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Empowered Funds, LLC

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13F filer, CIK 1592828, NEWTOWN SQUARE, PA

Empowered Funds, LLC reported $5,889,631,718 across 994 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-02-18. Its ten largest share positions make up 22.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001592828-26-000004

Period
2025-12-31
Reported value
$5.89B
Holdings
994
Top 10 weight
22.52%
New
168
Sold out
988

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDEVnew+1,261,390$104M
NVDAadded+336,537$62.8M
CAOSnew+597,146$53.6M
NFLXadded+355,099$33.3M
EXPEadded+100,062$28.3M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTexited-507,964-$263M
AAPLexited-805,806-$205M
AMZNexited-610,639-$134M
CVXexited-620,545-$96.4M
LRCXexited-552,202-$73.9M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR/A 0001592828-26-000004, largest first. % of portfolio is the value over $5,889,631,718, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,477 shares; 2025Q1: 11,417 shares; 2025Q2: 46,603 shares; 2025Q3: 51,415 shares; 2025Q4: 64,549 shares 64,549$1.86M0.03%+13,134Timeline
COHRCOHERENT 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: 10,061 shares 10,061$1.86M0.03%newTimeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,935 shares; 2025Q1: 25,905 shares; 2025Q2: 43,102 shares; 2025Q3: 472,508 shares; 2025Q4: 518,382 shares 518,382$1.85M0.03%+45,874Timeline
IXUSISHARES 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: 21,437 shares; 2025Q4: 21,821 shares 21,821$1.85M0.03%+384Timeline
NINISOURCE 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: 5,716 shares; 2025Q3: 12,106 shares; 2025Q4: 44,068 shares 44,068$1.84M0.03%+31,962Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,890 shares; 2024Q4: 17,860 shares; 2025Q1: 18,076 shares; 2025Q2: 20,317 shares; 2025Q3: 3,837 shares; 2025Q4: 13,441 shares 13,441$1.83M0.03%+9,604Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,282 shares; 2024Q4: 29,785 shares; 2025Q1: 19,330 shares; 2025Q2: 14,195 shares; 2025Q3: 12,123 shares; 2025Q4: 14,251 shares 14,251$1.82M0.03%+2,128Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,068 shares; 2024Q4: 77,773 shares; 2025Q1: 83,591 shares; 2025Q2: 91,790 shares; 2025Q3: 98,722 shares; 2025Q4: 109,950 shares 109,950$1.82M0.03%+11,228Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,535 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,086 shares 26,086$1.81M0.03%newTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,194 shares; 2025Q1: 18,202 shares; 2025Q2: 22,149 shares; 2025Q3: 14,916 shares; 2025Q4: 27,751 shares 27,751$1.8M0.03%+12,835Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,015 shares; 2024Q4: 136,679 shares; 2025Q1: 139,197 shares; 2025Q2: 123,724 shares; 2025Q3: 127,464 shares; 2025Q4: 124,264 shares 124,264$1.79M0.03%-3,200Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,346 shares; 2024Q4: 74,930 shares; 2025Q1: 72,449 shares; 2025Q2: 49,826 shares; 2025Q3: 41,932 shares; 2025Q4: 56,847 shares 56,847$1.79M0.03%+14,915Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,463 shares; 2024Q4: 200,090 shares; 2025Q1: 214,637 shares; 2025Q2: 235,381 shares; 2025Q3: 266,319 shares; 2025Q4: 241,633 shares 241,633$1.79M0.03%-24,686Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,460 shares; 2024Q4: 16,227 shares; 2025Q1: 17,571 shares; 2025Q2: 20,335 shares; 2025Q3: 29,426 shares; 2025Q4: 30,468 shares 30,468$1.79M0.03%+1,042Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,809 shares; 2025Q1: not reported; 2025Q2: 5,826 shares; 2025Q3: 63,965 shares; 2025Q4: 67,083 shares 67,083$1.78M0.03%+3,118Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 4,813 shares; 2025Q1: 9,728 shares; 2025Q2: 5,422 shares; 2025Q3: 7,611 shares; 2025Q4: 7,877 shares 7,877$1.78M0.03%+266Timeline
CRCTCRICUT 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: 369,241 shares; 2025Q4: 356,233 shares 356,233$1.76M0.03%-13,008Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,755 shares; 2024Q4: 166,738 shares; 2025Q1: 181,165 shares; 2025Q2: 198,496 shares; 2025Q3: 223,791 shares; 2025Q4: 237,469 shares 237,469$1.76M0.03%+13,678Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,169 shares 38,169$1.76M0.03%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,911 shares; 2025Q1: 12,023 shares; 2025Q2: 9,501 shares; 2025Q3: 152,096 shares; 2025Q4: 29,427 shares 29,427$1.75M0.03%-122,669Timeline
UUNITY SOFTWARE 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: 87,624 shares; 2025Q3: 37,636 shares; 2025Q4: 39,242 shares 39,242$1.73M0.03%+1,606Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,271 shares; 2025Q2: 110,179 shares; 2025Q3: 161,294 shares; 2025Q4: 216,340 shares 216,340$1.73M0.03%+55,046Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 61,198 shares 61,198$1.71M0.03%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,645 shares; 2024Q4: 187,496 shares; 2025Q1: 73,367 shares; 2025Q2: 29,318 shares; 2025Q3: 24,770 shares; 2025Q4: 30,328 shares 30,328$1.71M0.03%+5,558Timeline
XLISELECT SECTOR SPDR 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: 10,989 shares 10,989$1.7M0.03%newTimeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,431 shares; 2024Q4: 49,267 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,977 shares 56,977$1.7M0.03%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,839 shares; 2024Q4: 28,756 shares; 2025Q1: 9,534 shares; 2025Q2: 9,766 shares; 2025Q3: 10,660 shares; 2025Q4: 17,700 shares 17,700$1.7M0.03%+7,040Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,098 shares; 2024Q4: 55,760 shares; 2025Q1: 60,331 shares; 2025Q2: 65,973 shares; 2025Q3: 74,187 shares; 2025Q4: 82,184 shares 82,184$1.7M0.03%+7,997Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,041 shares; 2024Q4: 475,818 shares; 2025Q1: 497,625 shares; 2025Q2: 536,092 shares; 2025Q3: 492,435 shares; 2025Q4: 464,565 shares 464,565$1.7M0.03%-27,870Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,723 shares; 2025Q1: 65,416 shares; 2025Q2: 60,133 shares; 2025Q3: 75,679 shares; 2025Q4: 11,904 shares 11,904$1.69M0.03%-63,775Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,387 shares; 2024Q4: 18,727 shares; 2025Q1: 15,378 shares; 2025Q2: 4,783 shares; 2025Q3: 5,381 shares; 2025Q4: 19,975 shares 19,975$1.69M0.03%+14,594Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,846 shares; 2025Q2: 10,056 shares; 2025Q3: not reported; 2025Q4: 6,992 shares 6,992$1.69M0.03%newTimeline
NEXTNEXTDECADE 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: 134,200 shares; 2025Q3: 164,054 shares; 2025Q4: 319,347 shares 319,347$1.68M0.03%+155,293Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340 shares; 2024Q4: 30,205 shares; 2025Q1: 32,334 shares; 2025Q2: 26,363 shares; 2025Q3: 26,824 shares; 2025Q4: 6,014 shares 6,014$1.68M0.03%-20,810Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,417 shares; 2024Q4: 2,053 shares; 2025Q1: 2,400 shares; 2025Q2: 2,573 shares; 2025Q3: 4,778 shares; 2025Q4: 5,080 shares 5,080$1.67M0.03%+302Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,639 shares 45,639$1.67M0.03%newTimeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,040 shares; 2024Q4: 54,550 shares; 2025Q1: 58,475 shares; 2025Q2: 64,259 shares; 2025Q3: 69,027 shares; 2025Q4: 76,882 shares 76,882$1.66M0.03%+7,855Timeline
SYMSYMBOTIC 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: 27,987 shares; 2025Q3: 31,750 shares; 2025Q4: 27,957 shares 27,957$1.66M0.03%-3,793Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,562 shares; 2024Q4: 64,714 shares; 2025Q1: 70,257 shares; 2025Q2: 77,212 shares; 2025Q3: 87,378 shares; 2025Q4: 114,370 shares 114,370$1.66M0.03%+26,992Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,441 shares 122,441$1.66M0.03%newTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,635 shares; 2025Q3: 22,977 shares; 2025Q4: 35,556 shares 35,556$1.66M0.03%+12,579Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,828 shares; 2024Q4: 84,688 shares; 2025Q1: 55,511 shares; 2025Q2: 289,951 shares; 2025Q3: 33,467 shares; 2025Q4: 36,087 shares 36,087$1.64M0.03%+2,620Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,327 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 625,480 shares; 2025Q3: 679,661 shares; 2025Q4: 46,836 shares 46,836$1.64M0.03%-632,825Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,519 shares; 2024Q4: 36,211 shares; 2025Q1: 38,822 shares; 2025Q2: 40,910 shares; 2025Q3: 38,092 shares; 2025Q4: 39,823 shares 39,823$1.64M0.03%+1,731Timeline
BHVNBIOHAVEN 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: 99,399 shares; 2025Q3: 155,843 shares; 2025Q4: 143,328 shares 143,328$1.62M0.03%-12,515Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,286 shares 18,286$1.61M0.03%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,919 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,743 shares; 2025Q3: 65,520 shares; 2025Q4: 24,947 shares 24,947$1.61M0.03%-40,573Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,897 shares; 2024Q4: 233,185 shares; 2025Q1: 246,106 shares; 2025Q2: 251,010 shares; 2025Q3: 263,903 shares; 2025Q4: 84,368 shares 84,368$1.61M0.03%-179,535Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest 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: 112,707 shares 112,707$1.6M0.03%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,562 shares; 2025Q2: not reported; 2025Q3: 3,616 shares; 2025Q4: 5,553 shares 5,553$1.6M0.03%+1,937Timeline
ATIATI 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: 13,834 shares 13,834$1.59M0.03%newTimeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,524 shares; 2024Q4: 54,123 shares; 2025Q1: 58,028 shares; 2025Q2: 58,791 shares; 2025Q3: 54,131 shares; 2025Q4: 58,955 shares 58,955$1.58M0.03%+4,824Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,453 shares; 2024Q4: 4,344 shares; 2025Q1: 6,197 shares; 2025Q2: 8,376 shares; 2025Q3: 19,990 shares; 2025Q4: 9,743 shares 9,743$1.57M0.03%-10,247Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,178 shares; 2024Q4: 36,029 shares; 2025Q1: 27,985 shares; 2025Q2: 22,719 shares; 2025Q3: 19,121 shares; 2025Q4: 15,357 shares 15,357$1.57M0.03%-3,764Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,448 shares; 2024Q4: 250,604 shares; 2025Q1: 255,804 shares; 2025Q2: 260,934 shares; 2025Q3: 276,255 shares; 2025Q4: 194,091 shares 194,091$1.57M0.03%-82,164Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 253 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,123 shares 9,123$1.56M0.03%newTimeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 215,223 shares; 2025Q4: 238,826 shares 238,826$1.56M0.03%+23,603Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,536 shares; 2024Q4: 606,748 shares; 2025Q1: 619,381 shares; 2025Q2: 667,923 shares; 2025Q3: 592,094 shares; 2025Q4: 652,289 shares 652,289$1.55M0.03%+60,195Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,459 shares; 2025Q1: 8,139 shares; 2025Q2: 5,326 shares; 2025Q3: 3,722 shares; 2025Q4: 4,176 shares 4,176$1.54M0.03%+454Timeline
