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Hennion & Walsh Asset Management, Inc.

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13F filer, CIK 1861642, Parsippany, NJ

Hennion & Walsh Asset Management, Inc. reported $2,898,228,539 across 926 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 17.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002000324-26-000109

Period
2025-12-31
Reported value
$2.9B
Holdings
926
Top 10 weight
17.97%
New
72
Sold out
83

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+39,513$6.05M
OLMAadded+202,970$5.07M
VGMadded+470,277$4.88M
NMZadded+416,337$4.24M
MQYadded+370,808$4.19M

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
VERONA PHARMA PLCexited-185,819-$19.8M
RKLBreduced-59,132-$4.13M
89BIO INCexited-248,497-$3.65M
RYTMreduced-33,823-$3.62M
VMOreduced-327,433-$3.13M

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 0002000324-26-000109, largest first. % of portfolio is the value over $2,898,228,539, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,577 shares; 2025Q1: 3,442 shares; 2025Q2: 3,272 shares; 2025Q3: 3,314 shares; 2025Q4: 3,160 shares 3,160$1.06M0.04%-154Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,507 shares; 2025Q1: 4,162 shares; 2025Q2: 4,895 shares; 2025Q3: 4,889 shares; 2025Q4: 4,769 shares 4,769$1.06M0.04%-120Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,862 shares; 2025Q1: 48,873 shares; 2025Q2: 42,895 shares; 2025Q3: 33,778 shares; 2025Q4: 22,514 shares 22,514$1.05M0.04%-11,264Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,349 shares; 2025Q1: 4,540 shares; 2025Q2: 4,418 shares; 2025Q3: 4,417 shares; 2025Q4: 8,767 shares 8,767$1.05M0.04%+4,350Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,729 shares; 2025Q1: 6,611 shares; 2025Q2: 6,387 shares; 2025Q3: 7,456 shares; 2025Q4: 8,708 shares 8,708$1.04M0.04%+1,252Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 863,255 shares; 2025Q1: 830,054 shares; 2025Q2: 793,400 shares; 2025Q3: 779,212 shares; 2025Q4: 901,222 shares 901,222$1.04M0.04%+122,010Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 759 shares; 2025Q2: 1,244 shares; 2025Q3: 2,517 shares; 2025Q4: 4,165 shares 4,165$1.03M0.04%+1,648Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,625 shares; 2025Q1: 3,046 shares; 2025Q2: 2,975 shares; 2025Q3: 3,607 shares; 2025Q4: 3,569 shares 3,569$1.03M0.04%-38Timeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 261,755 shares; 2025Q1: 258,524 shares; 2025Q2: 213,372 shares; 2025Q3: 211,183 shares; 2025Q4: 128,340 shares 128,340$1.03M0.04%-82,843Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,661 shares; 2025Q2: 7,518 shares; 2025Q3: 10,780 shares; 2025Q4: 12,720 shares 12,720$1.02M0.04%+1,940Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,970 shares; 2025Q4: 110,588 shares 110,588$1.02M0.04%+71,618Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,618 shares; 2025Q4: 24,790 shares 24,790$1.02M0.04%+17,172Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 156,111 shares; 2025Q1: 157,588 shares; 2025Q2: 154,739 shares; 2025Q3: 155,322 shares; 2025Q4: 121,460 shares 121,460$1.01M0.03%-33,862
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,310 shares; 2025Q1: 14,035 shares; 2025Q2: 22,009 shares; 2025Q3: 32,713 shares; 2025Q4: 40,768 shares 40,768$1.01M0.03%+8,055Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,709 shares; 2025Q4: 251,731 shares 251,731$1.01M0.03%+163,022Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,372 shares; 2025Q1: 6,828 shares; 2025Q2: 8,523 shares; 2025Q3: 10,800 shares; 2025Q4: 9,996 shares 9,996$1.01M0.03%-804Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,263 shares; 2025Q1: 21,021 shares; 2025Q2: 16,342 shares; 2025Q3: 11,968 shares; 2025Q4: 8,378 shares 8,378$1M0.03%-3,590Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,643 shares; 2025Q1: 29,353 shares; 2025Q2: 27,969 shares; 2025Q3: 23,902 shares; 2025Q4: 25,514 shares 25,514$999K0.03%+1,612Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,166 shares; 2025Q4: 8,990 shares 8,990$993K0.03%+5,824Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,462 shares; 2025Q1: 31,450 shares; 2025Q2: 20,113 shares; 2025Q3: 11,478 shares; 2025Q4: 10,571 shares 10,571$990K0.03%-907Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,415 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,335 shares; 2025Q4: 15,144 shares 15,144$977K0.03%+9,809Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,644 shares; 2025Q2: 5,175 shares; 2025Q3: 6,321 shares; 2025Q4: 6,136 shares 6,136$977K0.03%-185Timeline
GMNYGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,951 shares; 2025Q4: 19,409 shares 19,409$969K0.03%+13,458Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,512 shares; 2025Q1: 13,840 shares; 2025Q2: 13,670 shares; 2025Q3: 13,126 shares; 2025Q4: 7,104 shares 7,104$961K0.03%-6,022Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,256 shares; 2025Q2: 10,866 shares; 2025Q3: 11,329 shares; 2025Q4: 11,161 shares 11,161$960K0.03%-168Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,217 shares; 2025Q4: 24,870 shares 24,870$956K0.03%+12,653Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,910 shares; 2025Q1: 12,630 shares; 2025Q2: 12,414 shares; 2025Q3: 12,371 shares; 2025Q4: 12,342 shares 12,342$955K0.03%-29Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,562 shares 14,562$952K0.03%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,142 shares; 2025Q1: 32,073 shares; 2025Q2: 32,143 shares; 2025Q3: 49,749 shares; 2025Q4: 36,279 shares 36,279$951K0.03%-13,470Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,337 shares; 2025Q4: 29,341 shares 29,341$948K0.03%+19,004Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,477 shares; 2025Q1: 45,912 shares; 2025Q2: 46,782 shares; 2025Q3: 46,454 shares; 2025Q4: 46,578 shares 46,578$948K0.03%+124Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,652 shares; 2025Q1: 4,922 shares; 2025Q2: 8,462 shares; 2025Q3: 13,487 shares; 2025Q4: 13,862 shares 13,862$944K0.03%+375Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,962 shares; 2025Q3: 5,987 shares; 2025Q4: 8,330 shares 8,330$942K0.03%+2,343Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,550 shares; 2025Q1: 10,211 shares; 2025Q2: 5,160 shares; 2025Q3: 5,381 shares; 2025Q4: 5,300 shares 5,300$941K0.03%-81Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,796 shares; 2025Q1: 69,917 shares; 2025Q2: 68,602 shares; 2025Q3: 51,977 shares; 2025Q4: 40,387 shares 40,387$940K0.03%-11,590Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,400 shares; 2025Q4: 73,286 shares 73,286$931K0.03%+41,886Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,906 shares; 2025Q1: 18,455 shares; 2025Q2: 20,903 shares; 2025Q3: 23,406 shares; 2025Q4: 25,090 shares 25,090$926K0.03%+1,684Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,742 shares; 2025Q1: 20,032 shares; 2025Q2: 19,567 shares; 2025Q3: 19,294 shares; 2025Q4: 18,175 shares 18,175$925K0.03%-1,119Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,800 shares 96,800$921K0.03%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,789 shares; 2025Q3: 3,513 shares; 2025Q4: 5,171 shares 5,171$919K0.03%+1,658Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,364 shares; 2025Q1: 29,911 shares; 2025Q2: 29,402 shares; 2025Q3: 29,302 shares; 2025Q4: 29,234 shares 29,234$919K0.03%-68Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,005 shares; 2025Q3: 25,501 shares; 2025Q4: 33,470 shares 33,470$911K0.03%+7,969Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,241 shares; 2025Q1: 63,572 shares; 2025Q2: 62,011 shares; 2025Q3: 50,233 shares; 2025Q4: 34,602 shares 34,602$911K0.03%-15,631Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,198 shares; 2025Q4: 16,978 shares 16,978$910K0.03%+12,780Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 259,980 shares; 2025Q1: 386,001 shares; 2025Q2: 428,318 shares; 2025Q3: 420,581 shares; 2025Q4: 453,828 shares 453,828$903K0.03%+33,247Timeline
