 shares; 2024Q4: 10,491 shares; 2025Q1: 9,881 shares; 2025Q2: 32,830 shares; 2025Q3: 42,719 shares; 2025Q4: 32,079 shares 32,079$15.7M6.96%-10,640Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 29,100 shares 29,100$5.38M2.39%+10,100Timeline
IWMISHARES 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: 18,658 shares 18,658$4.59M2.04%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,360 shares; 2024Q4: 3,355 shares; 2025Q1: 2,935 shares; 2025Q2: 2,935 shares; 2025Q3: 2,935 shares; 2025Q4: 2,935 shares 2,935$2.04M0.9%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,479 shares; 2024Q4: 11,325 shares; 2025Q1: 11,225 shares; 2025Q2: 11,362 shares; 2025Q3: 11,362 shares; 2025Q4: 11,362 shares 11,362$2.02M0.9%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,505 shares; 2024Q4: 3,651 shares; 2025Q1: 5,651 shares; 2025Q2: 7,151 shares; 2025Q3: 24,651 shares; 2025Q4: 50,951 shares 50,951$1.9M0.84%+26,300Timeline
IWCISHARES 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: 11,741 shares 11,741$1.85M0.82%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,688 shares; 2024Q4: 3,850 shares; 2025Q1: 3,500 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$1.41M0.63%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 14,250 shares 14,250$1.27M0.57%+14,200Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 2,000 shares; 2025Q3: 3,000 shares; 2025Q4: 4,600 shares 4,600$913K0.41%+1,600Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,500 shares 2,500$862K0.38%+500Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,425 shares; 2024Q4: 230 shares; 2025Q1: 230 shares; 2025Q2: 230 shares; 2025Q3: 430 shares; 2025Q4: 3,780 shares 3,780$819K0.36%+3,350Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,971 shares 39,971$774K0.34%newTimeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357 shares; 2024Q4: 4,935 shares; 2025Q1: 4,935 shares; 2025Q2: 4,935 shares; 2025Q3: 4,935 shares; 2025Q4: 4,880 shares 4,880$728K0.32%-55Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,300 shares; 2025Q4: 1,500 shares 1,500$668K0.3%+200Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,250 shares; 2025Q4: 1,850 shares 1,850$636K0.28%-400Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,300 shares; 2025Q1: 3,000 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 1,750 shares 1,750$604K0.27%-2,750Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,891 shares; 2024Q4: 1,920 shares; 2025Q1: 4,320 shares; 2025Q2: 5,420 shares; 2025Q3: 2,370 shares; 2025Q4: 1,370 shares 1,370$559K0.25%-1,000Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 8,600 shares; 2025Q3: 9,850 shares; 2025Q4: 11,050 shares 11,050$543K0.24%+1,200Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 9,420 shares; 2025Q1: 9,420 shares; 2025Q2: 3,917 shares; 2025Q3: 3,917 shares; 2025Q4: 3,329 shares 3,329$500K0.22%-588Timeline
JAZZJAZZ PHARMACEUTICALS 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: 3,237 shares; 2025Q3: 3,237 shares; 2025Q4: 2,751 shares 2,751$468K0.21%-486Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,468 shares; 2024Q4: 2,825 shares; 2025Q1: 2,825 shares; 2025Q2: 2,825 shares; 2025Q3: 2,825 shares; 2025Q4: 2,825 shares 2,825$465K0.21%0Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,724 shares; 2024Q4: 29,605 shares; 2025Q1: 29,605 shares; 2025Q2: 12,668 shares; 2025Q3: 12,668 shares; 2025Q4: 10,768 shares 10,768$457K0.2%-1,900Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,469 shares; 2024Q4: 1,359 shares; 2025Q1: 2,359 shares; 2025Q2: 909 shares; 2025Q3: 909 shares; 2025Q4: 909 shares 909$436K0.19%0Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 5,258 shares; 2025Q1: 5,258 shares; 2025Q2: 2,632 shares; 2025Q3: 2,632 shares; 2025Q4: 2,237 shares 2,237$428K0.19%-395Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 9,488 shares; 2025Q1: 9,488 shares; 2025Q2: 13,069 shares; 2025Q3: 13,069 shares; 2025Q4: 11,109 shares 11,109$416K0.18%-1,960Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,202 shares; 2024Q4: 9,961 shares; 2025Q1: 9,961 shares; 2025Q2: 10,628 shares; 2025Q3: 10,628 shares; 2025Q4: 9,034 shares 9,034$396K0.18%-1,594Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497 shares; 2024Q4: 33,093 shares; 2025Q1: 33,093 shares; 2025Q2: 15,721 shares; 2025Q3: 15,721 shares; 2025Q4: 13,363 shares 13,363$390K0.17%-2,358Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: 1,475 shares; 2025Q1: 1,493 shares; 2025Q2: 1,269 shares; 2025Q3: 1,469 shares; 2025Q4: 1,470 shares 1,470$381K0.17%+1Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,935 shares; 2024Q4: 200 shares; 2025Q1: 2,800 shares; 2025Q2: 3,100 shares; 2025Q3: 3,900 shares; 2025Q4: 3,250 shares 3,250$363K0.16%-650Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,888 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 4,300 shares 4,300$358K0.16%+3,200Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,836 shares; 2024Q4: 20,836 shares; 2025Q1: 20,836 shares; 2025Q2: 10,342 shares; 2025Q3: 10,342 shares; 2025Q4: 8,791 shares 8,791$347K0.15%-1,551Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 27,869 shares; 2025Q1: 27,869 shares; 2025Q2: 15,102 shares; 2025Q3: 15,102 shares; 2025Q4: 12,837 shares 12,837$331K0.15%-2,265Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 304 shares; 2025Q1: 304 shares; 2025Q2: 304 shares; 2025Q3: 304 shares; 2025Q4: 504 shares 504$329K0.15%+200Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,915 shares; 2024Q4: 5,519 shares; 2025Q1: 5,519 shares; 2025Q2: 2,856 shares; 2025Q3: 2,856 shares; 2025Q4: 2,603 shares 2,603$324K0.14%-253Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 3,688 shares; 2025Q1: 3,688 shares; 2025Q2: 3,061 shares; 2025Q3: 3,061 shares; 2025Q4: 2,602 shares 2,602$308K0.14%-459Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,069 shares; 2024Q4: 7,073 shares; 2025Q1: 7,073 shares; 2025Q2: 2,652 shares; 2025Q3: 2,652 shares; 2025Q4: 2,254 shares 2,254$280K0.12%-398Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,553 shares; 2025Q3: 11,553 shares; 2025Q4: 9,820 shares 9,820$274K0.12%-1,733Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: 1,577 shares; 2025Q1: 1,577 shares; 2025Q2: 653 shares; 2025Q3: 653 shares; 2025Q4: 555 shares 555$270K0.12%-98Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,042 shares; 2024Q4: 9,957 shares; 2025Q1: 