CRMDCORMEDIX 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: 131,904 shares 131,904$1.53M0.03%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,470 shares; 2024Q4: 27,183 shares; 2025Q1: 28,848 shares; 2025Q2: 35,136 shares; 2025Q3: 123,537 shares; 2025Q4: 18,693 shares 18,693$1.53M0.03%-104,844Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,389 shares; 2024Q4: 8,773 shares; 2025Q1: 14,266 shares; 2025Q2: 31,970 shares; 2025Q3: 15,480 shares; 2025Q4: 16,081 shares 16,081$1.53M0.03%+601Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,984 shares; 2025Q3: 102,286 shares; 2025Q4: 113,183 shares 113,183$1.53M0.03%+10,897Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,389 shares; 2024Q4: 14,830 shares; 2025Q1: 16,149 shares; 2025Q2: 18,353 shares; 2025Q3: 21,208 shares; 2025Q4: 22,609 shares 22,609$1.52M0.03%+1,401Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 456 shares; 2025Q1: 4,639 shares; 2025Q2: 5,517 shares; 2025Q3: 7,171 shares; 2025Q4: 9,144 shares 9,144$1.52M0.03%+1,973Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,446 shares; 2024Q4: 16,575 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,650 shares 32,650$1.51M0.03%newTimeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,795 shares; 2024Q4: 34,399 shares; 2025Q1: 37,226 shares; 2025Q2: 40,758 shares; 2025Q3: 46,071 shares; 2025Q4: 51,001 shares 51,001$1.5M0.03%+4,930Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,167 shares; 2024Q4: 19,547 shares; 2025Q1: 15,415 shares; 2025Q2: 15,386 shares; 2025Q3: not reported; 2025Q4: 23,060 shares 23,060$1.5M0.03%newTimeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,964 shares; 2024Q4: 100,859 shares; 2025Q1: 95,228 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,631 shares 74,631$1.49M0.03%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,615 shares 18,615$1.48M0.03%newTimeline
CIFRCIPHER DIGITAL 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: 100,538 shares 100,538$1.48M0.03%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,140 shares 39,140$1.48M0.03%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,530 shares; 2024Q4: 2,813 shares; 2025Q1: 3,186 shares; 2025Q2: 3,704 shares; 2025Q3: 5,645 shares; 2025Q4: 5,663 shares 5,663$1.47M0.02%+18Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,749 shares; 2025Q3: 32,511 shares; 2025Q4: 27,698 shares 27,698$1.46M0.02%-4,813Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,472 shares; 2024Q4: 211,719 shares; 2025Q1: 44,137 shares; 2025Q2: 41,828 shares; 2025Q3: 42,819 shares; 2025Q4: 39,203 shares 39,203$1.44M0.02%-3,616Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,258 shares; 2025Q3: 7,497 shares; 2025Q4: 8,173 shares 8,173$1.43M0.02%+676Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,926 shares 25,926$1.42M0.02%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,144 shares; 2025Q1: 50,688 shares; 2025Q2: 36,470 shares; 2025Q3: 34,474 shares; 2025Q4: 33,248 shares 33,248$1.42M0.02%-1,226Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833 shares; 2024Q4: 2,056 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,016 shares 12,016$1.4M0.02%newTimeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,009 shares 11,009$1.4M0.02%newTimeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,414 shares; 2025Q3: 10,487 shares; 2025Q4: 31,726 shares 31,726$1.4M0.02%+21,239Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,932 shares; 2024Q4: 325,379 shares; 2025Q1: 232,848 shares; 2025Q2: 69,881 shares; 2025Q3: 22,574 shares; 2025Q4: 29,775 shares 29,775$1.39M0.02%+7,201Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,155 shares; 2024Q4: 103,132 shares; 2025Q1: 108,268 shares; 2025Q2: 99,369 shares; 2025Q3: 95,803 shares; 2025Q4: 90,803 shares 90,803$1.38M0.02%-5,000Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,084 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,654 shares; 2025Q4: 16,171 shares 16,171$1.38M0.02%-483Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 426 shares; 2025Q1: not reported; 2025Q2: 844 shares; 2025Q3: 1,066 shares; 2025Q4: 1,819 shares 1,819$1.37M0.02%+753Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,562 shares; 2024Q4: 56,510 shares; 2025Q1: 14,648 shares; 2025Q2: 14,392 shares; 2025Q3: 31,016 shares; 2025Q4: 20,583 shares 20,583$1.37M0.02%-10,433Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617,758 shares; 2024Q4: 1,700,863 shares; 2025Q1: 1,769,040 shares; 2025Q2: 1,738,264 shares; 2025Q3: 1,728,641 shares; 2025Q4: 1,530,529 shares 1,530,529$1.35M0.02%-198,112Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,713 shares; 2024Q4: 24,893 shares; 2025Q1: 26,549 shares; 2025Q2: 29,010 shares; 2025Q3: 32,576 shares; 2025Q4: 35,869 shares 35,869$1.34M0.02%+3,293Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,927 shares; 2024Q4: 377,291 shares; 2025Q1: 405,207 shares; 2025Q2: 445,196 shares; 2025Q3: 503,488 shares; 2025Q4: 210,972 shares 210,972$1.34M0.02%-292,516Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,532 shares; 2024Q4: 14,203 shares; 2025Q1: 15,218 shares; 2025Q2: 16,562 shares; 2025Q3: 18,396 shares; 2025Q4: 18,396 shares 18,396$1.34M0.02%0Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,722 shares; 2024Q4: 438,144 shares; 2025Q1: 470,465 shares; 2025Q2: 479,619 shares; 2025Q3: 515,010 shares; 2025Q4: 455,556 shares 455,556$1.33M0.02%-59,454Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,041 shares; 2024Q4: 7,764 shares; 2025Q1: 7,925 shares; 2025Q2: 6,968 shares; 2025Q3: 3,505 shares; 2025Q4: 7,995 shares 7,995$1.33M0.02%+4,490Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,261 shares 26,261$1.32M0.02%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,625 shares; 2024Q4: 9,478 shares; 2025Q1: 9,436 shares; 2025Q2: 11,353 shares; 2025Q3: 12,473 shares; 2025Q4: 34,184 shares 34,184$1.32M0.02%+21,711Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,540 shares; 2024Q4: 600,757 shares; 2025Q1: 645,302 shares; 2025Q2: 697,424 shares; 2025Q3: 729,222 shares; 2025Q4: 772,957 shares 772,957$1.32M0.02%+43,735Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,124 shares 28,124$1.32M0.02%newTimeline
GPGIGPGI 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: 34,800 shares; 2025Q3: 59,819 shares; 2025Q4: 68,235 shares 68,235$1.32M0.02%+8,416Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,829 shares; 2025Q3: not reported; 2025Q4: 67,739 shares 67,739$1.31M0.02%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,023 shares; 2025Q4: 15,139 shares 15,139$1.31M0.02%+3,116Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,204 shares; 2024Q4: 15,061 shares; 2025Q1: 15,671 shares; 2025Q2: 59,077 shares; 2025Q3: 56,560 shares; 2025Q4: 388,670 shares 388,670$1.3M0.02%+332,110Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,118 shares; 2024Q4: 116,595 shares; 2025Q1: 124,913 shares; 2025Q2: 136,756 shares; 2025Q3: 154,301 shares; 2025Q4: 170,338 shares 170,338$1.29M0.02%+16,037Timeline
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: 19,901 shares; 2025Q4: 66,483 shares 66,483$1.29M0.02%+46,582Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,032 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,534 shares; 2025Q4: 10,173 shares 10,173$1.28M0.02%-361Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,572 shares; 2024Q4: 33,172 shares; 2025Q1: 34,000 shares; 2025Q2: 34,537 shares; 2025Q3: 36,840 shares; 2025Q4: 36,840 shares 36,840$1.28M0.02%0Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,340 shares; 2025Q3: 41,070 shares; 2025Q4: 47,730 shares 47,730$1.26M0.02%+6,660Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,853 shares 13,853$1.26M0.02%newTimeline
EQXEQUINOX GOLD 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: 12,856 shares; 2025Q3: 34,801 shares; 2025Q4: 88,991 shares 88,991$1.25M0.02%+54,190Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,642 shares; 2024Q4: 20,560 shares; 2025Q1: 21,262 shares; 2025Q2: 22,077 shares; 2025Q3: 24,792 shares; 2025Q4: 27,253 shares 27,253$1.25M0.02%+2,461Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275 shares; 2024Q4: 7,789 shares; 2025Q1: 4,200 shares; 2025Q2: 2,469 shares; 2025Q3: not reported; 2025Q4: 5,847 shares 5,847$1.21M0.02%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 627 shares; 2025Q4: 2,808 shares 2,808$1.2M0.02%+2,181Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,504 shares; 2024Q4: 10,568 shares; 2025Q1: 13,810 shares; 2025Q2: 15,265 shares; 2025Q3: 21,411 shares; 2025Q4: 16,264 shares 16,264$1.2M0.02%-5,147Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,478 shares; 2024Q4: 37,233 shares; 2025Q1: 47,942 shares; 2025Q2: 52,797 shares; 2025Q3: 59,621 shares; 2025Q4: 67,396 shares 67,396$1.2M0.02%+7,775Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,028 shares; 2025Q2: 2,041 shares; 2025Q3: 2,906 shares; 2025Q4: 5,219 shares 5,219$1.2M0.02%+2,313Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,273 shares; 2025Q1: 15,252 shares; 2025Q2: 16,855 shares; 2025Q3: 17,239 shares; 2025Q4: 18,018 shares 18,018$1.2M0.02%+779Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,416 shares; 2024Q4: 7,277 shares; 2025Q1: 7,731 shares; 2025Q2: 9,884 shares; 2025Q3: 13,940 shares; 2025Q4: 15,097 shares 15,097$1.2M0.02%+1,157Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,742 shares 31,742$1.19M0.02%newTimeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,483 shares; 2025Q2: 27,867 shares; 2025Q3: 54,655 shares; 2025Q4: 60,437 shares 60,437$1.19M0.02%+5,782Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,826 shares; 2024Q4: 48,956 shares; 2025Q1: 52,377 shares; 2025Q2: 57,602 shares; 2025Q3: 65,207 shares; 2025Q4: 72,106 shares 72,106$1.18M0.02%+6,899Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,172 shares; 2024Q4: 32,772 shares; 2025Q1: 33,941 shares; 2025Q2: 33,833 shares; 2025Q3: 33,976 shares; 2025Q4: 33,976 shares 33,976$1.18M0.02%0Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,205 shares; 2024Q4: 56,961 shares; 2025Q1: 61,754 shares; 2025Q2: 67,300 shares; 2025Q3: 76,213 shares; 2025Q4: 84,707 shares 84,707$1.18M0.02%+8,494Timeline
