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Ethic Inc.

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13F filer, CIK 1780570, NEW YORK, NY

Ethic Inc. reported $6,502,798,624 across 1,210 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 32.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001780570-26-000002

Period
2025-12-31
Reported value
$6.5B
Holdings
1,210
Top 10 weight
32.64%
New
94
Sold out
76

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+439,934$41.2M
NVDAadded+119,370$22.3M
AAPLadded+67,596$18.4M
MSFTadded+37,390$18.1M
NOWadded+102,173$15.7M

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
UNILEVER PLCexited-108,152-$6.41M
DASHreduced-10,203-$2.31M
UPSreduced-19,059-$1.89M
VNOMreduced-44,319-$1.71M
LNGreduced-6,805-$1.32M

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 0001780570-26-000002, largest first. % of portfolio is the value over $6,502,798,624, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SLFSUN LIFE FINANCIAL 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: 4,821 shares 4,821$301K<0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,300 shares; 2024Q4: 19,582 shares; 2025Q1: 17,494 shares; 2025Q2: 33,999 shares; 2025Q3: 29,314 shares; 2025Q4: 39,951 shares 39,951$300K<0.01%+10,637Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,338 shares; 2024Q4: 15,170 shares; 2025Q1: 12,163 shares; 2025Q2: 11,319 shares; 2025Q3: 9,294 shares; 2025Q4: 8,022 shares 8,022$298K<0.01%-1,272Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,399 shares; 2024Q4: 18,432 shares; 2025Q1: 31,521 shares; 2025Q2: 21,034 shares; 2025Q3: 14,606 shares; 2025Q4: 10,522 shares 10,522$297K<0.01%-4,084Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,014 shares; 2024Q4: 17,307 shares; 2025Q1: 13,338 shares; 2025Q2: 15,288 shares; 2025Q3: 15,683 shares; 2025Q4: 10,181 shares 10,181$296K<0.01%-5,502Timeline
HEIHEICO 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: 1,056 shares; 2025Q2: 897 shares; 2025Q3: 891 shares; 2025Q4: 913 shares 913$295K<0.01%+22Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,659 shares; 2025Q1: 1,685 shares; 2025Q2: 1,474 shares; 2025Q3: 1,408 shares; 2025Q4: 1,656 shares 1,656$295K<0.01%+248Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065 shares; 2024Q4: 1,740 shares; 2025Q1: 2,004 shares; 2025Q2: 2,110 shares; 2025Q3: 2,120 shares; 2025Q4: 1,860 shares 1,860$294K<0.01%-260Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,504 shares; 2025Q4: 9,852 shares 9,852$293K<0.01%-652Timeline
PDDPDD 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: 2,477 shares; 2025Q4: 2,586 shares 2,586$293K<0.01%+109Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,869 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,018 shares; 2025Q4: 2,553 shares 2,553$293K<0.01%-465Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,336 shares 4,336$293K<0.01%newTimeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,975 shares; 2024Q4: 38,266 shares; 2025Q1: 45,212 shares; 2025Q2: 93,653 shares; 2025Q3: 182,132 shares; 2025Q4: 80,335 shares 80,335$292K<0.01%-101,797Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 1,936 shares; 2025Q1: 1,848 shares; 2025Q2: 1,713 shares; 2025Q3: 1,448 shares; 2025Q4: 695 shares 695$290K<0.01%-753Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,174 shares; 2025Q4: 12,085 shares 12,085$288K<0.01%-89Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,336 shares; 2025Q1: 6,336 shares; 2025Q2: 6,336 shares; 2025Q3: 6,336 shares; 2025Q4: 6,336 shares 6,336$288K<0.01%0Timeline
AVAAVISTA 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: 7,406 shares 7,406$285K<0.01%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,501 shares; 2024Q4: 132,378 shares; 2025Q1: 204,871 shares; 2025Q2: 242,701 shares; 2025Q3: 226,679 shares; 2025Q4: 314,160 shares 314,160$285K<0.01%+87,481Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,268 shares; 2024Q4: 152,122 shares; 2025Q1: 155,654 shares; 2025Q2: 116,840 shares; 2025Q3: 107,817 shares; 2025Q4: 85,157 shares 85,157$284K<0.01%-22,660Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,770 shares; 2025Q4: 3,228 shares 3,228$280K<0.01%+458Timeline
LOGILOGITECH INTL 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: 2,042 shares; 2025Q4: 2,796 shares 2,796$280K<0.01%+754Timeline
NTESNETEASE COM 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: 1,404 shares; 2025Q4: 2,035 shares 2,035$280K<0.01%+631Timeline
