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GAMCO INVESTORS, INC. ET AL

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13F filer, CIK 807249, GREENWICH, CT

GAMCO INVESTORS, INC. ET AL reported $10,411,199,146 across 1,036 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 15.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-003895

Period
2025-12-31
Reported value
$10.4B
Holdings
1,036
Top 10 weight
15.37%
New
73
Sold out
52

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CFLTnew+836,800$25.3M
OMCadded+211,126$17M
GTLSadded+54,777$11.3M
ALEXnew+513,400$10.6M
NFLXadded+109,795$10.3M

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
MLIreduced-326,668-$37.5M
MODreduced-157,670-$21.1M
INTERPUBLIC GROUP COSexited-644,865-$18M
VERONA PHARMA PLCexited-163,800-$17.5M
ZIMVIE INCexited-788,583-$14.9M

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 0001140361-26-003895, largest first. % of portfolio is the value over $10,411,199,146, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EGYVAALCO 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: 767,282 shares; 2025Q3: 734,582 shares; 2025Q4: 638,220 shares 638,220$2.32M0.02%-96,362Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,200 shares; 2024Q4: 57,200 shares; 2025Q1: 57,200 shares; 2025Q2: 57,200 shares; 2025Q3: 57,200 shares; 2025Q4: 57,200 shares 57,200$2.32M0.02%0Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,440 shares; 2024Q4: 16,440 shares; 2025Q1: 16,190 shares; 2025Q2: 15,270 shares; 2025Q3: 13,770 shares; 2025Q4: 13,870 shares 13,870$2.32M0.02%+100Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 14,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000$2.31M0.02%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 16,508 shares; 2025Q3: 16,308 shares; 2025Q4: 16,308 shares 16,308$2.3M0.02%0Timeline
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: 19,768 shares; 2025Q3: 19,568 shares; 2025Q4: 18,708 shares 18,708$2.28M0.02%-860Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,864 shares; 2024Q4: 41,725 shares; 2025Q1: 42,676 shares; 2025Q2: 42,009 shares; 2025Q3: 41,767 shares; 2025Q4: 42,122 shares 42,122$2.27M0.02%+355Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,941 shares; 2025Q3: 29,602 shares; 2025Q4: 31,994 shares 31,994$2.25M0.02%+2,392Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,500 shares; 2024Q4: 28,500 shares; 2025Q1: 28,500 shares; 2025Q2: 117,327 shares; 2025Q3: 104,568 shares; 2025Q4: 94,486 shares 94,486$2.25M0.02%-10,082Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale 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: 58,487 shares 58,487$2.24M0.02%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 22,000 shares 22,000$2.23M0.02%newTimeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,550 shares; 2024Q4: 74,450 shares; 2025Q1: 74,578 shares; 2025Q2: 73,950 shares; 2025Q3: 73,050 shares; 2025Q4: 71,850 shares 71,850$2.2M0.02%-1,200Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,800 shares; 2024Q4: 149,100 shares; 2025Q1: 174,600 shares; 2025Q2: 174,600 shares; 2025Q3: 174,600 shares; 2025Q4: 174,209 shares 174,209$2.14M0.02%-391Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,800 shares; 2024Q4: 60,800 shares; 2025Q1: 60,100 shares; 2025Q2: 58,300 shares; 2025Q3: 57,800 shares; 2025Q4: 57,800 shares 57,800$2.14M0.02%0Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,929 shares; 2024Q4: 96,129 shares; 2025Q1: 116,793 shares; 2025Q2: 114,693 shares; 2025Q3: 158,803 shares; 2025Q4: 186,300 shares 186,300$2.13M0.02%+27,497Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,800 shares; 2024Q4: 16,800 shares; 2025Q1: 16,800 shares; 2025Q2: 16,800 shares; 2025Q3: 16,800 shares; 2025Q4: 16,800 shares 16,800$2.13M0.02%0Timeline
RRYDER 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: 14,987 shares; 2025Q3: 12,821 shares; 2025Q4: 11,085 shares 11,085$2.12M0.02%-1,736Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,602 shares; 2024Q4: 25,900 shares; 2025Q1: 28,000 shares; 2025Q2: 29,707 shares; 2025Q3: 24,207 shares; 2025Q4: 24,658 shares 24,658$2.11M0.02%+451Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,100 shares; 2024Q4: 120,100 shares; 2025Q1: 117,500 shares; 2025Q2: 117,000 shares; 2025Q3: 116,962 shares; 2025Q4: 115,362 shares 115,362$2.09M0.02%-1,600Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,078 shares; 2025Q3: 26,549 shares; 2025Q4: 23,034 shares 23,034$2.09M0.02%-3,515Timeline
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: 124,945 shares; 2025Q3: 106,907 shares; 2025Q4: 92,746 shares 92,746$2.07M0.02%-14,161Timeline
AONAON 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: 5,600 shares; 2025Q3: 5,828 shares; 2025Q4: 5,856 shares 5,856$2.07M0.02%+28Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,902 shares; 2024Q4: 131,685 shares; 2025Q1: 177,432 shares; 2025Q2: 171,797 shares; 2025Q3: 169,941 shares; 2025Q4: 134,511 shares 134,511$2.06M0.02%-35,430Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,134 shares; 2025Q3: 55,914 shares; 2025Q4: 48,511 shares 48,511$2.06M0.02%-7,403Timeline
FTITECHNIPFMC 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: 48,828 shares; 2025Q3: 48,457 shares; 2025Q4: 45,757 shares 45,757$2.04M0.02%-2,700Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,500 shares; 2024Q4: 57,500 shares; 2025Q1: 57,500 shares; 2025Q2: 56,350 shares; 2025Q3: 52,350 shares; 2025Q4: 42,350 shares 42,350$2.03M0.02%-10,000Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,505 shares; 2024Q4: 13,605 shares; 2025Q1: 13,095 shares; 2025Q2: 12,906 shares; 2025Q3: 13,981 shares; 2025Q4: 17,281 shares 17,281$2.02M0.02%+3,300Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,694 shares; 2025Q3: 35,663 shares; 2025Q4: 30,939 shares 30,939$2.01M0.02%-4,724Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,853 shares; 2024Q4: 331,023 shares; 2025Q1: 332,530 shares; 2025Q2: 331,023 shares; 2025Q3: 331,023 shares; 2025Q4: 331,023 shares 331,023$2M0.02%0Timeline
FLRFLUOR 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: 12,414 shares; 2025Q3: 13,313 shares; 2025Q4: 49,490 shares 49,490$1.96M0.02%+36,177Timeline
KNKNOWLES 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: 125,671 shares; 2025Q3: 123,457 shares; 2025Q4: 91,034 shares 91,034$1.95M0.02%-32,423Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,450 shares; 2024Q4: 18,250 shares; 2025Q1: 17,783 shares; 2025Q2: 17,583 shares; 2025Q3: 17,583 shares; 2025Q4: 17,583 shares 17,583$1.94M0.02%0Timeline
SANMSANMINA 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: 26,301 shares; 2025Q3: 22,481 shares; 2025Q4: 12,890 shares 12,890$1.93M0.02%-9,591Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,111 shares; 2025Q3: 4,934 shares; 2025Q4: 7,811 shares 7,811$1.92M0.02%+2,877Timeline
ALRSALERUS 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: 108,160 shares; 2025Q3: 95,417 shares; 2025Q4: 85,093 shares 85,093$1.92M0.02%-10,324Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,300 shares; 2024Q4: 26,300 shares; 2025Q1: 39,550 shares; 2025Q2: 39,810 shares; 2025Q3: 36,340 shares; 2025Q4: 36,940 shares 36,940$1.91M0.02%+600Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,307 shares; 2024Q4: 353,507 shares; 2025Q1: 374,032 shares; 2025Q2: 383,107 shares; 2025Q3: 352,347 shares; 2025Q4: 372,218 shares 372,218$1.91M0.02%+19,871Timeline
OSKOSHKOSH 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: 16,911 shares; 2025Q3: 15,960 shares; 2025Q4: 15,030 shares 15,030$1.89M0.02%-930Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 26,000 shares; 2025Q1: 26,000 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares 26,000$1.87M0.02%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,092 shares; 2025Q3: 2,075 shares; 2025Q4: 6,424 shares 6,424$1.86M0.02%+4,349Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,688 shares; 2024Q4: 628,517 shares; 2025Q1: 835,800 shares; 2025Q2: 857,800 shares; 2025Q3: 859,249 shares; 2025Q4: 859,249 shares 859,249$1.85M0.02%0
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,224 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 349,524 shares; 2025Q3: 494,874 shares; 2025Q4: 358,974 shares 358,974$1.85M0.02%-135,900Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,161 shares; 2024Q4: 10,106 shares; 2025Q1: 9,506 shares; 2025Q2: 9,510 shares; 2025Q3: 9,570 shares; 2025Q4: 9,474 shares 9,474$1.84M0.02%-96Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,783 shares; 2024Q4: 3,783 shares; 2025Q1: 6,723 shares; 2025Q2: 16,910 shares; 2025Q3: 14,858 shares; 2025Q4: 14,177 shares 14,177$1.83M0.02%-681Timeline
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: 10,619 shares; 2025Q3: 10,534 shares; 2025Q4: 10,375 shares 10,375$1.81M0.02%-159Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,000 shares; 2025Q1: 116,000 shares; 2025Q2: 95,000 shares; 2025Q3: not reported; 2025Q4: 93,000 shares 93,000$1.79M0.02%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,573 shares; 2025Q1: 1,573 shares; 2025Q2: 3,143 shares; 2025Q3: 3,143 shares; 2025Q4: 3,143 shares 3,143$1.79M0.02%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,603 shares; 2024Q4: 43,470 shares; 2025Q1: 42,325 shares; 2025Q2: 41,415 shares; 2025Q3: 40,615 shares; 2025Q4: 40,015 shares 40,015$1.79M0.02%-600Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,013 shares; 2025Q3: 9,954 shares; 2025Q4: 8,784 shares 8,784$1.79M0.02%-1,170Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,535 shares; 2024Q4: 12,192 shares; 2025Q1: 11,500 shares; 2025Q2: 11,459 shares; 2025Q3: 11,493 shares; 2025Q4: 11,153 shares 11,153$1.79M0.02%-340Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,041 shares; 2024Q4: 92,516 shares; 2025Q1: 87,563 shares; 2025Q2: 83,021 shares; 2025Q3: 73,692 shares; 2025Q4: 70,183 shares 70,183$1.77M0.02%-3,509Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,735 shares; 2024Q4: 57,485 shares; 2025Q1: 59,985 shares; 2025Q2: 60,110 shares; 2025Q3: 60,110 shares; 2025Q4: 63,310 shares 63,310$1.76M0.02%+3,200Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,550 shares; 2024Q4: 27,450 shares; 2025Q1: 26,950 shares; 2025Q2: 26,950 shares; 2025Q3: 26,950 shares; 2025Q4: 25,200 shares 25,200$1.76M0.02%-1,750Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 587,000 shares; 2025Q1: 588,000 shares; 2025Q2: 587,000 shares; 2025Q3: 587,774 shares; 2025Q4: 601,000 shares 601,000$1.76M0.02%+13,226Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,265 shares; 2024Q4: 38,565 shares; 2025Q1: 37,565 shares; 2025Q2: 37,565 shares; 2025Q3: 37,565 shares; 2025Q4: 40,365 shares 40,365$1.75M0.02%+2,800Timeline