CXHMFS INVT GRADE MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 158,542 shares; 2025Q1: 155,870 shares; 2025Q2: 136,303 shares; 2025Q3: 49,399 shares; 2025Q4: 112,637 shares 112,637$895K0.03%+63,238Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 625,359 shares; 2025Q1: 624,243 shares; 2025Q2: 462,709 shares; 2025Q3: 310,405 shares; 2025Q4: 150,093 shares 150,093$895K0.03%-160,312Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,270 shares; 2025Q1: 33,446 shares; 2025Q2: 32,794 shares; 2025Q3: 16,986 shares; 2025Q4: 17,685 shares 17,685$895K0.03%+699Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,822 shares; 2025Q1: 6,176 shares; 2025Q2: 4,875 shares; 2025Q3: 4,826 shares; 2025Q4: 4,817 shares 4,817$894K0.03%-9Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,225 shares; 2025Q4: 18,128 shares 18,128$894K0.03%+10,903Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,450 shares; 2025Q1: 16,450 shares; 2025Q2: 16,450 shares; 2025Q3: 16,280 shares; 2025Q4: 16,280 shares 16,280$894K0.03%0Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,362 shares; 2025Q1: 120,963 shares; 2025Q2: 92,740 shares; 2025Q3: 90,216 shares; 2025Q4: 63,739 shares 63,739$892K0.03%-26,477Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 238,872 shares; 2025Q1: 239,579 shares; 2025Q2: 234,902 shares; 2025Q3: 170,146 shares; 2025Q4: 99,687 shares 99,687$890K0.03%-70,459Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,783 shares; 2025Q3: 27,893 shares; 2025Q4: 41,181 shares 41,181$886K0.03%+13,288Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 133,665 shares; 2025Q1: 130,222 shares; 2025Q2: 128,368 shares; 2025Q3: 127,391 shares; 2025Q4: 78,290 shares 78,290$882K0.03%-49,101Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,455 shares; 2025Q3: 85,745 shares; 2025Q4: 112,539 shares 112,539$878K0.03%+26,794Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,484 shares; 2025Q4: 11,045 shares 11,045$877K0.03%+3,561Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,339 shares; 2025Q1: 4,316 shares; 2025Q2: 4,309 shares; 2025Q3: 3,974 shares; 2025Q4: 3,631 shares 3,631$876K0.03%-343Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,952 shares; 2025Q3: 173,647 shares; 2025Q4: 338,142 shares 338,142$872K0.03%+164,495Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,284 shares; 2025Q1: 77,637 shares; 2025Q2: 86,154 shares; 2025Q3: 84,598 shares; 2025Q4: 91,284 shares 91,284$872K0.03%+6,686Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 218,150 shares; 2025Q4: 619,031 shares 619,031$860K0.03%+400,881Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,167 shares; 2025Q1: 6,307 shares; 2025Q2: 6,161 shares; 2025Q3: 6,133 shares; 2025Q4: 5,990 shares 5,990$850K0.03%-143Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,323 shares; 2025Q1: 53,860 shares; 2025Q2: 57,023 shares; 2025Q3: 56,308 shares; 2025Q4: 83,528 shares 83,528$845K0.03%+27,220Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,918 shares; 2025Q1: 56,669 shares; 2025Q2: 55,050 shares; 2025Q3: 52,487 shares; 2025Q4: 48,284 shares 48,284$845K0.03%-4,203Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,465 shares; 2025Q1: 2,562 shares; 2025Q2: 2,499 shares; 2025Q3: 2,454 shares; 2025Q4: 2,431 shares 2,431$838K0.03%-23Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,640 shares; 2025Q1: 19,625 shares; 2025Q2: 16,351 shares; 2025Q3: 9,504 shares; 2025Q4: 5,328 shares 5,328$835K0.03%-4,176Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 182,897 shares; 2025Q1: 196,587 shares; 2025Q2: 200,822 shares; 2025Q3: 193,702 shares; 2025Q4: 56,376 shares 56,376$832K0.03%-137,326Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,937 shares; 2025Q1: 12,596 shares; 2025Q2: 11,992 shares; 2025Q3: 8,571 shares; 2025Q4: 8,383 shares 8,383$832K0.03%-188Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,370 shares; 2025Q1: 3,370 shares; 2025Q2: 3,371 shares; 2025Q3: 3,370 shares; 2025Q4: 3,370 shares 3,370$830K0.03%0Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,508 shares; 2025Q1: 15,974 shares; 2025Q2: 14,603 shares; 2025Q3: 12,150 shares; 2025Q4: 9,146 shares 9,146$830K0.03%-3,004Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,038 shares; 2025Q2: 17,334 shares; 2025Q3: 27,713 shares; 2025Q4: 30,311 shares 30,311$818K0.03%+2,598Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,532 shares; 2025Q1: 9,853 shares; 2025Q2: 9,694 shares; 2025Q3: 13,272 shares; 2025Q4: 15,342 shares 15,342$808K0.03%+2,070Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,938 shares; 2025Q1: 18,128 shares; 2025Q2: 20,056 shares; 2025Q3: 19,840 shares; 2025Q4: 21,028 shares 21,028$806K0.03%+1,188Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,297 shares; 2025Q1: 2,972 shares; 2025Q2: 2,886 shares; 2025Q3: 2,243 shares; 2025Q4: 6,371 shares 6,371$806K0.03%+4,128Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,822 shares; 2025Q1: 16,639 shares; 2025Q2: 14,950 shares; 2025Q3: 18,023 shares; 2025Q4: 22,624 shares 22,624$806K0.03%+4,601Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,134 shares; 2025Q1: 129,757 shares; 2025Q2: 133,072 shares; 2025Q3: 117,571 shares; 2025Q4: 86,366 shares 86,366$804K0.03%-31,205Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 498,961 shares 498,961$803K0.03%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,700 shares; 2025Q1: 2,362 shares; 2025Q2: 2,779 shares; 2025Q3: 4,166 shares; 2025Q4: 4,494 shares 4,494$801K0.03%+328Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,025 shares; 2025Q1: 12,770 shares; 2025Q2: 14,450 shares; 2025Q3: 19,621 shares; 2025Q4: 21,773 shares 21,773$800K0.03%+2,152Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,521 shares; 2025Q3: 306,784 shares; 2025Q4: 402,639 shares 402,639$797K0.03%+95,855Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,233 shares; 2025Q4: 2,413 shares 2,413$792K0.03%+1,180Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,106 shares; 2025Q1: 2,343 shares; 2025Q2: 2,253 shares; 2025Q3: 1,047 shares; 2025Q4: 1,018 shares 1,018$786K0.03%-29Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,548 shares; 2025Q3: 31,863 shares; 2025Q4: 36,598 shares 36,598$783K0.03%+4,735Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,890 shares; 2025Q2: 2,276 shares; 2025Q3: 4,887 shares; 2025Q4: 7,410 shares 7,410$778K0.03%+2,523Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,087 shares; 2025Q1: 32,059 shares; 2025Q2: 41,775 shares; 2025Q3: 35,559 shares; 2025Q4: 27,910 shares 27,910$778K0.03%-7,649Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 205,590 shares; 2025Q1: 197,684 shares; 2025Q2: 188,955 shares; 2025Q3: 185,575 shares; 2025Q4: 214,632 shares 214,632$775K0.03%+29,057Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,777 shares; 2025Q1: 3,238 shares; 2025Q2: 3,225 shares; 2025Q3: 3,075 shares; 2025Q4: 3,556 shares 3,556$772K0.03%+481Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,135 shares; 2025Q1: 2,298 shares; 2025Q2: 2,291 shares; 2025Q3: 3,705 shares; 2025Q4: 4,249 shares 4,249$770K0.03%+544Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,171 shares; 2025Q1: 4,160 shares; 2025Q2: 4,105 shares; 2025Q3: 5,333 shares; 2025Q4: 6,420 shares 6,420$762K0.03%+1,087Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,700 shares; 2025Q3: 28,369 shares; 2025Q4: 41,643 shares 41,643$755K0.03%+13,274Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,422 shares; 2025Q1: 43,995 shares; 2025Q2: 44,016 shares; 2025Q3: 41,978 shares; 2025Q4: 38,831 shares 38,831$749K0.03%-3,147Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,643 shares; 2025Q1: 23,595 shares; 2025Q2: 31,024 shares; 2025Q3: 33,903 shares; 2025Q4: 38,912 shares 38,912$744K0.03%+5,009Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,245 shares; 2025Q1: 104,013 shares; 2025Q2: 63,911 shares; 2025Q3: 35,281 shares; 2025Q4: 34,249 shares 34,249$744K0.03%-1,032Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 840 shares; 2025Q1: 1,486 shares; 2025Q2: 1,781 shares; 2025Q3: 1,780 shares; 2025Q4: 1,734 shares 1,734$742K0.03%-46Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,908 shares; 2025Q1: 5,312 shares; 2025Q2: 5,542 shares; 2025Q3: 8,900 shares; 2025Q4: 9,748 shares 9,748$739K0.03%+848Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,430 shares; 2025Q1: 8,068 shares; 2025Q2: 7,981 shares; 2025Q3: 6,250 shares; 2025Q4: 6,502 shares 6,502$737K0.03%+252Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,784 shares; 2025Q2: 13,127 shares; 2025Q3: 12,730 shares; 2025Q4: 12,521 shares 