FTREFORTREA 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: 22,871 shares; 2025Q3: 16,805 shares; 2025Q4: 16,197 shares 16,197$279K<0.01%-608Timeline
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: 944 shares; 2025Q4: 944 shares 944$279K<0.01%0Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,348 shares; 2025Q3: 4,056 shares; 2025Q4: 4,644 shares 4,644$277K<0.01%+588Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,977 shares; 2025Q1: 3,999 shares; 2025Q2: 4,177 shares; 2025Q3: 4,126 shares; 2025Q4: 4,102 shares 4,102$277K<0.01%-24Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,526 shares; 2024Q4: 6,211 shares; 2025Q1: 6,959 shares; 2025Q2: 2,237 shares; 2025Q3: 2,341 shares; 2025Q4: 2,394 shares 2,394$276K<0.01%+53Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663 shares; 2024Q4: 1,712 shares; 2025Q1: 5,065 shares; 2025Q2: 5,032 shares; 2025Q3: 1,541 shares; 2025Q4: 1,685 shares 1,685$276K<0.01%+144Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,768 shares; 2025Q1: 9,040 shares; 2025Q2: 10,579 shares; 2025Q3: 5,599 shares; 2025Q4: 6,502 shares 6,502$276K<0.01%+903Timeline
ALCALCON 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: 2,371 shares; 2025Q3: not reported; 2025Q4: 3,486 shares 3,486$275K<0.01%newTimeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,616 shares; 2025Q1: 7,727 shares; 2025Q2: 12,594 shares; 2025Q3: 13,982 shares; 2025Q4: 14,238 shares 14,238$274K<0.01%+256Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 807 shares 807$273K<0.01%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: not reported; 2025Q1: 4,961 shares; 2025Q2: 4,511 shares; 2025Q3: not reported; 2025Q4: 2,862 shares 2,862$273K<0.01%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,426 shares; 2024Q4: 1,991 shares; 2025Q1: 1,285 shares; 2025Q2: 1,592 shares; 2025Q3: 1,520 shares; 2025Q4: 1,337 shares 1,337$271K<0.01%-183Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,578 shares; 2024Q4: 2,569 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,152 shares; 2025Q4: 3,673 shares 3,673$270K<0.01%+521Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,966 shares; 2025Q1: 3,548 shares; 2025Q2: 3,593 shares; 2025Q3: 2,658 shares; 2025Q4: 3,043 shares 3,043$270K<0.01%+385Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,709 shares; 2024Q4: 32,938 shares; 2025Q1: 58,678 shares; 2025Q2: 34,381 shares; 2025Q3: 22,648 shares; 2025Q4: 15,868 shares 15,868$269K<0.01%-6,780Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,513 shares; 2025Q2: 7,176 shares; 2025Q3: not reported; 2025Q4: 10,077 shares 10,077$268K<0.01%newTimeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,160 shares; 2025Q4: 7,587 shares 7,587$266K<0.01%+2,427Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,337 shares; 2024Q4: not reported; 2025Q1: 7,003 shares; 2025Q2: not reported; 2025Q3: 6,160 shares; 2025Q4: 8,465 shares 8,465$266K<0.01%+2,305Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,086 shares; 2025Q1: 10,668 shares; 2025Q2: 8,044 shares; 2025Q3: 5,825 shares; 2025Q4: 5,165 shares 5,165$266K<0.01%-660Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,962 shares; 2025Q1: 10,024 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,091 shares 11,091$266K<0.01%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,574 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,257 shares; 2025Q3: 3,165 shares; 2025Q4: 3,564 shares 3,564$265K<0.01%+399Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,982 shares; 2025Q2: 32,797 shares; 2025Q3: 42,975 shares; 2025Q4: 70,352 shares 70,352$265K<0.01%+27,377Timeline
IRTCIRHYTHM 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: 1,566 shares; 2025Q3: 1,272 shares; 2025Q4: 1,479 shares 1,479$262K<0.01%+207Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,554 shares; 2024Q4: 18,725 shares; 2025Q1: 30,416 shares; 2025Q2: 32,274 shares; 2025Q3: 27,576 shares; 2025Q4: 25,752 shares 25,752$262K<0.01%-1,824Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,600 shares; 2024Q4: 3,888 shares; 2025Q1: 9,345 shares; 2025Q2: 12,246 shares; 2025Q3: 11,143 shares; 2025Q4: 3,834 shares 3,834$262K<0.01%-7,309Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,458 shares 16,458$261K<0.01%newTimeline