ENSGENSIGN 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: 6,192 shares; 2025Q4: 6,759 shares 6,759$1.18M0.02%+567Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,284 shares; 2024Q4: 51,725 shares; 2025Q1: 55,925 shares; 2025Q2: 61,276 shares; 2025Q3: 69,064 shares; 2025Q4: 76,547 shares 76,547$1.13M0.02%+7,483Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,048 shares; 2024Q4: 108,054 shares; 2025Q1: 5,017 shares; 2025Q2: 5,671 shares; 2025Q3: 5,996 shares; 2025Q4: 12,893 shares 12,893$1.13M0.02%+6,897Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,292 shares; 2025Q3: 119,561 shares; 2025Q4: 186,185 shares 186,185$1.11M0.02%+66,624Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,144 shares; 2025Q2: 58,316 shares; 2025Q3: 65,860 shares; 2025Q4: 72,943 shares 72,943$1.1M0.02%+7,083Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,030 shares; 2024Q4: 14,705 shares; 2025Q1: 15,713 shares; 2025Q2: 17,142 shares; 2025Q3: 18,268 shares; 2025Q4: 18,288 shares 18,288$1.08M0.02%+20Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,738 shares; 2024Q4: 62,230 shares; 2025Q1: 16,263 shares; 2025Q2: 21,834 shares; 2025Q3: 22,800 shares; 2025Q4: 28,490 shares 28,490$1.08M0.02%+5,690Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,245 shares; 2024Q4: 9,333 shares; 2025Q1: 9,588 shares; 2025Q2: 13,954 shares; 2025Q3: 20,432 shares; 2025Q4: 22,470 shares 22,470$1.08M0.02%+2,038Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,106 shares; 2024Q4: 155,622 shares; 2025Q1: 169,229 shares; 2025Q2: 182,903 shares; 2025Q3: 207,500 shares; 2025Q4: 230,422 shares 230,422$1.05M0.02%+22,922Timeline
PTLOPORTILLOS 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: 204,530 shares; 2025Q4: 227,494 shares 227,494$1.03M0.02%+22,964Timeline
ACELACCEL ENTERTAINMENT 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: 90,422 shares 90,422$1.03M0.02%newTimeline
STRATEGY INCSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,250,000 shares 1,250,000$1.03M0.02%new
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,067 shares; 2024Q4: 217,552 shares; 2025Q1: 233,271 shares; 2025Q2: 256,796 shares; 2025Q3: 279,159 shares; 2025Q4: 242,057 shares 242,057$1.03M0.02%-37,102Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,259 shares; 2025Q4: 9,618 shares 9,618$1.03M0.02%+6,359Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,610 shares; 2024Q4: 3,494 shares; 2025Q1: 6,720 shares; 2025Q2: 6,812 shares; 2025Q3: 7,253 shares; 2025Q4: 7,743 shares 7,743$1.03M0.02%+490Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,762 shares; 2024Q4: 39,637 shares; 2025Q1: 42,469 shares; 2025Q2: 43,058 shares; 2025Q3: 46,021 shares; 2025Q4: 46,021 shares 46,021$1.02M0.02%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,986 shares; 2025Q2: 2,304 shares; 2025Q3: not reported; 2025Q4: 10,864 shares 10,864$1.02M0.02%newTimeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,657 shares; 2024Q4: 43,740 shares; 2025Q1: 47,328 shares; 2025Q2: 51,800 shares; 2025Q3: 58,364 shares; 2025Q4: 61,834 shares 61,834$1.02M0.02%+3,470Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,757 shares 21,757$1.02M0.02%newTimeline
NPWRNET POWER 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: 223,204 shares; 2025Q4: 444,734 shares 444,734$1.01M0.02%+221,530Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,456 shares; 2024Q4: 279,783 shares; 2025Q1: 65,893 shares; 2025Q2: 410,989 shares; 2025Q3: 24,386 shares; 2025Q4: 24,573 shares 24,573$1.01M0.02%+187Timeline
AENTALLIANCE ENTERTAINMENT HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,197 shares; 2025Q1: 90,880 shares; 2025Q2: 99,875 shares; 2025Q3: 112,165 shares; 2025Q4: 123,727 shares 123,727$1000K0.02%+11,562Timeline
RBCRBC BEARINGS 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: 1,634 shares; 2025Q3: 1,778 shares; 2025Q4: 2,222 shares 2,222$996K0.02%+444Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,413 shares; 2024Q4: 57,157 shares; 2025Q1: 61,228 shares; 2025Q2: 67,112 shares; 2025Q3: 76,002 shares; 2025Q4: 58,741 shares 58,741$992K0.02%-17,261Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,838 shares; 2025Q1: 16,852 shares; 2025Q2: 8,550 shares; 2025Q3: 10,588 shares; 2025Q4: 13,308 shares 13,308$991K0.02%+2,720Timeline
AIZASSURANT 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: 3,308 shares; 2025Q4: 4,106 shares 4,106$989K0.02%+798Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 319 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,320 shares 15,320$968K0.02%newTimeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,871 shares; 2024Q4: 60,805 shares; 2025Q1: 64,038 shares; 2025Q2: 66,786 shares; 2025Q3: 75,267 shares; 2025Q4: 22,581 shares 22,581$966K0.02%-52,686Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,328 shares; 2024Q4: 4,181 shares; 2025Q1: 4,678 shares; 2025Q2: 16,098 shares; 2025Q3: 10,336 shares; 2025Q4: 10,908 shares 10,908$962K0.02%+572Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,130 shares; 2024Q4: 233,310 shares; 2025Q1: 250,502 shares; 2025Q2: 265,797 shares; 2025Q3: 300,791 shares; 2025Q4: 301,153 shares 301,153$961K0.02%+362Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,482 shares; 2024Q4: 40,335 shares; 2025Q1: 46,936 shares; 2025Q2: 53,090 shares; 2025Q3: 76,366 shares; 2025Q4: 58,478 shares 58,478$940K0.02%-17,888Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 172 shares; 2025Q1: not reported; 2025Q2: 5,991 shares; 2025Q3: 6,760 shares; 2025Q4: 7,888 shares 7,888$939K0.02%+1,128Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,855 shares; 2025Q1: 2,055 shares; 2025Q2: 2,617 shares; 2025Q3: 2,957 shares; 2025Q4: 3,628 shares 3,628$938K0.02%+671Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,250 shares; 2024Q4: 78,013 shares; 2025Q1: 82,211 shares; 2025Q2: 34,499 shares; 2025Q3: 24,603 shares; 2025Q4: 30,867 shares 30,867$938K0.02%+6,264Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,637 shares; 2024Q4: 357,988 shares; 2025Q1: 373,265 shares; 2025Q2: 401,979 shares; 2025Q3: 346,313 shares; 2025Q4: 236,224 shares 236,224$928K0.02%-110,089Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,254 shares; 2024Q4: 721,111 shares; 2025Q1: 783,428 shares; 2025Q2: 851,065 shares; 2025Q3: 959,791 shares; 2025Q4: 1,063,546 shares 1,063,546$925K0.02%+103,755Timeline
EBCEASTERN BANKSHARES 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: 50,198 shares 50,198$925K0.02%newTimeline
CMDBCOSTAMARE BULKERS HLDGS 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: 125,604 shares; 2025Q3: 89,030 shares; 2025Q4: 60,030 shares 60,030$925K0.02%-29,000Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,011 shares; 2024Q4: 95,590 shares; 2025Q1: 102,806 shares; 2025Q2: 109,118 shares; 2025Q3: 123,441 shares; 2025Q4: 136,984 shares 136,984$916K0.02%+13,543Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,620 shares; 2024Q4: 116,228 shares; 2025Q1: 124,980 shares; 2025Q2: 136,711 shares; 2025Q3: 154,684 shares; 2025Q4: 172,033 shares 172,033$910K0.02%+17,349Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,343 shares; 2025Q2: not reported; 2025Q3: 13,902 shares; 2025Q4: 16,442 shares 16,442$901K0.02%+2,540Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,859 shares; 2024Q4: 22,939 shares; 2025Q1: 24,763 shares; 2025Q2: 27,051 shares; 2025Q3: 30,376 shares; 2025Q4: 33,335 shares 33,335$894K0.02%+2,959Timeline
NPOENPRO 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: 2,535 shares; 2025Q3: 3,216 shares; 2025Q4: 4,170 shares 4,170$893K0.02%+954Timeline
XSOEWISDOMTREE 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: 22,661 shares 22,661$884K0.02%newTimeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,888 shares; 2024Q4: 182,743 shares; 2025Q1: 186,174 shares; 2025Q2: 183,035 shares; 2025Q3: 183,833 shares; 2025Q4: 183,833 shares 183,833$871K0.01%0Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,870 shares; 2024Q4: 963 shares; 2025Q1: 2,254 shares; 2025Q2: 3,413 shares; 2025Q3: 4,253 shares; 2025Q4: 4,231 shares 4,231$867K0.01%-22Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,983 shares; 2024Q4: 150,892 shares; 2025Q1: 161,480 shares; 2025Q2: 175,870 shares; 2025Q3: 196,203 shares; 2025Q4: 216,416 shares 216,416$866K0.01%+20,213Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,086 shares 8,086$857K0.01%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 3,034 shares; 2025Q1: 3,396 shares; 2025Q2: 3,921 shares; 2025Q3: 5,514 shares; 2025Q4: 4,178 shares 4,178$842K0.01%-1,336Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,379 shares; 2024Q4: 167,952 shares; 2025Q1: 149,244 shares; 2025Q2: 1,229,780 shares; 2025Q3: 1,527,037 shares; 2025Q4: 100,754 shares 100,754$840K0.01%-1,426,283
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,683 shares; 2025Q1: 8,798 shares; 2025Q2: 9,431 shares; 2025Q3: 12,024 shares; 2025Q4: 13,715 shares 13,715$828K0.01%+1,691Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,184 shares; 2024Q4: 16,575 shares; 2025Q1: 9,603 shares; 2025Q2: 17,277 shares; 2025Q3: 17,225 shares; 2025Q4: 5,965 shares 5,965$823K0.01%-11,260Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,566 shares; 2024Q4: 30,987 shares; 2025Q1: 31,549 shares; 2025Q2: 31,053 shares; 2025Q3: 31,170 shares; 2025Q4: 31,170 shares 31,170$823K0.01%0Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,171 shares; 2025Q1: not reported; 2025Q2: 3,352 shares; 2025Q3: 3,752 shares; 2025Q4: 5,527 shares 5,527$820K0.01%+1,775Timeline
ACHCACADIA HEALTHCARE COMPANY 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: 11,086 shares; 2025Q3: 67,454 shares; 2025Q4: 57,363 shares 57,363$814K0.01%-10,091Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,314 shares; 2024Q4: 52,929 shares; 2025Q1: 54,763 shares; 2025Q2: 54,576 shares; 2025Q3: 54,828 shares; 2025Q4: 57,290 shares 57,290$809K0.01%+2,462Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,029 shares; 2024Q4: 81,656 shares; 2025Q1: 87,614 shares; 2025Q2: 95,982 shares; 2025Q3: 68,771 shares; 2025Q4: 42,771 shares 42,771$809K0.01%-26,000Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,040 shares; 2024Q4: 7,837 shares; 2025Q1: 8,373 shares; 2025Q2: 9,891 shares; 2025Q3: 14,467 shares; 2025Q4: 10,409 shares 10,409$805K0.01%-4,058Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,133 shares 8,133$800K0.01%newTimeline