9,957 shares; 2025Q2: 3,910 shares; 2025Q3: 3,910 shares; 2025Q4: 3,323 shares 3,323$266K0.12%-587Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,957 shares; 2024Q4: 5,688 shares; 2025Q1: 5,688 shares; 2025Q2: 6,267 shares; 2025Q3: 6,267 shares; 2025Q4: 5,327 shares 5,327$265K0.12%-940Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,831 shares; 2024Q4: 3,116 shares; 2025Q1: 3,116 shares; 2025Q2: 1,516 shares; 2025Q3: 1,516 shares; 2025Q4: 1,289 shares 1,289$262K0.12%-227Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,053 shares; 2024Q4: 11,069 shares; 2025Q1: 11,069 shares; 2025Q2: 9,645 shares; 2025Q3: 9,645 shares; 2025Q4: 8,198 shares 8,198$262K0.12%-1,447Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,190 shares; 2025Q1: 1,190 shares; 2025Q2: 1,061 shares; 2025Q3: 1,061 shares; 2025Q4: 902 shares 902$260K0.12%-159Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,512 shares; 2024Q4: 6,019 shares; 2025Q1: 6,019 shares; 2025Q2: 4,746 shares; 2025Q3: 4,746 shares; 2025Q4: 4,034 shares 4,034$257K0.11%-712Timeline
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: 6,773 shares; 2025Q3: 6,773 shares; 2025Q4: 5,757 shares 5,757$257K0.11%-1,016Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,364 shares; 2024Q4: 10,250 shares; 2025Q1: 10,250 shares; 2025Q2: 5,107 shares; 2025Q3: 5,107 shares; 2025Q4: 4,341 shares 4,341$254K0.11%-766Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,823 shares; 2024Q4: 12,353 shares; 2025Q1: 12,353 shares; 2025Q2: 12,471 shares; 2025Q3: 12,471 shares; 2025Q4: 10,600 shares 10,600$253K0.11%-1,871Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,030 shares; 2024Q4: 2,291 shares; 2025Q1: 2,291 shares; 2025Q2: 2,329 shares; 2025Q3: 2,329 shares; 2025Q4: 1,980 shares 1,980$249K0.11%-349Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,276 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 250 shares; 2025Q4: 1,750 shares 1,750$248K0.11%+1,500Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,699 shares; 2025Q3: 2,699 shares; 2025Q4: 2,294 shares 2,294$245K0.11%-405Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,005 shares; 2024Q4: 6,382 shares; 2025Q1: 6,382 shares; 2025Q2: 2,679 shares; 2025Q3: 2,679 shares; 2025Q4: 2,277 shares 2,277$244K0.11%-402Timeline
HALOHALOZYME 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: 4,155 shares; 2025Q3: 4,155 shares; 2025Q4: 3,532 shares 3,532$238K0.11%-623Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,591 shares; 2024Q4: 18,401 shares; 2025Q1: 18,401 shares; 2025Q2: 7,684 shares; 2025Q3: 7,684 shares; 2025Q4: 6,531 shares 6,531$235K0.1%-1,153Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,581 shares; 2024Q4: 3,060 shares; 2025Q1: 3,060 shares; 2025Q2: 3,060 shares; 2025Q3: 3,060 shares; 2025Q4: 1,060 shares 1,060$232K0.1%-2,000Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 1,020 shares; 2025Q1: 1,020 shares; 2025Q2: 1,020 shares; 2025Q3: 1,029 shares; 2025Q4: 1,036 shares 1,036$228K0.1%+7Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 5,237 shares; 2025Q1: 5,237 shares; 2025Q2: 2,434 shares; 2025Q3: 2,434 shares; 2025Q4: 2,069 shares 2,069$228K0.1%-365Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,703 shares; 2024Q4: 2,500 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$223K0.1%0Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,079 shares; 2025Q3: 7,079 shares; 2025Q4: 6,017 shares 6,017$221K0.1%-1,062Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,484 shares; 2024Q4: 11,768 shares; 2025Q1: 11,768 shares; 2025Q2: 9,547 shares; 2025Q3: 9,547 shares; 2025Q4: 8,115 shares 8,115$219K0.1%-1,432Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,238 shares; 2024Q4: 11,425 shares; 2025Q1: 11,425 shares; 2025Q2: 5,555 shares; 2025Q3: 5,555 shares; 2025Q4: 4,722 shares 4,722$218K0.1%-833Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,662 shares; 2025Q3: 10,662 shares; 2025Q4: 9,063 shares 9,063$218K0.1%-1,599Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,214 shares; 2024Q4: 7,536 shares; 2025Q1: 7,536 shares; 2025Q2: 5,555 shares; 2025Q3: 5,555 shares; 2025Q4: 4,722 shares 4,722$217K0.1%-833Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,170 shares; 2024Q4: 4,877 shares; 2025Q1: 4,877 shares; 2025Q2: 4,474 shares; 2025Q3: 4,474 shares; 2025Q4: 3,803 shares 3,803$215K0.1%-671Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,448 shares; 2024Q4: 18,214 shares; 2025Q1: 18,214 shares; 2025Q2: 6,154 shares; 2025Q3: 6,154 shares; 2025Q4: 5,231 shares 5,231$214K0.1%-923Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720 shares; 2024Q4: 9,469 shares; 2025Q1: 9,469 shares; 2025Q2: 2,176 shares; 2025Q3: 2,176 shares; 2025Q4: 1,850 shares 1,850$212K0.09%-326Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,350 shares; 2024Q4: 4,808 shares; 2025Q1: 4,808 shares; 2025Q2: 3,189 shares; 2025Q3: 3,189 shares; 2025Q4: 2,711 shares 2,711$208K0.09%-478Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,686 shares; 2024Q4: 11,965 shares; 2025Q1: 11,965 shares; 2025Q2: 8,363 shares; 2025Q3: 8,363 shares; 2025Q4: 7,109 shares 7,109$206K0.09%-1,254Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 11,458 shares; 2025Q1: 11,458 shares; 2025Q2: 11,131 shares; 2025Q3: 11,131 shares; 2025Q4: 9,461 shares 9,461$203K0.09%-1,670Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,961 shares; 2024Q4: 22,904 shares; 2025Q1: 22,904 shares; 2025Q2: 11,403 shares; 2025Q3: 11,403 shares; 2025Q4: 9,693 shares 9,693$201K0.09%-1,710Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,346 shares; 2024Q4: 13,373 shares; 2025Q1: 13,373 shares; 2025Q2: 7,351 shares; 2025Q3: 7,351 shares; 2025Q4: 6,248 shares 6,248$197K0.09%-1,103Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,174 shares; 2025Q3: 6,174 shares; 2025Q4: 5,248 shares 5,248$196K0.09%-926Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,777 shares; 2024Q4: 3,777 shares; 2025Q1: 3,777 shares; 2025Q2: 2,203 shares; 2025Q3: 2,203 shares; 2025Q4: 1,873 shares 1,873$195K0.09%-330Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338 shares; 2024Q4: 8,800 shares; 2025Q1: 8,800 shares; 2025Q2: 4,563 shares; 2025Q3: 4,563 shares; 2025Q4: 3,879 shares 3,879$194K0.09%-684Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,618 shares; 2024Q4: 7,042 shares; 2025Q1: 7,042 shares; 2025Q2: 5,347 shares; 2025Q3: 5,347 shares; 2025Q4: 4,545 shares 4,545$193K0.09%-802Timeline