JBTMJBT MAREL 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: 1,939 shares; 2025Q4: 1,725 shares 1,725$260K<0.01%-214Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,197 shares; 2024Q4: 48,862 shares; 2025Q1: 58,133 shares; 2025Q2: 57,771 shares; 2025Q3: 53,979 shares; 2025Q4: 53,856 shares 53,856$260K<0.01%-123Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,723 shares; 2025Q3: 75,397 shares; 2025Q4: 68,102 shares 68,102$259K<0.01%-7,295Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,369 shares; 2025Q3: 2,394 shares; 2025Q4: 2,718 shares 2,718$259K<0.01%+324Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,879 shares; 2025Q4: 7,125 shares 7,125$258K<0.01%+246Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,065 shares; 2025Q1: 14,510 shares; 2025Q2: 17,287 shares; 2025Q3: 14,390 shares; 2025Q4: 4,409 shares 4,409$257K<0.01%-9,981Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale 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: 14,625 shares 14,625$254K<0.01%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,281 shares; 2025Q1: 1,281 shares; 2025Q2: 1,281 shares; 2025Q3: 1,281 shares; 2025Q4: 1,281 shares 1,281$254K<0.01%0Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,092 shares; 2024Q4: 10,167 shares; 2025Q1: 9,902 shares; 2025Q2: 7,262 shares; 2025Q3: 6,026 shares; 2025Q4: 5,704 shares 5,704$254K<0.01%-322Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,872 shares; 2024Q4: 21,241 shares; 2025Q1: 20,619 shares; 2025Q2: 24,035 shares; 2025Q3: 6,289 shares; 2025Q4: 3,229 shares 3,229$252K<0.01%-3,060Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,098 shares; 2024Q4: 11,916 shares; 2025Q1: 10,367 shares; 2025Q2: 8,931 shares; 2025Q3: 8,501 shares; 2025Q4: 5,022 shares 5,022$251K<0.01%-3,479Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,750 shares 1,750$251K<0.01%newTimeline
APLDAPPLIED DIGITAL 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: 9,834 shares; 2025Q4: 10,231 shares 10,231$251K<0.01%+397Timeline
PORPORTLAND GEN ELEC 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: 5,220 shares 5,220$251K<0.01%newTimeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,480 shares 9,480$250K<0.01%newTimeline
PKXPOSCO 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: 4,697 shares 4,697$250K<0.01%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,895 shares 12,895$250K<0.01%newTimeline
TXG10X GENOMICS 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: 24,612 shares; 2025Q3: 17,755 shares; 2025Q4: 15,306 shares 15,306$250K<0.01%-2,449Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,789 shares; 2025Q4: 4,683 shares 4,683$250K<0.01%-106Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,636 shares; 2025Q1: 4,517 shares; 2025Q2: 5,894 shares; 2025Q3: 9,664 shares; 2025Q4: 5,433 shares 5,433$248K<0.01%-4,231Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 426 shares 426$248K<0.01%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,448 shares; 2024Q4: 4,107 shares; 2025Q1: 4,205 shares; 2025Q2: 3,981 shares; 2025Q3: 6,305 shares; 2025Q4: 3,873 shares 3,873$247K<0.01%-2,432Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: 2,578 shares; 2025Q1: 2,481 shares; 2025Q2: 2,738 shares; 2025Q3: 1,019 shares; 2025Q4: 1,132 shares 1,132$246K<0.01%+113Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,351 shares; 2025Q3: 3,287 shares; 2025Q4: 3,566 shares 3,566$244K<0.01%+279Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,509 shares; 2024Q4: 15,867 shares; 2025Q1: 15,339 shares; 2025Q2: 11,498 shares; 2025Q3: 13,849 shares; 2025Q4: 13,828 shares 13,828$244K<0.01%-21Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,025 shares; 2025Q1: 12,950 shares; 2025Q2: 14,393 shares; 2025Q3: 13,433 shares; 2025Q4: 12,306 shares 12,306$244K<0.01%-1,127Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,634 shares; 2025Q4: 3,767 shares 3,767$243K<0.01%+133Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,417 shares 4,417$243K<0.01%newTimeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,179 shares; 2024Q4: 10,354 shares; 2025Q1: 10,350 shares; 2025Q2: 12,425 shares; 2025Q3: 11,129 shares; 2025Q4: 11,051 shares 11,051$242K<0.01%-78Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,921 shares; 2025Q3: not reported; 2025Q4: 6,860 shares 6,860$242K<0.01%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,225 shares; 2025Q4: 6,297 shares 6,297$241K<0.01%+1,072Timeline
BKIEBNY MELLON 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: 3,572 shares; 2025Q2: 2,643 shares; 2025Q3: 2,591 shares; 2025Q4: 2,604 shares 2,604$241K<0.01%+13Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,061 shares; 2025Q2: 26,364 shares; 2025Q3: 12,382 shares; 2025Q4: 9,927 shares 9,927$240K<0.01%-2,455Timeline
WOMNTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,548 shares; 2025Q3: 5,710 shares; 2025Q4: 5,770 shares 5,770$240K<0.01%+60Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,975 shares 4,975$239K<0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,604 shares; 2025Q1: 25,158 shares; 2025Q2: 20,705 shares; 2025Q3: 15,797 shares; 2025Q4: 30,807 shares 30,807$239K<0.01%+15,010Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: not reported; 2025Q1: 1,431 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 963 shares 963$237K<0.01%newTimeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,213 shares; 2024Q4: 6,605 shares; 2025Q1: 6,814 shares; 2025Q2: 8,081 shares; 2025Q3: 7,914 shares; 2025Q4: 4,742 shares 4,742$237K<0.01%-3,172Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,067 shares; 2025Q3: 7,984 shares; 2025Q4: 8,022 shares 8,022$234K<0.01%+38Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,658 shares 3,658$234K<0.01%newTimeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,896 shares; 2025Q1: 11,684 shares; 2025Q2: 7,578 shares; 2025Q3: not reported; 2025Q4: 7,247 shares 7,247$232K<0.01%newTimeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,935 shares 10,935$232K<0.01%newTimeline
EFIVSPDR 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: 3,495 shares; 2025Q3: 3,497 shares; 2025Q4: 3,497 shares 3,497$231K<0.01%0Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,644 shares; 2025Q2: 6,378 shares; 2025Q3: 5,969 shares; 2025Q4: 3,598 shares 3,598$231K<0.01%-2,371Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,694 shares; 2025Q3: 3,696 shares; 2025Q4: 3,696 shares 3,696$231K<0.01%0Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,824 shares; 2025Q1: 8,909 shares; 2025Q2: 8,208 shares; 2025Q3: 8,248 shares; 2025Q4: 8,515 shares 8,515$230K<0.01%+267Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,674 shares; 2025Q4: 1,674 shares 1,674$229K<0.01%0Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,441 shares; 2024Q4: 23,667 shares; 2025Q1: 18,954 shares; 2025Q2: 11,260 shares; 2025Q3: 7,239 shares; 2025Q4: 4,533 shares 4,533$229K<0.01%-2,706Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,427 shares 5,427$228K<0.01%newTimeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,974 shares 16,974$227K<0.01%newTimeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,981 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,382 shares; 2025Q4: 3,395 shares 3,395$226K<0.01%+13Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,116 shares 10,116$226K<0.01%newTimeline
WKCWORLD KINECT 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: 10,020 shares; 2025Q4: 9,561 shares 9,561$224K<0.01%-459Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,246 shares 2,246$222K<0.01%newTimeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,280 shares; 2024Q4: 13,778 shares; 2025Q1: 14,766 shares; 2025Q2: 21,852 shares; 2025Q3: 8,897 shares; 2025Q4: 8,733 shares 8,733$221K<0.01%-164Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,739 shares; 2025Q3: not reported; 2025Q4: 3,447 shares 3,447$221K<0.01%newTimeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,572 shares; 2025Q1: not reported; 2025Q2: 1,894 shares; 2025Q3: 1,700 shares; 2025Q4: 1,722 shares 1,722$221K<0.01%+22Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,074 shares 6,074$221K<0.01%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,913 shares; 2025Q1: 16,525 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,522 shares 12,522$220K<0.01%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,069 shares; 2024Q4: 7,624 shares; 2025Q1: 8,470 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,046 shares 1,046$219K<0.01%newTimeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,969 shares; 2025Q4: 5,650 shares 5,650$218K<0.01%-44,319Timeline
IEMGISHARES 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: 3,241 shares 3,241$218K<0.01%newTimeline