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: 54,149 shares; 2025Q3: 49,507 shares; 2025Q4: 48,305 shares 48,305$1.75M0.02%-1,202Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,855 shares; 2024Q4: 363,855 shares; 2025Q1: 364,955 shares; 2025Q2: 363,855 shares; 2025Q3: 360,600 shares; 2025Q4: 360,655 shares 360,655$1.75M0.02%+55Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,000 shares; 2024Q4: 84,000 shares; 2025Q1: 84,000 shares; 2025Q2: 84,000 shares; 2025Q3: 84,000 shares; 2025Q4: 84,000 shares 84,000$1.74M0.02%0Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$1.73M0.02%0Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,019 shares; 2025Q3: 43,625 shares; 2025Q4: 37,856 shares 37,856$1.72M0.02%-5,769Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,228 shares; 2025Q3: 22,589 shares; 2025Q4: 18,560 shares 18,560$1.72M0.02%-4,029Timeline
CRD-ACRAWFORD & 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: 160,602 shares; 2025Q3: 176,212 shares; 2025Q4: 152,694 shares 152,694$1.72M0.02%-23,518Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 21,550 shares; 2025Q1: 20,850 shares; 2025Q2: 19,850 shares; 2025Q3: 20,423 shares; 2025Q4: 20,150 shares 20,150$1.7M0.02%-273Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,247 shares; 2024Q4: 11,229 shares; 2025Q1: 9,504 shares; 2025Q2: 9,819 shares; 2025Q3: 9,886 shares; 2025Q4: 9,916 shares 9,916$1.7M0.02%+30Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,287 shares; 2025Q3: 93,471 shares; 2025Q4: 81,072 shares 81,072$1.69M0.02%-12,399Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,400 shares; 2024Q4: 365,700 shares; 2025Q1: 366,200 shares; 2025Q2: 363,600 shares; 2025Q3: 361,800 shares; 2025Q4: 362,100 shares 362,100$1.69M0.02%+300Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,570 shares; 2024Q4: 3,570 shares; 2025Q1: 3,570 shares; 2025Q2: 3,570 shares; 2025Q3: 3,560 shares; 2025Q4: 3,530 shares 3,530$1.67M0.02%-30Timeline
VWOVANGUARD INTL EQUITY INDEX 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: 36,727 shares; 2025Q3: 36,347 shares; 2025Q4: 30,789 shares 30,789$1.66M0.02%-5,558Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,125 shares; 2025Q2: 7,000 shares; 2025Q3: 11,000 shares; 2025Q4: 13,000 shares 13,000$1.65M0.02%+2,000Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,251 shares; 2024Q4: 5,281 shares; 2025Q1: 4,545 shares; 2025Q2: 5,685 shares; 2025Q3: 5,140 shares; 2025Q4: 5,020 shares 5,020$1.64M0.02%-120Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,600 shares; 2024Q4: 18,600 shares; 2025Q1: 18,600 shares; 2025Q2: 32,705 shares; 2025Q3: 32,516 shares; 2025Q4: 32,259 shares 32,259$1.64M0.02%-257Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,000 shares; 2024Q4: 162,000 shares; 2025Q1: 162,000 shares; 2025Q2: 162,000 shares; 2025Q3: 160,000 shares; 2025Q4: 158,000 shares 158,000$1.63M0.02%-2,000Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,710 shares; 2024Q4: 13,380 shares; 2025Q1: 11,789 shares; 2025Q2: 15,690 shares; 2025Q3: 14,511 shares; 2025Q4: 12,912 shares 12,912$1.62M0.02%-1,599Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 32,000 shares; 2025Q1: 32,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 25,000 shares 25,000$1.62M0.02%-5,000Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,898 shares; 2025Q3: 28,129 shares; 2025Q4: 24,405 shares 24,405$1.61M0.02%-3,724Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,536 shares; 2025Q3: 43,498 shares; 2025Q4: 37,678 shares 37,678$1.61M0.02%-5,820Timeline
NIQNIQ GLOBAL INTELLIGENCE 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: 44,010 shares; 2025Q4: 97,635 shares 97,635$1.61M0.02%+53,625Timeline
UMBFUMB 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: 18,714 shares; 2025Q3: 15,996 shares; 2025Q4: 13,866 shares 13,866$1.6M0.02%-2,130Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,023 shares; 2025Q2: 19,000 shares; 2025Q3: 18,800 shares; 2025Q4: 18,800 shares 18,800$1.58M0.02%0Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,304 shares; 2024Q4: 191,461 shares; 2025Q1: 186,432 shares; 2025Q2: 183,067 shares; 2025Q3: 183,067 shares; 2025Q4: 182,067 shares 182,067$1.58M0.02%-1,000Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,410 shares; 2024Q4: 14,160 shares; 2025Q1: 9,751 shares; 2025Q2: 8,921 shares; 2025Q3: 9,671 shares; 2025Q4: 9,821 shares 9,821$1.58M0.02%+150Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,150 shares; 2024Q4: 20,150 shares; 2025Q1: 20,150 shares; 2025Q2: 19,900 shares; 2025Q3: 19,900 shares; 2025Q4: 19,900 shares 19,900$1.57M0.02%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648 shares; 2024Q4: 1,654 shares; 2025Q1: 1,655 shares; 2025Q2: 2,250 shares; 2025Q3: 2,960 shares; 2025Q4: 3,203 shares 3,203$1.55M0.01%+243Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,419 shares; 2024Q4: 8,919 shares; 2025Q1: 8,389 shares; 2025Q2: 8,339 shares; 2025Q3: 8,029 shares; 2025Q4: 7,579 shares 7,579$1.54M0.01%-450Timeline
NGVTINGEVITY 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: 34,968 shares; 2025Q3: 29,847 shares; 2025Q4: 25,895 shares 25,895$1.53M0.01%-3,952Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,500 shares; 2024Q4: 24,500 shares; 2025Q1: 25,500 shares; 2025Q2: 25,500 shares; 2025Q3: 25,500 shares; 2025Q4: 29,400 shares 29,400$1.51M0.01%+3,900Timeline
WTFCWINTRUST 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: 11,560 shares; 2025Q3: 10,843 shares; 2025Q4: 10,706 shares 10,706$1.5M0.01%-137Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 13,500 shares; 2025Q1: 12,565 shares; 2025Q2: 12,565 shares; 2025Q3: 12,065 shares; 2025Q4: 12,065 shares 12,065$1.49M0.01%0Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,723 shares; 2024Q4: 67,073 shares; 2025Q1: 44,200 shares; 2025Q2: 99,402 shares; 2025Q3: 95,102 shares; 2025Q4: 86,502 shares 86,502$1.49M0.01%-8,600Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 16,300 shares; 2025Q1: 18,400 shares; 2025Q2: 20,798 shares; 2025Q3: 20,498 shares; 2025Q4: 27,298 shares 27,298$1.48M0.01%+6,800Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,100 shares; 2024Q4: 30,100 shares; 2025Q1: 26,165 shares; 2025Q2: 26,165 shares; 2025Q3: 26,165 shares; 2025Q4: 26,165 shares 26,165$1.47M0.01%0Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,625 shares; 2024Q4: 617,625 shares; 2025Q1: 604,125 shares; 2025Q2: 597,050 shares; 2025Q3: 557,500 shares; 2025Q4: 557,500 shares 557,500$1.46M0.01%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,298 shares; 2025Q3: 33,623 shares; 2025Q4: 29,077 shares 29,077$1.45M0.01%-4,546Timeline
OROR ROYALTIES 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: 40,868 shares; 2025Q3: 40,500 shares; 2025Q4: 40,183 shares 40,183$1.42M0.01%-317Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,200 shares; 2024Q4: 120,000 shares; 2025Q1: 106,700 shares; 2025Q2: 99,700 shares; 2025Q3: 97,200 shares; 2025Q4: 116,500 shares 116,500$1.42M0.01%+19,300Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,670 shares; 2024Q4: 474,370 shares; 2025Q1: 422,500 shares; 2025Q2: 423,200 shares; 2025Q3: 433,200 shares; 2025Q4: 528,200 shares 528,200$1.41M0.01%+95,000Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,500 shares; 2024Q4: 43,500 shares; 2025Q1: 43,500 shares; 2025Q2: 43,500 shares; 2025Q3: 43,500 shares; 2025Q4: 43,500 shares 43,500$1.39M0.01%0Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,000 shares; 2024Q4: 129,500 shares; 2025Q1: 123,700 shares; 2025Q2: 80,500 shares; 2025Q3: 59,500 shares; 2025Q4: 78,500 shares 78,500$1.38M0.01%+19,000Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,817 shares; 2024Q4: 49,817 shares; 2025Q1: 49,467 shares; 2025Q2: 49,378 shares; 2025Q3: 49,171 shares; 2025Q4: 48,171 shares 48,171$1.35M0.01%-1,000Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,900 shares; 2024Q4: 18,250 shares; 2025Q1: 18,090 shares; 2025Q2: 17,215 shares; 2025Q3: 17,215 shares; 2025Q4: 15,365 shares 15,365$1.34M0.01%-1,850Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,547 shares; 2024Q4: 150,547 shares; 2025Q1: 150,047 shares; 2025Q2: 432,373 shares; 2025Q3: 392,545 shares; 2025Q4: 357,841 shares 357,841$1.33M0.01%-34,704Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares 17,500$1.33M0.01%0Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 15,500 shares; 2025Q1: 16,200 shares; 2025Q2: 14,000 shares; 2025Q3: 21,000 shares; 2025Q4: 38,700 shares 38,700$1.33M0.01%+17,700Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,741 shares; 2024Q4: 17,526 shares; 2025Q1: 15,871 shares; 2025Q2: 17,035 shares; 2025Q3: 16,239 shares; 2025Q4: 17,311 shares 17,311$1.33M0.01%+1,072Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,350 shares; 2024Q4: 31,350 shares; 2025Q1: 31,025 shares; 2025Q2: 45,579 shares; 2025Q3: 44,901 shares; 2025Q4: 47,231 shares 47,231$1.33M0.01%+2,330Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,317 shares; 2025Q4: 98,059 shares 98,059$1.31M0.01%-7,258Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,900 shares; 2024Q4: 376,250 shares; 2025Q1: 418,350 shares; 2025Q2: 449,150 shares; 2025Q3: 427,600 shares; 2025Q4: 554,200 shares 554,200$1.31M0.01%+126,600Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,415 shares; 2025Q3: 21,965 shares; 2025Q4: 23,204 shares 23,204$1.31M0.01%+1,239Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,227 shares; 2025Q3: 2,091 shares; 2025Q4: 2,085 shares 2,085$1.31M0.01%-6Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,461 shares; 2025Q1: 14,120 shares; 2025Q2: 13,595 shares; 2025Q3: 12,385 shares; 2025Q4: 12,325 shares 12,325$1.29M0.01%-60Timeline