12,521$734K0.03%-209Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,217 shares; 2025Q1: 5,906 shares; 2025Q2: 10,404 shares; 2025Q3: 12,182 shares; 2025Q4: 14,262 shares 14,262$730K0.03%+2,080Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,240 shares; 2025Q1: 6,722 shares; 2025Q2: 9,576 shares; 2025Q3: 10,187 shares; 2025Q4: 9,872 shares 9,872$726K0.03%-315Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,076 shares; 2025Q2: 15,278 shares; 2025Q3: 19,619 shares; 2025Q4: 25,935 shares 25,935$725K0.03%+6,316Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,133 shares; 2025Q1: 2,350 shares; 2025Q2: 2,438 shares; 2025Q3: 2,413 shares; 2025Q4: 2,407 shares 2,407$724K0.02%-6Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,617 shares; 2025Q1: 13,092 shares; 2025Q2: 15,110 shares; 2025Q3: 14,642 shares; 2025Q4: 8,291 shares 8,291$723K0.02%-6,351Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,392 shares; 2025Q1: 13,151 shares; 2025Q2: 14,801 shares; 2025Q3: 14,490 shares; 2025Q4: 14,176 shares 14,176$722K0.02%-314Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,028 shares; 2025Q1: 33,702 shares; 2025Q2: 33,984 shares; 2025Q3: 28,393 shares; 2025Q4: 19,592 shares 19,592$718K0.02%-8,801Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,744 shares; 2025Q1: 15,213 shares; 2025Q2: 8,383 shares; 2025Q3: 9,808 shares; 2025Q4: 13,311 shares 13,311$717K0.02%+3,503Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,970 shares; 2025Q3: 16,093 shares; 2025Q4: 20,088 shares 20,088$713K0.02%+3,995Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,481 shares; 2025Q4: 49,544 shares 49,544$709K0.02%+9,063Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,826 shares; 2025Q2: 2,791 shares; 2025Q3: 3,668 shares; 2025Q4: 3,880 shares 3,880$708K0.02%+212Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,342 shares; 2025Q1: 6,523 shares; 2025Q2: 5,828 shares; 2025Q3: 4,806 shares; 2025Q4: 4,338 shares 4,338$706K0.02%-468Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,228 shares; 2025Q1: 13,212 shares; 2025Q2: 12,986 shares; 2025Q3: 12,941 shares; 2025Q4: 12,911 shares 12,911$705K0.02%-30Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,324 shares; 2025Q1: 1,168 shares; 2025Q2: 1,667 shares; 2025Q3: 1,627 shares; 2025Q4: 1,379 shares 1,379$704K0.02%-248Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,230 shares 8,230$702K0.02%newTimeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,320 shares; 2025Q3: 41,330 shares; 2025Q4: 54,245 shares 54,245$701K0.02%+12,915Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,179 shares; 2025Q1: 14,195 shares; 2025Q2: 14,262 shares; 2025Q3: 14,719 shares; 2025Q4: 8,252 shares 8,252$701K0.02%-6,467Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,986 shares; 2025Q4: 8,101 shares 8,101$700K0.02%+2,115Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,023 shares 13,023$700K0.02%newTimeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,462 shares; 2025Q1: 21,958 shares; 2025Q2: 21,614 shares; 2025Q3: 16,768 shares; 2025Q4: 14,693 shares 14,693$696K0.02%-2,075Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,648 shares; 2025Q1: 24,769 shares; 2025Q2: 32,587 shares; 2025Q3: 33,981 shares; 2025Q4: 33,478 shares 33,478$694K0.02%-503Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,435 shares; 2025Q1: 6,339 shares; 2025Q2: 6,728 shares; 2025Q3: 6,524 shares; 2025Q4: 6,666 shares 6,666$693K0.02%+142Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,295 shares; 2025Q1: 4,125 shares; 2025Q2: 4,000 shares; 2025Q3: 4,295 shares; 2025Q4: 4,420 shares 4,420$692K0.02%+125Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,698 shares; 2025Q1: 17,370 shares; 2025Q2: 18,258 shares; 2025Q3: 12,916 shares; 2025Q4: 12,807 shares 12,807$691K0.02%-109Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,793 shares; 2025Q1: 59,489 shares; 2025Q2: 51,759 shares; 2025Q3: 28,731 shares; 2025Q4: 28,664 shares 28,664$687K0.02%-67Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,846 shares; 2025Q3: 6,817 shares; 2025Q4: 8,956 shares 8,956$687K0.02%+2,139Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,401 shares; 2025Q3: 9,083 shares; 2025Q4: 15,921 shares 15,921$685K0.02%+6,838Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,749 shares; 2025Q1: 4,768 shares; 2025Q2: 3,804 shares; 2025Q3: 3,676 shares; 2025Q4: 2,602 shares 2,602$681K0.02%-1,074Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,669 shares; 2025Q2: 4,830 shares; 2025Q3: 5,037 shares; 2025Q4: 4,960 shares 4,960$678K0.02%-77Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,526 shares; 2025Q3: 18,145 shares; 2025Q4: 28,388 shares 28,388$673K0.02%+10,243Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,033 shares; 2025Q1: 5,289 shares; 2025Q2: 5,424 shares; 2025Q3: 6,998 shares; 2025Q4: 6,780 shares 6,780$668K0.02%-218Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,758 shares; 2025Q3: 3,636 shares; 2025Q4: 4,123 shares 4,123$664K0.02%+487Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,296 shares; 2025Q1: 61,230 shares; 2025Q2: 60,402 shares; 2025Q3: 52,562 shares; 2025Q4: 36,842 shares 36,842$664K0.02%-15,720Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 187,773 shares; 2025Q1: 180,552 shares; 2025Q2: 172,579 shares; 2025Q3: 169,493 shares; 2025Q4: 196,032 shares 196,032$661K0.02%+26,539Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,010 shares; 2025Q1: 58,426 shares; 2025Q2: 63,296 shares; 2025Q3: 63,194 shares; 2025Q4: 63,164 shares 63,164$659K0.02%-30Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,708 shares; 2025Q3: 3,001 shares; 2025Q4: 2,938 shares 2,938$657K0.02%-63Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,973 shares; 2025Q1: 20,082 shares; 2025Q2: 21,259 shares; 2025Q3: 19,402 shares; 2025Q4: 15,151 shares 15,151$656K0.02%-4,251Timeline
CEVEATON VANCE CALIF MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 172,045 shares; 2025Q1: 162,971 shares; 2025Q2: 155,998 shares; 2025Q3: 128,251 shares; 2025Q4: 65,246 shares 65,246$655K0.02%-63,005Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,259 shares; 2025Q1: 31,361 shares; 2025Q2: 29,906 shares; 2025Q3: 28,756 shares; 2025Q4: 35,432 shares 35,432$646K0.02%+6,676Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,045 shares; 2025Q4: 2,905 shares 2,905$646K0.02%+860Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,634 shares; 2025Q1: 6,657 shares; 2025Q2: 5,477 shares; 2025Q3: 3,753 shares; 2025Q4: 3,547 shares 3,547$645K0.02%-206Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,675 shares; 2025Q4: 3,314 shares 3,314$644K0.02%+639Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,140 shares; 2025Q1: 3,734 shares; 2025Q2: 3,961 shares; 2025Q3: 4,252 shares; 2025Q4: 4,743 shares 4,743$644K0.02%+491Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,472 shares; 2025Q4: 12,004 shares 12,004$636K0.02%+3,532Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,433 shares; 2025Q2: 17,527 shares; 2025Q3: 19,271 shares; 2025Q4: 23,310 shares 23,310$632K0.02%+4,039Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,226 shares; 2025Q2: 11,826 shares; 2025Q3: 13,099 shares; 2025Q4: 12,963 shares 12,963$629K0.02%-136Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,525 shares; 2025Q1: 10,200 shares; 2025Q2: 10,110 shares; 2025Q3: 10,945 shares; 2025Q4: 11,610 shares 11,610$626K0.02%+665Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,765 shares 11,765$618K0.02%newTimeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,835 shares 7,835$618K0.02%newTimeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,380 shares; 2025Q1: 65,986 shares; 2025Q2: 64,881 shares; 2025Q3: 55,536 shares; 2025Q4: 55,364 shares 55,364$617K0.02%-172Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,870 shares; 2025Q1: 6,772 shares; 2025Q2: 7,422 shares; 2025Q3: 8,132 shares; 2025Q4: 9,785 shares 9,785$616K0.02%+1,653Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,047 shares; 2025Q2: 8,263 shares; 2025Q3: 10,650 shares; 2025Q4: 10,457 shares 10,457$616K0.02%-193Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,537 shares; 2025Q1: 7,397 shares; 2025Q2: 7,400 shares; 2025Q3: 5,162 shares; 2025Q4: 4,946 shares 4,946$614K0.02%-216Timeline
GGMEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,860 shares; 2025Q2: 8,615 shares; 2025Q3: 9,370 shares; 2025Q4: 10,275 shares 10,275$612K0.02%+905Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,850 shares 37,850$609K0.02%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,994 shares; 2025Q1: 7,356 shares; 2025Q2: 7,094 shares; 2025Q3: 7,036 shares; 2025Q4: 6,944 shares 6,944$608K0.02%-92Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,065 shares; 2025Q1: 17,389 shares; 2025Q2: 21,391 shares; 2025Q3: 22,587 shares; 2025Q4: 17,451 shares 17,451$604K0.02%-5,136Timeline
IGIWESTERN ASSET INVT GRADE OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,167 shares; 2025Q1: 85,667 shares; 2025Q2: 85,414 shares; 2025Q3: 84,690 shares; 2025Q4: 36,582 shares 36,582$604K0.02%-48,108Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,986 shares; 2025Q4: 11,210 shares 11,210$601K0.02%+5,224Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,532 shares; 2025Q1: 29,374 shares; 2025Q2: 28,672 shares; 2025Q3: 28,443 shares; 2025Q4: 27,902 shares 27,902$599K0.02%-541Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,031 shares; 2025Q3: 6,029 shares; 2025Q4: 10,171 shares 10,171$596K0.02%+4,142Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,559 shares; 2025Q1: 5,405 shares; 2025Q2: 3,278 shares; 2025Q3: 3,269 shares; 2025Q4: 3,301 shares 3,301$596K0.02%+32Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,670 shares; 2025Q2: 7,462 shares; 2025Q3: 7,783 shares; 2025Q4: 7,666 shares 7,666$594K0.02%-117Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,941 shares; 2025Q1: 10,029 shares; 2025Q2: 10,297 shares; 2025Q3: 10,231 shares; 2025Q4: 9,884 shares 9,884$593K0.02%-347Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,510 shares; 2025Q1: 3,510 shares; 2025Q2: 3,510 shares; 2025Q3: 3,510 shares; 2025Q4: 3,510 shares 3,510$592K0.02%0Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,916 shares; 2025Q1: 17,082 shares; 2025Q2: 16,734 shares; 2025Q3: 16,361 shares; 2025Q4: 14,025 shares 14,025$590K0.02%-2,336Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,974 shares; 2025Q1: 8,456 shares; 2025Q2: 6,419 shares; 2025Q3: 3,987 shares; 2025Q4: 2,147 shares 2,147$586K0.02%-1,840Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,536 shares; 2025Q1: 4,401 shares; 2025Q2: 4,370 shares; 2025Q3: 4,346 shares; 2025Q4: 4,302 shares 4,302$586K0.02%-44Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,796 shares; 2025Q4: 15,248 shares 15,248$585K0.02%+7,452Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,274 shares; 2025Q1: 7,621 shares; 2025Q2: 8,129 shares; 2025Q3: 6,122 shares; 2025Q4: 5,964 shares 5,964$583K0.02%-158Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,091 shares; 2025Q1: 13,607 shares; 2025Q2: 13,649 shares; 2025Q3: 12,078 shares; 2025Q4: 12,048 shares 12,048$582K0.02%-30Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 730 shares; 2025Q1: 730 shares; 2025Q2: 1,785 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares 1,750$582K0.02%0Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 22,170 shares; 2025Q2: 36,275 shares; 2025Q3: 46,739 shares; 2025Q4: 45,894 shares 45,894$580K0.02%-845Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,545 shares; 2025Q1: 5,310 shares; 2025Q2: 5,663 shares; 2025Q3: 6,148 shares; 2025Q4: 6,882 shares 6,882$580K0.02%+734Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,321 shares; 2025Q1: 36,275 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares 24,000$577K0.02%0Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,982 shares; 2025Q2: 19,607 shares; 2025Q3: 30,851 shares; 2025Q4: 40,666 shares 40,666$576K0.02%+9,815Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,106 shares; 2025Q1: 53,353 shares; 2025Q2: 60,041 shares; 2025Q3: 58,784 shares; 2025Q4: 57,509 shares 57,509$573K0.02%-1,275Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 267,758 shares; 2025Q1: 257,460 shares; 2025Q2: 246,092 shares; 2025Q3: 241,691 shares; 2025Q4: 279,534 shares 279,534$573K0.02%+37,843Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,718 shares; 2025Q1: 2,986 shares; 2025Q2: 2,976 shares; 2025Q3: 2,912 shares; 2025Q4: 2,823 shares 2,823$573K0.02%-89Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,173 shares; 2025Q1: 12,446 shares; 2025Q2: 15,112 shares; 2025Q3: 15,822 shares; 2025Q4: 11,793 shares 11,793$567K0.02%-4,029Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,741 shares; 2025Q3: 7,136 shares; 2025Q4: 7,094 shares 7,094$565K0.02%-42Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,019 shares; 2025Q4: 5,894 shares 5,894$562K0.02%+2,875Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,012 shares; 2025Q1: 23,403 shares; 2025Q2: 30,241 shares; 2025Q3: 14,315 shares; 2025Q4: 13,886 shares 13,886$557K0.02%-429Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,296 shares; 2025Q3: 19,711 shares; 2025Q4: 19,355 shares 19,355$557K0.02%-356Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,264 shares; 2025Q2: 9,680 shares; 2025Q3: 9,642 shares; 2025Q4: 14,518 shares 14,518$557K0.02%+4,876Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,054 shares; 2025Q1: 13,464 shares; 2025Q2: 14,515 shares; 2025Q3: 15,215 shares; 2025Q4: 12,090 shares 12,090$556K0.02%-3,125Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 403,703 shares; 2025Q1: 388,176 shares; 2025Q2: 371,035 shares; 2025Q3: 364,400 shares; 2025Q4: 421,458 shares 421,458$556K0.02%+57,058Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,235 shares; 2025Q1: 25,797 shares; 2025Q2: 25,433 shares; 2025Q3: 25,364 shares; 2025Q4: 24,969 shares 24,969$556K0.02%-395Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,364 shares; 2025Q1: 23,782 shares; 2025Q2: 23,635 shares; 2025Q3: 23,227 shares; 2025Q4: 9,143 shares 9,143$556K0.02%-14,084Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,021 shares; 2025Q3: 10,520 shares; 2025Q4: 17,195 shares 17,195$555K0.02%+6,675Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,511 shares; 2025Q1: 10,039 shares; 2025Q2: 12,334 shares; 2025Q3: 13,128 shares; 2025Q4: 12,989 shares 12,989$553K0.02%-139Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,956 shares; 2025Q1: 31,018 shares; 2025Q2: 24,025 shares; 2025Q3: 17,235 shares; 2025Q4: 9,350 shares 9,350$553K0.02%-7,885Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,694 shares 26,694$551K0.02%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,518 shares; 2025Q1: 2,862 shares; 2025Q2: 3,104 shares; 2025Q3: 2,400 shares; 2025Q4: 2,715 shares 2,715$551K0.02%+315Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,829 shares 55,829$549K0.02%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,416 shares; 2025Q1: 10,254 shares; 2025Q2: 9,902 shares; 2025Q3: 9,603 shares; 2025Q4: 7,387 shares 7,387$546K0.02%-2,216Timeline
KNCTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,059 shares 4,059$544K0.02%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,340 shares; 2025Q1: not reported; 2025Q2: 3,592 shares; 2025Q3: 5,710 shares; 2025Q4: 6,237 shares 6,237$543K0.02%+527Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,725 shares 1,725$543K0.02%newTimeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,136 shares 3,136$542K0.02%newTimeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 429,988 shares; 2025Q1: 384,330 shares; 2025Q2: 290,474 shares; 2025Q3: 200,038 shares; 2025Q4: 98,502 shares 98,502$539K0.02%-101,536Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,867 shares 6,867$538K0.02%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,241 shares; 2025Q1: 8,190 shares; 2025Q2: 7,627 shares; 2025Q3: 3,495 shares; 2025Q4: 3,221 shares 3,221$536K0.02%-274Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,787 shares; 2025Q2: 18,083 shares; 2025Q3: 19,647 shares; 2025Q4: 20,712 shares 20,712$535K0.02%+1,065Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,159 shares; 2025Q1: 9,854 shares; 2025Q2: 7,950 shares; 2025Q3: 3,887 shares; 2025Q4: 3,280 shares 3,280$533K0.02%-607Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,519 shares; 2025Q1: 35,194 shares; 2025Q2: 37,537 shares; 2025Q3: 39,407 shares; 2025Q4: 29,702 shares 29,702$533K0.02%-9,705Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,333 shares; 2025Q2: 8,730 shares; 2025Q3: 11,252 shares; 2025Q4: 11,048 shares 11,048$528K0.02%-204Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,652 shares; 2025Q1: not reported; 2025Q2: 23,173 shares; 2025Q3: 38,255 shares; 2025Q4: 39,975 shares 39,975$528K0.02%+1,720