MATMATTEL 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: 11,430 shares; 2025Q3: 11,430 shares; 2025Q4: 9,715 shares 9,715$193K0.09%-1,715Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,623 shares; 2024Q4: 9,149 shares; 2025Q1: 9,149 shares; 2025Q2: 4,637 shares; 2025Q3: 4,637 shares; 2025Q4: 3,941 shares 3,941$189K0.08%-696Timeline
BWABORGWARNER 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: 4,923 shares; 2025Q3: 4,923 shares; 2025Q4: 4,185 shares 4,185$189K0.08%-738Timeline
EIGEMPLOYERS 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: 4,950 shares; 2025Q3: 4,950 shares; 2025Q4: 4,207 shares 4,207$182K0.08%-743Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,825 shares; 2024Q4: 1,682 shares; 2025Q1: 1,682 shares; 2025Q2: 1,401 shares; 2025Q3: 1,401 shares; 2025Q4: 1,191 shares 1,191$179K0.08%-210Timeline
LIVNLIVANOVA 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: 3,420 shares; 2025Q3: 3,420 shares; 2025Q4: 2,907 shares 2,907$179K0.08%-513Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,822 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$178K0.08%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,603 shares; 2024Q4: 23,972 shares; 2025Q1: 23,972 shares; 2025Q2: 10,995 shares; 2025Q3: 10,995 shares; 2025Q4: 9,346 shares 9,346$177K0.08%-1,649Timeline
HPHELMERICH & PAYNE 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: 7,249 shares; 2025Q3: 7,249 shares; 2025Q4: 6,162 shares 6,162$177K0.08%-1,087Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,686 shares; 2025Q3: 1,686 shares; 2025Q4: 1,433 shares 1,433$176K0.08%-253Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,015 shares; 2024Q4: 11,559 shares; 2025Q1: 11,559 shares; 2025Q2: 6,480 shares; 2025Q3: 6,480 shares; 2025Q4: 5,508 shares 5,508$172K0.08%-972Timeline
CVSACOVISTA 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: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,667 shares 1,667$172K0.08%-183Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,250 shares; 2024Q4: 2,309 shares; 2025Q1: 2,309 shares; 2025Q2: 966 shares; 2025Q3: 966 shares; 2025Q4: 821 shares 821$171K0.08%-145Timeline
ABMABM 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: 4,732 shares; 2025Q3: 4,732 shares; 2025Q4: 4,022 shares 4,022$170K0.08%-710Timeline
NOVNOV 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: 12,763 shares; 2025Q3: 12,763 shares; 2025Q4: 10,849 shares 10,849$170K0.08%-1,914Timeline
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: 6,518 shares; 2025Q3: 6,518 shares; 2025Q4: 5,540 shares 5,540$169K0.08%-978Timeline
LBRTLIBERTY 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: 10,220 shares; 2025Q3: 10,220 shares; 2025Q4: 8,987 shares 8,987$166K0.07%-1,233Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 8,277 shares; 2025Q1: 8,277 shares; 2025Q2: 8,282 shares; 2025Q3: 8,282 shares; 2025Q4: 7,040 shares 7,040$165K0.07%-1,242Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,808 shares; 2024Q4: 6,227 shares; 2025Q1: 6,227 shares; 2025Q2: 4,552 shares; 2025Q3: 4,552 shares; 2025Q4: 3,869 shares 3,869$164K0.07%-683Timeline
CSTMCONSTELLIUM 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: 10,152 shares; 2025Q3: 10,152 shares; 2025Q4: 8,629 shares 8,629$163K0.07%-1,523Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,959 shares; 2024Q4: 5,499 shares; 2025Q1: 5,499 shares; 2025Q2: 3,033 shares; 2025Q3: 3,033 shares; 2025Q4: 2,578 shares 2,578$163K0.07%-455Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552 shares; 2024Q4: 4,484 shares; 2025Q1: 4,484 shares; 2025Q2: 3,064 shares; 2025Q3: 3,064 shares; 2025Q4: 2,604 shares 2,604$160K0.07%-460Timeline
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: 6,365 shares; 2025Q3: 6,365 shares; 2025Q4: 5,410 shares 5,410$159K0.07%-955Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,460 shares; 2024Q4: 6,959 shares; 2025Q1: 6,959 shares; 2025Q2: 3,699 shares; 2025Q3: 3,699 shares; 2025Q4: 3,144 shares 3,144$157K0.07%-555Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,776 shares; 2024Q4: 9,915 shares; 2025Q1: 9,915 shares; 2025Q2: 4,134 shares; 2025Q3: 4,134 shares; 2025Q4: 3,514 shares 3,514$157K0.07%-620Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 22,607 shares; 2025Q1: 22,607 shares; 2025Q2: 9,506 shares; 2025Q3: 9,506 shares; 2025Q4: 8,080 shares 8,080$156K0.07%-1,426Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,066 shares; 2025Q3: 4,066 shares; 2025Q4: 3,456 shares 3,456$154K0.07%-610Timeline
SKYWSKYWEST 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: 1,809 shares; 2025Q3: 1,809 shares; 2025Q4: 1,538 shares 1,538$154K0.07%-271Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 9,152 shares; 2025Q1: 9,152 shares; 2025Q2: 9,952 shares; 2025Q3: 9,952 shares; 2025Q4: 8,459 shares 8,459$152K0.07%-1,493Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,421 shares; 2024Q4: 14,761 shares; 2025Q1: 14,761 shares; 2025Q2: 7,677 shares; 2025Q3: 7,677 shares; 2025Q4: 6,525 shares 6,525$152K0.07%-1,152Timeline
SLVMSYLVAMO 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: 3,679 shares; 2025Q3: 3,679 shares; 2025Q4: 3,127 shares 3,127$151K0.07%-552Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,861 shares; 2025Q3: 6,861 shares; 2025Q4: 5,832 shares 5,832$150K0.07%-1,029Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,425 shares; 2024Q4: 17,121 shares; 2025Q1: 17,121 shares; 2025Q2: 12,729 shares; 2025Q3: 12,729 shares; 2025Q4: 10,820 shares 10,820$147K0.07%-1,909Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577 shares; 2024Q4: 6,009 shares; 2025Q1: 6,009 shares; 2025Q2: 4,624 shares; 2025Q3: 4,624 shares; 2025Q4: 3,930 shares 3,930$146K0.06%-694Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,803 shares; 2024Q4: 9,632 shares; 2025Q1: 9,632 shares; 2025Q2: 3,427 shares; 2025Q3: 3,427 shares; 2025Q4: 2,913 shares 2,913$146K0.06%-514Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,645 shares; 2025Q3: 6,458 shares; 2025Q4: 5,489 shares 5,489$145K0.06%-969Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959 shares; 2024Q4: 1,959 shares; 2025Q1: 1,959 shares; 2025Q2: 816 shares; 2025Q3: 816 shares; 2025Q4: 694 shares 694$143K0.06%-122Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,010 shares; 2024Q4: 8,606 shares; 2025Q1: 8,606 shares; 2025Q2: 7,065 shares; 2025Q3: 7,065 shares; 2025Q4: 6,005 shares 6,005$143K0.06%-1,060Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,717 shares; 2024Q4: 20,346 shares; 2025Q1: 20,346 shares; 2025Q2: 8,554 shares; 2025Q3: 8,554 shares; 2025Q4: 7,271 shares 7,271$141K0.06%-1,283Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,924 shares; 2024Q4: 15,924 shares; 2025Q1: 15,924 shares; 2025Q2: 8,731 shares; 2025Q3: 8,731 shares; 2025Q4: 7,421 shares 7,421$140K0.06%-1,310Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,435 shares; 2025Q3: 8,435 shares; 2025Q4: 7,170 shares 7,170$140K0.06%-1,265Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,338 shares; 2024Q4: 1,552 shares; 2025Q1: 1,552 shares; 2025Q2: 415 shares; 2025Q3: 415 shares; 2025Q4: 353 shares 353$139K0.06%-62Timeline