RGRSTURM RUGER & 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: 39,500 shares 39,500$1.29M0.01%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,152 shares; 2024Q4: 22,035 shares; 2025Q1: 31,647 shares; 2025Q2: 31,602 shares; 2025Q3: 38,808 shares; 2025Q4: 12,527 shares 12,527$1.29M0.01%-26,281Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,573 shares; 2025Q3: 8,124 shares; 2025Q4: 8,061 shares 8,061$1.28M0.01%-63Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,535 shares; 2025Q3: 23,545 shares; 2025Q4: 27,281 shares 27,281$1.28M0.01%+3,736Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 15,000 shares; 2025Q1: 12,175 shares; 2025Q2: 35,638 shares; 2025Q3: 33,381 shares; 2025Q4: 33,086 shares 33,086$1.26M0.01%-295Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,980 shares; 2024Q4: 43,980 shares; 2025Q1: 44,380 shares; 2025Q2: 45,480 shares; 2025Q3: 44,480 shares; 2025Q4: 44,480 shares 44,480$1.24M0.01%0Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,652 shares; 2025Q3: 52,082 shares; 2025Q4: 51,297 shares 51,297$1.24M0.01%-785Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,848 shares; 2024Q4: 70,648 shares; 2025Q1: 71,998 shares; 2025Q2: 33,198 shares; 2025Q3: 32,098 shares; 2025Q4: 31,698 shares 31,698$1.22M0.01%-400Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387 shares; 2024Q4: 387 shares; 2025Q1: 351 shares; 2025Q2: 351 shares; 2025Q3: 351 shares; 2025Q4: 351 shares 351$1.19M0.01%0Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,343 shares; 2024Q4: 65,250 shares; 2025Q1: 59,968 shares; 2025Q2: 70,221 shares; 2025Q3: 76,936 shares; 2025Q4: 51,430 shares 51,430$1.17M0.01%-25,506Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,150 shares; 2024Q4: 37,150 shares; 2025Q1: 37,150 shares; 2025Q2: 37,150 shares; 2025Q3: 37,150 shares; 2025Q4: 37,000 shares 37,000$1.16M0.01%-150Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,400 shares; 2024Q4: 216,200 shares; 2025Q1: 205,600 shares; 2025Q2: 205,400 shares; 2025Q3: 205,000 shares; 2025Q4: 200,000 shares 200,000$1.16M0.01%-5,000Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,928 shares; 2024Q4: 79,644 shares; 2025Q1: 93,585 shares; 2025Q2: 117,130 shares; 2025Q3: 155,701 shares; 2025Q4: 114,962 shares 114,962$1.15M0.01%-40,739Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,665 shares; 2024Q4: 16,799 shares; 2025Q1: 16,168 shares; 2025Q2: 13,159 shares; 2025Q3: 13,107 shares; 2025Q4: 12,590 shares 12,590$1.15M0.01%-517Timeline
PLYMPLYMOUTH INDUSTRIAL 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: 21,061 shares; 2025Q3: 53,788 shares; 2025Q4: 52,617 shares 52,617$1.15M0.01%-1,171Timeline
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,300 shares; 2024Q4: 781,500 shares; 2025Q1: 786,500 shares; 2025Q2: 778,500 shares; 2025Q3: 779,500 shares; 2025Q4: 787,000 shares 787,000$1.15M0.01%+7,500Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,597 shares; 2025Q3: 10,525 shares; 2025Q4: 9,201 shares 9,201$1.14M0.01%-1,324Timeline
VIRTVIRTU 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: 34,843 shares; 2025Q3: 34,565 shares; 2025Q4: 34,206 shares 34,206$1.14M0.01%-359Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,459 shares; 2025Q3: 24,218 shares; 2025Q4: 21,006 shares 21,006$1.13M0.01%-3,212Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,900 shares; 2024Q4: 19,900 shares; 2025Q1: 19,500 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares 21,000$1.12M0.01%0Timeline
ORLAORLA MNG 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: 21,600 shares; 2025Q2: 33,390 shares; 2025Q3: 65,145 shares; 2025Q4: 82,945 shares 82,945$1.12M0.01%+17,800Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 5,050 shares; 2025Q1: 5,030 shares; 2025Q2: 23,080 shares; 2025Q3: 17,425 shares; 2025Q4: 17,325 shares 17,325$1.11M0.01%-100Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,100 shares; 2024Q4: 197,100 shares; 2025Q1: 247,500 shares; 2025Q2: 245,200 shares; 2025Q3: 244,000 shares; 2025Q4: 277,500 shares 277,500$1.11M0.01%+33,500Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 8,418 shares; 2025Q3: 8,133 shares; 2025Q4: 7,906 shares 7,906$1.1M0.01%-227Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,143 shares; 2025Q3: 28,879 shares; 2025Q4: 29,640 shares 29,640$1.09M0.01%+761Timeline
SEMRSEMRUSH 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: 91,634 shares 91,634$1.09M0.01%newTimeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,195 shares; 2025Q1: 30,000 shares; 2025Q2: 28,500 shares; 2025Q3: 28,500 shares; 2025Q4: 28,500 shares 28,500$1.08M0.01%0Timeline
GOLDGOLD 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: 38,600 shares; 2025Q3: 32,600 shares; 2025Q4: 31,800 shares 31,800$1.08M0.01%-800Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,400 shares; 2024Q4: 195,400 shares; 2025Q1: 195,400 shares; 2025Q2: 195,400 shares; 2025Q3: 195,400 shares; 2025Q4: 195,400 shares 195,400$1.08M0.01%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,854 shares; 2025Q3: 4,854 shares; 2025Q4: 4,854 shares 4,854$1.07M0.01%0Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,300 shares; 2024Q4: 70,300 shares; 2025Q1: 70,300 shares; 2025Q2: 70,300 shares; 2025Q3: 68,900 shares; 2025Q4: 66,900 shares 66,900$1.06M0.01%-2,000Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,500 shares; 2024Q4: 280,000 shares; 2025Q1: 305,000 shares; 2025Q2: 303,500 shares; 2025Q3: 315,000 shares; 2025Q4: 315,000 shares 315,000$1.06M0.01%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,557 shares; 2024Q4: 11,358 shares; 2025Q1: 11,239 shares; 2025Q2: 14,876 shares; 2025Q3: 14,401 shares; 2025Q4: 12,472 shares 12,472$1.05M0.01%-1,929Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 56,500 shares; 2025Q3: 35,000 shares; 2025Q4: 56,500 shares 56,500$1.04M0.01%+21,500Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,075 shares; 2024Q4: 555,047 shares; 2025Q1: 529,706 shares; 2025Q2: 541,000 shares; 2025Q3: 546,000 shares; 2025Q4: 701,500 shares 701,500$1.02M0.01%+155,500Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,150 shares; 2024Q4: 141,000 shares; 2025Q1: 142,800 shares; 2025Q2: 128,800 shares; 2025Q3: 125,450 shares; 2025Q4: 161,000 shares 161,000$1.02M0.01%+35,550Timeline
GTN-AGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,166 shares; 2024Q4: 87,166 shares; 2025Q1: 87,140 shares; 2025Q2: 86,780 shares; 2025Q3: 85,280 shares; 2025Q4: 85,234 shares 85,234$1.02M0.01%-46Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: 4,880 shares; 2025Q3: 4,853 shares; 2025Q4: 4,108 shares 4,108$1.01M0.01%-745Timeline
TTMITTM 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: 73,095 shares; 2025Q3: 33,521 shares; 2025Q4: 14,510 shares 14,510$1M0.01%-19,011Timeline
UGUNITED GUARDIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,500 shares; 2024Q4: 158,500 shares; 2025Q1: 157,500 shares; 2025Q2: 159,500 shares; 2025Q3: 159,500 shares; 2025Q4: 162,500 shares 162,500$1M0.01%+3,000Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941 shares; 2024Q4: 1,755 shares; 2025Q1: 1,595 shares; 2025Q2: 8,020 shares; 2025Q3: 7,418 shares; 2025Q4: 6,136 shares 6,136$998K0.01%-1,282Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,035 shares; 2024Q4: 8,980 shares; 2025Q1: 9,610 shares; 2025Q2: 13,180 shares; 2025Q3: 16,180 shares; 2025Q4: 19,730 shares 19,730$997K0.01%+3,550Timeline
NVTNVENT ELEC 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: 10,179 shares; 2025Q3: 10,143 shares; 2025Q4: 9,771 shares 9,771$996K0.01%-372Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,661 shares 58,661$990K0.01%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,899 shares; 2024Q4: 8,924 shares; 2025Q1: 8,699 shares; 2025Q2: 12,575 shares; 2025Q3: 12,826 shares; 2025Q4: 12,353 shares 12,353$979K0.01%-473Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,090 shares; 2025Q3: 8,477 shares; 2025Q4: 8,434 shares 8,434$969K0.01%-43Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,015 shares; 2024Q4: 19,769 shares; 2025Q1: 20,241 shares; 2025Q2: 20,241 shares; 2025Q3: 20,241 shares; 2025Q4: 20,241 shares 20,241$968K0.01%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,542 shares; 2024Q4: 3,525 shares; 2025Q1: 4,027 shares; 2025Q2: 4,000 shares; 2025Q3: 3,911 shares; 2025Q4: 3,895 shares 3,895$962K0.01%-16Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 4,870 shares; 2025Q1: not reported; 2025Q2: 3,095 shares; 2025Q3: 2,910 shares; 2025Q4: 3,160 shares 3,160$960K0.01%+250Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,576 shares; 2025Q3: 17,388 shares; 2025Q4: 17,388 shares 17,388$951K0.01%0Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,150 shares; 2024Q4: 22,150 shares; 2025Q1: 22,150 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares 27,000$951K0.01%0Timeline
EQHEQUITABLE 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: 20,197 shares; 2025Q3: 20,128 shares; 2025Q4: 19,882 shares 19,882$947K0.01%-246Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,850 shares; 2024Q4: 9,050 shares; 2025Q1: 9,050 shares; 2025Q2: 9,100 shares; 2025Q3: 9,100 shares; 2025Q4: 11,400 shares 11,400$943K0.01%+2,300Timeline
LAMRLAMAR ADVERTISING 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: 7,194 shares; 2025Q3: 7,172 shares; 2025Q4: 7,445 shares 7,445$942K0.01%+273Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,500 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$941K0.01%0Timeline
HYNEHOYNE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,323 shares 64,323$932K0.01%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,700 shares; 2024Q4: 46,700 shares; 2025Q1: 52,800 shares; 2025Q2: 46,600 shares; 2025Q3: 46,600 shares; 2025Q4: 46,600 shares 46,600$925K0.01%0Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,295 shares; 2024Q4: 5,840 shares; 2025Q1: 7,012 shares; 2025Q2: 4,789 shares; 2025Q3: 4,566 shares; 2025Q4: 2,727 shares 2,727$921K0.01%-1,839Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,244 shares; 2025Q3: 8,764 shares; 2025Q4: 7,581 shares 7,581$920K0.01%-1,183Timeline
UGIUGI 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: 7,200 shares; 2025Q2: 25,640 shares; 2025Q3: 25,239 shares; 2025Q4: 24,444 shares 24,444$915K0.01%-795Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 53,800 shares; 2025Q3: 53,800 shares; 2025Q4: 53,800 shares 53,800$912K0.01%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,250 shares; 2024Q4: 6,435 shares; 2025Q1: 6,385 shares; 2025Q2: 6,690 shares; 2025Q3: 6,485 shares; 2025Q4: 6,285 shares 6,285$910K0.01%-200Timeline
QABAFIRST 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: 21,700 shares; 2025Q3: 16,550 shares; 2025Q4: 15,850 shares 15,850$898K0.01%-700Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,298 shares; 2025Q3: 7,274 shares; 2025Q4: 7,178 shares 7,178$894K0.01%-96Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$893K0.01%0Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,333 shares; 2025Q3: 63,583 shares; 2025Q4: 55,062 shares 55,062$893K0.01%-8,521Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,750 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 49,000 shares; 2025Q3: 49,000 shares; 2025Q4: 49,000 shares 49,000$890K0.01%0Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,195 shares; 2024Q4: 20,245 shares; 2025Q1: 20,545 shares; 2025Q2: 20,615 shares; 2025Q3: 20,615 shares; 2025Q4: 20,615 shares 20,615$885K0.01%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 2,039 shares; 2025Q1: 1,494 shares; 2025Q2: 2,967 shares; 2025Q3: 2,987 shares; 2025Q4: 2,838 shares 2,838$867K0.01%-149Timeline