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,363 shares; 2025Q1: 87,367 shares; 2025Q2: 77,476 shares; 2025Q3: 49,487 shares; 2025Q4: 48,355 shares 48,355$527K0.02%-1,132Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,101 shares; 2025Q1: 19,283 shares; 2025Q2: 20,608 shares; 2025Q3: 21,784 shares; 2025Q4: 17,304 shares 17,304$526K0.02%-4,480Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,165 shares 17,165$524K0.02%newTimeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,241 shares; 2025Q1: 40,480 shares; 2025Q2: 32,053 shares; 2025Q3: 31,267 shares; 2025Q4: 14,099 shares 14,099$524K0.02%-17,168Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,251 shares; 2025Q1: 21,204 shares; 2025Q2: 25,917 shares; 2025Q3: 27,276 shares; 2025Q4: 20,938 shares 20,938$524K0.02%-6,338Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,588 shares; 2025Q4: 21,538 shares 21,538$517K0.02%+13,950Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,636 shares; 2025Q1: 18,886 shares; 2025Q2: 20,288 shares; 2025Q3: 21,407 shares; 2025Q4: 17,133 shares 17,133$515K0.02%-4,274Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,166 shares; 2025Q4: 8,990 shares 8,990$514K0.02%+5,824Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,345 shares; 2025Q3: 18,735 shares; 2025Q4: 21,565 shares 21,565$514K0.02%+2,830Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,020 shares; 2025Q1: 12,442 shares; 2025Q2: 13,634 shares; 2025Q3: 14,937 shares; 2025Q4: 17,160 shares 17,160$513K0.02%+2,223Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,662 shares; 2025Q1: 6,698 shares; 2025Q2: 7,655 shares; 2025Q3: 8,454 shares; 2025Q4: 10,602 shares 10,602$507K0.02%+2,148Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,819 shares; 2025Q3: 11,039 shares; 2025Q4: 12,219 shares 12,219$505K0.02%+1,180Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,807 shares; 2025Q1: 41,789 shares; 2025Q2: 51,277 shares; 2025Q3: 53,918 shares; 2025Q4: 42,065 shares 42,065$505K0.02%-11,853Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,898 shares 20,898$503K0.02%newTimeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,845 shares; 2025Q3: 33,727 shares; 2025Q4: 44,266 shares 44,266$500K0.02%+10,539Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,045 shares; 2025Q1: 16,040 shares; 2025Q2: 15,669 shares; 2025Q3: 15,466 shares; 2025Q4: 14,907 shares 14,907$497K0.02%-559Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,707 shares; 2025Q1: 18,273 shares; 2025Q2: 17,827 shares; 2025Q3: 17,747 shares; 2025Q4: 17,614 shares 17,614$497K0.02%-133Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,129 shares; 2025Q1: 1,124 shares; 2025Q2: 1,102 shares; 2025Q3: 1,088 shares; 2025Q4: 975 shares 975$490K0.02%-113Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,659 shares 93,659$490K0.02%newTimeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,142 shares; 2025Q3: 13,201 shares; 2025Q4: 13,907 shares 13,907$490K0.02%+706Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,646 shares; 2025Q4: 24,894 shares 24,894$487K0.02%+248Timeline
MUNYVANGUARD NY TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,710 shares 4,710$486K0.02%newTimeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,890 shares; 2025Q2: 10,571 shares; 2025Q3: 11,622 shares; 2025Q4: 12,428 shares 12,428$485K0.02%+806Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,534 shares; 2025Q1: 36,215 shares; 2025Q2: 24,058 shares; 2025Q3: 23,717 shares; 2025Q4: 18,235 shares 18,235$481K0.02%-5,482Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,726 shares; 2025Q1: 1,761 shares; 2025Q2: 820 shares; 2025Q3: 915 shares; 2025Q4: 1,076 shares 1,076$479K0.02%+161Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,956 shares; 2025Q1: 1,956 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$476K0.02%0Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,137 shares 2,137$473K0.02%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,504 shares; 2025Q1: 25,504 shares; 2025Q2: 28,022 shares; 2025Q3: 27,951 shares; 2025Q4: 27,215 shares 27,215$471K0.02%-736Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,068 shares; 2025Q1: 26,980 shares; 2025Q2: 22,283 shares; 2025Q3: 7,885 shares; 2025Q4: 7,600 shares 7,600$471K0.02%-285Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,275 shares; 2025Q1: 6,041 shares; 2025Q2: 5,996 shares; 2025Q3: 5,928 shares; 2025Q4: 4,224 shares 4,224$466K0.02%-1,704Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 574 shares; 2025Q4: 690 shares 690$465K0.02%+116Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,671 shares; 2025Q1: 18,290 shares; 2025Q2: 16,397 shares; 2025Q3: 5,551 shares; 2025Q4: 7,868 shares 7,868$462K0.02%+2,317Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,355 shares; 2025Q1: 55,412 shares; 2025Q2: 46,093 shares; 2025Q3: 45,042 shares; 2025Q4: 22,355 shares 22,355$459K0.02%-22,687Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,764 shares; 2025Q1: 2,057 shares; 2025Q2: 2,050 shares; 2025Q3: 1,913 shares; 2025Q4: 2,136 shares 2,136$459K0.02%+223Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,299 shares; 2025Q1: 11,201 shares; 2025Q2: 11,021 shares; 2025Q3: 10,564 shares; 2025Q4: 6,409 shares 6,409$454K0.02%-4,155Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 227,147 shares; 2025Q1: 218,411 shares; 2025Q2: 208,766 shares; 2025Q3: 205,033 shares; 2025Q4: 237,137 shares 237,137$453K0.02%+32,104Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,523 shares; 2025Q4: 13,833 shares 13,833$452K0.02%+6,310Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,489 shares; 2025Q1: 3,781 shares; 2025Q2: 4,672 shares; 2025Q3: 4,846 shares; 2025Q4: 5,406 shares 5,406$449K0.02%+560Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,790 shares; 2025Q1: not reported; 2025Q2: 7,783 shares; 2025Q3: 7,661 shares; 2025Q4: 15,670 shares 15,670$447K0.02%+8,009Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,680 shares; 2025Q1: 3,680 shares; 2025Q2: 3,555 shares; 2025Q3: 3,355 shares; 2025Q4: 3,355 shares 3,355$445K0.02%0Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,410 shares; 2025Q1: 12,334 shares; 2025Q2: 12,366 shares; 2025Q3: 17,524 shares; 2025Q4: 18,751 shares 18,751$444K0.02%+1,227Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,931 shares; 2025Q1: 3,617 shares; 2025Q2: 3,487 shares; 2025Q3: 3,457 shares; 2025Q4: 4,917 shares 4,917$436K0.02%+1,460Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 143,165 shares; 2025Q1: 123,373 shares; 2025Q2: 74,635 shares; 2025Q3: 41,837 shares; 2025Q4: 28,932 shares 28,932$434K0.01%-12,905Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,477 shares; 2025Q1: 2,201 shares; 2025Q2: 2,118 shares; 2025Q3: 2,384 shares; 2025Q4: 2,118 shares 2,118$433K0.01%-266Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,062 shares; 2025Q1: 5,062 shares; 2025Q2: 5,062 shares; 2025Q3: 5,062 shares; 2025Q4: 10,124 shares 10,124$432K0.01%+5,062Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,840 shares; 2025Q1: 47,856 shares; 2025Q2: 58,613 shares; 2025Q3: 57,468 shares; 2025Q4: 35,271 shares 35,271$424K0.01%-22,197Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,316 shares; 2025Q1: 2,563 shares; 2025Q2: 2,616 shares; 2025Q3: 2,781 shares; 2025Q4: 2,604 shares 2,604$422K0.01%-177Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,345 shares; 2025Q1: 32,321 shares; 2025Q2: 31,578 shares; 2025Q3: 31,169 shares; 2025Q4: 30,044 shares 30,044$422K0.01%-1,125Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,485 shares; 2025Q1: 36,170 shares; 2025Q2: 35,588 shares; 2025Q3: 34,112 shares; 2025Q4: 31,883 shares 31,883$420K0.01%-2,229Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,377 shares 9,377$420K0.01%newTimeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,713 shares; 2025Q1: 34,609 shares; 2025Q2: 33,655 shares; 2025Q3: 31,816 shares; 2025Q4: 16,804 shares 16,804$419K0.01%-15,012Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,454 shares; 2025Q3: 6,130 shares; 2025Q4: 6,786 shares 6,786$418K0.01%+656Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,665 shares; 2025Q1: 3,665 shares; 2025Q2: 3,665 shares; 2025Q3: 3,665 shares; 2025Q4: 3,665 shares 3,665$417K0.01%0Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,841 shares; 2025Q1: 19,934 shares; 2025Q2: 19,515 shares; 2025Q3: 19,434 shares; 2025Q4: 19,337 shares 19,337$417K0.01%-97Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,132 shares; 2025Q1: 17,731 shares; 2025Q2: 17,784 shares; 2025Q3: 17,470 shares; 2025Q4: 10,580 shares 10,580$416K0.01%-6,890Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 462 shares; 2025Q3: 930 shares; 2025Q4: 917 shares 917$416K0.01%-13Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares 2,750$416K0.01%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,068 shares; 2025Q1: 1,212 shares; 2025Q2: 1,310 shares; 2025Q3: 1,523 shares; 2025Q4: 1,500 shares 1,500$413K0.01%-23Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,248 shares; 2025Q1: 25,831 shares; 2025Q2: 25,235 shares; 2025Q3: 24,876 shares; 2025Q4: 11,685 shares 11,685$410K0.01%-13,191Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,841 shares; 2025Q1: 12,785 shares; 2025Q2: 12,148 shares; 2025Q3: 12,085 shares; 2025Q4: 11,965 shares 11,965$408K0.01%-120Timeline
CANGCANGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 271,204 shares 271,204$407K0.01%newTimeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,466,319 shares; 2025Q1: 1,593,344 shares; 2025Q2: 31,246 shares; 2025Q3: 24,025 shares; 2025Q4: 21,450 shares 21,450$406K0.01%-2,575Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,323 shares; 2025Q1: 7,646 shares; 2025Q2: 11,618 shares; 2025Q3: 11,327 shares; 2025Q4: 9,707 shares 9,707$404K0.01%-1,620Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,070 shares; 2025Q1: 2,070 shares; 2025Q2: 2,070 shares; 2025Q3: 2,070 shares; 2025Q4: 2,070 shares 2,070$404K0.01%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,087 shares; 2025Q3: 5,000 shares; 2025Q4: 4,626 shares 4,626$402K0.01%-374Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 501 shares; 2025Q4: 638 shares 638$400K0.01%+137Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,969 shares; 2025Q1: 11,899 shares; 2025Q2: 12,424 shares; 2025Q3: 10,530 shares; 2025Q4: 10,255 shares 10,255$397K0.01%-275Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,113 shares; 2025Q4: 1,270 shares 1,270$396K0.01%+157Timeline
IHYVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,260 shares; 2025Q1: 15,972 shares; 2025Q2: 15,932 shares; 2025Q3: 17,024 shares; 2025Q4: 17,983 shares 17,983$396K0.01%+959Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 153,494 shares; 2025Q1: 151,313 shares; 2025Q2: 140,010 shares; 2025Q3: 107,160 shares; 2025Q4: 50,032 shares 50,032$388K0.01%-57,128Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,002 shares; 2025Q3: 997 shares; 2025Q4: 987 shares 987$384K0.01%-10Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,407 shares 33,407$384K0.01%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,550 shares; 2025Q2: 2,481 shares; 2025Q3: 2,481 shares; 2025Q4: 2,456 shares 2,456$381K0.01%-25Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,125 shares; 2025Q3: 17,987 shares; 2025Q4: 26,403 shares 26,403$377K0.01%+8,416Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,652 shares; 2025Q3: 2,570 shares; 2025Q4: 2,517 shares 2,517$375K0.01%-53Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,457 shares 36,457$374K0.01%newTimeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,481 shares 28,481$371K0.01%newTimeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,461 shares; 2025Q4: 19,760 shares 19,760$370K0.01%+6,299Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,285 shares; 2025Q3: 4,578 shares; 2025Q4: 5,526 shares 5,526$365K0.01%+948Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,411 shares; 2025Q1: 51,908 shares; 2025Q2: 39,174 shares; 2025Q3: 30,270 shares; 2025Q4: 15,593 shares 15,593$365K0.01%-14,677Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,119 shares; 2025Q1: 44,075 shares; 2025Q2: 42,806 shares; 2025Q3: 28,279 shares; 2025Q4: 15,392 shares 15,392$364K0.01%-12,887Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,615 shares; 2025Q3: 5,740 shares; 2025Q4: 5,684 shares 5,684$363K0.01%-56Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,343 shares; 2025Q4: 15,182 shares 15,182$361K0.01%+4,839Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,218 shares; 2025Q4: 16,466 shares 16,466$360K0.01%+5,248Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,025 shares; 2025Q1: 4,690 shares; 2025Q2: 4,687 shares; 2025Q3: 4,030 shares; 2025Q4: 4,016 shares 4,016$358K0.01%-14Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,112 shares; 2025Q1: 5,520 shares; 2025Q2: 6,345 shares; 2025Q3: 5,484 shares; 2025Q4: 6,079 shares 6,079$355K0.01%+595Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,189 shares 19,189$354K0.01%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,602 shares; 2025Q4: 6,527 shares 6,527$348K0.01%+925Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,192 shares; 2025Q1: 5,993 shares; 2025Q2: 6,475 shares; 2025Q3: 5,318 shares; 2025Q4: 5,174 shares 5,174$348K0.01%-144Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,731 shares; 2025Q2: 22,703 shares; 2025Q3: 22,414 shares; 2025Q4: 20,611 shares 20,611$348K0.01%-1,803Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,710 shares; 2025Q3: 9,548 shares; 2025Q4: 11,128 shares 11,128$346K0.01%+1,580Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,087 shares 11,087$345K0.01%newTimeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,303 shares; 2025Q1: 8,446 shares; 2025Q2: 8,426 shares; 2025Q3: 8,364 shares; 2025Q4: 7,979 shares 7,979$341K0.01%-385Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,080 shares; 2025Q1: 5,080 shares; 2025Q2: 5,080 shares; 2025Q3: 5,080 shares; 2025Q4: 5,080 shares 5,080$340K0.01%0Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,486 shares; 2025Q1: 15,532 shares; 2025Q2: 23,994 shares; 2025Q3: 29,778 shares; 2025Q4: 29,292 shares 29,292$339K0.01%-486Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,682 shares; 2025Q4: 12,858 shares 12,858$339K0.01%-10,824Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,894 shares 8,894$337K0.01%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,747 shares; 2025Q4: 3,765 shares 3,765$337K0.01%+1,018Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,147 shares; 2025Q1: 7,578 shares; 2025Q2: 7,819 shares; 2025Q3: 8,351 shares; 2025Q4: 10,162 shares 10,162$336K0.01%+1,811Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,624 shares; 2025Q1: 10,357 shares; 2025Q2: 10,635 shares; 2025Q3: 10,546 shares; 2025Q4: 10,553 shares 10,553$332K0.01%+7Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,552 shares; 2025Q1: 7,217 shares; 2025Q2: 5,521 shares; 2025Q3: 4,129 shares; 2025Q4: 2,208 shares 2,208$332K0.01%-1,921Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,815 shares; 2025Q1: 1,615 shares; 2025Q2: 1,573 shares; 2025Q3: 1,578 shares; 2025Q4: 1,565 shares 1,565$331K0.01%-13Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,879 shares; 2025Q1: 3,861 shares; 2025Q2: 3,801 shares; 2025Q3: 3,771 shares; 2025Q4: 3,711 shares 3,711$331K0.01%-60Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,899 shares; 2025Q3: 2,404 shares; 2025Q4: 3,022 shares 3,022$330K0.01%+618Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,096 shares; 2025Q1: 5,799 shares; 2025Q2: 5,569 shares; 2025Q3: 5,032 shares; 2025Q4: 4,917 shares 4,917$329K0.01%-115Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,119 shares; 2025Q1: 35,776 shares; 2025Q2: 26,680 shares; 2025Q3: 17,703 shares; 2025Q4: 6,905 shares 6,905$328K0.01%-10,798Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 641 shares; 2025Q1: 641 shares; 2025Q2: 616 shares; 2025Q3: 636 shares; 2025Q4: 643 shares 643$328K0.01%+7Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,845 shares; 2025Q1: 11,199 shares; 2025Q2: not reported; 2025Q3: 6,858 shares; 2025Q4: 6,768 shares 6,768$326K0.01%-90Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,203 shares; 2025Q1: 1,462 shares; 2025Q2: 1,554 shares; 2025Q3: 1,650 shares; 2025Q4: 1,559 shares 1,559$325K0.01%-91Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,429 shares 3,429$325K0.01%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,971 