WYFIWHITEFIBER 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: 50,052 shares 50,052$791K0.01%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,527 shares; 2025Q1: 27,655 shares; 2025Q2: 25,351 shares; 2025Q3: 38,023 shares; 2025Q4: 38,803 shares 38,803$785K0.01%+780Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,071 shares; 2024Q4: 42,813 shares; 2025Q1: 18,349 shares; 2025Q2: 41,279 shares; 2025Q3: 49,515 shares; 2025Q4: 8,546 shares 8,546$782K0.01%-40,969Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,472 shares; 2025Q4: 17,864 shares 17,864$780K0.01%+7,392Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,487 shares; 2024Q4: 429,432 shares; 2025Q1: 442,547 shares; 2025Q2: 470,322 shares; 2025Q3: 388,811 shares; 2025Q4: 312,459 shares 312,459$769K0.01%-76,352Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,592 shares; 2025Q1: 1,646 shares; 2025Q2: 4,478 shares; 2025Q3: 16,254 shares; 2025Q4: 4,302 shares 4,302$765K0.01%-11,952Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,401 shares; 2025Q1: not reported; 2025Q2: 5,237 shares; 2025Q3: 4,204 shares; 2025Q4: 5,304 shares 5,304$764K0.01%+1,100Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,650 shares; 2024Q4: 40,770 shares; 2025Q1: 52,347 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,797 shares 3,797$747K0.01%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921 shares; 2024Q4: 1,984 shares; 2025Q1: 2,303 shares; 2025Q2: 2,904 shares; 2025Q3: 2,870 shares; 2025Q4: 2,903 shares 2,903$736K0.01%+33Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,941 shares; 2024Q4: 5,685 shares; 2025Q1: 6,705 shares; 2025Q2: 83,690 shares; 2025Q3: not reported; 2025Q4: 5,062 shares 5,062$726K0.01%newTimeline
ASPIASP ISOTOPES 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: 134,602 shares 134,602$720K0.01%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,135 shares; 2024Q4: 4,772 shares; 2025Q1: 4,772 shares; 2025Q2: 17,709 shares; 2025Q3: 18,528 shares; 2025Q4: 7,975 shares 7,975$717K0.01%-10,553Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,015 shares; 2025Q4: 64,749 shares 64,749$715K0.01%+5,734Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,116 shares; 2024Q4: 26,121 shares; 2025Q1: 7,119 shares; 2025Q2: 8,211 shares; 2025Q3: 8,579 shares; 2025Q4: 9,177 shares 9,177$710K0.01%+598Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,674 shares; 2024Q4: 46,658 shares; 2025Q1: 48,237 shares; 2025Q2: 7,278 shares; 2025Q3: 12,877 shares; 2025Q4: 11,962 shares 11,962$707K0.01%-915Timeline
CAASCHINA AUTOMOTIVE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 165,543 shares; 2025Q4: 165,543 shares 165,543$705K0.01%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,928 shares; 2024Q4: 4,251 shares; 2025Q1: 4,912 shares; 2025Q2: 4,913 shares; 2025Q3: 7,209 shares; 2025Q4: 5,337 shares 5,337$695K0.01%-1,872Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,530 shares 17,530$694K0.01%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,017 shares; 2024Q4: 17,874 shares; 2025Q1: 19,152 shares; 2025Q2: 22,593 shares; 2025Q3: 23,559 shares; 2025Q4: 25,546 shares 25,546$692K0.01%+1,987Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,002 shares; 2024Q4: 48,238 shares; 2025Q1: 52,207 shares; 2025Q2: 57,062 shares; 2025Q3: 64,203 shares; 2025Q4: 40,291 shares 40,291$681K0.01%-23,912Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,448 shares; 2024Q4: 23,408 shares; 2025Q1: 25,114 shares; 2025Q2: 27,317 shares; 2025Q3: 30,611 shares; 2025Q4: 33,732 shares 33,732$671K0.01%+3,121Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,367 shares; 2025Q3: 27,479 shares; 2025Q4: 46,871 shares 46,871$668K0.01%+19,392Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,585 shares; 2024Q4: 12,027 shares; 2025Q1: 13,411 shares; 2025Q2: 15,749 shares; 2025Q3: 16,304 shares; 2025Q4: 17,396 shares 17,396$667K0.01%+1,092Timeline
RXORXO 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: 52,198 shares 52,198$660K0.01%newTimeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,325 shares 12,325$649K0.01%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,414 shares; 2024Q4: 7,275 shares; 2025Q1: 7,941 shares; 2025Q2: 9,397 shares; 2025Q3: 13,792 shares; 2025Q4: 9,541 shares 9,541$642K0.01%-4,251Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,482 shares; 2024Q4: 5,191 shares; 2025Q1: 5,728 shares; 2025Q2: 6,889 shares; 2025Q3: 8,346 shares; 2025Q4: 7,725 shares 7,725$641K0.01%-621Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,195 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,525 shares 8,525$640K0.01%newTimeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,472 shares; 2024Q4: 33,064 shares; 2025Q1: 34,329 shares; 2025Q2: 34,219 shares; 2025Q3: 28,607 shares; 2025Q4: 31,362 shares 31,362$639K0.01%+2,755Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,407 shares; 2024Q4: 13,738 shares; 2025Q1: 19,166 shares; 2025Q2: 17,222 shares; 2025Q3: 24,536 shares; 2025Q4: 18,095 shares 18,095$634K0.01%-6,441Timeline
PNRPENTAIR 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: 2,086 shares; 2025Q3: 2,739 shares; 2025Q4: 6,072 shares 6,072$632K0.01%+3,333Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,478 shares; 2024Q4: 3,781 shares; 2025Q1: 4,551 shares; 2025Q2: 5,910 shares; 2025Q3: 6,285 shares; 2025Q4: 6,247 shares 6,247$623K0.01%-38Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,285 shares; 2024Q4: 23,101 shares; 2025Q1: 22,845 shares; 2025Q2: 24,970 shares; 2025Q3: 6,413 shares; 2025Q4: 7,387 shares 7,387$622K0.01%+974Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,052 shares; 2024Q4: not reported; 2025Q1: 12,055 shares; 2025Q2: 10,689 shares; 2025Q3: 18,824 shares; 2025Q4: 4,366 shares 4,366$619K0.01%-14,458Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: 4,124 shares; 2025Q1: 7,134 shares; 2025Q2: 7,074 shares; 2025Q3: 7,240 shares; 2025Q4: 7,096 shares 7,096$619K0.01%-144Timeline
STRATEGY INCSTRATEGY 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: 525,000 shares 525,000$614K0.01%new
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,596 shares; 2025Q1: 4,790 shares; 2025Q2: 3,963 shares; 2025Q3: 6,959 shares; 2025Q4: 9,089 shares 9,089$609K0.01%+2,130Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,721 shares; 2024Q4: 145,756 shares; 2025Q1: 109,928 shares; 2025Q2: 51,052 shares; 2025Q3: 29,169 shares; 2025Q4: 29,169 shares 29,169$606K0.01%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,307 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,399 shares 2,399$600K0.01%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,902 shares; 2024Q4: 5,544 shares; 2025Q1: 4,449 shares; 2025Q2: 4,859 shares; 2025Q3: 9,290 shares; 2025Q4: 11,597 shares 11,597$599K0.01%+2,307Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,372 shares; 2024Q4: 16,106 shares; 2025Q1: 26,621 shares; 2025Q2: 29,236 shares; 2025Q3: 40,750 shares; 2025Q4: 42,768 shares 42,768$595K0.01%+2,018Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 4,327 shares; 2025Q1: 4,110 shares; 2025Q2: 4,354 shares; 2025Q3: 1,951 shares; 2025Q4: 2,085 shares 2,085$593K0.01%+134Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,601 shares; 2025Q1: 2,638 shares; 2025Q2: 3,000 shares; 2025Q3: 4,122 shares; 2025Q4: 3,699 shares 3,699$591K0.01%-423Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,983 shares; 2024Q4: 21,906 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,130 shares; 2025Q4: 1,728 shares 1,728$588K0.01%+598Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,553 shares; 2024Q4: 95,190 shares; 2025Q1: not reported; 2025Q2: 27,483 shares; 2025Q3: 30,612 shares; 2025Q4: 7,472 shares 7,472$585K0.01%-23,140Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,552 shares; 2025Q2: 7,264 shares; 2025Q3: 6,263 shares; 2025Q4: 6,775 shares 6,775$584K0.01%+512Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,004 shares 11,004$583K0.01%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,713 shares; 2024Q4: 7,263 shares; 2025Q1: 7,489 shares; 2025Q2: 8,611 shares; 2025Q3: 8,961 shares; 2025Q4: 9,165 shares 9,165$571K0.01%+204Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,669 shares; 2024Q4: 2,062 shares; 2025Q1: 1,751 shares; 2025Q2: 1,950 shares; 2025Q3: not reported; 2025Q4: 1,585 shares 1,585$571K0.01%newTimeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,003 shares; 2024Q4: 46,191 shares; 2025Q1: 50,062 shares; 2025Q2: 52,638 shares; 2025Q3: 13,281 shares; 2025Q4: 13,281 shares 13,281$568K0.01%0Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,613 shares; 2024Q4: 14,556 shares; 2025Q1: 14,933 shares; 2025Q2: 16,303 shares; 2025Q3: 18,477 shares; 2025Q4: 21,372 shares 21,372$560K0.01%+2,895Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,750 shares; 2024Q4: 9,833 shares; 2025Q1: 10,168 shares; 2025Q2: 13,445 shares; 2025Q3: 15,016 shares; 2025Q4: 15,779 shares 15,779$559K0.01%+763Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,373 shares; 2025Q3: 5,665 shares; 2025Q4: 5,469 shares 5,469$555K0.01%-196Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,531 shares; 2025Q3: 15,892 shares; 2025Q4: 8,163 shares 8,163$555K0.01%-7,729Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,373 shares; 2024Q4: 215,905 shares; 2025Q1: 232,046 shares; 2025Q2: 220,647 shares; 2025Q3: 179,536 shares; 2025Q4: 87,536 shares 87,536$554K0.01%-92,000Timeline
AGFIRST MAJESTIC SILVER 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: 15,708 shares; 2025Q4: 33,236 shares 33,236$554K0.01%+17,528Timeline
IPGPIPG PHOTONICS 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: 3,869 shares; 2025Q3: 3,917 shares; 2025Q4: 7,695 shares 7,695$551K0.01%+3,778Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,883 shares; 2024Q4: 1,812 shares; 2025Q1: 2,041 shares; 2025Q2: 2,703 shares; 2025Q3: 2,801 shares; 2025Q4: 2,839 shares 2,839$549K0.01%+38Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,683 shares; 2024Q4: 118,232 shares; 2025Q1: 126,334 shares; 2025Q2: 111,540 shares; 2025Q3: 133,268 shares; 2025Q4: 12,618 shares 12,618$546K0.01%-120,650Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,242 shares; 2024Q4: 12,060 shares; 2025Q1: 12,560 shares; 2025Q2: 12,686 shares; 2025Q3: not reported; 2025Q4: 13,168 shares 13,168$546K0.01%newTimeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,104 shares; 2025Q4: 1,402 shares 1,402$545K0.01%+298Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,357 shares; 2025Q1: 123,304 shares; 2025Q2: 113,743 shares; 2025Q3: 110,760 shares; 2025Q4: 12,233 shares 12,233$542K0.01%-98,527Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,644 shares; 2025Q1: 18,340 shares; 2025Q2: 16,812 shares; 2025Q3: 25,216 shares; 2025Q4: 20,535 shares 20,535$541K0.01%-4,681Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,144 shares; 2024Q4: 2,423 shares; 2025Q1: 2,498 shares; 2025Q2: 2,582 shares; 2025Q3: 3,004 shares; 2025Q4: 3,099 shares 3,099$540K0.01%+95Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 567 shares; 2025Q3: 1,135 shares; 2025Q4: 1,195 shares 1,195$533K0.01%+60
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,726 shares; 2024Q4: 30,137 shares; 2025Q1: not reported; 2025Q2: 64,983 shares; 2025Q3: 57,072 shares; 2025Q4: 62,352 shares 62,352$519K0.01%+5,280Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,786 shares; 2024Q4: 10,126 shares; 2025Q1: not reported; 2025Q2: 25,758 shares; 2025Q3: 29,070 shares; 2025Q4: 47,625 shares 47,625$515K0.01%+18,555Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,448 shares; 2024Q4: 22,461 shares; 2025Q1: 24,052 shares; 2025Q2: 26,506 shares; 2025Q3: 28,537 shares; 2025Q4: 28,537 shares 28,537$512K0.01%0Timeline