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: 16,588 shares; 2025Q2: 21,278 shares; 2025Q3: 21,223 shares; 2025Q4: 16,426 shares 16,426$865K0.01%-4,797Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$859K0.01%0Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,600 shares; 2024Q4: 699,200 shares; 2025Q1: 660,900 shares; 2025Q2: 590,218 shares; 2025Q3: 581,000 shares; 2025Q4: 595,818 shares 595,818$858K0.01%+14,818Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,248 shares; 2025Q3: 14,114 shares; 2025Q4: 14,043 shares 14,043$858K0.01%-71Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,315 shares; 2024Q4: 3,572 shares; 2025Q1: 3,418 shares; 2025Q2: 3,443 shares; 2025Q3: 3,538 shares; 2025Q4: 3,548 shares 3,548$856K0.01%+10Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,949 shares; 2024Q4: 88,899 shares; 2025Q1: 87,524 shares; 2025Q2: 88,754 shares; 2025Q3: 81,354 shares; 2025Q4: 77,144 shares 77,144$852K0.01%-4,210Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 11,200 shares; 2025Q1: 11,210 shares; 2025Q2: 11,210 shares; 2025Q3: 10,810 shares; 2025Q4: 9,910 shares 9,910$848K0.01%-900Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,337 shares; 2025Q3: 65,483 shares; 2025Q4: 59,587 shares 59,587$837K0.01%-5,896Timeline
KOPKOPPERS 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: 47,514 shares; 2025Q3: 41,714 shares; 2025Q4: 30,714 shares 30,714$832K0.01%-11,000Timeline
VCTRVICTORY CAP HLDGS 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: 13,590 shares; 2025Q3: 13,384 shares; 2025Q4: 13,160 shares 13,160$830K0.01%-224Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,157 shares; 2024Q4: 12,807 shares; 2025Q1: 12,694 shares; 2025Q2: 12,664 shares; 2025Q3: 12,664 shares; 2025Q4: 12,664 shares 12,664$823K0.01%0Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,600 shares; 2024Q4: 293,330 shares; 2025Q1: 277,180 shares; 2025Q2: 55,100 shares; 2025Q3: 55,000 shares; 2025Q4: 55,000 shares 55,000$822K0.01%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659 shares; 2024Q4: 2,385 shares; 2025Q1: 3,190 shares; 2025Q2: 3,159 shares; 2025Q3: 3,130 shares; 2025Q4: 3,089 shares 3,089$818K0.01%-41Timeline
MANMANPOWERGROUP INC 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: 26,066 shares; 2025Q3: 31,613 shares; 2025Q4: 27,422 shares 27,422$815K0.01%-4,191Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,476 shares; 2025Q3: 61,316 shares; 2025Q4: 69,411 shares 69,411$812K0.01%+8,095Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares 3,200$808K0.01%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,970 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares 5,200$805K0.01%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,866 shares; 2024Q4: 2,546 shares; 2025Q1: 1,333 shares; 2025Q2: 3,722 shares; 2025Q3: 3,190 shares; 2025Q4: 3,287 shares 3,287$797K0.01%+97Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,640 shares; 2024Q4: 15,640 shares; 2025Q1: 15,640 shares; 2025Q2: 15,640 shares; 2025Q3: 15,640 shares; 2025Q4: 15,140 shares 15,140$796K0.01%-500Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,000 shares; 2024Q4: 46,000 shares; 2025Q1: 46,000 shares; 2025Q2: 46,000 shares; 2025Q3: 46,000 shares; 2025Q4: 46,000 shares 46,000$787K0.01%0Timeline
ODFLOLD DOMINION FREIGHT LINE 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: 5,000 shares 5,000$784K0.01%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,022 shares; 2025Q3: 3,472 shares; 2025Q4: 3,437 shares 3,437$784K0.01%-35Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,565 shares; 2024Q4: 10,040 shares; 2025Q1: 8,290 shares; 2025Q2: 8,000 shares; 2025Q3: 13,150 shares; 2025Q4: 13,150 shares 13,150$782K0.01%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,723 shares; 2024Q4: 10,042 shares; 2025Q1: 9,819 shares; 2025Q2: 10,594 shares; 2025Q3: 10,637 shares; 2025Q4: 10,627 shares 10,627$781K0.01%-10Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,530 shares; 2024Q4: 62,130 shares; 2025Q1: 99,660 shares; 2025Q2: 85,230 shares; 2025Q3: 100,500 shares; 2025Q4: 111,500 shares 111,500$779K0.01%+11,000Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,990 shares; 2025Q4: 13,190 shares 13,190$776K0.01%+3,200Timeline
BUDANHEUSER BUSCH INBEV SA 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: 12,540 shares; 2025Q3: 12,540 shares; 2025Q4: 12,000 shares 12,000$768K0.01%-540Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,900 shares; 2024Q4: 20,900 shares; 2025Q1: 19,731 shares; 2025Q2: 19,731 shares; 2025Q3: 19,731 shares; 2025Q4: 19,731 shares 19,731$764K0.01%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,595 shares; 2024Q4: 2,595 shares; 2025Q1: 2,570 shares; 2025Q2: 2,570 shares; 2025Q3: 2,470 shares; 2025Q4: 2,105 shares 2,105$758K0.01%-365Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$757K0.01%0Timeline
GUNRFLEXSHARES 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: 17,612 shares; 2025Q3: 17,612 shares; 2025Q4: 16,502 shares 16,502$757K0.01%-1,110Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,000 shares; 2024Q4: 44,000 shares; 2025Q1: 44,000 shares; 2025Q2: 44,000 shares; 2025Q3: 42,000 shares; 2025Q4: 42,750 shares 42,750$756K0.01%+750Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,056 shares; 2025Q3: 15,913 shares; 2025Q4: 15,488 shares 15,488$752K0.01%-425Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 2,185 shares; 2025Q1: 2,185 shares; 2025Q2: 2,185 shares; 2025Q3: 1,965 shares; 2025Q4: 1,695 shares 1,695$752K0.01%-270Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,500 shares; 2025Q1: 28,500 shares; 2025Q2: 28,500 shares; 2025Q3: 28,500 shares; 2025Q4: 26,500 shares 26,500$748K0.01%-2,000Timeline
ACTENACT 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: 19,133 shares; 2025Q3: 18,962 shares; 2025Q4: 18,695 shares 18,695$741K0.01%-267Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,615 shares; 2024Q4: 9,803 shares; 2025Q1: 11,195 shares; 2025Q2: 10,822 shares; 2025Q3: 10,674 shares; 2025Q4: 12,645 shares 12,645$738K0.01%+1,971Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,695 shares; 2024Q4: 15,995 shares; 2025Q1: 17,495 shares; 2025Q2: 17,265 shares; 2025Q3: 17,265 shares; 2025Q4: 17,265 shares 17,265$735K0.01%0Timeline
IWNISHARES 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: 4,580 shares; 2025Q3: 4,070 shares; 2025Q4: 4,045 shares 4,045$733K0.01%-25Timeline
DINDINE BRANDS 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: 30,703 shares; 2025Q3: 26,276 shares; 2025Q4: 22,796 shares 22,796$733K0.01%-3,480Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,278 shares; 2025Q3: 19,016 shares; 2025Q4: 18,772 shares 18,772$728K0.01%-244Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,021 shares; 2025Q1: not reported; 2025Q2: 12,747 shares; 2025Q3: 10,425 shares; 2025Q4: 9,337 shares 9,337$723K0.01%-1,088Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,833 shares; 2024Q4: 84,632 shares; 2025Q1: 78,786 shares; 2025Q2: 59,583 shares; 2025Q3: 56,469 shares; 2025Q4: 44,479 shares 44,479$722K0.01%-11,990Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares 23,000$718K0.01%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 7,650 shares; 2025Q3: 5,950 shares; 2025Q4: 4,671 shares 4,671$718K0.01%-1,279Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,445 shares; 2024Q4: 9,595 shares; 2025Q1: 8,775 shares; 2025Q2: 9,757 shares; 2025Q3: 10,112 shares; 2025Q4: 4,762 shares 4,762$717K0.01%-5,350Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,819 shares; 2024Q4: 38,819 shares; 2025Q1: 38,819 shares; 2025Q2: 38,919 shares; 2025Q3: 38,919 shares; 2025Q4: 38,919 shares 38,919$716K0.01%0Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares 4,800$714K0.01%0Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,200 shares 39,200$711K0.01%newTimeline
EXEEXPAND ENERGY 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: 6,476 shares; 2025Q3: 6,451 shares; 2025Q4: 6,383 shares 6,383$704K0.01%-68Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 180,000 shares; 2025Q1: 180,000 shares; 2025Q2: 180,000 shares; 2025Q3: 180,000 shares; 2025Q4: 178,000 shares 178,000$703K0.01%-2,000Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,145 shares; 2024Q4: 187,830 shares; 2025Q1: 352,118 shares; 2025Q2: 287,811 shares; 2025Q3: 260,964 shares; 2025Q4: 154,729 shares 154,729$702K0.01%-106,235Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares 5,600$699K0.01%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,219 shares; 2024Q4: 2,928 shares; 2025Q1: 823 shares; 2025Q2: 2,806 shares; 2025Q3: 2,923 shares; 2025Q4: 2,114 shares 2,114$698K0.01%-809Timeline
SNXTD SYNNEX 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: 4,719 shares; 2025Q3: 4,703 shares; 2025Q4: 4,615 shares 4,615$693K0.01%-88Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,500 shares; 2025Q4: 10,000 shares 10,000$692K0.01%+4,500Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,247 shares; 2024Q4: 4,703 shares; 2025Q1: 5,001 shares; 2025Q2: 10,429 shares; 2025Q3: 10,337 shares; 2025Q4: 7,431 shares 7,431$689K0.01%-2,906Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,500 shares; 2024Q4: 86,000 shares; 2025Q1: 84,500 shares; 2025Q2: 84,500 shares; 2025Q3: 84,500 shares; 2025Q4: 83,800 shares 83,800$685K0.01%-700Timeline
GGZGABELLI GLOBAL SMALL & MID CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,586 shares; 2024Q4: 31,586 shares; 2025Q1: 47,830 shares; 2025Q2: 45,586 shares; 2025Q3: 45,586 shares; 2025Q4: 45,586 shares 45,586$684K0.01%0Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,000 shares; 2025Q3: 34,000 shares; 2025Q4: 30,000 shares 30,000$678K0.01%-4,000Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,600 shares; 2025Q1: 9,760 shares; 2025Q2: 9,305 shares; 2025Q3: 8,955 shares; 2025Q4: 8,880 shares 8,880$676K0.01%-75Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$670K0.01%0Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,913 shares; 2025Q3: 17,018 shares; 2025Q4: 18,269 shares 18,269$654K0.01%+1,251Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,087 shares; 2025Q3: 8,032 shares; 2025Q4: 7,957 shares 7,957$652K0.01%-75Timeline
WSFSWSFS 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: 15,912 shares; 2025Q3: 13,611 shares; 2025Q4: 11,809 shares 11,809$652K0.01%-1,802Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,657 shares; 2024Q4: 10,613 shares; 2025Q1: 10,613 shares; 2025Q2: 18,116 shares; 2025Q3: 17,956 shares; 2025Q4: 15,572 shares 15,572$652K0.01%-2,384Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares 4,700$645K0.01%0Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,721 shares; 2025Q4: 32,721 shares 32,721$638K0.01%0Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,067 shares; 2024Q4: 88,276 shares; 2025Q1: 85,637 shares; 2025Q2: 85,084 shares; 2025Q3: 85,686 shares; 2025Q4: 85,394 shares 85,394$637K0.01%-292Timeline