AGXARGAN 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: 694 shares 694$217K<0.01%newTimeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,632 shares 5,632$216K<0.01%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,270 shares 1,270$215K<0.01%newTimeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,552 shares; 2025Q1: 11,176 shares; 2025Q2: 11,364 shares; 2025Q3: 8,965 shares; 2025Q4: 10,032 shares 10,032$215K<0.01%+1,067Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,874 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,860 shares 9,860$214K<0.01%newTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: 738 shares; 2025Q1: 1,160 shares; 2025Q2: 1,065 shares; 2025Q3: 660 shares; 2025Q4: 545 shares 545$214K<0.01%-115Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,630 shares; 2024Q4: 9,732 shares; 2025Q1: 12,372 shares; 2025Q2: 21,270 shares; 2025Q3: 11,204 shares; 2025Q4: 8,019 shares 8,019$213K<0.01%-3,185Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,544 shares; 2024Q4: 11,779 shares; 2025Q1: not reported; 2025Q2: 43,038 shares; 2025Q3: 15,945 shares; 2025Q4: 22,848 shares 22,848$213K<0.01%+6,903Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,944 shares; 2024Q4: 3,257 shares; 2025Q1: 3,778 shares; 2025Q2: 4,671 shares; 2025Q3: 3,969 shares; 2025Q4: 2,620 shares 2,620$212K<0.01%-1,349Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,179 shares; 2025Q4: 2,179 shares 2,179$211K<0.01%0Timeline
WSWORTHINGTON STL 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: 6,049 shares 6,049$209K<0.01%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 2,290 shares; 2025Q1: 2,261 shares; 2025Q2: 2,518 shares; 2025Q3: 2,133 shares; 2025Q4: 1,417 shares 1,417$209K<0.01%-716Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,837 shares 12,837$208K<0.01%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,699 shares; 2024Q4: 2,889 shares; 2025Q1: 3,354 shares; 2025Q2: 2,155 shares; 2025Q3: 1,878 shares; 2025Q4: 1,201 shares 1,201$208K<0.01%-677Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,398 shares; 2025Q4: 4,118 shares 4,118$208K<0.01%-280Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,196 shares 1,196$207K<0.01%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 1,275 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,803 shares; 2025Q4: 1,693 shares 1,693$207K<0.01%-110Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,844 shares; 2025Q2: 10,134 shares; 2025Q3: not reported; 2025Q4: 6,399 shares 6,399$204K<0.01%newTimeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,787 shares; 2024Q4: 30,381 shares; 2025Q1: 14,227 shares; 2025Q2: 9,677 shares; 2025Q3: 9,226 shares; 2025Q4: 8,033 shares 8,033$203K<0.01%-1,193Timeline
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: 896 shares; 2025Q4: 475 shares 475$203K<0.01%-421Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,318 shares 6,318$203K<0.01%newTimeline
CWSTCASELLA WASTE 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: not reported; 2025Q4: 2,070 shares 2,070$203K<0.01%newTimeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,290 shares; 2025Q4: 14,430 shares 14,430$202K<0.01%+4,140Timeline
ENRENERGIZER 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: 10,164 shares 10,164$202K<0.01%newTimeline
DDSDILLARDS 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: 333 shares 333$202K<0.01%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: 9,273 shares 9,273$201K<0.01%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,319 shares 1,319$201K<0.01%newTimeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,564 shares 2,564$201K<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,489 shares; 2024Q4: 78,454 shares; 2025Q1: 78,731 shares; 2025Q2: 57,897 shares; 2025Q3: 41,106 shares; 2025Q4: 39,886 shares 39,886$199K<0.01%-1,220Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,514 shares; 2025Q4: 17,233 shares 17,233$182K<0.01%+7,719Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,097 shares; 2025Q1: not reported; 2025Q2: 17,795 shares; 2025Q3: 24,291 shares; 2025Q4: 17,029 shares 17,029$180K<0.01%-7,262Timeline
KEPKOREA ELEC PWR 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: 10,588 shares 10,588$175K<0.01%newTimeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,003 shares; 2025Q3: not reported; 2025Q4: 13,808 shares 13,808$165K<0.01%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,453 shares; 2025Q1: 37,816 shares; 2025Q2: 42,393 shares; 2025Q3: 30,326 shares; 2025Q4: 10,673 shares 10,673$159K<0.01%-19,653Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,123 shares; 2024Q4: 19,891 shares; 2025Q1: 18,753 shares; 2025Q2: 16,639 shares; 2025Q3: 15,525 shares; 2025Q4: 15,282 shares 15,282$159K<0.01%-243Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,650 shares; 2024Q4: 211,338 shares; 2025Q1: 162,165 shares; 2025Q2: 55,869 shares; 2025Q3: 54,106 shares; 2025Q4: 79,105 shares 79,105$158K<0.01%+24,999Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,874 shares; 2024Q4: 11,585 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,999 shares 12,999$149K<0.01%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,458 shares; 2024Q4: 19,496 shares; 2025Q1: 20,770 shares; 2025Q2: 14,140 shares; 2025Q3: not reported; 2025Q4: 10,298 shares 10,298$147K<0.01%newTimeline