RELYREMITLY 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: 33,383 shares; 2025Q4: 36,543 shares 36,543$504K0.01%+3,160Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,051 shares 8,051$503K0.01%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,513 shares; 2025Q3: 1,577 shares; 2025Q4: 6,963 shares 6,963$499K0.01%+5,386Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,083 shares; 2024Q4: 25,278 shares; 2025Q1: 20,708 shares; 2025Q2: 20,414 shares; 2025Q3: 20,492 shares; 2025Q4: 11,992 shares 11,992$498K0.01%-8,500Timeline
IMPPIMPERIAL PETE 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: 137,670 shares 137,670$498K0.01%newTimeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,530 shares; 2024Q4: 14,130 shares; 2025Q1: 15,089 shares; 2025Q2: 16,238 shares; 2025Q3: 17,777 shares; 2025Q4: 19,614 shares 19,614$495K0.01%+1,837Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,415 shares; 2025Q3: 8,887 shares; 2025Q4: 6,887 shares 6,887$494K0.01%-2,000Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 227 shares; 2025Q1: 21,472 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,470 shares 2,470$491K0.01%newTimeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,093 shares; 2024Q4: 101,073 shares; 2025Q1: 108,458 shares; 2025Q2: 115,308 shares; 2025Q3: 124,128 shares; 2025Q4: 124,128 shares 124,128$490K0.01%0Timeline
ENSENERSYSQuarterly shares; oldest 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: 2,240 shares; 2025Q4: 3,338 shares 3,338$490K0.01%+1,098Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,775 shares 12,775$486K0.01%newTimeline
EXKENDEAVOUR SILVER 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: 51,685 shares 51,685$486K0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,410 shares; 2024Q4: 6,189 shares; 2025Q1: 6,619 shares; 2025Q2: 7,932 shares; 2025Q3: 8,536 shares; 2025Q4: 8,733 shares 8,733$482K0.01%+197Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522 shares; 2024Q4: 6,478 shares; 2025Q1: 7,958 shares; 2025Q2: 7,174 shares; 2025Q3: 3,711 shares; 2025Q4: 3,007 shares 3,007$479K0.01%-704Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 3,890 shares; 2025Q1: 4,648 shares; 2025Q2: 5,390 shares; 2025Q3: 7,210 shares; 2025Q4: 6,607 shares 6,607$479K0.01%-603Timeline
MEDMEDIFAST 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: 36,044 shares; 2025Q3: 40,311 shares; 2025Q4: 44,773 shares 44,773$478K0.01%+4,462Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,784 shares; 2025Q2: 2,801 shares; 2025Q3: 3,595 shares; 2025Q4: 2,743 shares 2,743$476K0.01%-852Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,635 shares; 2024Q4: 9,907 shares; 2025Q1: not reported; 2025Q2: 13,688 shares; 2025Q3: 14,125 shares; 2025Q4: 14,239 shares 14,239$474K0.01%+114Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,752 shares; 2025Q1: not reported; 2025Q2: 2,737 shares; 2025Q3: 2,985 shares; 2025Q4: 3,563 shares 3,563$474K0.01%+578Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,711 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,585 shares 7,585$469K0.01%newTimeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,929 shares; 2024Q4: 19,737 shares; 2025Q1: not reported; 2025Q2: 9,819 shares; 2025Q3: 18,221 shares; 2025Q4: 18,399 shares 18,399$468K0.01%+178Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,499 shares; 2024Q4: 145,664 shares; 2025Q1: 78,186 shares; 2025Q2: 76,464 shares; 2025Q3: 27,792 shares; 2025Q4: 27,792 shares 27,792$454K0.01%0Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,681 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,736 shares 8,736$454K0.01%newTimeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,137 shares 1,137$448K0.01%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,478 shares; 2025Q1: 31,463 shares; 2025Q2: 28,864 shares; 2025Q3: 2,674 shares; 2025Q4: 2,223 shares 2,223$447K0.01%-451Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,145 shares; 2025Q4: 4,164 shares 4,164$446K0.01%+2,019Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,298 shares; 2024Q4: 13,114 shares; 2025Q1: 11,360 shares; 2025Q2: 18,498 shares; 2025Q3: 14,221 shares; 2025Q4: 18,801 shares 18,801$438K0.01%+4,580Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,217 shares; 2024Q4: 170,465 shares; 2025Q1: 50,397 shares; 2025Q2: 21,477 shares; 2025Q3: 21,555 shares; 2025Q4: 21,555 shares 21,555$437K0.01%0Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,571 shares; 2025Q2: 4,628 shares; 2025Q3: 4,906 shares; 2025Q4: 4,823 shares 4,823$434K0.01%-83Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,262 shares; 2025Q1: 225,781 shares; 2025Q2: 250,431 shares; 2025Q3: 255,734 shares; 2025Q4: 9,772 shares 9,772$432K0.01%-245,962Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 2,936 shares; 2025Q1: 2,762 shares; 2025Q2: 2,983 shares; 2025Q3: 2,991 shares; 2025Q4: 3,104 shares 3,104$431K0.01%+113Timeline
FOSLFOSSIL 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: 80,833 shares; 2025Q2: 91,082 shares; 2025Q3: 103,579 shares; 2025Q4: 114,403 shares 114,403$430K0.01%+10,824Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,497 shares; 2025Q1: 113,511 shares; 2025Q2: 208,445 shares; 2025Q3: 213,188 shares; 2025Q4: 218,241 shares 218,241$430K0.01%+5,053Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,321 shares; 2025Q4: 6,276 shares 6,276$428K0.01%+955Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,194 shares; 2024Q4: 46,925 shares; 2025Q1: 47,013 shares; 2025Q2: 52,920 shares; 2025Q3: 40,275 shares; 2025Q4: 39,198 shares 39,198$427K0.01%-1,077Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,158 shares 15,158$417K0.01%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,387 shares; 2025Q4: 3,520 shares 3,520$414K0.01%+133Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 741 shares 741$410K0.01%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,110 shares; 2025Q3: 3,490 shares; 2025Q4: 4,071 shares 4,071$409K0.01%+581Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,077 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,590 shares 5,590$406K0.01%newTimeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,157 shares; 2024Q4: 146,574 shares; 2025Q1: 159,685 shares; 2025Q2: 174,454 shares; 2025Q3: 198,964 shares; 2025Q4: 218,991 shares 218,991$405K0.01%+20,027Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,199 shares; 2024Q4: 5,781 shares; 2025Q1: not reported; 2025Q2: 13,137 shares; 2025Q3: 13,379 shares; 2025Q4: 13,732 shares 13,732$405K0.01%+353Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,941 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,904 shares; 2025Q3: 16,030 shares; 2025Q4: 16,580 shares 16,580$405K0.01%+550Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,250 shares; 2024Q4: 36,901 shares; 2025Q1: 619,678 shares; 2025Q2: 44,974 shares; 2025Q3: 791,730 shares; 2025Q4: 43,738 shares 43,738$403K0.01%-747,992Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,667 shares; 2025Q1: 28,512 shares; 2025Q2: 21,265 shares; 2025Q3: 21,340 shares; 2025Q4: 22,850 shares 22,850$403K0.01%+1,510Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,599 shares; 2024Q4: 13,771 shares; 2025Q1: 20,146 shares; 2025Q2: 25,014 shares; 2025Q3: 3,660 shares; 2025Q4: 4,690 shares 4,690$400K0.01%+1,030Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,490 shares; 2024Q4: 61,240 shares; 2025Q1: 62,793 shares; 2025Q2: 69,076 shares; 2025Q3: 78,055 shares; 2025Q4: 136,860 shares 136,860$400K0.01%+58,805Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,423 shares; 2025Q1: 27,411 shares; 2025Q2: 25,127 shares; 2025Q3: 37,689 shares; 2025Q4: 29,209 shares 29,209$396K0.01%-8,480Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,294 shares; 2024Q4: 4,484 shares; 2025Q1: 3,733 shares; 2025Q2: 10,250 shares; 2025Q3: 11,174 shares; 2025Q4: 4,618 shares 4,618$396K0.01%-6,556Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,796 shares 4,796$396K0.01%newTimeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,229 shares 18,229$396K0.01%newTimeline
CBATCBAK ENERGY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,337 shares; 2024Q4: 327,125 shares; 2025Q1: 355,536 shares; 2025Q2: 389,190 shares; 2025Q3: 438,682 shares; 2025Q4: 472,010 shares 472,010$394K0.01%+33,328Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,776 shares; 2024Q4: 12,034 shares; 2025Q1: 13,324 shares; 2025Q2: 13,833 shares; 2025Q3: 14,201 shares; 2025Q4: 14,141 shares 14,141$393K0.01%-60Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,010 shares; 2025Q1: 9,515 shares; 2025Q2: 17,567 shares; 2025Q3: 11,815 shares; 2025Q4: 13,412 shares 13,412$393K0.01%+1,597Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,022 shares; 2025Q1: 5,673 shares; 2025Q2: 2,133 shares; 2025Q3: 27,911 shares; 2025Q4: 2,463 shares 2,463$392K0.01%-25,448Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,492 shares; 2025Q2: 14,223 shares; 2025Q3: 14,632 shares; 2025Q4: 14,951 shares 14,951$391K0.01%+319Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 1,668 shares; 2025Q1: 2,233 shares; 2025Q2: 2,219 shares; 2025Q3: 2,271 shares; 2025Q4: 2,143 shares 2,143$390K0.01%-128Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,466 shares; 2024Q4: 49,562 shares; 2025Q1: 54,560 shares; 2025Q2: 27,998 shares; 2025Q3: 31,534 shares; 2025Q4: 19,776 shares 19,776$390K0.01%-11,758Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,054 shares; 2025Q1: 21,850 shares; 2025Q2: 23,753 shares; 2025Q3: 26,666 shares; 2025Q4: 29,234 shares 29,234$389K0.01%+2,568Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,396 shares; 2025Q2: 8,608 shares; 2025Q3: 8,621 shares; 2025Q4: 8,336 shares 8,336$388K0.01%-285Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,839 shares; 2024Q4: 7,724 shares; 2025Q1: 9,115 shares; 2025Q2: 11,023 shares; 2025Q3: 11,304 shares; 2025Q4: 11,184 shares 11,184$385K0.01%-120Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,745 shares; 2025Q4: 4,839 shares 4,839$383K0.01%+2,094Timeline
AEIALSET 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: 100,308 shares; 2025Q4: 111,254 shares 111,254$383K0.01%+10,946Timeline