PDLBPONCE FINANCIAL 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: 38,718 shares; 2025Q3: 38,718 shares; 2025Q4: 38,718 shares 38,718$633K0.01%0Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,600 shares; 2024Q4: 13,600 shares; 2025Q1: 13,600 shares; 2025Q2: 13,600 shares; 2025Q3: 13,600 shares; 2025Q4: 15,900 shares 15,900$633K0.01%+2,300Timeline
IXNISHARES 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: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$630K0.01%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,608 shares 9,608$628K0.01%newTimeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 20,425 shares; 2025Q1: 20,825 shares; 2025Q2: 20,825 shares; 2025Q3: 23,825 shares; 2025Q4: 23,825 shares 23,825$628K0.01%0Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,778 shares; 2025Q3: 6,457 shares; 2025Q4: 6,373 shares 6,373$624K0.01%-84Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,865 shares; 2025Q3: 14,577 shares; 2025Q4: 14,302 shares 14,302$623K0.01%-275Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 4,060 shares; 2025Q1: 8,545 shares; 2025Q2: 8,485 shares; 2025Q3: 7,885 shares; 2025Q4: 3,885 shares 3,885$621K0.01%-4,000Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,419 shares; 2025Q3: 8,419 shares; 2025Q4: 8,304 shares 8,304$619K0.01%-115Timeline
CEGCONSTELLATION 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: 1,620 shares; 2025Q2: 1,950 shares; 2025Q3: 1,987 shares; 2025Q4: 1,744 shares 1,744$616K0.01%-243Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares 40,000$615K0.01%newTimeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,930 shares; 2025Q3: 8,212 shares; 2025Q4: 7,754 shares 7,754$609K0.01%-458Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,802 shares; 2024Q4: 1,899 shares; 2025Q1: 4,077 shares; 2025Q2: 3,885 shares; 2025Q3: 3,847 shares; 2025Q4: 2,836 shares 2,836$607K0.01%-1,011Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,328 shares; 2024Q4: 3,103 shares; 2025Q1: 3,128 shares; 2025Q2: 3,096 shares; 2025Q3: 3,096 shares; 2025Q4: 2,896 shares 2,896$605K0.01%-200Timeline
VLOVALERO 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: 3,929 shares; 2025Q3: 3,718 shares; 2025Q4: 3,679 shares 3,679$599K0.01%-39Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,043 shares; 2024Q4: 2,992 shares; 2025Q1: not reported; 2025Q2: 5,580 shares; 2025Q3: 5,369 shares; 2025Q4: 5,347 shares 5,347$597K0.01%-22Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,970 shares; 2024Q4: 37,345 shares; 2025Q1: 32,005 shares; 2025Q2: 31,755 shares; 2025Q3: 31,190 shares; 2025Q4: 31,190 shares 31,190$597K0.01%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,570 shares; 2024Q4: 1,905 shares; 2025Q1: 1,318 shares; 2025Q2: 1,752 shares; 2025Q3: 1,727 shares; 2025Q4: 1,727 shares 1,727$595K0.01%0Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,902 shares; 2024Q4: 20,902 shares; 2025Q1: 20,824 shares; 2025Q2: 20,552 shares; 2025Q3: 20,159 shares; 2025Q4: 15,187 shares 15,187$594K0.01%-4,972Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,859 shares; 2024Q4: 5,009 shares; 2025Q1: 4,827 shares; 2025Q2: 4,921 shares; 2025Q3: 4,652 shares; 2025Q4: 4,468 shares 4,468$593K0.01%-184Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,591 shares; 2024Q4: 4,855 shares; 2025Q1: 6,783 shares; 2025Q2: 6,297 shares; 2025Q3: 6,209 shares; 2025Q4: 7,243 shares 7,243$592K0.01%+1,034Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,553 shares; 2025Q3: 14,364 shares; 2025Q4: 13,991 shares 13,991$592K0.01%-373Timeline
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: 245,370 shares; 2025Q3: 588,162 shares; 2025Q4: 301,761 shares 301,761$588K0.01%-286,401Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,270 shares; 2024Q4: 22,370 shares; 2025Q1: 22,370 shares; 2025Q2: 23,120 shares; 2025Q3: 22,920 shares; 2025Q4: 28,920 shares 28,920$581K0.01%+6,000Timeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,000 shares; 2024Q4: 145,000 shares; 2025Q1: 145,000 shares; 2025Q2: 145,000 shares; 2025Q3: 145,000 shares; 2025Q4: 145,000 shares 145,000$580K0.01%0Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,300 shares; 2024Q4: 25,300 shares; 2025Q1: 25,300 shares; 2025Q2: 25,300 shares; 2025Q3: 25,300 shares; 2025Q4: 25,300 shares 25,300$578K0.01%0Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,878 shares; 2024Q4: 18,501 shares; 2025Q1: 18,348 shares; 2025Q2: 16,176 shares; 2025Q3: 15,199 shares; 2025Q4: 8,147 shares 8,147$577K0.01%-7,052Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,600 shares; 2025Q1: 2,614 shares; 2025Q2: 2,400 shares; 2025Q3: 2,775 shares; 2025Q4: 2,000 shares 2,000$577K0.01%-775Timeline
HTHHILLTOP 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: 17,408 shares; 2025Q3: 17,408 shares; 2025Q4: 16,985 shares 16,985$576K0.01%-423Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843 shares; 2024Q4: 1,711 shares; 2025Q1: 2,031 shares; 2025Q2: 2,050 shares; 2025Q3: 2,063 shares; 2025Q4: 1,992 shares 1,992$575K0.01%-71Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965 shares; 2024Q4: 1,955 shares; 2025Q1: 1,295 shares; 2025Q2: 1,295 shares; 2025Q3: 1,070 shares; 2025Q4: 1,295 shares 1,295$575K0.01%+225Timeline
NBHCNATIONAL BK 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: 20,065 shares; 2025Q3: 17,163 shares; 2025Q4: 14,890 shares 14,890$566K0.01%-2,273Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,481 shares; 2025Q3: 30,713 shares; 2025Q4: 28,720 shares 28,720$565K0.01%-1,993Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,050 shares; 2024Q4: 48,550 shares; 2025Q1: 48,550 shares; 2025Q2: 50,450 shares; 2025Q3: 49,950 shares; 2025Q4: 32,500 shares 32,500$563K0.01%-17,450Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,725 shares; 2024Q4: 43,150 shares; 2025Q1: 6,300 shares; 2025Q2: 6,200 shares; 2025Q3: 3,550 shares; 2025Q4: 2,850 shares 2,850$561K0.01%-700Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,021 shares; 2025Q3: 25,021 shares; 2025Q4: 25,021 shares 25,021$559K0.01%0Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,510 shares; 2024Q4: 9,510 shares; 2025Q1: 9,510 shares; 2025Q2: 9,570 shares; 2025Q3: 12,895 shares; 2025Q4: 15,495 shares 15,495$558K0.01%+2,600Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,350 shares; 2024Q4: 5,250 shares; 2025Q1: 4,850 shares; 2025Q2: 5,200 shares; 2025Q3: 13,775 shares; 2025Q4: 8,280 shares 8,280$556K0.01%-5,495Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,250 shares; 2025Q1: 8,450 shares; 2025Q2: 8,450 shares; 2025Q3: 8,450 shares; 2025Q4: 7,350 shares 7,350$549K0.01%-1,100Timeline
SILASILA 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: not reported; 2025Q2: 21,746 shares; 2025Q3: 21,746 shares; 2025Q4: 23,152 shares 23,152$540K0.01%+1,406Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,237 shares; 2024Q4: 3,237 shares; 2025Q1: 3,278 shares; 2025Q2: 3,278 shares; 2025Q3: 3,278 shares; 2025Q4: 3,278 shares 3,278$527K0.01%0Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,843 shares; 2024Q4: 246,643 shares; 2025Q1: 198,700 shares; 2025Q2: 187,000 shares; 2025Q3: 160,600 shares; 2025Q4: 162,000 shares 162,000$526K0.01%+1,400Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,930 shares; 2024Q4: 18,930 shares; 2025Q1: 18,930 shares; 2025Q2: 13,632 shares; 2025Q3: 13,632 shares; 2025Q4: 13,532 shares 13,532$521K0.01%-100Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 1,678 shares; 2025Q1: 951 shares; 2025Q2: 2,764 shares; 2025Q3: 2,587 shares; 2025Q4: 1,485 shares 1,485$520K<0.01%-1,102Timeline
IJRISHARES 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: 4,513 shares; 2025Q3: 4,471 shares; 2025Q4: 4,315 shares 4,315$519K<0.01%-156Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 3,448 shares; 2025Q3: 3,282 shares; 2025Q4: 3,249 shares 3,249$517K<0.01%-33Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,528 shares; 2024Q4: 9,189 shares; 2025Q1: 9,164 shares; 2025Q2: 8,174 shares; 2025Q3: 8,796 shares; 2025Q4: 6,317 shares 6,317$513K<0.01%-2,479Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 65,000 shares; 2025Q1: 65,000 shares; 2025Q2: 65,000 shares; 2025Q3: 65,000 shares; 2025Q4: 65,000 shares 65,000$509K<0.01%0Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale 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: 21,500 shares 21,500$507K<0.01%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365 shares; 2024Q4: 563 shares; 2025Q1: 589 shares; 2025Q2: 602 shares; 2025Q3: 646 shares; 2025Q4: 649 shares 649$501K<0.01%+3Timeline
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: 4,797 shares; 2025Q3: 4,772 shares; 2025Q4: 4,719 shares 4,719$501K<0.01%-53Timeline
NNAVWNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,000 shares; 2025Q1: not reported; 2025Q2: 77,000 shares; 2025Q3: not reported; 2025Q4: 70,000 shares 70,000$500K<0.01%newTimeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,450 shares 7,450$497K<0.01%+450
PINEALPINE INCOME PPTY 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: 31,761 shares; 2025Q3: 31,330 shares; 2025Q4: 29,686 shares 29,686$496K<0.01%-1,644Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,190 shares; 2025Q3: 7,190 shares; 2025Q4: 7,178 shares 7,178$496K<0.01%-12Timeline
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: not reported; 2025Q2: 8,114 shares; 2025Q3: 8,030 shares; 2025Q4: 7,724 shares 7,724$496K<0.01%-306Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,540 shares; 2025Q3: 2,260 shares; 2025Q4: 2,260 shares 2,260$491K<0.01%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,620 shares; 2024Q4: 12,370 shares; 2025Q1: 12,590 shares; 2025Q2: 12,370 shares; 2025Q3: 12,370 shares; 2025Q4: 12,370 shares 12,370$484K<0.01%0Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,007 shares; 2024Q4: 18,981 shares; 2025Q1: 18,931 shares; 2025Q2: 18,881 shares; 2025Q3: 20,860 shares; 2025Q4: 6,125 shares 6,125$480K<0.01%-14,735Timeline
IYFISHARES 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: 4,715 shares; 2025Q3: 3,946 shares; 2025Q4: 3,701 shares 3,701$477K<0.01%-245Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,200 shares; 2024Q4: 157,200 shares; 2025Q1: 157,200 shares; 2025Q2: 157,300 shares; 2025Q3: 165,300 shares; 2025Q4: 165,300 shares 165,300$474K<0.01%0Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,398 shares; 2025Q3: 17,173 shares; 2025Q4: 16,299 shares 16,299$474K<0.01%-874Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,022 shares; 2024Q4: 11,375 shares; 2025Q1: 12,229 shares; 2025Q2: 13,737 shares; 2025Q3: 12,938 shares; 2025Q4: 12,776 shares 12,776$471K<0.01%-162Timeline