ACTGACACIA RESH 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: 19,629 shares; 2025Q4: 39,114 shares 39,114$146K<0.01%+19,485Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,769 shares; 2024Q4: 11,402 shares; 2025Q1: 11,895 shares; 2025Q2: 18,324 shares; 2025Q3: 16,047 shares; 2025Q4: 13,213 shares 13,213$145K<0.01%-2,834Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,621 shares; 2025Q1: 29,318 shares; 2025Q2: 23,088 shares; 2025Q3: 27,815 shares; 2025Q4: 37,635 shares 37,635$145K<0.01%+9,820Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,417 shares; 2025Q3: 38,353 shares; 2025Q4: 36,738 shares 36,738$144K<0.01%-1,615Timeline
RDWREDWIRE 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: 11,168 shares; 2025Q3: 11,245 shares; 2025Q4: 18,654 shares 18,654$142K<0.01%+7,409Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,205 shares; 2024Q4: 50,856 shares; 2025Q1: 61,545 shares; 2025Q2: 35,838 shares; 2025Q3: 26,126 shares; 2025Q4: 13,881 shares 13,881$134K<0.01%-12,245Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,339 shares; 2025Q3: not reported; 2025Q4: 14,332 shares 14,332$132K<0.01%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,613 shares; 2025Q3: 12,042 shares; 2025Q4: 15,381 shares 15,381$131K<0.01%+3,339Timeline
TSHATAYSHA GENE THERAPIES 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: 27,975 shares; 2025Q3: 25,784 shares; 2025Q4: 22,735 shares 22,735$125K<0.01%-3,049Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,268 shares 17,268$124K<0.01%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,594 shares; 2024Q4: 12,184 shares; 2025Q1: 12,198 shares; 2025Q2: 14,045 shares; 2025Q3: 14,010 shares; 2025Q4: 13,738 shares 13,738$124K<0.01%-272Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,182 shares; 2025Q1: 16,516 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,230 shares 11,230$124K<0.01%newTimeline
APLEAPPLE HOSPITALITY 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: 10,980 shares; 2025Q3: not reported; 2025Q4: 10,350 shares 10,350$123K<0.01%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,171 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,218 shares 11,218$122K<0.01%newTimeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,036 shares; 2025Q3: 15,353 shares; 2025Q4: 12,609 shares 12,609$119K<0.01%-2,744Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,377 shares; 2024Q4: 15,450 shares; 2025Q1: 12,363 shares; 2025Q2: 13,936 shares; 2025Q3: not reported; 2025Q4: 13,230 shares 13,230$118K<0.01%newTimeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,751 shares; 2025Q1: 36,988 shares; 2025Q2: 31,340 shares; 2025Q3: 59,307 shares; 2025Q4: 29,369 shares 29,369$118K<0.01%-29,938Timeline
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: 14,717 shares 14,717$117K<0.01%newTimeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,154 shares; 2025Q2: 13,850 shares; 2025Q3: 21,534 shares; 2025Q4: 20,308 shares 20,308$116K<0.01%-1,226Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,296 shares; 2024Q4: 25,851 shares; 2025Q1: 26,990 shares; 2025Q2: 24,704 shares; 2025Q3: 24,780 shares; 2025Q4: 23,643 shares 23,643$115K<0.01%-1,137Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,970 shares; 2024Q4: 49,113 shares; 2025Q1: 46,330 shares; 2025Q2: 51,245 shares; 2025Q3: 52,490 shares; 2025Q4: 39,047 shares 39,047$114K<0.01%-13,443Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,726 shares; 2025Q3: 11,319 shares; 2025Q4: 11,449 shares 11,449$114K<0.01%+130Timeline