GFFGRIFFON 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: 2,227 shares; 2025Q3: 2,227 shares; 2025Q4: 1,893 shares 1,893$139K0.06%-334Timeline
HLFHERBALIFE 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: 12,641 shares; 2025Q3: 12,641 shares; 2025Q4: 10,745 shares 10,745$139K0.06%-1,896Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,460 shares; 2025Q3: 5,460 shares; 2025Q4: 4,641 shares 4,641$138K0.06%-819Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,930 shares; 2025Q3: 19,930 shares; 2025Q4: 16,940 shares 16,940$137K0.06%-2,990Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,441 shares; 2024Q4: 35,371 shares; 2025Q1: 35,371 shares; 2025Q2: 14,715 shares; 2025Q3: 14,715 shares; 2025Q4: 12,508 shares 12,508$136K0.06%-2,207Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 12,536 shares; 2025Q1: 12,536 shares; 2025Q2: 10,258 shares; 2025Q3: 10,258 shares; 2025Q4: 9,540 shares 9,540$136K0.06%-718Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 1,877 shares; 2025Q1: 1,877 shares; 2025Q2: 3,309 shares; 2025Q3: 3,309 shares; 2025Q4: 2,813 shares 2,813$135K0.06%-496Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,186 shares; 2024Q4: 7,505 shares; 2025Q1: 7,505 shares; 2025Q2: 1,163 shares; 2025Q3: 1,163 shares; 2025Q4: 989 shares 989$134K0.06%-174Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,291 shares; 2024Q4: 10,773 shares; 2025Q1: 10,773 shares; 2025Q2: 9,282 shares; 2025Q3: 9,282 shares; 2025Q4: 7,890 shares 7,890$134K0.06%-1,392Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,025 shares; 2025Q3: 6,025 shares; 2025Q4: 5,121 shares 5,121$132K0.06%-904Timeline
PLGOPELAGOS INS CAP 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: 7,907 shares; 2025Q3: 7,907 shares; 2025Q4: 6,721 shares 6,721$132K0.06%-1,186Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 8,008 shares; 2025Q1: 8,008 shares; 2025Q2: 4,916 shares; 2025Q3: 4,916 shares; 2025Q4: 4,179 shares 4,179$131K0.06%-737Timeline
TNLTRAVEL PLUS LEISURE 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: 2,169 shares; 2025Q3: 2,169 shares; 2025Q4: 1,844 shares 1,844$130K0.06%-325Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,264 shares; 2025Q3: 3,264 shares; 2025Q4: 2,774 shares 2,774$130K0.06%-490Timeline
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: 2,528 shares; 2025Q3: 2,528 shares; 2025Q4: 2,149 shares 2,149$130K0.06%-379Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,005 shares; 2025Q3: 5,005 shares; 2025Q4: 4,254 shares 4,254$129K0.06%-751Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,789 shares; 2024Q4: 2,674 shares; 2025Q1: 2,674 shares; 2025Q2: 2,264 shares; 2025Q3: 2,264 shares; 2025Q4: 1,924 shares 1,924$129K0.06%-340Timeline
COLLCOLLEGIUM PHARMACEUTICAL 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: 3,277 shares; 2025Q3: 3,277 shares; 2025Q4: 2,785 shares 2,785$129K0.06%-492Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,562 shares; 2025Q3: 5,562 shares; 2025Q4: 4,728 shares 4,728$128K0.06%-834Timeline
CIMCHIMERA INVT 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: 12,131 shares; 2025Q3: 12,131 shares; 2025Q4: 10,311 shares 10,311$128K0.06%-1,820Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,206 shares; 2024Q4: 5,193 shares; 2025Q1: 5,193 shares; 2025Q2: 2,142 shares; 2025Q3: 2,142 shares; 2025Q4: 1,821 shares 1,821$126K0.06%-321Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,153 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 6,161 shares; 2025Q3: 6,161 shares; 2025Q4: 5,237 shares 5,237$126K0.06%-924Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,020 shares; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 3,790 shares; 2025Q3: 3,790 shares; 2025Q4: 3,221 shares 3,221$125K0.06%-569Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,373 shares; 2024Q4: 2,140 shares; 2025Q1: 2,040 shares; 2025Q2: 2,040 shares; 2025Q3: 2,040 shares; 2025Q4: 1,440 shares 1,440$123K0.05%-600Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,691 shares; 2025Q2: 1,634 shares; 2025Q3: 1,634 shares; 2025Q4: 1,389 shares 1,389$123K0.05%-245Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 10,544 shares; 2025Q1: 10,544 shares; 2025Q2: 2,965 shares; 2025Q3: 2,965 shares; 2025Q4: 2,520 shares 2,520$122K0.05%-445Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,606 shares; 2024Q4: 5,461 shares; 2025Q1: 5,461 shares; 2025Q2: 3,298 shares; 2025Q3: 3,298 shares; 2025Q4: 2,803 shares 2,803$122K0.05%-495Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,780 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$121K0.05%0Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 2,120 shares; 2025Q1: 4,240 shares; 2025Q2: 2,162 shares; 2025Q3: 2,162 shares; 2025Q4: 1,838 shares 1,838$121K0.05%-324Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,272 shares; 2024Q4: 37,771 shares; 2025Q1: 37,771 shares; 2025Q2: 15,721 shares; 2025Q3: 15,721 shares; 2025Q4: 13,363 shares 13,363$121K0.05%-2,358Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares 500$120K0.05%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 10,000 shares; 2025Q3: 11,100 shares; 2025Q4: 13,600 shares 13,600$120K0.05%+2,500Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,146 shares; 2025Q3: 9,146 shares; 2025Q4: 7,774 shares 7,774$119K0.05%-1,372Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682 shares; 2024Q4: 2,717 shares; 2025Q1: 2,717 shares; 2025Q2: 2,734 shares; 2025Q3: 2,734 shares; 2025Q4: 2,324 shares 2,324$118K0.05%-410Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,856 shares; 2024Q4: 10,856 shares; 2025Q1: 10,856 shares; 2025Q2: 8,078 shares; 2025Q3: 8,078 shares; 2025Q4: 6,866 shares 6,866$118K0.05%-1,212Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,382 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$117K0.05%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,094 shares; 2024Q4: 2,364 shares; 2025Q1: 2,364 shares; 2025Q2: 564 shares; 2025Q3: 564 shares; 2025Q4: 479 shares 479$117K0.05%-85Timeline