ETVEATON VANCE TAX-MANAGED BUY-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: 32,815 shares; 2025Q3: 32,815 shares; 2025Q4: 32,815 shares 32,815$471K<0.01%0Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,872 shares; 2025Q4: 12,770 shares 12,770$471K<0.01%-1,102Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$467K<0.01%0Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,368 shares; 2025Q3: 6,368 shares; 2025Q4: 6,368 shares 6,368$465K<0.01%0Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,950 shares; 2024Q4: 23,500 shares; 2025Q1: 23,700 shares; 2025Q2: 22,500 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares 19,000$464K<0.01%0Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,190 shares; 2024Q4: 41,390 shares; 2025Q1: 42,240 shares; 2025Q2: 42,490 shares; 2025Q3: 42,490 shares; 2025Q4: 47,490 shares 47,490$460K<0.01%+5,000Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale 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: 2,250 shares 2,250$460K<0.01%newTimeline
EMBCEMBECTA 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: 41,967 shares; 2025Q3: 41,469 shares; 2025Q4: 38,410 shares 38,410$456K<0.01%-3,059Timeline
WTTRSELECT WATER 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: 20,678 shares; 2025Q3: 43,182 shares; 2025Q4: 43,182 shares 43,182$454K<0.01%0Timeline
UHSUNIVERSAL HLTH 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: 2,093 shares; 2025Q3: 2,082 shares; 2025Q4: 2,057 shares 2,057$448K<0.01%-25Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,016 shares; 2025Q3: 5,997 shares; 2025Q4: 5,930 shares 5,930$448K<0.01%-67Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,800 shares; 2025Q1: 13,700 shares; 2025Q2: 24,100 shares; 2025Q3: 24,100 shares; 2025Q4: 24,100 shares 24,100$444K<0.01%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,897 shares; 2024Q4: 23,679 shares; 2025Q1: 20,679 shares; 2025Q2: 21,230 shares; 2025Q3: 19,930 shares; 2025Q4: 19,930 shares 19,930$444K<0.01%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,736 shares; 2024Q4: 7,371 shares; 2025Q1: 2,182 shares; 2025Q2: 1,957 shares; 2025Q3: 1,984 shares; 2025Q4: 2,005 shares 2,005$440K<0.01%+21Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale 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: 7,000 shares 7,000$437K<0.01%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 2,880 shares; 2025Q1: 2,880 shares; 2025Q2: 2,880 shares; 2025Q3: 2,880 shares; 2025Q4: 2,680 shares 2,680$431K<0.01%-200Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,700 shares; 2024Q4: 18,700 shares; 2025Q1: not reported; 2025Q2: 16,715 shares; 2025Q3: 16,623 shares; 2025Q4: 16,435 shares 16,435$431K<0.01%-188Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,725 shares; 2025Q1: 2,975 shares; 2025Q2: 2,925 shares; 2025Q3: 3,055 shares; 2025Q4: 2,970 shares 2,970$428K<0.01%-85Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,072 shares; 2024Q4: 43,029 shares; 2025Q1: 31,164 shares; 2025Q2: 22,364 shares; 2025Q3: 18,815 shares; 2025Q4: 10,396 shares 10,396$427K<0.01%-8,419Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,670 shares; 2025Q3: 3,151 shares; 2025Q4: 3,015 shares 3,015$423K<0.01%-136Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,500 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000$422K<0.01%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares 4,100$421K<0.01%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,050 shares 3,050$421K<0.01%+50Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares 9,500$418K<0.01%0Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,270 shares; 2024Q4: 5,209 shares; 2025Q1: 7,228 shares; 2025Q2: 8,001 shares; 2025Q3: 8,100 shares; 2025Q4: 3,701 shares 3,701$418K<0.01%-4,399Timeline
ARISARIS MINING 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: 17,995 shares; 2025Q3: 22,470 shares; 2025Q4: 25,745 shares 25,745$418K<0.01%+3,275Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,580 shares 3,580$417K<0.01%newTimeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 16,586 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 15,000 shares 15,000$417K<0.01%+5,000Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,400 shares; 2024Q4: 93,150 shares; 2025Q1: 137,800 shares; 2025Q2: 137,800 shares; 2025Q3: 15,300 shares; 2025Q4: 25,100 shares 25,100$414K<0.01%+9,800Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares 7,500$413K<0.01%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,939 shares; 2024Q4: 4,103 shares; 2025Q1: 5,093 shares; 2025Q2: 4,681 shares; 2025Q3: 4,446 shares; 2025Q4: 4,247 shares 4,247$413K<0.01%-199Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$412K<0.01%0Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 7,000 shares 7,000$408K<0.01%+1,000Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,200 shares; 2025Q1: 35,200 shares; 2025Q2: 32,200 shares; 2025Q3: 52,800 shares; 2025Q4: 53,600 shares 53,600$407K<0.01%+800Timeline
VGKVANGUARD INTL EQUITY INDEX 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: 3,699 shares; 2025Q3: 4,864 shares; 2025Q4: 4,864 shares 4,864$407K<0.01%0Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,040 shares; 2025Q3: 8,923 shares; 2025Q4: 8,892 shares 8,892$406K<0.01%-31Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,829 shares; 2025Q3: 26,829 shares; 2025Q4: 25,906 shares 25,906$405K<0.01%-923Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,868 shares; 2025Q4: 11,999 shares 11,999$405K<0.01%-869Timeline
EGPEASTGROUP 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: 2,247 shares; 2025Q3: 2,255 shares; 2025Q4: 2,265 shares 2,265$404K<0.01%+10Timeline
SOMNSOUTHERN 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: 8,000 shares 8,000$403K<0.01%newTimeline
STRWSTRAWBERRY FIELDS 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: 30,319 shares; 2025Q3: 30,319 shares; 2025Q4: 30,710 shares 30,710$402K<0.01%+391Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,481 shares; 2024Q4: not reported; 2025Q1: 1,931 shares; 2025Q2: 5,492 shares; 2025Q3: 5,492 shares; 2025Q4: 3,082 shares 3,082$402K<0.01%-2,410Timeline
HHHHOWARD HUGHES 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: 7,418 shares; 2025Q3: 5,040 shares; 2025Q4: 5,040 shares 5,040$402K<0.01%0Timeline
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: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares 3,750$400K<0.01%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,868 shares; 2025Q1: 3,193 shares; 2025Q2: 4,193 shares; 2025Q3: 2,993 shares; 2025Q4: 3,013 shares 3,013$395K<0.01%+20Timeline
RDIBREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 30,000 shares; 2025Q1: 33,300 shares; 2025Q2: 34,000 shares; 2025Q3: 34,000 shares; 2025Q4: 34,000 shares 34,000$394K<0.01%0Timeline
CASSCASS INFORMATION 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: 9,646 shares; 2025Q3: 9,517 shares; 2025Q4: 9,453 shares 9,453$392K<0.01%-64Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$390K<0.01%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,229 shares; 2024Q4: 7,080 shares; 2025Q1: 5,130 shares; 2025Q2: 6,680 shares; 2025Q3: 1,880 shares; 2025Q4: 3,095 shares 3,095$390K<0.01%+1,215Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 28,409 shares; 2025Q3: 26,078 shares; 2025Q4: 25,297 shares 25,297$384K<0.01%-781Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,256 shares; 2025Q3: 3,237 shares; 2025Q4: 3,196 shares 3,196$379K<0.01%-41Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 2,551 shares; 2025Q3: 2,538 shares; 2025Q4: 2,509 shares 2,509$377K<0.01%-29Timeline
CBOECBOE GLOBAL 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: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$376K<0.01%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,526 shares; 2025Q4: 4,425 shares 4,425$376K<0.01%+899Timeline
PPIHPERMA-PIPE INTL 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: 12,360 shares; 2025Q3: 12,360 shares; 2025Q4: 12,360 shares 12,360$375K<0.01%0Timeline
RPMRPM 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: 3,661 shares; 2025Q3: 3,645 shares; 2025Q4: 3,605 shares 3,605$375K<0.01%-40Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,090 shares; 2024Q4: 1,638 shares; 2025Q1: 1,625 shares; 2025Q2: 1,232 shares; 2025Q3: 1,039 shares; 2025Q4: 665 shares 665$368K<0.01%-374Timeline
PVHPVH 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: 5,865 shares; 2025Q3: 5,653 shares; 2025Q4: 5,483 shares 5,483$367K<0.01%-170Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000$367K<0.01%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,117 shares; 2024Q4: 2,621 shares; 2025Q1: 1,610 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$366K<0.01%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 730 shares; 2025Q3: 750 shares; 2025Q4: 747 shares 747$364K<0.01%-3Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 6,301 shares 6,301$363K<0.01%+401Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 140 shares; 2025Q1: 140 shares; 2025Q2: 170 shares; 2025Q3: 180 shares; 2025Q4: 180 shares 180$363K<0.01%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,920 shares; 2025Q1: 7,920 shares; 2025Q2: 7,920 shares; 2025Q3: 11,420 shares; 2025Q4: 13,180 shares 13,180$362K<0.01%+1,760Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,947 shares; 2025Q3: 7,947 shares; 2025Q4: 7,820 shares 7,820$359K<0.01%-127Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,990 shares; 2025Q3: 7,810 shares; 2025Q4: 7,040 shares 7,040$355K<0.01%-770Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,466 shares; 2024Q4: 14,466 shares; 2025Q1: 13,766 shares; 2025Q2: 13,966 shares; 2025Q3: 13,304 shares; 2025Q4: 13,566 shares 13,566$354K<0.01%+262Timeline
VLTOVERALTO 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: 3,567 shares; 2025Q3: 3,553 shares; 2025Q4: 3,516 shares 3,516$351K<0.01%-37Timeline
CIOCITY OFFICE 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: 28,000 shares; 2025Q4: 50,000 shares 50,000$350K<0.01%+22,000Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$349K<0.01%0Timeline
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,600 shares; 2024Q4: 272,100 shares; 2025Q1: 281,100 shares; 2025Q2: 281,100 shares; 2025Q3: 276,600 shares; 2025Q4: 332,100 shares 332,100$349K<0.01%+55,500Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares; 2025Q4: 15,000 shares 15,000$346K<0.01%+4,000Timeline
SHOESHOE STA 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: 21,765 shares; 2025Q3: 21,483 shares; 2025Q4: 20,293 shares 20,293$343K<0.01%-1,190Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,804 shares; 2025Q3: 1,804 shares; 2025Q4: 1,804 shares 1,804$339K<0.01%0Timeline