LZMLIFEZONE METALS 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: 26,507 shares 26,507$113K<0.01%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,330 shares; 2024Q4: 24,757 shares; 2025Q1: 31,175 shares; 2025Q2: 18,830 shares; 2025Q3: not reported; 2025Q4: 18,266 shares 18,266$112K<0.01%newTimeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,757 shares; 2025Q1: 34,232 shares; 2025Q2: 68,342 shares; 2025Q3: 65,143 shares; 2025Q4: 66,025 shares 66,025$108K<0.01%+882Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,973 shares; 2025Q1: 12,870 shares; 2025Q2: 15,017 shares; 2025Q3: 14,442 shares; 2025Q4: 12,045 shares 12,045$108K<0.01%-2,397Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,269 shares; 2024Q4: 29,928 shares; 2025Q1: 22,539 shares; 2025Q2: 81,794 shares; 2025Q3: 39,148 shares; 2025Q4: 33,217 shares 33,217$102K<0.01%-5,931Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale 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: 10,568 shares 10,568$102K<0.01%newTimeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,010 shares; 2024Q4: 58,122 shares; 2025Q1: 40,712 shares; 2025Q2: 27,974 shares; 2025Q3: 13,546 shares; 2025Q4: 12,507 shares 12,507$97.7K<0.01%-1,039Timeline
NBNIOCORP DEVS 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: 13,235 shares; 2025Q4: 18,313 shares 18,313$97.1K<0.01%+5,078Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,049 shares; 2025Q3: 39,729 shares; 2025Q4: 49,073 shares 49,073$96.7K<0.01%+9,344Timeline
AURAAURA 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: 14,941 shares; 2025Q4: 17,539 shares 17,539$95.6K<0.01%+2,598Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,424 shares; 2024Q4: 47,288 shares; 2025Q1: 45,626 shares; 2025Q2: 15,001 shares; 2025Q3: 12,901 shares; 2025Q4: 13,441 shares 13,441$91K<0.01%+540Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,213 shares; 2025Q1: 13,459 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,502 shares 13,502$88K<0.01%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,178 shares; 2025Q1: 13,693 shares; 2025Q2: 22,371 shares; 2025Q3: 12,884 shares; 2025Q4: 13,536 shares 13,536$86.8K<0.01%+652Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,502 shares; 2025Q2: 44,013 shares; 2025Q3: 35,649 shares; 2025Q4: 37,865 shares 37,865$85.6K<0.01%+2,216Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,362 shares; 2024Q4: 65,106 shares; 2025Q1: 37,503 shares; 2025Q2: 49,850 shares; 2025Q3: 44,235 shares; 2025Q4: 20,013 shares 20,013$82.1K<0.01%-24,222Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,317 shares; 2025Q4: 14,896 shares 14,896$81K<0.01%+1,579Timeline
BBDOBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,241 shares; 2024Q4: not reported; 2025Q1: 119,655 shares; 2025Q2: 52,067 shares; 2025Q3: 26,594 shares; 2025Q4: 26,928 shares 26,928$77.3K<0.01%+334Timeline
NXDRNEXTDOOR 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: 34,095 shares; 2025Q4: 34,716 shares 34,716$72.9K<0.01%+621Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,613 shares; 2025Q1: 14,426 shares; 2025Q2: 22,300 shares; 2025Q3: 15,907 shares; 2025Q4: 16,528 shares 16,528$65.9K<0.01%+621Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,302 shares; 2024Q4: 30,456 shares; 2025Q1: 26,545 shares; 2025Q2: 14,784 shares; 2025Q3: 14,477 shares; 2025Q4: 13,979 shares 13,979$64.4K<0.01%-498Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,466 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,352 shares; 2025Q4: 14,845 shares 14,845$63.8K<0.01%-10,507Timeline
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: 15,168 shares; 2025Q3: 10,353 shares; 2025Q4: 10,548 shares 10,548$62.8K<0.01%+195Timeline
ADCTADC THERAPEUTICS 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: 37,862 shares; 2025Q3: 15,207 shares; 2025Q4: 12,100 shares 12,100$42.7K<0.01%-3,107Timeline
OCGNOCUGEN 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: 40,454 shares; 2025Q3: 31,611 shares; 2025Q4: 31,580 shares 31,580$42.6K<0.01%-31Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,896 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,411 shares; 2025Q3: 16,951 shares; 2025Q4: 12,763 shares 12,763$41.5K<0.01%-4,188Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,592 shares; 2025Q4: 15,448 shares 15,448$37.5K<0.01%-144Timeline
FNKOFUNKO 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: 10,141 shares 10,141$34.5K<0.01%newTimeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,601 shares; 2024Q4: 20,756 shares; 2025Q1: 15,178 shares; 2025Q2: 14,380 shares; 2025Q3: 14,320 shares; 2025Q4: 13,244 shares 13,244$33.9K<0.01%-1,076Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,194 shares; 2025Q3: 10,728 shares; 2025Q4: 10,616 shares 10,616$30.9K<0.01%-112Timeline
IVVDINVIVYD 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: 28,483 shares; 2025Q3: 11,716 shares; 2025Q4: 11,686 shares 11,686$28.9K<0.01%-30Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,980 shares 10,980$27.2K<0.01%newTimeline