BNLBROADSTONE NET LEASE 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: 7,888 shares; 2025Q3: 7,888 shares; 2025Q4: 6,705 shares 6,705$116K0.05%-1,183Timeline
VLYVALLEY NATL 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: 11,675 shares; 2025Q3: 11,675 shares; 2025Q4: 9,924 shares 9,924$116K0.05%-1,751Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,258 shares; 2024Q4: 9,603 shares; 2025Q1: 9,603 shares; 2025Q2: 2,516 shares; 2025Q3: 2,516 shares; 2025Q4: 2,139 shares 2,139$115K0.05%-377Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 29,566 shares; 2025Q1: 29,566 shares; 2025Q2: 12,328 shares; 2025Q3: 12,328 shares; 2025Q4: 10,479 shares 10,479$115K0.05%-1,849Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,655 shares; 2025Q3: 10,655 shares; 2025Q4: 9,057 shares 9,057$113K0.05%-1,598Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,505 shares; 2024Q4: 6,747 shares; 2025Q1: 6,747 shares; 2025Q2: 6,120 shares; 2025Q3: 6,120 shares; 2025Q4: 5,202 shares 5,202$113K0.05%-918Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 19,186 shares; 2025Q1: 19,186 shares; 2025Q2: 18,246 shares; 2025Q3: 18,246 shares; 2025Q4: 15,509 shares 15,509$112K0.05%-2,737Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,861 shares; 2024Q4: 34,238 shares; 2025Q1: 34,238 shares; 2025Q2: 10,689 shares; 2025Q3: 10,689 shares; 2025Q4: 9,086 shares 9,086$111K0.05%-1,603Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,353 shares; 2024Q4: 25,473 shares; 2025Q1: 25,473 shares; 2025Q2: 7,575 shares; 2025Q3: 7,575 shares; 2025Q4: 6,439 shares 6,439$110K0.05%-1,136Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,116 shares; 2024Q4: 13,831 shares; 2025Q1: 13,831 shares; 2025Q2: 17,843 shares; 2025Q3: 17,843 shares; 2025Q4: 15,167 shares 15,167$109K0.05%-2,676Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,008 shares; 2024Q4: 18,470 shares; 2025Q1: 18,470 shares; 2025Q2: 13,906 shares; 2025Q3: 13,906 shares; 2025Q4: 11,820 shares 11,820$109K0.05%-2,086Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,613 shares; 2024Q4: 5,512 shares; 2025Q1: 5,512 shares; 2025Q2: 2,917 shares; 2025Q3: 2,917 shares; 2025Q4: 2,479 shares 2,479$108K0.05%-438Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 1,500 shares; 2025Q4: 2,200 shares 2,200$107K0.05%+700Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 24,001 shares; 2025Q1: 24,001 shares; 2025Q2: 10,648 shares; 2025Q3: 10,648 shares; 2025Q4: 9,051 shares 9,051$107K0.05%-1,597Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 9,388 shares; 2025Q1: 9,388 shares; 2025Q2: 3,937 shares; 2025Q3: 3,937 shares; 2025Q4: 3,346 shares 3,346$107K0.05%-591Timeline
SNCYSUN CTRY 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: 8,724 shares; 2025Q3: 8,724 shares; 2025Q4: 7,415 shares 7,415$107K0.05%-1,309Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,333 shares; 2024Q4: 9,861 shares; 2025Q1: 9,861 shares; 2025Q2: 4,202 shares; 2025Q3: 4,202 shares; 2025Q4: 3,572 shares 3,572$107K0.05%-630Timeline
CFFNCAPITOL FED 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: 18,387 shares; 2025Q3: 18,387 shares; 2025Q4: 15,629 shares 15,629$106K0.05%-2,758Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,915 shares; 2024Q4: 7,398 shares; 2025Q1: 7,398 shares; 2025Q2: 3,096 shares; 2025Q3: 3,096 shares; 2025Q4: 2,632 shares 2,632$103K0.05%-464Timeline
DXCDXC TECHNOLOGY 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: 8,201 shares; 2025Q3: 8,201 shares; 2025Q4: 6,971 shares 6,971$102K0.05%-1,230Timeline
KRCKILROY REALTY 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: 3,192 shares; 2025Q3: 3,192 shares; 2025Q4: 2,713 shares 2,713$101K0.04%-479Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,790 shares; 2024Q4: 15,312 shares; 2025Q1: 15,312 shares; 2025Q2: 6,416 shares; 2025Q3: 6,416 shares; 2025Q4: 5,454 shares 5,454$100K0.04%-962Timeline
BDCBELDEN 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: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 850 shares 850$99K0.04%-150Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,093 shares; 2024Q4: 4,814 shares; 2025Q1: 4,814 shares; 2025Q2: 1,965 shares; 2025Q3: 1,965 shares; 2025Q4: 1,670 shares 1,670$99K0.04%-295Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 8,467 shares; 2025Q1: 8,467 shares; 2025Q2: 5,596 shares; 2025Q3: 5,596 shares; 2025Q4: 4,757 shares 4,757$97K0.04%-839Timeline
OXYOCCIDENTAL PETE 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: 2,200 shares 2,200$94K0.04%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,698 shares; 2024Q4: 3,505 shares; 2025Q1: 3,505 shares; 2025Q2: 1,312 shares; 2025Q3: 1,312 shares; 2025Q4: 1,115 shares 1,115$94K0.04%-197Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,488 shares; 2024Q4: 5,598 shares; 2025Q1: 5,598 shares; 2025Q2: 3,257 shares; 2025Q3: 3,257 shares; 2025Q4: 2,768 shares 2,768$94K0.04%-489Timeline
AMWDAMERICAN WOODMARK 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: 2,047 shares; 2025Q3: 2,047 shares; 2025Q4: 1,740 shares 1,740$94K0.04%-307Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,529 shares; 2024Q4: 11,202 shares; 2025Q1: 11,202 shares; 2025Q2: 4,685 shares; 2025Q3: 4,685 shares; 2025Q4: 3,982 shares 3,982$91K0.04%-703Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 5,417 shares; 2025Q1: 5,417 shares; 2025Q2: 4,760 shares; 2025Q3: 4,760 shares; 2025Q4: 4,046 shares 4,046$90K0.04%-714Timeline
CROXCROCS 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: 1,231 shares; 2025Q3: 1,231 shares; 2025Q4: 1,046 shares 1,046$89K0.04%-185Timeline