KMBKIMBERLY-CLARK 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: 3,358 shares 3,358$339K<0.01%newTimeline
PWRQUANTA 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: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$338K<0.01%0Timeline
SLGNSILGAN 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: 8,335 shares 8,335$336K<0.01%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 155 shares; 2025Q1: 155 shares; 2025Q2: 155 shares; 2025Q3: 155 shares; 2025Q4: 155 shares 155$333K<0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,938 shares; 2024Q4: 3,760 shares; 2025Q1: 3,721 shares; 2025Q2: 4,041 shares; 2025Q3: 4,041 shares; 2025Q4: 4,030 shares 4,030$331K<0.01%-11Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,589 shares; 2024Q4: 90,190 shares; 2025Q1: 96,511 shares; 2025Q2: 75,100 shares; 2025Q3: 94,948 shares; 2025Q4: 53,725 shares 53,725$328K<0.01%-41,223Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163 shares; 2024Q4: 12,827 shares; 2025Q1: 23,476 shares; 2025Q2: 25,728 shares; 2025Q3: 25,529 shares; 2025Q4: 1,268 shares 1,268$328K<0.01%-24,261Timeline
HSYHERSHEY 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: 1,607 shares; 2025Q3: 1,357 shares; 2025Q4: 1,782 shares 1,782$324K<0.01%+425Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 3,720 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares 3,700$323K<0.01%0Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,800 shares; 2024Q4: 63,000 shares; 2025Q1: 47,500 shares; 2025Q2: 41,500 shares; 2025Q3: 29,000 shares; 2025Q4: 9,200 shares 9,200$321K<0.01%-19,800Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 4,000 shares 4,000$320K<0.01%+1,000
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,857 shares; 2025Q3: 4,699 shares; 2025Q4: 5,213 shares 5,213$316K<0.01%+514Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,000 shares; 2025Q1: 6,000 shares; 2025Q2: 19,288 shares; 2025Q3: 19,288 shares; 2025Q4: 19,288 shares 19,288$315K<0.01%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,300 shares; 2025Q1: 2,082 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 1,950 shares 1,950$315K<0.01%-100Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,668 shares; 2024Q4: 8,668 shares; 2025Q1: 8,668 shares; 2025Q2: 8,668 shares; 2025Q3: 8,668 shares; 2025Q4: 8,468 shares 8,468$310K<0.01%-200Timeline
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: 8,000 shares; 2025Q4: 8,500 shares 8,500$309K<0.01%+500Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,134 shares; 2025Q3: 5,584 shares; 2025Q4: 4,884 shares 4,884$309K<0.01%-700Timeline
EMNEASTMAN CHEM 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: 14,453 shares; 2025Q3: 12,453 shares; 2025Q4: 4,770 shares 4,770$304K<0.01%-7,683Timeline
OECORION S.A.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: 77,510 shares; 2025Q3: 66,308 shares; 2025Q4: 57,341 shares 57,341$303K<0.01%-8,967Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 31,000 shares; 2025Q2: 88,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares 75,000$302K<0.01%0Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,276 shares; 2025Q3: 11,126 shares; 2025Q4: 10,642 shares 10,642$300K<0.01%-484Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,851 shares; 2025Q3: 14,851 shares; 2025Q4: 14,914 shares 14,914$299K<0.01%+63Timeline
CNKCINEMARK 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: 7,722 shares; 2025Q4: 12,742 shares 12,742$296K<0.01%+5,020Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,019 shares; 2024Q4: 8,828 shares; 2025Q1: 10,018 shares; 2025Q2: 13,758 shares; 2025Q3: 19,721 shares; 2025Q4: 11,066 shares 11,066$295K<0.01%-8,655Timeline
RSPINVESCO 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: 1,535 shares; 2025Q3: 1,781 shares; 2025Q4: 1,535 shares 1,535$294K<0.01%-246Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,763 shares; 2024Q4: 2,860 shares; 2025Q1: 2,710 shares; 2025Q2: 5,225 shares; 2025Q3: 5,207 shares; 2025Q4: 3,480 shares 3,480$293K<0.01%-1,727Timeline
WLKWESTLAKE 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: 11,566 shares; 2025Q3: 4,141 shares; 2025Q4: 3,941 shares 3,941$291K<0.01%-200Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,400 shares; 2024Q4: 69,800 shares; 2025Q1: 73,100 shares; 2025Q2: 85,500 shares; 2025Q3: 85,000 shares; 2025Q4: 17,000 shares 17,000$290K<0.01%-68,000Timeline
BBGIBEASLEY BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,155 shares; 2024Q4: 59,691 shares; 2025Q1: 49,916 shares; 2025Q2: 45,916 shares; 2025Q3: 56,154 shares; 2025Q4: 57,924 shares 57,924$290K<0.01%+1,7702026-09-30, 13D/A: 62,869 shares, 5.2% of the class, 13D/A filed 2026-10-02 Timeline
MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$289K<0.01%new
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,977 shares; 2025Q3: 6,887 shares; 2025Q4: 6,727 shares 6,727$289K<0.01%-160Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares 4,200$286K<0.01%0Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,963 shares; 2025Q3: 30,963 shares; 2025Q4: 30,963 shares 30,963$285K<0.01%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 2,035 shares; 2025Q1: 2,035 shares; 2025Q2: 2,035 shares; 2025Q3: 2,035 shares; 2025Q4: 2,035 shares 2,035$283K<0.01%0Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,000 shares 27,000$282K<0.01%newTimeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,575 shares; 2025Q3: 2,575 shares; 2025Q4: 2,575 shares 2,575$279K<0.01%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,727 shares; 2025Q2: 8,295 shares; 2025Q3: 8,060 shares; 2025Q4: 8,027 shares 8,027$279K<0.01%-33Timeline
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: not reported; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares 1,150$277K<0.01%0Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,500 shares; 2024Q4: 39,500 shares; 2025Q1: 39,500 shares; 2025Q2: 39,500 shares; 2025Q3: 39,500 shares; 2025Q4: 40,500 shares 40,500$276K<0.01%+1,000Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,050 shares; 2024Q4: 14,200 shares; 2025Q1: 16,500 shares; 2025Q2: 13,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares 12,500$276K<0.01%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 588 shares; 2025Q1: 679 shares; 2025Q2: 683 shares; 2025Q3: 576 shares; 2025Q4: 481 shares 481$276K<0.01%-95Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,473 shares; 2024Q4: 69,983 shares; 2025Q1: 75,744 shares; 2025Q2: 74,133 shares; 2025Q3: 68,240 shares; 2025Q4: 27,849 shares 27,849$275K<0.01%-40,391Timeline
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: not reported; 2025Q2: 1,843 shares; 2025Q3: 1,843 shares; 2025Q4: 1,830 shares 1,830$273K<0.01%-13Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,700 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares 6,300$263K<0.01%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 1,556 shares; 2025Q1: 1,503 shares; 2025Q2: 1,487 shares; 2025Q3: 1,487 shares; 2025Q4: 1,616 shares 1,616$262K<0.01%+129Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale 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: 3,500 shares 3,500$261K<0.01%newTimeline
TFCTRUIST 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: 5,273 shares 5,273$259K<0.01%newTimeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,200 shares; 2024Q4: 27,400 shares; 2025Q1: 21,950 shares; 2025Q2: 26,654 shares; 2025Q3: 26,654 shares; 2025Q4: 25,096 shares 25,096$256K<0.01%-1,558Timeline
BXCBLUELINX 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: 5,950 shares; 2025Q3: 5,350 shares; 2025Q4: 4,150 shares 4,150$255K<0.01%-1,200Timeline
WYWEYERHAEUSER 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: 10,712 shares; 2025Q3: 10,712 shares; 2025Q4: 10,712 shares 10,712$254K<0.01%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 6,150 shares; 2025Q1: 5,400 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares 3,200$253K<0.01%0Timeline
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: 3,500 shares 3,500$252K<0.01%newTimeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,910 shares 4,910$248K<0.01%newTimeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$244K<0.01%0Timeline
GDXUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$244K<0.01%0Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,500 shares; 2025Q1: 3,520 shares; 2025Q2: 3,500 shares; 2025Q3: not reported; 2025Q4: 3,500 shares 3,500$242K<0.01%newTimeline
SILJAMPLIFY 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: not reported; 2025Q4: 8,729 shares 8,729$242K<0.01%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$240K<0.01%0Timeline
PHPARKER-HANNIFIN 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: 272 shares 272$239K<0.01%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: 6,450 shares; 2025Q1: 6,450 shares; 2025Q2: 6,350 shares; 2025Q3: 3,950 shares; 2025Q4: 3,950 shares 3,950$239K<0.01%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,444 shares; 2024Q4: 11,444 shares; 2025Q1: 11,444 shares; 2025Q2: 11,444 shares; 2025Q3: 11,444 shares; 2025Q4: 11,444 shares 11,444$236K<0.01%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,466 shares; 2025Q3: 3,466 shares; 2025Q4: 3,196 shares 3,196$235K<0.01%-270Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,850 shares; 2024Q4: 17,050 shares; 2025Q1: 17,050 shares; 2025Q2: 15,750 shares; 2025Q3: 6,300 shares; 2025Q4: 3,100 shares 3,100$235K<0.01%-3,200Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 1,700 shares 1,700$234K<0.01%-500Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,450 shares; 2025Q3: 4,415 shares; 2025Q4: 4,415 shares 4,415$233K<0.01%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares 1,650$233K<0.01%0Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,258 shares 4,258$231K<0.01%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,513 shares; 2024Q4: 529,234 shares; 2025Q1: 535,180 shares; 2025Q2: 386,068 shares; 2025Q3: 324,388 shares; 2025Q4: 215,000 shares 215,000$230K<0.01%-109,388Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,000 shares; 2025Q1: 71,900 shares; 2025Q2: 61,500 shares; 2025Q3: not reported; 2025Q4: 60,000 shares 60,000$229K<0.01%newTimeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 12,800 shares; 2025Q1: 12,800 shares; 2025Q2: 12,800 shares; 2025Q3: 12,800 shares; 2025Q4: 12,800 shares 12,800$228K<0.01%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,230 shares; 2025Q1: 1,230 shares; 2025Q2: not reported; 2025Q3: 1,230 shares; 2025Q4: 1,230 shares 1,230$228K<0.01%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares 3,300$225K<0.01%0Timeline