ALITALIGHT 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: 14,273 shares; 2025Q4: 13,876 shares 13,876$27.1K<0.01%-397Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,237 shares; 2025Q1: 14,905 shares; 2025Q2: 19,644 shares; 2025Q3: 12,037 shares; 2025Q4: 12,826 shares 12,826$24.2K<0.01%+789Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,911 shares 12,911$23.8K<0.01%newTimeline
BLNKBLINK CHARGING 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: 21,463 shares; 2025Q4: 29,738 shares 29,738$19.8K<0.01%+8,275Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,164 shares; 2025Q3: 10,508 shares; 2025Q4: 10,278 shares 10,278$19.6K<0.01%-230Timeline
AMTXAEMETIS 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: 17,795 shares; 2025Q3: 17,795 shares; 2025Q4: 12,703 shares 12,703$17.7K<0.01%-5,092Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,159 shares; 2024Q4: 35,378 shares; 2025Q1: 15,079 shares; 2025Q2: 58,371 shares; 2025Q3: 46,872 shares; 2025Q4: 12,684 shares 12,684$13.6K<0.01%-34,188Timeline
HBIOHARVARD BIOSCIENCE 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: 13,009 shares; 2025Q3: 12,439 shares; 2025Q4: 10,942 shares 10,942$7.32K<0.01%-1,497Timeline
Trinseo PLCTrinseo 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: 11,547 shares 11,547$5.74K<0.01%new

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC108,152$6.41Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS41,196$1.15Mshares
KKELLANOVA13,514$1.11Mshares
MAC Copper LtdMAC Copper Ltd84,333$1.03Mshares
LLYVKLIBERTY MEDIA CORP DEL8,811$854Kshares
MR COOPER GROUP INCMR COOPER GROUP INC3,029$638Kshares
POOLPOOL CORP1,842$571Kshares
BLDRBUILDERS FIRSTSOURCE INC4,552$552Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC13,276$512Kshares
GPKGRAPHIC PACKAGING HLDG CO26,094$511Kshares
RRXREGAL REXNORD CORPORATION3,525$506Kshares
YUMCYUM CHINA HLDGS INC11,720$503Kshares
EPREPR PPTYS8,214$477Kshares
SONSONOCO PRODS CO10,800$465Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI45,637$447Kshares
CNHCNH INDL N V40,234$437Kshares
SLGNSILGAN HLDGS INC9,899$426Kshares
SSBSOUTHSTATE BK CORP3,898$385Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR6,321$377Kshares
SSDSIMPSON MFG INC2,160$362Kshares
HIMSHIMS & HERS HEALTH INC5,754$326Kshares
ONCBEONE MEDICINES LTD953$325Kshares
PENGPENGUIN SOLUTIONS INC12,103$318Kshares
PRGOPERRIGO CO PLC14,064$313Kshares
CUZCOUSINS PPTYS INC10,564$306Kshares
CZRCAESARS ENTERTAINMENT INC NE11,220$303Kshares
MIDDMIDDLEBY CORP2,277$303Kshares
STNGSCORPIO TANKERS INC5,265$295Kshares
HIWHIGHWOODS PPTYS INC8,909$283Kshares
SNSHARKNINJA INC2,682$277Kshares
ASBASSOCIATED BANC-CORP10,353$266Kshares
LGIHLGI HOMES INC5,133$265Kshares
MTDRMATADOR RES CO5,798$261Kshares
SCSSTEELCASE INC-CLASS A14,746$254Kshares
EEEXCELERATE ENERGY INC9,803$247Kshares
SMCISUPER MICRO COMPUTER INC5,120$245Kshares
NOGNORTHERN OIL & GAS INC9,595$238Kshares
HWKNHAWKINS INC1,291$236Kshares
VERITEX HLDGS INCVERITEX HLDGS INC6,883$231Kshares
CHRDCHORD ENERGY CORPORATION2,318$230Kshares
KMXCARMAX INC5,117$230Kshares
CVLTCOMMVAULT SYS INC1,211$229Kshares
MACMACERICH CO12,550$228Kshares
ROGROGERS CORP2,813$226Kshares
MTNVAIL RESORTS INC1,503$225Kshares
DNTHDIANTHUS THERAPEUTICS INC5,530$218Kshares
LADLITHIA MTRS INC687$217Kshares
ERIEERIE INDTY CO677$215Kshares
CBZCBIZ INC4,050$214Kshares
FTDRFRONTDOOR INC3,158$213Kshares
HMNHORACE MANN EDUCATORS CORP N4,690$212Kshares
ITRIITRON INC1,672$208Kshares
AIRAAR CORP2,302$206Kshares
LNWOLIGHT & WONDER INC2,459$206Kshares
ENPHENPHASE ENERGY INC5,811$206Kshares
HBNCHORIZON BANCORP IND12,778$205Kshares
RYAAYRYANAIR HOLDINGS PLC3,365$203Kshares
CIVICIVITAS RESOURCES INC6,193$201Kshares
RBRKRUBRIK INC.2,442$201Kshares
GAPGAP INC9,369$200Kshares
DOLEDOLE PLC11,444$154Kshares
DRHDIAMONDROCK HOSPITALITY CO17,400$139Kshares
CCUCOMPANIA CERVECERIAS UNIDAS11,133$135Kshares
NABLN-ABLE INC16,088$125Kshares
AKBAAKEBIA THREAPEUTICS INC42,260$115Kshares
HUNHUNTSMAN CORP12,239$110Kshares
FINVFINVOLUTION GROUP11,266$83Kshares
GSMFERROGLOBE PLC17,137$78Kshares
RCREADY CAPITAL CORP16,185$62.6Kshares
CLVTCLARIVATE PLC12,858$49.2Kshares
INDIINDIE SEMICONDUCTOR INC11,025$44.9Kshares
GRWGGROWGENERATION CORP21,343$39.9Kshares
HPPHUDSON PAC PPTYS INC10,315$28.5Kshares
SKINSKINHEALTH SYSTEMS INC10,051$20Kshares
Applied Therapeutics IncApplied Therapeutics Inc27,193$16.4Kshares
DCGODOCGO INC11,484$15.6Kshares

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 0001780570-26-000002 base2026-02-03acceptance time not in the bulk data set