AMALAMALGAMATED FINANCIAL 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: 3,203 shares; 2025Q3: 3,203 shares; 2025Q4: 2,723 shares 2,723$87K0.04%-480Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,147 shares; 2025Q3: 21,147 shares; 2025Q4: 17,975 shares 17,975$87K0.04%-3,172Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,485 shares; 2024Q4: 6,479 shares; 2025Q1: 6,479 shares; 2025Q2: 3,356 shares; 2025Q3: 3,356 shares; 2025Q4: 2,853 shares 2,853$86K0.04%-503Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,143 shares; 2025Q3: 1,643 shares; 2025Q4: 1,643 shares 1,643$84K0.04%0Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665 shares; 2024Q4: 6,538 shares; 2025Q1: 6,538 shares; 2025Q2: 3,624 shares; 2025Q3: 3,624 shares; 2025Q4: 3,080 shares 3,080$83K0.04%-544Timeline
LKNCYLUCKIN COFFEE INC ADR (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,338 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$83K0.04%0Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,021 shares; 2024Q4: 7,724 shares; 2025Q1: 7,724 shares; 2025Q2: 3,549 shares; 2025Q3: 3,549 shares; 2025Q4: 3,017 shares 3,017$82K0.04%-532Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,691 shares; 2024Q4: 21,206 shares; 2025Q1: 21,206 shares; 2025Q2: 13,826 shares; 2025Q3: 13,826 shares; 2025Q4: 11,752 shares 11,752$82K0.04%-2,074Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,840 shares; 2024Q4: 9,908 shares; 2025Q1: 9,908 shares; 2025Q2: 5,678 shares; 2025Q3: 5,678 shares; 2025Q4: 4,826 shares 4,826$81K0.04%-852
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,848 shares; 2024Q4: 8,529 shares; 2025Q1: 8,529 shares; 2025Q2: 4,665 shares; 2025Q3: 4,665 shares; 2025Q4: 3,965 shares 3,965$79K0.04%-700Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 25,020 shares; 2025Q1: 25,020 shares; 2025Q2: 14,737 shares; 2025Q3: 14,737 shares; 2025Q4: 12,526 shares 12,526$79K0.04%-2,211Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,709 shares; 2024Q4: 7,080 shares; 2025Q1: 7,080 shares; 2025Q2: 2,991 shares; 2025Q3: 2,991 shares; 2025Q4: 2,542 shares 2,542$79K0.04%-449Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,632 shares; 2024Q4: 350 shares; 2025Q1: 1,250 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,100 shares 1,100$77K0.03%newTimeline
DNOWDNOW 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: 6,793 shares; 2025Q3: 6,793 shares; 2025Q4: 5,774 shares 5,774$77K0.03%-1,019Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,001 shares; 2024Q4: 5,817 shares; 2025Q1: 5,817 shares; 2025Q2: 2,441 shares; 2025Q3: 2,441 shares; 2025Q4: 2,075 shares 2,075$76K0.03%-366Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,326 shares; 2024Q4: 20,068 shares; 2025Q1: 20,068 shares; 2025Q2: 8,405 shares; 2025Q3: 8,405 shares; 2025Q4: 7,144 shares 7,144$75K0.03%-1,261Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,970 shares; 2024Q4: 21,211 shares; 2025Q1: 21,211 shares; 2025Q2: 6,004 shares; 2025Q3: 6,004 shares; 2025Q4: 5,103 shares 5,103$75K0.03%-901Timeline
IARTINTEGRA LIFESCIENCES HLDGS 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: 6,093 shares; 2025Q3: 6,093 shares; 2025Q4: 5,986 shares 5,986$74K0.03%-107Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 15,829 shares; 2025Q1: 15,829 shares; 2025Q2: 14,133 shares; 2025Q3: 14,133 shares; 2025Q4: 12,013 shares 12,013$74K0.03%-2,120Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,251 shares; 2024Q4: 7,523 shares; 2025Q1: 14,236 shares; 2025Q2: 2,606 shares; 2025Q3: 2,606 shares; 2025Q4: 2,215 shares 2,215$74K0.03%-391Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: 15,823 shares; 2025Q1: 15,823 shares; 2025Q2: 5,113 shares; 2025Q3: 5,113 shares; 2025Q4: 4,346 shares 4,346$73K0.03%-767Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,530 shares; 2025Q4: 2,150 shares 2,150$73K0.03%-380Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,371 shares; 2024Q4: 29,377 shares; 2025Q1: 29,377 shares; 2025Q2: 14,866 shares; 2025Q3: 14,866 shares; 2025Q4: 12,636 shares 12,636$70K0.03%-2,230Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,299 shares; 2024Q4: 13,021 shares; 2025Q1: 13,021 shares; 2025Q2: 6,521 shares; 2025Q3: 6,521 shares; 2025Q4: 5,543 shares 5,543$69K0.03%-978Timeline
CENTACENTRAL GARDEN & PET 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: 2,795 shares; 2025Q3: 2,795 shares; 2025Q4: 2,376 shares 2,376$69K0.03%-419Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,869 shares; 2024Q4: 9,460 shares; 2025Q1: 9,460 shares; 2025Q2: 4,109 shares; 2025Q3: 4,109 shares; 2025Q4: 3,897 shares 3,897$67K0.03%-212Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,659 shares; 2025Q3: 11,249 shares; 2025Q4: 9,562 shares 9,562$67K0.03%-1,687Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,068 shares; 2024Q4: 31,789 shares; 2025Q1: 31,789 shares; 2025Q2: 13,321 shares; 2025Q3: 13,321 shares; 2025Q4: 11,323 shares 11,323$67K0.03%-1,998Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,080 shares; 2024Q4: 13,804 shares; 2025Q1: 13,804 shares; 2025Q2: 5,230 shares; 2025Q3: 5,230 shares; 2025Q4: 4,445 shares 4,445$66K0.03%-785Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,114 shares; 2025Q3: 4,114 shares; 2025Q4: 3,497 shares 3,497$65K0.03%-617Timeline
LOCOEL POLLO LOCO 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: 6,516 shares; 2025Q3: 6,516 shares; 2025Q4: 6,195 shares 6,195$65K0.03%-321Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,019 shares; 2024Q4: 3,013 shares; 2025Q1: 3,013 shares; 2025Q2: 1,106 shares; 2025Q3: 1,106 shares; 2025Q4: 940 shares 940$64K0.03%-166Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,843 shares; 2024Q4: 31,083 shares; 2025Q1: 31,083 shares; 2025Q2: 20,263 shares; 2025Q3: 20,263 shares; 2025Q4: 17,224 shares 17,224$64K0.03%-3,039Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,121 shares; 2024Q4: 2,686 shares; 2025Q1: 2,686 shares; 2025Q2: 1,108 shares; 2025Q3: 1,108 shares; 2025Q4: 942 shares 942$64K0.03%-166Timeline
LNTHLANTHEUS 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: 1,132 shares; 2025Q3: 1,132 shares; 2025Q4: 962 shares 962$64K0.03%-170Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 9,848 shares; 2025Q1: 9,848 shares; 2025Q2: 4,141 shares; 2025Q3: 4,141 shares; 2025Q4: 3,520 shares 3,520$63K0.03%-621Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,274 shares; 2024Q4: 2,162 shares; 2025Q1: 2,162 shares; 2025Q2: 1,238 shares; 2025Q3: 1,238 shares; 2025Q4: 1,052 shares 1,052$62K0.03%-186Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,319 shares; 2024Q4: 4,170 shares; 2025Q1: 4,170 shares; 2025Q2: 4,875 shares; 2025Q3: 4,875 shares; 2025Q4: 4,144 shares 4,144$61K0.03%-731Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,997 shares; 2025Q3: 6,997 shares; 2025Q4: 5,947 shares 5,947$60K0.03%-1,050Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,536 shares; 2024Q4: 1,300 shares; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 1,000 shares; 2025Q4: 500 shares 500$60K0.03%-500Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 20,276 shares; 2025Q1: 20,276 shares; 2025Q2: 5,358 shares; 2025Q3: 5,358 shares; 2025Q4: 4,554 shares 4,554$59K0.03%-804Timeline