shares; 2025Q1: 21,923 shares; 2025Q2: 21,970 shares; 2025Q3: 21,822 shares; 2025Q4: 7,310 shares 7,310$324K0.01%-14,512Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,662 shares; 2025Q1: 4,289 shares; 2025Q2: 4,135 shares; 2025Q3: 4,101 shares; 2025Q4: 4,047 shares 4,047$323K0.01%-54Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,229 shares; 2025Q1: 18,934 shares; 2025Q2: 28,157 shares; 2025Q3: 27,634 shares; 2025Q4: 26,464 shares 26,464$323K0.01%-1,170Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,241 shares; 2025Q1: 8,499 shares; 2025Q2: 8,147 shares; 2025Q3: 5,846 shares; 2025Q4: 5,617 shares 5,617$322K0.01%-229Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,292 shares; 2025Q1: 3,208 shares; 2025Q2: 2,141 shares; 2025Q3: 2,135 shares; 2025Q4: 2,155 shares 2,155$321K0.01%+20Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,399 shares; 2025Q1: 1,288 shares; 2025Q2: 1,241 shares; 2025Q3: 1,230 shares; 2025Q4: 1,214 shares 1,214$315K0.01%-16Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 36,194 shares; 2025Q2: 47,616 shares; 2025Q3: 49,655 shares; 2025Q4: 48,919 shares 48,919$314K0.01%-736Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,582 shares; 2025Q1: 21,964 shares; 2025Q2: 26,109 shares; 2025Q3: 25,588 shares; 2025Q4: 11,609 shares 11,609$314K0.01%-13,979Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,334 shares; 2025Q1: 29,142 shares; 2025Q2: 27,351 shares; 2025Q3: 14,031 shares; 2025Q4: 12,591 shares 12,591$314K0.01%-1,440Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,453 shares; 2025Q1: 26,964 shares; 2025Q2: 22,894 shares; 2025Q3: 15,597 shares; 2025Q4: 6,142 shares 6,142$313K0.01%-9,455Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,850 shares; 2025Q1: 2,063 shares; 2025Q2: 2,023 shares; 2025Q3: 2,000 shares; 2025Q4: 1,793 shares 1,793$311K0.01%-207Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,240 shares; 2025Q1: 3,137 shares; 2025Q2: 3,530 shares; 2025Q3: 3,454 shares; 2025Q4: 3,379 shares 3,379$310K0.01%-75Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,953 shares; 2025Q3: 6,738 shares; 2025Q4: 6,600 shares 6,600$309K0.01%-138Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,165 shares 2,165$308K0.01%newTimeline
BGXBLACKSTONE LONG SHORT CR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,341 shares; 2025Q1: 25,521 shares; 2025Q2: 27,185 shares; 2025Q3: 26,751 shares; 2025Q4: 26,126 shares 26,126$305K0.01%-625Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,862 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,798 shares; 2025Q4: 7,697 shares 7,697$304K0.01%-101Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,799 shares; 2025Q1: 1,655 shares; 2025Q2: 1,596 shares; 2025Q3: 1,582 shares; 2025Q4: 1,562 shares 1,562$301K0.01%-20Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,862 shares; 2025Q1: 5,393 shares; 2025Q2: 5,200 shares; 2025Q3: 5,157 shares; 2025Q4: 5,090 shares 5,090$301K0.01%-67Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,421 shares; 2025Q1: 27,927 shares; 2025Q2: 27,849 shares; 2025Q3: 27,269 shares; 2025Q4: 26,452 shares 26,452$301K0.01%-817Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 664 shares; 2025Q3: 721 shares; 2025Q4: 713 shares 713$297K0.01%-8Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,445 shares; 2025Q1: 3,867 shares; 2025Q2: 2,103 shares; 2025Q3: 2,058 shares; 2025Q4: 2,012 shares 2,012$296K0.01%-46Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,597 shares; 2025Q1: 3,573 shares; 2025Q2: 3,580 shares; 2025Q3: 3,531 shares; 2025Q4: 3,518 shares 3,518$295K0.01%-13Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,177 shares; 2025Q3: 5,089 shares; 2025Q4: 4,708 shares 4,708$294K0.01%-381Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,082 shares; 2025Q1: 19,916 shares; 2025Q2: 20,305 shares; 2025Q3: 22,536 shares; 2025Q4: 14,842 shares 14,842$293K0.01%-7,694Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,218 shares; 2025Q3: 12,590 shares; 2025Q4: 13,435 shares 13,435$293K0.01%+845Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,208 shares; 2025Q3: 12,004 shares; 2025Q4: 11,107 shares 11,107$291K0.01%-897Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,839 shares; 2025Q1: 16,521 shares; 2025Q2: 35,982 shares; 2025Q3: 34,867 shares; 2025Q4: 34,156 shares 34,156$290K0.01%-711Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,491 shares; 2025Q2: 2,404 shares; 2025Q3: 2,401 shares; 2025Q4: 2,349 shares 2,349$288K0.01%-52Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 422 shares 422$285K0.01%newTimeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 43,106 shares; 2025Q2: 70,533 shares; 2025Q3: 90,872 shares; 2025Q4: 89,231 shares 89,231$285K0.01%-1,641Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,748 shares; 2025Q4: 2,565 shares 2,565$279K0.01%+817Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,530 shares; 2025Q1: 4,530 shares; 2025Q2: 4,530 shares; 2025Q3: 4,530 shares; 2025Q4: 4,530 shares 4,530$278K0.01%0Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,116 shares; 2025Q4: 15,466 shares 15,466$277K0.01%+4,350Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 898 shares; 2025Q1: 923 shares; 2025Q2: 695 shares; 2025Q3: 668 shares; 2025Q4: 161 shares 161$272K0.01%-507Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,688 shares 143,688$272K0.01%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,994 shares; 2025Q1: 7,356 shares; 2025Q2: 7,094 shares; 2025Q3: 7,036 shares; 2025Q4: 6,944 shares 6,944$271K0.01%-92Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,381 shares; 2025Q4: 2,479 shares 2,479$269K0.01%+98Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,256 shares; 2025Q2: 8,748 shares; 2025Q3: 9,640 shares; 2025Q4: 9,501 shares 9,501$266K0.01%-139Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,690 shares 14,690$265K0.01%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,597 shares; 2025Q3: 18,633 shares; 2025Q4: 27,351 shares 27,351$264K0.01%+8,718Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,898 shares; 2025Q2: 35,489 shares; 2025Q3: 34,766 shares; 2025Q4: 34,692 shares 34,692$264K0.01%-74Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,561 shares 1,561$262K0.01%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,782 shares; 2025Q1: 17,782 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,983 shares 28,983$260K0.01%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,416 shares; 2025Q1: not reported; 2025Q2: 5,038 shares; 2025Q3: 5,782 shares; 2025Q4: 4,352 shares 4,352$259K0.01%-1,430Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,540 shares; 2025Q1: 75,498 shares; 2025Q2: 95,418 shares; 2025Q3: 93,716 shares; 2025Q4: 92,208 shares 92,208$254K0.01%-1,508Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,292 shares; 2025Q3: not reported; 2025Q4: 1,226 shares 1,226$251K0.01%newTimeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,483 shares 8,483$249K0.01%newTimeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,221 shares; 2025Q1: 54,061 shares; 2025Q2: 51,678 shares; 2025Q3: 49,938 shares; 2025Q4: 18,846 shares 18,846$249K0.01%-31,092Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,246 shares; 2025Q3: 9,091 shares; 2025Q4: 8,411 shares 8,411$249K0.01%-680Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,626 shares; 2025Q1: 38,207 shares; 2025Q2: 46,543 shares; 2025Q3: 45,631 shares; 2025Q4: 22,636 shares 22,636$248K0.01%-22,995Timeline