PNTGPENNANT 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: 8,117 shares; 2025Q3: 8,117 shares; 2025Q4: 7,974 shares 7,974$224K<0.01%-143Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,986 shares; 2024Q4: 24,986 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares 24,000$224K<0.01%0Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-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: 6,000 shares 6,000$223K<0.01%new
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 175,000 shares; 2025Q1: 175,000 shares; 2025Q2: 175,000 shares; 2025Q3: 175,000 shares; 2025Q4: 175,000 shares 175,000$220K<0.01%0Timeline
EXPEEXPEDIA 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: 771 shares 771$218K<0.01%newTimeline
VNTVONTIER 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: 5,880 shares; 2025Q3: 5,880 shares; 2025Q4: 5,815 shares 5,815$216K<0.01%-65Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,450 shares; 2025Q3: 9,450 shares; 2025Q4: 9,450 shares 9,450$216K<0.01%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,300 shares 3,300$213K<0.01%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,656 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,245 shares; 2025Q3: 2,258 shares; 2025Q4: 2,257 shares 2,257$212K<0.01%-1Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,998 shares; 2025Q3: 6,998 shares; 2025Q4: 6,726 shares 6,726$212K<0.01%-272Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,679 shares; 2024Q4: 6,679 shares; 2025Q1: 6,479 shares; 2025Q2: 6,479 shares; 2025Q3: 6,479 shares; 2025Q4: 6,479 shares 6,479$209K<0.01%0Timeline
GFNEW GERMANY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,112 shares; 2024Q4: 23,112 shares; 2025Q1: 22,912 shares; 2025Q2: 22,912 shares; 2025Q3: 22,912 shares; 2025Q4: 18,200 shares 18,200$208K<0.01%-4,712Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,517 shares 1,517$206K<0.01%newTimeline
CBTCABOT 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: 3,354 shares; 2025Q3: 3,337 shares; 2025Q4: 3,099 shares 3,099$205K<0.01%-238Timeline
TICTIC 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: 20,000 shares 20,000$202K<0.01%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: not reported; 2025Q4: 200 shares 200$202K<0.01%newTimeline
SWKSSKYWORKS 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: 3,475 shares; 2025Q3: 3,242 shares; 2025Q4: 3,181 shares 3,181$202K<0.01%-61Timeline
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: 3,000 shares 3,000$202K<0.01%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 18,500 shares; 2025Q1: 18,250 shares; 2025Q2: 18,250 shares; 2025Q3: 18,250 shares; 2025Q4: 18,250 shares 18,250$201K<0.01%0Timeline
SWZTOTAL RETURN SECURITIES FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,048 shares; 2024Q4: 16,048 shares; 2025Q1: 16,048 shares; 2025Q2: 16,048 shares; 2025Q3: 16,048 shares; 2025Q4: 32,096 shares 32,096$200K<0.01%+16,048Timeline
TGENTECOGEN 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: 42,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$198K<0.01%0Timeline
OPPFI INCOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,000 shares; 2025Q1: 126,000 shares; 2025Q2: 126,000 shares; 2025Q3: not reported; 2025Q4: 126,000 shares 126,000$193K<0.01%new
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,783 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,300 shares; 2025Q4: 23,500 shares 23,500$190K<0.01%+12,200Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares 16,000$188K<0.01%0Timeline
CVBFCVB 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: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$186K<0.01%0Timeline
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: 15,772 shares; 2025Q3: 15,654 shares; 2025Q4: 20,481 shares 20,481$185K<0.01%+4,827Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$184K<0.01%0Timeline
ODVOSISKO DEVELOPMENT 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: 46,800 shares; 2025Q4: 52,200 shares 52,200$182K<0.01%+5,400Timeline
ARLOARLO 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: 12,700 shares; 2025Q3: 12,700 shares; 2025Q4: 12,700 shares 12,700$178K<0.01%0Timeline
WNCWABASH NATL 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: 20,000 shares; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$173K<0.01%newTimeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$166K<0.01%0Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,000 shares; 2024Q4: 23,500 shares; 2025Q1: 14,600 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares; 2025Q4: 10,300 shares 10,300$162K<0.01%0Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$159K<0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 11,700 shares; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares; 2025Q3: 11,700 shares; 2025Q4: 11,700 shares 11,700$154K<0.01%0Timeline
GYROGYRODYNE LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,411 shares; 2024Q4: 14,411 shares; 2025Q1: 15,251 shares; 2025Q2: 14,411 shares; 2025Q3: 14,411 shares; 2025Q4: 14,411 shares 14,411$133K<0.01%0Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,505 shares; 2024Q4: 52,055 shares; 2025Q1: 22,800 shares; 2025Q2: 17,975 shares; 2025Q3: 16,275 shares; 2025Q4: 16,275 shares 16,275$122K<0.01%0Timeline
AESIATLAS ENERGY 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: 25,296 shares; 2025Q3: 24,968 shares; 2025Q4: 11,938 shares 11,938$112K<0.01%-13,030Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 77,900 shares; 2025Q1: 77,200 shares; 2025Q2: 77,200 shares; 2025Q3: 79,200 shares; 2025Q4: 79,200 shares 79,200$109K<0.01%0Timeline
IEPICAHN ENTERPRISES 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: 14,000 shares 14,000$106K<0.01%newTimeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: not reported; 2025Q4: 14,000 shares 14,000$98.1K<0.01%newTimeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,500 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: not reported; 2025Q4: 10,200 shares 10,200$89.9K<0.01%newTimeline
SOHO HOUSE & CO INCSOHO HOUSE & 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: 10,000 shares 10,000$89.6K<0.01%new
GENVRGEN 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: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares 18,000$81.4K<0.01%0Timeline

Principal amounts

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

SecurityTypeAmountValueChange
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal300,000$566K0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal320,000$416K0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal500,000$407K0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal400,000$406K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal400,000$403K0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal260,000$389K+110,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal400,000$387K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal300,000$381K0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal250,000$352Knew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal300,000$343Knew
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal350,000$331K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal300,000$330K0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal300,000$327Knew
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal300,000$307K-100,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal250,000$302Knew
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal300,000$300Knew
BOX INCBOX INC NOTE 1.500% 9/1principal300,000$293K0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal200,000$284K0
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal150,000$274Knew
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal100,000$270Knew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal50,000$266K-150,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal55,000$255K-45,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal200,000$234K0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal150,000$218K0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal200,000$209K0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal300,000$202K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS644,865$18Mshares
VERONA PHARMA PLCVERONA PHARMA PLC163,800$17.5Mshares
ZIMVIE INCZIMVIE INC788,583$14.9Mshares
WIDEOPENWEST INCWIDEOPENWEST INC1,335,850$6.89Mshares
LLYVKLIBERTY MEDIA CORP DEL65,153$6.32Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC439,000$4.37Mshares
LLYVALIBERTY MEDIA CORP40,832$3.85Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC99,175$3.83Mshares
ALEALLETE INC51,825$3.44Mshares
Surmodics IncSurmodics Inc114,600$3.43Mshares
Sandstorm Gold LtdSandstorm Gold Ltd263,900$3.3Mshares
LINLINDE PLC4,488$2.13Mshares
UNILEVER PLCUNILEVER PLC15,843$939Kshares
VERITEX HLDGS INCVERITEX HLDGS INC27,000$905Kshares
KKELLANOVA10,043$824Kshares
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP536,500$773Kshares
EOGEOG RES INC6,310$707Kshares
HANESBRANDS INCHANESBRANDS INC89,500$590Kshares
INFORMATICA INCINFORMATICA INC20,000$497Kshares
Tourmaline Bio IncTourmaline Bio Inc10,000$478Kshares
KREFKKR REAL ESTATE FIN TR INC50,000$450Kshares
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC500,000$435Kprincipal
VERINT SYS INCVERINT SYS INC20,000$405Kshares
VRSNVERISIGN INC1,383$387Kshares
NUTANIX INCNUTANIX INC250,000$346Kprincipal
ALLYALLY FINL INC8,000$314Kshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC300,000$312Kprincipal
REDWOOD TRUST INCREDWOOD TRUST INC300,000$302Kprincipal
CHART INDS INCCHART INDS INC4,000$285Kshares
SHLDGLOBAL X FDS4,000$281Kshares
PROPROS Holdings Inc12,000$275Kshares
GSBDGOLDMAN SACHS BDC INC25,700$261Kshares
M-TRON INDS INCM-TRON INDS INC149,000$261Kshares
VERTEX INCVERTEX INC250,000$255Kprincipal
NKENIKE INC3,561$248Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC10,000$247Kshares
JACKJACK IN THE BOX INC12,291$243Kshares
NVONOVO-NORDISK A S4,144$230Kshares
XYZBLOCK INC2,928$212Kshares
LAZLAZARD INC4,000$211Kshares
BWXTBWX TECHNOLOGIES INC1,135$209Kshares
PPLPPL CORP5,521$205Kshares
VRTXVERTEX PHARMACEUTICALS INC512$201Kshares
MERCMERCER INTL INC68,795$198Kshares
LGL GROUP INCLGL GROUP INC476,937$153Kshares
89BIO INC89BIO INC10,000$147Kshares
VIMEO INCVIMEO INC17,251$134Kshares
OGNORGANON & CO11,630$124Kshares
IRBTQIROBOT CORP33,700$121Kshares
TELUS INTL CDA INCTELUS INTL CDA INC25,000$112Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO10,000$102Kshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC10,000$77.3Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-26-003895 base2026-02-05acceptance time not in the bulk data set