MOALTRIA 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: 500 shares; 2025Q4: 1,000 shares 1,000$58K0.03%+500Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,658 shares; 2024Q4: 3,822 shares; 2025Q1: 3,822 shares; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares; 2025Q4: 1,339 shares 1,339$58K0.03%-236Timeline
ALKSALKERMES 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: 2,428 shares; 2025Q3: 2,428 shares; 2025Q4: 2,064 shares 2,064$58K0.03%-364Timeline
EPCEDGEWELL PERSONAL CARE 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: 4,006 shares; 2025Q3: 4,006 shares; 2025Q4: 3,405 shares 3,405$58K0.03%-601Timeline
UPWKUPWORK 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: 3,345 shares; 2025Q3: 3,345 shares; 2025Q4: 2,843 shares 2,843$56K0.02%-502Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,227 shares; 2024Q4: 2,790 shares; 2025Q1: 2,790 shares; 2025Q2: 1,156 shares; 2025Q3: 1,156 shares; 2025Q4: 983 shares 983$56K0.02%-173Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,817 shares; 2024Q4: 3,786 shares; 2025Q1: 3,786 shares; 2025Q2: 836 shares; 2025Q3: 836 shares; 2025Q4: 711 shares 711$53K0.02%-125Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,270 shares; 2024Q4: 5,057 shares; 2025Q1: 5,057 shares; 2025Q2: 1,496 shares; 2025Q3: 1,496 shares; 2025Q4: 1,272 shares 1,272$52K0.02%-224Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,386 shares; 2024Q4: 8,250 shares; 2025Q1: 8,250 shares; 2025Q2: 7,126 shares; 2025Q3: 7,126 shares; 2025Q4: 6,057 shares 6,057$52K0.02%-1,069Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,211 shares; 2024Q4: 1,372 shares; 2025Q1: 1,372 shares; 2025Q2: 381 shares; 2025Q3: 381 shares; 2025Q4: 324 shares 324$51K0.02%-57Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,799 shares; 2024Q4: 3,330 shares; 2025Q1: 3,330 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,572 shares 1,572$51K0.02%-278Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,786 shares; 2024Q4: 14,089 shares; 2025Q1: 14,089 shares; 2025Q2: 5,813 shares; 2025Q3: 5,813 shares; 2025Q4: 4,941 shares 4,941$48K0.02%-872Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 6,102 shares; 2025Q1: 6,102 shares; 2025Q2: 1,938 shares; 2025Q3: 1,938 shares; 2025Q4: 1,647 shares 1,647$48K0.02%-291Timeline
PLTKPLAYTIKA 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: 14,440 shares; 2025Q3: 14,440 shares; 2025Q4: 12,274 shares 12,274$48K0.02%-2,166Timeline
PIIPOLARIS 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: 877 shares; 2025Q3: 877 shares; 2025Q4: 745 shares 745$47K0.02%-132Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 18,843 shares; 2025Q1: 18,843 shares; 2025Q2: 7,113 shares; 2025Q3: 7,113 shares; 2025Q4: 6,046 shares 6,046$47K0.02%-1,067Timeline
PHINPHINIA 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: 873 shares; 2025Q3: 873 shares; 2025Q4: 742 shares 742$47K0.02%-131Timeline
TCEHYTENCENT HOLDINGS LTD-UNS 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: 500 shares; 2025Q3: 500 shares; 2025Q4: 600 shares 600$47K0.02%+100Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 13,100 shares; 2025Q4: 2,600 shares 2,600$46K0.02%-10,500Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,566 shares; 2024Q4: 8,064 shares; 2025Q1: 8,064 shares; 2025Q2: 2,285 shares; 2025Q3: 2,285 shares; 2025Q4: 1,942 shares 1,942$45K0.02%-343Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,877 shares; 2024Q4: 13,888 shares; 2025Q1: 13,888 shares; 2025Q2: 5,734 shares; 2025Q3: 5,734 shares; 2025Q4: 4,874 shares 4,874$45K0.02%-860Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,152 shares; 2024Q4: 22,445 shares; 2025Q1: 22,445 shares; 2025Q2: 2,357 shares; 2025Q3: 2,357 shares; 2025Q4: 2,003 shares 2,003$45K0.02%-354Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 2,937 shares; 2025Q1: 2,937 shares; 2025Q2: 1,659 shares; 2025Q3: 1,659 shares; 2025Q4: 1,410 shares 1,410$45K0.02%-249Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,064 shares; 2024Q4: 13,319 shares; 2025Q1: 13,319 shares; 2025Q2: 9,278 shares; 2025Q3: 9,278 shares; 2025Q4: 7,886 shares 7,886$44K0.02%-1,392Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,377 shares; 2024Q4: 7,468 shares; 2025Q1: 7,468 shares; 2025Q2: 3,080 shares; 2025Q3: 3,080 shares; 2025Q4: 2,618 shares 2,618$44K0.02%-462Timeline
RVPHREVIVA PHARMACEUTCLS 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: not reported; 2025Q4: 128,915 shares 128,915$44K0.02%newTimeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,761 shares; 2024Q4: 9,799 shares; 2025Q1: 9,799 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 930 shares 930$42K0.02%newTimeline
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: 3,500 shares; 2025Q2: 2,100 shares; 2025Q3: 1,000 shares; 2025Q4: 250 shares 250$41K0.02%-750Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,009 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 1,860 shares; 2025Q4: 200 shares 200$39K0.02%-1,660Timeline
VCVISTEON 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: 483 shares; 2025Q3: 483 shares; 2025Q4: 411 shares 411$39K0.02%-72Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 3,500 shares; 2025Q1: 1,500 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$38K0.02%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 12,291 shares; 2025Q1: 12,291 shares; 2025Q2: 5,086 shares; 2025Q3: 5,086 shares; 2025Q4: 4,323 shares 4,323$38K0.02%-763Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,632 shares; 2024Q4: 21,913 shares; 2025Q1: 21,913 shares; 2025Q2: 6,616 shares; 2025Q3: 6,616 shares; 2025Q4: 5,624 shares 5,624$34K0.02%-992Timeline
GOOGLALPHABET 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: 100 shares 100$33K0.01%newTimeline