EESWISDOMTREE 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: 7,083 shares; 2025Q4: 6,722 shares 6,722$383K0.01%-361Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,729 shares 6,729$382K0.01%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,303 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,854 shares 2,854$381K0.01%newTimeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,844 shares; 2025Q3: not reported; 2025Q4: 6,315 shares 6,315$376K0.01%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,366 shares; 2025Q1: 18,637 shares; 2025Q2: 16,147 shares; 2025Q3: 19,237 shares; 2025Q4: 17,308 shares 17,308$376K0.01%-1,929Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,618 shares; 2024Q4: 4,804 shares; 2025Q1: 4,861 shares; 2025Q2: 4,812 shares; 2025Q3: 4,825 shares; 2025Q4: 4,825 shares 4,825$376K0.01%0Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,965 shares 5,965$375K0.01%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,714 shares; 2025Q1: 15,835 shares; 2025Q2: 16,747 shares; 2025Q3: 16,747 shares; 2025Q4: 16,576 shares 16,576$375K0.01%-171Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,363 shares; 2025Q1: 19,462 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,023 shares 13,023$374K0.01%newTimeline
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: 11,692 shares; 2025Q3: 11,923 shares; 2025Q4: 12,079 shares 12,079$368K0.01%+156Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 420 shares; 2025Q1: not reported; 2025Q2: 9,647 shares; 2025Q3: 9,728 shares; 2025Q4: 10,411 shares 10,411$366K0.01%+683Timeline
IMVTIMMUNOVANT 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: 13,392 shares; 2025Q3: 13,565 shares; 2025Q4: 14,175 shares 14,175$360K0.01%+610Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,791 shares; 2025Q1: 18,879 shares; 2025Q2: 17,898 shares; 2025Q3: 19,681 shares; 2025Q4: 20,218 shares 20,218$358K0.01%+537Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,411 shares; 2025Q2: 1,429 shares; 2025Q3: 1,425 shares; 2025Q4: 1,395 shares 1,395$358K0.01%-30Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,285 shares; 2024Q4: 163,109 shares; 2025Q1: not reported; 2025Q2: 6,927 shares; 2025Q3: 7,133 shares; 2025Q4: 7,153 shares 7,153$357K0.01%+20Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,335 shares; 2025Q4: 1,435 shares 1,435$348K0.01%+100Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,459 shares; 2025Q1: not reported; 2025Q2: 12,960 shares; 2025Q3: 14,549 shares; 2025Q4: 17,591 shares 17,591$346K0.01%+3,042Timeline
SYNASYNAPTICS 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: 4,652 shares; 2025Q3: 4,494 shares; 2025Q4: 4,667 shares 4,667$345K0.01%+173Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,827 shares; 2025Q1: 30,301 shares; 2025Q2: 25,262 shares; 2025Q3: 26,120 shares; 2025Q4: 26,708 shares 26,708$344K0.01%+588Timeline
UDOWPROSHARES 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: 3,643 shares; 2025Q3: 3,738 shares; 2025Q4: 5,913 shares 5,913$342K0.01%+2,175Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,326 shares; 2025Q1: 5,848 shares; 2025Q2: 4,188 shares; 2025Q3: 5,267 shares; 2025Q4: 4,387 shares 4,387$339K0.01%-880Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,496 shares 14,496$338K0.01%newTimeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,458 shares; 2025Q3: 11,668 shares; 2025Q4: 8,033 shares 8,033$338K0.01%-3,635Timeline
ESGDISHARES 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: 3,542 shares 3,542$337K0.01%newTimeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,487 shares; 2025Q3: 13,341 shares; 2025Q4: 13,381 shares 13,381$336K0.01%+40Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest 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: 21,010 shares; 2025Q4: 16,858 shares 16,858$335K0.01%-4,152Timeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,211 shares; 2024Q4: 85,387 shares; 2025Q1: 92,318 shares; 2025Q2: 97,221 shares; 2025Q3: 107,508 shares; 2025Q4: 118,166 shares 118,166$334K0.01%+10,658Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,316 shares; 2024Q4: 112,874 shares; 2025Q1: 39,911 shares; 2025Q2: 39,217 shares; 2025Q3: 39,368 shares; 2025Q4: 19,368 shares 19,368$334K0.01%-20,000Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,800 shares; 2025Q3: not reported; 2025Q4: 1,886 shares 1,886$331K0.01%newTimeline
ASRVAMERISERV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,016 shares; 2024Q4: 96,816 shares; 2025Q1: 101,212 shares; 2025Q2: 102,806 shares; 2025Q3: 103,258 shares; 2025Q4: 103,258 shares 103,258$329K0.01%0Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,267 shares 6,267$329K0.01%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,844 shares; 2025Q2: 1,972 shares; 2025Q3: not reported; 2025Q4: 1,299 shares 1,299$329K0.01%newTimeline
BLBLACKLINE 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: 5,725 shares; 2025Q3: 16,063 shares; 2025Q4: 5,820 shares 5,820$322K0.01%-10,243Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,206 shares 5,206$321K0.01%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,374 shares; 2025Q1: 42,867 shares; 2025Q2: 18,839 shares; 2025Q3: 5,021 shares; 2025Q4: 4,801 shares 4,801$312K0.01%-220Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,356 shares; 2025Q1: 32,028 shares; 2025Q2: 90,044 shares; 2025Q3: 93,315 shares; 2025Q4: 95,334 shares 95,334$310K0.01%+2,019Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,644 shares; 2024Q4: not reported; 2025Q1: 20,677 shares; 2025Q2: 20,890 shares; 2025Q3: 14,899 shares; 2025Q4: 14,419 shares 14,419$310K0.01%-480Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,319 shares; 2025Q1: 8,037 shares; 2025Q2: 7,567 shares; 2025Q3: 7,682 shares; 2025Q4: 7,855 shares 7,855$307K0.01%+173Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,133 shares; 2024Q4: 12,584 shares; 2025Q1: 17,659 shares; 2025Q2: 32,494 shares; 2025Q3: 26,220 shares; 2025Q4: 26,788 shares 26,788$307K0.01%+568Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,712 shares; 2025Q1: 6,516 shares; 2025Q2: 4,815 shares; 2025Q3: 4,886 shares; 2025Q4: 5,055 shares 5,055$306K0.01%+169Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,506 shares 6,506$305K0.01%newTimeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,261 shares 6,261$304K0.01%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,146 shares; 2024Q4: 13,734 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,514 shares 16,514$304K0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,822 shares; 2024Q4: 52,134 shares; 2025Q1: 64,127 shares; 2025Q2: 159,542 shares; 2025Q3: 106,886 shares; 2025Q4: 122,848 shares 122,848$303K0.01%+15,962Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,196 shares 4,196$303K0.01%newTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,255 shares; 2025Q4: 4,321 shares 4,321$301K0.01%+1,066Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,021 shares; 2024Q4: 117,500 shares; 2025Q1: 119,720 shares; 2025Q2: 117,585 shares; 2025Q3: 84,944 shares; 2025Q4: 29,944 shares 29,944$298K0.01%-55,000Timeline
QIPTQUIPT HOME MEDICAL 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: 76,452 shares; 2025Q4: 84,015 shares 84,015$297K0.01%+7,563Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,927 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,273 shares 1,273$296K0.01%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,193 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,253 shares; 2025Q3: 9,166 shares; 2025Q4: 9,221 shares 9,221$296K0.01%+55Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,820 shares; 2024Q4: 4,076 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,357 shares; 2025Q4: 4,760 shares 4,760$292K<0.01%+403Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,701 shares; 2025Q4: 4,781 shares 4,781$290K<0.01%+80Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,263 shares; 2024Q4: 11,571 shares; 2025Q1: 12,458 shares; 2025Q2: 13,881 shares; 2025Q3: 17,711 shares; 2025Q4: 18,699 shares 18,699$287K<0.01%+988Timeline
IIIVI3 VERTICALS 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: 7,645 shares; 2025Q3: 8,845 shares; 2025Q4: 11,348 shares 11,348$286K<0.01%+2,503Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,135 shares; 2025Q4: 3,999 shares 3,999$286K<0.01%-106,136Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,652 shares; 2025Q1: 7,374 shares; 2025Q2: 5,679 shares; 2025Q3: 5,859 shares; 2025Q4: 6,220 shares 6,220$285K<0.01%+361Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,234 shares 2,234$285K<0.01%newTimeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,468 shares 30,468$285K<0.01%newTimeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,107 shares; 2025Q3: 5,179 shares; 2025Q4: 5,179 shares 5,179$284K<0.01%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,286 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,165 shares 3,165$283K<0.01%newTimeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,791 shares 3,791$283K<0.01%newTimeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,253 shares; 2025Q4: 7,813 shares 7,813$283K<0.01%+1,560Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,691 shares; 2024Q4: 6,524 shares; 2025Q1: 6,527 shares; 2025Q2: 6,424 shares; 2025Q3: 6,450 shares; 2025Q4: 6,450 shares 6,450$281K<0.01%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,252 shares; 2025Q4: 5,802 shares 5,802$281K<0.01%+550Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,458 shares; 2024Q4: 126,683 shares; 2025Q1: 138,883 shares; 2025Q2: 151,647 shares; 2025Q3: 172,893 shares; 2025Q4: 192,358 shares 192,358$281K<0.01%+19,465Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,140 shares; 2024Q4: 55,793 shares; 2025Q1: 47,257 shares; 2025Q2: 44,299 shares; 2025Q3: 58,721 shares; 2025Q4: 58,855 shares 58,855$280K<0.01%+134Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,788 shares; 2024Q4: 49,608 shares; 2025Q1: 52,698 shares; 2025Q2: 56,066 shares; 2025Q3: 57,538 shares; 2025Q4: 55,978 shares 55,978$279K<0.01%-1,560Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,002 shares 2,002$278K<0.01%newTimeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,710 shares; 2025Q1: 9,953 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,052 shares 6,052$274K<0.01%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,461 shares; 2025Q2: 9,484 shares; 2025Q3: 9,494 shares; 2025Q4: 9,226 shares 9,226$273K<0.01%-268Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,888 shares 11,888$272K<0.01%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,725 shares 4,725$271K<0.01%newTimeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,450 shares; 2025Q1: 13,944 shares; 2025Q2: 9,701 shares; 2025Q3: 10,697 shares; 2025Q4: 10,167 shares 10,167$270K<0.01%-530Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,228 shares; 2025Q1: 8,164 shares; 2025Q2: 7,079 shares; 2025Q3: 9,379 shares; 2025Q4: 9,180 shares 9,180$270K<0.01%-199Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,343 shares; 2025Q4: 4,237 shares 4,237$269K<0.01%-106Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,209 shares 2,209$269K<0.01%newTimeline