TEMTEMPUS AI 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: 3,675 shares; 2025Q4: 500 shares 500$33K0.01%-3,175Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,425 shares; 2024Q4: 20,845 shares; 2025Q1: 20,845 shares; 2025Q2: 13,164 shares; 2025Q3: 13,164 shares; 2025Q4: 11,189 shares 11,189$33K0.01%-1,975Timeline
VXUSVANGUARD STAR 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: 302 shares; 2025Q3: 404 shares; 2025Q4: 412 shares 412$32K0.01%+8Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,762 shares; 2024Q4: 2,441 shares; 2025Q1: 2,441 shares; 2025Q2: 1,323 shares; 2025Q3: 1,323 shares; 2025Q4: 1,125 shares 1,125$32K0.01%-198Timeline
SSTKSHUTTERSTOCK 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: 1,918 shares; 2025Q3: 1,918 shares; 2025Q4: 1,630 shares 1,630$31K0.01%-288Timeline
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: not reported; 2025Q4: 500 shares 500$31K0.01%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares 200$30K0.01%newTimeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,893 shares; 2024Q4: 7,338 shares; 2025Q1: 7,338 shares; 2025Q2: 3,964 shares; 2025Q3: 3,964 shares; 2025Q4: 3,369 shares 3,369$30K0.01%-595Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,538 shares; 2024Q4: 3,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$29K0.01%0Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,840 shares; 2024Q4: 7,338 shares; 2025Q1: 7,338 shares; 2025Q2: 3,114 shares; 2025Q3: 3,114 shares; 2025Q4: 2,647 shares 2,647$28K0.01%-467Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,398 shares; 2024Q4: 11,803 shares; 2025Q1: 11,803 shares; 2025Q2: 3,414 shares; 2025Q3: 3,414 shares; 2025Q4: 2,902 shares 2,902$28K0.01%-512Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,013 shares; 2024Q4: 23,893 shares; 2025Q1: 23,893 shares; 2025Q2: 9,866 shares; 2025Q3: 9,866 shares; 2025Q4: 8,386 shares 8,386$28K0.01%-1,480Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 216 shares; 2025Q1: 216 shares; 2025Q2: 216 shares; 2025Q3: 216 shares; 2025Q4: 216 shares 216$27K0.01%0Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,430 shares; 2024Q4: 1,338 shares; 2025Q1: 1,338 shares; 2025Q2: 554 shares; 2025Q3: 554 shares; 2025Q4: 471 shares 471$27K0.01%-83Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,312 shares; 2024Q4: 3,224 shares; 2025Q1: 6,448 shares; 2025Q2: 1,374 shares; 2025Q3: 1,374 shares; 2025Q4: 1,168 shares 1,168$26K0.01%-206Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,104 shares; 2024Q4: 7,074 shares; 2025Q1: 7,074 shares; 2025Q2: 476 shares; 2025Q3: 476 shares; 2025Q4: 405 shares 405$25K0.01%-71Timeline
HOODROBINHOOD MKTS 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: 120 shares; 2025Q4: 200 shares 200$23K0.01%+80Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,391 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$22K0.01%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,420 shares; 2024Q4: 165 shares; 2025Q1: 165 shares; 2025Q2: 165 shares; 2025Q3: 165 shares; 2025Q4: 165 shares 165$22K0.01%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 300 shares; 2025Q4: 300 shares 300$21K0.01%0Timeline
JAKKJAKKS PAC 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: 1,365 shares; 2025Q3: 1,365 shares; 2025Q4: 1,160 shares 1,160$20K0.01%-205Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,074 shares; 2024Q4: 2,658 shares; 2025Q1: 2,658 shares; 2025Q2: 1,122 shares; 2025Q3: 1,122 shares; 2025Q4: 954 shares 954$20K0.01%-168Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,191 shares; 2025Q1: 1,191 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,157 shares 1,157$18K0.01%-43Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares 8$17K0.01%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: 51 shares; 2025Q4: 200 shares 200$17K0.01%+149Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,073 shares; 2024Q4: 4,591 shares; 2025Q1: 4,591 shares; 2025Q2: 235 shares; 2025Q3: 235 shares; 2025Q4: 200 shares 200$17K0.01%-35Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$16K0.01%0Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 24,459 shares; 2025Q1: 24,459 shares; 2025Q2: 10,234 shares; 2025Q3: 10,234 shares; 2025Q4: 8,699 shares 8,699$16K0.01%-1,535Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: 110 shares 110$14K0.01%0Timeline
GEOGEO 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: 200 shares; 2025Q4: 700 shares 700$12K0.01%+500Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 80 shares; 2025Q4: 80 shares 80$11K<0.01%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 55 shares; 2025Q4: 55 shares 55$8K<0.01%0Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,089 shares; 2024Q4: 357 shares; 2025Q1: 357 shares; 2025Q2: 357 shares; 2025Q3: 278 shares; 2025Q4: 278 shares 278$8K<0.01%0Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,607 shares; 2024Q4: 3,840 shares; 2025Q1: 3,840 shares; 2025Q2: 353 shares; 2025Q3: 353 shares; 2025Q4: 300 shares 300$7K<0.01%-53Timeline
DMCDEL MONTE 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: 195 shares; 2025Q3: 195 shares; 2025Q4: 166 shares 166$6K<0.01%-29Timeline
NEUNEWMARKET 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 shares; 2025Q3: 11 shares; 2025Q4: 9 shares 9$6K<0.01%-2Timeline
NBISNEBIUS GROUP 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: not reported; 2025Q4: 50 shares 50$5K<0.01%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36 shares; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 36 shares; 2025Q4: 36 shares 36$3K<0.01%0Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares 9$1K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MR COOPER GROUP INCMR COOPER GROUP INC4,275$901Kshares
VERONA PHARMA PLCVERONA PHARMA PLC2,500$267Kshares
EMQQEXCHANGE TRADED CONCEPTS TRU5,220$242Kshares
PREMIER INCPREMIER INC7,521$209Kshares
CECELANESE CORP DEL4,300$181Kshares
VWOVANGUARD INTL EQUITY INDEX F2,622$142Kshares
VEUVANGUARD INTL EQUITY INDEX F1,900$136Kshares
KWEBKRANESHARES TRUST3,151$132Kshares
MRNAMODERNA INC2,500$65Kshares
ODPTHE ODP CORP2,339$65Kshares
BRYBerry Corp15,245$58Kshares
SMCISUPER MICRO COMPUTER INC1,100$53Kshares
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…128,915$48Kshares
BYDDYBYD Company Ltd Unsponsored AD1,050$15Kshares
NVTSNAVITAS SEMICONDUCTOR CORP400$3Kshares

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 0001847772-26-000002 base2026-03-09acceptance time not in the bulk data set