IEIVANHOE ELECTRIC 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: 16,746 shares 16,746$268K<0.01%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,282 shares; 2024Q4: 2,771 shares; 2025Q1: 2,250 shares; 2025Q2: 2,254 shares; 2025Q3: not reported; 2025Q4: 1,686 shares 1,686$267K<0.01%newTimeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,448 shares; 2024Q4: 23,427 shares; 2025Q1: 25,399 shares; 2025Q2: 27,579 shares; 2025Q3: 31,511 shares; 2025Q4: 34,400 shares 34,400$266K<0.01%+2,889Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,181 shares; 2025Q1: 46,258 shares; 2025Q2: 59,773 shares; 2025Q3: 129,141 shares; 2025Q4: 18,049 shares 18,049$264K<0.01%-111,092Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,415 shares 2,415$257K<0.01%newTimeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,210 shares; 2024Q4: 151,615 shares; 2025Q1: 163,636 shares; 2025Q2: 171,238 shares; 2025Q3: 191,241 shares; 2025Q4: 106,241 shares 106,241$257K<0.01%-85,000Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,909 shares; 2024Q4: 91,507 shares; 2025Q1: 43,111 shares; 2025Q2: 42,540 shares; 2025Q3: 42,670 shares; 2025Q4: 42,670 shares 42,670$257K<0.01%0Timeline
FGBIFIRST GTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,338 shares; 2024Q4: 42,306 shares; 2025Q1: 46,048 shares; 2025Q2: 47,326 shares; 2025Q3: 47,753 shares; 2025Q4: 47,753 shares 47,753$256K<0.01%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,835 shares; 2024Q4: 124,509 shares; 2025Q1: 41,430 shares; 2025Q2: not reported; 2025Q3: 4,844 shares; 2025Q4: 4,017 shares 4,017$249K<0.01%-827Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,417 shares 10,417$247K<0.01%newTimeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,422 shares 11,422$247K<0.01%newTimeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 352 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,496 shares 7,496$247K<0.01%newTimeline
EFOREVERFORTH 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: 5,040 shares; 2025Q3: 4,987 shares; 2025Q4: 5,117 shares 5,117$246K<0.01%+130Timeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,763 shares; 2024Q4: 153,425 shares; 2025Q1: 167,696 shares; 2025Q2: 184,447 shares; 2025Q3: 208,461 shares; 2025Q4: 227,741 shares 227,741$246K<0.01%+19,280Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 301 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,292 shares; 2025Q4: 2,302 shares 2,302$246K<0.01%+10Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,487 shares; 2025Q1: not reported; 2025Q2: 20,490 shares; 2025Q3: not reported; 2025Q4: 5,465 shares 5,465$244K<0.01%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,844 shares; 2024Q4: 74,649 shares; 2025Q1: 35,602 shares; 2025Q2: 5,250 shares; 2025Q3: 7,251 shares; 2025Q4: 9,052 shares 9,052$242K<0.01%+1,801Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,984 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,327 shares 3,327$239K<0.01%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,302 shares 1,302$238K<0.01%newTimeline
DITAMCON DISTRG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,756 shares; 2024Q4: 2,806 shares; 2025Q1: 2,846 shares; 2025Q2: 2,811 shares; 2025Q3: 2,872 shares; 2025Q4: 3,008 shares 3,008$237K<0.01%+136Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,557 shares; 2025Q1: 17,555 shares; 2025Q2: 13,011 shares; 2025Q3: 13,428 shares; 2025Q4: 13,911 shares 13,911$237K<0.01%+483Timeline
SITMSITIME 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: 668 shares 668$236K<0.01%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,187 shares; 2024Q4: 15,004 shares; 2025Q1: 16,324 shares; 2025Q2: 20,096 shares; 2025Q3: 20,533 shares; 2025Q4: 20,577 shares 20,577$235K<0.01%+44Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,105 shares 6,105$235K<0.01%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,632 shares 6,632$233K<0.01%newTimeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,104 shares; 2025Q4: 8,746 shares 8,746$231K<0.01%+642Timeline
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: not reported; 2025Q4: 3,908 shares 3,908$231K<0.01%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,867 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,243 shares 2,243$229K<0.01%newTimeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,461 shares 4,461$229K<0.01%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,583 shares; 2025Q1: 1,716 shares; 2025Q2: 1,224 shares; 2025Q3: 1,282 shares; 2025Q4: 1,256 shares 1,256$228K<0.01%-26Timeline
RGTIRIGETTI COMPUTING 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: 9,658 shares; 2025Q4: 10,251 shares 10,251$227K<0.01%+593Timeline
ACHRARCHER AVIATION 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: 13,479 shares; 2025Q3: not reported; 2025Q4: 30,157 shares 30,157$227K<0.01%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 754 shares 754$223K<0.01%newTimeline
KGEIKOLIBRI GLOBAL 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: 25,006 shares; 2025Q2: 26,771 shares; 2025Q3: 51,932 shares; 2025Q4: 56,655 shares 56,655$223K<0.01%+4,723Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,953 shares; 2025Q2: 12,233 shares; 2025Q3: 12,962 shares; 2025Q4: 13,043 shares 13,043$221K<0.01%+81Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,910 shares 4,910$220K<0.01%newTimeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,313 shares; 2025Q1: 10,229 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,727 shares 3,727$219K<0.01%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,508 shares; 2025Q2: 3,831 shares; 2025Q3: 29,344 shares; 2025Q4: 1,471 shares 1,471$219K<0.01%-27,873Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,002 shares; 2025Q2: 7,450 shares; 2025Q3: 7,677 shares; 2025Q4: 5,450 shares 5,450$219K<0.01%-2,227Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,808 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 455 shares 455$219K<0.01%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,954 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,586 shares 1,586$218K<0.01%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 834 shares; 2025Q4: 840 shares 840$218K<0.01%+6Timeline
CRBGCOREBRIDGE 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: 6,063 shares; 2025Q3: 6,577 shares; 2025Q4: 7,042 shares 7,042$212K<0.01%+465Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,594 shares; 2024Q4: 202,386 shares; 2025Q1: 219,616 shares; 2025Q2: 241,281 shares; 2025Q3: 274,426 shares; 2025Q4: 301,425 shares 301,425$212K<0.01%+26,999Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,528 shares; 2025Q1: 509,555 shares; 2025Q2: 89,356 shares; 2025Q3: 99,417 shares; 2025Q4: 13,563 shares 13,563$212K<0.01%-85,854Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,576 shares 4,576$211K<0.01%newTimeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,558 shares; 2025Q4: 680 shares 680$210K<0.01%-25,878Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,222 shares; 2025Q1: 24,086 shares; 2025Q2: 18,424 shares; 2025Q3: 18,453 shares; 2025Q4: 18,972 shares 18,972$209K<0.01%+519Timeline
BKVBKV 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: 7,633 shares 7,633$207K<0.01%newTimeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,097 shares; 2025Q4: 56,499 shares 56,499$203K<0.01%+5,402Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,503 shares 10,503$202K<0.01%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 912 shares; 2025Q1: not reported; 2025Q2: 29,979 shares; 2025Q3: 12,240 shares; 2025Q4: 17,079 shares 17,079$202K<0.01%+4,839Timeline
IRDMIRIDIUM COMMUNICATIONS 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: 33,914 shares; 2025Q3: 10,872 shares; 2025Q4: 11,350 shares 11,350$197K<0.01%+478Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,076 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,630 shares 11,630$197K<0.01%newTimeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,849 shares; 2025Q1: 12,246 shares; 2025Q2: 20,877 shares; 2025Q3: 21,631 shares; 2025Q4: 21,186 shares 21,186$190K<0.01%-445Timeline
NTWKNETSOL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,240 shares; 2024Q4: 44,240 shares; 2025Q1: 46,392 shares; 2025Q2: 51,208 shares; 2025Q3: 56,476 shares; 2025Q4: 62,527 shares 62,527$189K<0.01%+6,051Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,587 shares; 2025Q1: 20,639 shares; 2025Q2: 14,820 shares; 2025Q3: 11,037 shares; 2025Q4: 11,325 shares 11,325$187K<0.01%+288Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,781 shares; 2024Q4: 290,626 shares; 2025Q1: 31,756 shares; 2025Q2: 30,257 shares; 2025Q3: 30,025 shares; 2025Q4: 30,866 shares 30,866$186K<0.01%+841Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,419 shares 17,419$180K<0.01%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,178 shares; 2025Q2: 12,367 shares; 2025Q3: 12,598 shares; 2025Q4: 13,762 shares 13,762$177K<0.01%+1,164Timeline
HFFGHF FOODS 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: 66,992 shares; 2025Q3: 73,329 shares; 2025Q4: 80,713 shares 80,713$174K<0.01%+7,384Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,945 shares; 2025Q2: 15,236 shares; 2025Q3: 16,222 shares; 2025Q4: 16,388 shares 16,388$173K<0.01%+166Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,851 shares 71,851$167K<0.01%newTimeline
SOCSABLE OFFSHORE 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: 21,480 shares; 2025Q4: 17,907 shares 17,907$162K<0.01%-3,573Timeline
BGSFBGSF 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: 30,088 shares; 2025Q4: 34,350 shares 34,350$159K<0.01%+4,262Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,381 shares 16,381$158K<0.01%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest 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: 18,963 shares 18,963$151K<0.01%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,262 shares; 2025Q1: not reported; 2025Q2: 11,719 shares; 2025Q3: 12,495 shares; 2025Q4: 14,169 shares 14,169$148K<0.01%+1,674Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,561 shares; 2025Q3: 111,320 shares; 2025Q4: 73,781 shares 73,781$145K<0.01%-37,539Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,859 shares; 2024Q4: 48,860 shares; 2025Q1: 23,870 shares; 2025Q2: 23,428 shares; 2025Q3: 23,524 shares; 2025Q4: 23,524 shares 23,524$145K<0.01%0Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,013 shares; 2025Q1: 57,619 shares; 2025Q2: 27,152 shares; 2025Q3: 26,972 shares; 2025Q4: 27,823 shares 27,823$143K<0.01%+851Timeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,551 shares; 2024Q4: 59,589 shares; 2025Q1: 60,632 shares; 2025Q2: 59,326 shares; 2025Q3: 59,547 shares; 2025Q4: 59,547 shares 59,547$142K<0.01%0Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,766 shares 24,766$138K<0.01%newTimeline
ASRTASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,955 shares 14,955$136K<0.01%newTimeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,332 shares 31,332$133K<0.01%newTimeline
SRISTONERIDGE 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: 22,565 shares 22,565$131K<0.01%newTimeline
URBAN ONE INCURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,235 shares; 2024Q4: 154,085 shares; 2025Q1: 154,253 shares; 2025Q2: 150,604 shares; 2025Q3: 151,607 shares; 2025Q4: 151,607 shares 151,607$130K<0.01%0
NTIPNETWORK-1 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,697 shares; 2024Q4: 98,697 shares; 2025Q1: 98,806 shares; 2025Q2: 97,112 shares; 2025Q3: 97,572 shares; 2025Q4: 97,572 shares 97,572$128K<0.01%0Timeline
FLNTFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,767 shares; 2024Q4: 53,767 shares; 2025Q1: 53,868 shares; 2025Q2: 52,920 shares; 2025Q3: 53,214 shares; 2025Q4: 53,214 shares 53,214$128K<0.01%0Timeline
OMCCOLD MARKET CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,209 shares; 2024Q4: 25,209 shares; 2025Q1: 25,225 shares; 2025Q2: 24,894 shares; 2025Q3: 24,998 shares; 2025Q4: 24,998 shares 24,998$125K<0.01%0Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,419 shares; 2024Q4: 377,906 shares; 2025Q1: 405,216 shares; 2025Q2: 431,101 shares; 2025Q3: 99,631 shares; 2025Q4: 49,631 shares 49,631$120K<0.01%-50,000Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,522 shares; 2024Q4: 13,303 shares; 2025Q1: 13,729 shares; 2025Q2: 12,452 shares; 2025Q3: 12,890 shares; 2025Q4: 13,022 shares 13,022$118K<0.01%+132Timeline
QVCAQQVC 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: 11,081 shares; 2025Q4: 11,084 shares 11,084$116K<0.01%+3Timeline
AGNCAGNC 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: not reported; 2025Q3: not reported; 2025Q4: 10,097 shares 10,097$108K<0.01%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 183,859 shares; 2025Q3: 217,013 shares; 2025Q4: 24,528 shares 24,528$107K<0.01%-192,485Timeline
DHXDHI 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: 44,229 shares; 2025Q2: 49,023 shares; 2025Q3: 56,400 shares; 2025Q4: 66,103 shares 66,103$102K<0.01%+9,703Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,430 shares; 2024Q4: 166,538 shares; 2025Q1: 178,769 shares; 2025Q2: 189,846 shares; 2025Q3: 20,147 shares; 2025Q4: 20,147 shares 20,147$102K<0.01%0Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,344 shares; 2024Q4: 66,396 shares; 2025Q1: 71,020 shares; 2025Q2: 83,201 shares; 2025Q3: 98,542 shares; 2025Q4: 108,270 shares 108,270$99.6K<0.01%+9,728Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,053 shares; 2024Q4: 37,724 shares; 2025Q1: 40,602 shares; 2025Q2: 46,823 shares; 2025Q3: 51,372 shares; 2025Q4: 52,424 shares 52,424$97.5K<0.01%+1,052Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,928 shares; 2025Q1: 31,996 shares; 2025Q2: 31,533 shares; 2025Q3: 11,650 shares; 2025Q4: 11,650 shares 11,650$95.2K<0.01%0Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,288 shares; 2024Q4: 100,168 shares; 2025Q1: 54,486 shares; 2025Q2: 27,117 shares; 2025Q3: 27,307 shares; 2025Q4: 27,307 shares 27,307$91.5K<0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,540 shares; 2024Q4: 16,508 shares; 2025Q1: 17,036 shares; 2025Q2: 14,100 shares; 2025Q3: 14,624 shares; 2025Q4: 17,240 shares 17,240$86.2K<0.01%+2,616Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,441 shares; 2025Q2: 11,349 shares; 2025Q3: 12,065 shares; 2025Q4: 13,954 shares 13,954$86K<0.01%+1,889Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,315 shares; 2024Q4: 42,065 shares; 2025Q1: 42,065 shares; 2025Q2: 42,065 shares; 2025Q3: 42,065 shares; 2025Q4: 42,065 shares 42,065$84.6K<0.01%0Timeline
KNDIKANDI TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,439 shares; 2024Q4: 95,189 shares; 2025Q1: 100,348 shares; 2025Q2: 98,730 shares; 2025Q3: 99,312 shares; 2025Q4: 99,312 shares 99,312$78.2K<0.01%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,304 shares 10,304$73.9K<0.01%newTimeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,048 shares; 2024Q4: 23,218 shares; 2025Q1: 25,008 shares; 2025Q2: 27,066 shares; 2025Q3: 30,572 shares; 2025Q4: 34,175 shares 34,175$73.5K<0.01%+3,603Timeline
PAYOPAYONEER 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: 11,291 shares 11,291$63.5K<0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,049 shares; 2025Q2: 11,342 shares; 2025Q3: 12,966 shares; 2025Q4: 13,098 shares 13,098$53.6K<0.01%+132Timeline
AIRIAIR INDS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,117 shares; 2025Q1: 17,142 shares; 2025Q2: 17,142 shares; 2025Q3: 17,142 shares; 2025Q4: 17,142 shares 17,142$52.6K<0.01%0Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,391 shares; 2024Q4: 92,850 shares; 2025Q1: 101,447 shares; 2025Q2: 105,092 shares; 2025Q3: 22,588 shares; 2025Q4: 22,588 shares 22,588$47K<0.01%0Timeline
PEDEVCO CORP CPEDEVCO CORP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,991 shares; 2024Q4: 61,091 shares; 2025Q1: 61,091 shares; 2025Q2: 61,091 shares; 2025Q3: 61,091 shares; 2025Q4: 61,091 shares 61,091$34.2K<0.01%0
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,280 shares; 2024Q4: 65,480 shares; 2025Q1: 65,221 shares; 2025Q2: 64,456 shares; 2025Q3: 64,456 shares; 2025Q4: 64,456 shares 64,456$32.2K<0.01%0Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,289 shares; 2025Q1: 47,728 shares; 2025Q2: 52,511 shares; 2025Q3: 43,133 shares; 2025Q4: 43,133 shares 43,133$29.7K<0.01%0Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,180 shares; 2024Q4: 116,975 shares; 2025Q1: 18,497 shares; 2025Q2: 18,497 shares; 2025Q3: 18,497 shares; 2025Q4: 18,497 shares 18,497$27.7K<0.01%0Timeline
IBRXIMMUNITYBIO 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: 13,965 shares 13,965$27.7K<0.01%newTimeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,626 shares; 2024Q4: 16,926 shares; 2025Q1: 17,678 shares; 2025Q2: 19,339 shares; 2025Q3: 19,509 shares; 2025Q4: 19,509 shares 19,509$21.5K<0.01%0Timeline
CARMCARISMA THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,438 shares; 2024Q4: 30,988 shares; 2025Q1: 30,988 shares; 2025Q2: 30,988 shares; 2025Q3: 30,988 shares; 2025Q4: 30,988 shares 30,988$1.33K<0.01%0Timeline

Sold out in Q4 2025

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

The largest 100 of 988. All 988

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP507,964$263Mshares
AAPLAPPLE INC805,806$205Mshares
AMZNAMAZON COM INC610,639$134Mshares
CVXCHEVRON CORPORATION620,545$96.4Mshares
LRCXLAM RESEARCH CORP552,202$73.9Mshares
WDCWESTERN DIGITAL CORP502,089$60.3Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL89,554$45Mshares
JNJJOHNSON & JOHNSON230,455$42.7Mshares
LLYELI LILLY & CO55,238$42.1Mshares
FIXCOMFORT SYS USA INC48,295$39.9Mshares
PGPROCTER & GAMBLE CO258,950$39.8Mshares
TPRTAPESTRY INC344,070$39Mshares
KLACKLA CORP35,706$38.5Mshares
NEMNEWMONT CORP442,191$37.3Mshares
MSMORGAN STANLEY226,442$36Mshares
WMTWALMART INC341,025$35.1Mshares
QCOMQUALCOMM INC207,088$34.5Mshares
QQQINVESCO QQQ TR57,028$34.2Mshares
CFCF INDUSTRIES HOLD354,952$31.8Mshares
IOOISHARES TR263,694$31.6Mshares
HDHOME DEPOT INC76,414$31Mshares
AMDADVANCED MICRO DEVICES INC187,252$30.3Mshares
APHAMPHENOL CORP225,172$27.9Mshares
NRGNRG ENERGY INC171,944$27.8Mshares
SNASNAP ON INC76,424$26.5Mshares
IBMINTERNATIONAL BUSINESS MACHS93,460$26.4Mshares
ALLALLSTATE CORP119,624$25.7Mshares
OEFISHARES TR74,653$24.8Mshares
MCDMCDONALDS CORP81,388$24.7Mshares
PSXPHILLIPS 66181,508$24.7Mshares
CTRACOTERRA ENERGY INC1,025,473$24.3Mshares
CALMCAL MAINE FOODS INC256,591$24.1Mshares
GEGE AEROSPACE78,388$23.6Mshares
WFCWELLS FARGO & CO281,156$23.6Mshares
MUMICRON TECHNOLOGY INC140,607$23.5Mshares
CITHE CIGNA GROUP81,254$23.4Mshares
RTXRTX CORPORATION138,134$23.1Mshares
KOCOCA COLA CO344,335$22.8Mshares
BACBANK OF AMER CORP440,196$22.7Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC80,999$22.6Mshares
FTNTFORTINET INC265,890$22.4Mshares
TOLTOLL BROTHERS INC160,342$22.1Mshares
BLBDBLUE BIRD CORP367,480$21.1Mshares
ELVELEVANCE HEALTH INC FORMERLY64,471$20.8Mshares
LMTLOCKHEED MARTIN CORP40,851$20.4Mshares
TSCOTRACTOR SUPPLY CO357,151$20.3Mshares
VBRVANGUARD INDEX FDS96,186$20.1Mshares
EXEEXPAND ENERGY CORPORATION185,378$19.7Mshares
TXNTEXAS INSTRS INC105,758$19.4Mshares
AMATAPPLIED MATLS INC93,680$19.2Mshares
MODMODINE MFG CO133,502$19Mshares
CATCATERPILLAR INC39,687$18.9Mshares
PEPPEPSICO INC133,787$18.8Mshares
IUSGISHARES TR108,123$17.8Mshares
ABTABBOTT LABORATORIES130,496$17.5Mshares
CCITIGROUP INC163,829$16.6Mshares
GILDGILEAD SCIENCES INC149,751$16.6Mshares
PHPARKER-HANNIFIN CORP21,750$16.5Mshares
ADIANALOG DEVICES INC66,963$16.5Mshares
DISDISNEY WALT CO142,093$16.3Mshares
PFEPFIZER INC638,374$16.3Mshares
ANETARISTA NETWORKS INC111,399$16.2Mshares
MLIMUELLER INDS INC160,371$16.2Mshares
AMGNAMGEN INC57,263$16.2Mshares
SCHWCHARLES SCHWAB CORP (THE)168,470$16.1Mshares
SCHRSCHWAB STRATEGIC TR626,794$15.7Mshares
BNYBANK OF NY MELLON CORP144,086$15.7Mshares
UPSUNITED PARCEL SVCS INC182,845$15.3Mshares
HWMHOWMET AEROSPACE INC77,795$15.3Mshares
PHMPULTE GROUP INC114,626$15.1Mshares
TPCTUTOR PERINI CORP228,715$15Mshares
USBUS BANCORP310,093$15Mshares
UNFIUNITED NAT FOODS INC392,104$14.8Mshares
LOWLOWES COS INC58,596$14.7Mshares
HONHONEYWELL INTL INC68,575$14.4Mshares
ADPAUTOMATIC DATA PROCESSING IN49,006$14.4Mshares
TRVTRAVELERS COMPANIES INC50,461$14.1Mshares
GDDYGODADDY INC102,562$14Mshares
AEMAGNICO EAGLE MINES LTD82,399$13.9Mshares
PMPHILIP MORRIS INTL INC85,191$13.8Mshares
VOEVANGUARD INDEX FDS77,875$13.6Mshares
SPGSIMON PPTY GROUP INC NEW72,206$13.6Mshares
TDSTELEPHONE & DATA SYS INC342,220$13.4Mshares
OMCOMNICOM GROUP INC164,635$13.4Mshares
PGRPROGRESSIVE CORP53,467$13.2Mshares
UHSUNIVERSAL HLTH SVCS INC64,372$13.2Mshares
BABOEING CO60,683$13.1Mshares
SLBSLB LIMITED378,474$13Mshares
INGRINGREDION INC106,484$12.9Mshares
LDOSLEIDOS HOLDINGS INC68,344$12.9Mshares
DANDANA INC637,521$12.8Mshares
PENNPENN ENTERTAINMENT INC662,151$12.8Mshares
RLRALPH LAUREN CORP39,929$12.5Mshares
TJXTJX COS INC NEW84,182$12.2Mshares
ABNBAIRBNB INC98,499$12Mshares
BSXBOSTON SCIENTIFIC CORP121,273$11.8Mshares
ITGARTNER INC44,370$11.7Mshares
HOODROBINHOOD MKTS INC80,369$11.5Mshares
INTUINTUIT16,802$11.5Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO169,674$11.4Mshares

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 0001592828-26-000003 superseded2026-02-11acceptance time not in the bulk data set
13F-HR/A 0001592828-26-000004 baserestatement2026-02-18acceptance time not in the bulk data set