JLSNUVEEN MORTGAGE AND INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,578 shares 13,578$247K0.01%newTimeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,464 shares 4,464$247K0.01%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,652 shares; 2025Q3: 2,571 shares; 2025Q4: 2,518 shares 2,518$247K0.01%-53Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,628 shares; 2025Q1: 11,589 shares; 2025Q2: 11,395 shares; 2025Q3: 11,372 shares; 2025Q4: 11,237 shares 11,237$246K0.01%-135Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,407 shares; 2025Q4: 16,746 shares 16,746$244K0.01%+5,339Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,576 shares; 2025Q3: 12,366 shares; 2025Q4: 11,442 shares 11,442$242K0.01%-924Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,791 shares; 2025Q1: 28,988 shares; 2025Q2: 26,454 shares; 2025Q3: 18,961 shares; 2025Q4: 8,920 shares 8,920$242K0.01%-10,041Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,034 shares 1,034$239K0.01%newTimeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,180 shares; 2025Q4: 16,410 shares 16,410$238K0.01%+5,230Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,614 shares; 2025Q4: 19,983 shares 19,983$237K0.01%+6,369Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 501 shares; 2025Q3: 501 shares; 2025Q4: 501 shares 501$237K0.01%0Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,726 shares 4,726$236K0.01%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,163 shares; 2025Q1: 5,042 shares; 2025Q2: 3,530 shares; 2025Q3: 3,521 shares; 2025Q4: 3,556 shares 3,556$236K0.01%+35Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,371 shares 8,371$235K0.01%newTimeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,759 shares; 2025Q1: 36,441 shares; 2025Q2: 50,673 shares; 2025Q3: 54,675 shares; 2025Q4: 29,808 shares 29,808$232K0.01%-24,867Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,046 shares; 2025Q1: 29,398 shares; 2025Q2: 27,999 shares; 2025Q3: 13,990 shares; 2025Q4: 3,639 shares 3,639$232K0.01%-10,351Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,151 shares; 2025Q3: not reported; 2025Q4: 5,286 shares 5,286$231K0.01%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,607 shares 4,607$230K0.01%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,284 shares; 2025Q1: 6,180 shares; 2025Q2: 5,201 shares; 2025Q3: 5,062 shares; 2025Q4: 2,030 shares 2,030$229K0.01%-3,032Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,414 shares 5,414$229K0.01%newTimeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,925 shares; 2025Q4: 20,765 shares 20,765$227K0.01%+5,840Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,765 shares; 2025Q1: 13,683 shares; 2025Q2: 12,712 shares; 2025Q3: 5,101 shares; 2025Q4: 4,577 shares 4,577$226K0.01%-524Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,482 shares; 2025Q1: 4,810 shares; 2025Q2: 4,706 shares; 2025Q3: 4,633 shares; 2025Q4: 1,792 shares 1,792$226K0.01%-2,841Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,023 shares 6,023$225K0.01%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,201 shares; 2025Q4: 13,047 shares 13,047$225K0.01%+1,846Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,003 shares; 2025Q3: 3,885 shares; 2025Q4: 3,809 shares 3,809$225K0.01%-76Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 801 shares; 2025Q3: 997 shares; 2025Q4: 987 shares 987$225K0.01%-10Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,197 shares; 2025Q1: 2,941 shares; 2025Q2: 2,835 shares; 2025Q3: 2,811 shares; 2025Q4: 2,774 shares 2,774$224K0.01%-37Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,127 shares; 2025Q1: 3,129 shares; 2025Q2: 3,121 shares; 2025Q3: 3,094 shares; 2025Q4: 3,002 shares 3,002$221K0.01%-92Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,893 shares; 2025Q2: 23,726 shares; 2025Q3: 22,991 shares; 2025Q4: 22,522 shares 22,522$221K0.01%-469Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,690 shares 1,690$216K0.01%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,014 shares; 2025Q3: 3,890 shares; 2025Q4: 3,811 shares 3,811$215K0.01%-79Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,128 shares 4,128$213K0.01%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,894 shares 5,894$212K0.01%newTimeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,225 shares; 2025Q4: 6,641 shares 6,641$210K0.01%+416Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,661 shares; 2025Q1: 7,048 shares; 2025Q2: 6,797 shares; 2025Q3: 6,741 shares; 2025Q4: 6,653 shares 6,653$209K0.01%-88Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,316 shares 1,316$208K0.01%newTimeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,838 shares; 2025Q3: 10,975 shares; 2025Q4: 5,899 shares 5,899$208K0.01%-5,076Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,740 shares 10,740$208K0.01%newTimeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,337 shares; 2025Q1: 7,485 shares; 2025Q2: 7,196 shares; 2025Q3: 4,485 shares; 2025Q4: 4,456 shares 4,456$207K0.01%-29Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,742 shares 4,742$206K0.01%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 950 shares 950$204K0.01%newTimeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,141 shares 5,141$202K0.01%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,760 shares; 2025Q1: 5,488 shares; 2025Q2: 6,815 shares; 2025Q3: 4,878 shares; 2025Q4: 4,150 shares 4,150$201K0.01%-728Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,169 shares; 2025Q4: 73,049 shares 73,049$184K0.01%+17,880Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,535 shares; 2025Q1: 32,254 shares; 2025Q2: 31,735 shares; 2025Q3: 30,418 shares; 2025Q4: 10,110 shares 10,110$166K0.01%-20,308Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,676 shares; 2025Q3: 24,224 shares; 2025Q4: 35,559 shares 35,559$157K0.01%+11,335Timeline
EXODEXODUS MOVEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,540 shares; 2025Q4: 10,491 shares 10,491$155K0.01%+2,951Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,428 shares 15,428$142K<0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,632 shares; 2025Q3: 17,085 shares; 2025Q4: 16,736 shares 16,736$139K<0.01%-349Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,039 shares; 2025Q1: 30,701 shares; 2025Q2: 37,129 shares; 2025Q3: 35,979 shares; 2025Q4: 35,246 shares 35,246$139K<0.01%-733Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,608 shares; 2025Q1: 104,430 shares; 2025Q2: 99,819 shares; 2025Q3: 98,034 shares; 2025Q4: 113,383 shares 113,383$138K<0.01%+15,349Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,005 shares 11,005$134K<0.01%newTimeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,886 shares; 2025Q1: 46,820 shares; 2025Q2: 45,157 shares; 2025Q3: 44,790 shares; 2025Q4: 44,207 shares 44,207$127K<0.01%-583Timeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,279 shares; 2025Q1: 31,143 shares; 2025Q2: 29,591 shares; 2025Q3: 29,440 shares; 2025Q4: 29,149 shares 29,149$122K<0.01%-291Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,696 shares; 2025Q2: 10,544 shares; 2025Q3: 10,583 shares; 2025Q4: 10,554 shares 10,554$102K<0.01%-29Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,641 shares; 2025Q1: 11,425 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,632 shares 10,632$72.4K<0.01%newTimeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,084 shares; 2025Q1: 20,015 shares; 2025Q2: 19,681 shares; 2025Q3: 19,641 shares; 2025Q4: 19,409 shares 19,409$70.8K<0.01%-232Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,825 shares; 2025Q1: 18,741 shares; 2025Q2: 18,737 shares; 2025Q3: 18,746 shares; 2025Q4: 17,342 shares 17,342$68.2K<0.01%-1,404Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,397 shares 15,397$58K<0.01%newTimeline
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 313,355 shares; 2025Q1: 301,303 shares; 2025Q2: 287,998 shares; 2025Q3: 282,848 shares; 2025Q4: 327,137 shares 327,137$32.7K<0.01%+44,289

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VERONA PHARMA PLCVERONA PHARMA PLC185,819$19.8Mshares
89BIO INC89BIO INC248,497$3.65Mshares
PNIPIMCO NEW YORK MUN FD II417,718$2.9Mshares
TGTXTG THERAPEUTICS INC79,032$2.86Mshares
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO232,392$2.21Mshares
KKELLANOVA25,983$2.13Mshares
BBIOBRIDGEBIO PHARMA INC30,484$1.58Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC37,714$1.46Mshares
ALEALLETE INC20,022$1.33Mshares
PKGPACKAGING CORP AMER6,095$1.33Mshares
AROCARCHROCK INC47,772$1.26Mshares
DUOLDUOLINGO INC3,879$1.25Mshares
WFCWELLS FARGO & CO13,750$1.15Mshares
DLYDOUBLELINE YIELD OPPORTUNITI74,520$1.12Mshares
VERINT SYS INCVERINT SYS INC53,532$1.08Mshares
MNKDMANNKIND CORP195,932$1.05Mshares
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD97,695$963Kshares
VTRSVIATRIS INC90,136$892Kshares
UNILEVER PLCUNILEVER PLC14,863$881Kshares
CXEMFS HIGH INCOME MUN TR231,653$862Kshares
CVICVR ENERGY INC21,447$782Kshares
OCSLOAKTREE SPECIALTY LENDING55,204$720Kshares
HAYWHAYWARD HLDGS INC44,296$670Kshares
STWDSTARWOOD PPTY TR INC34,297$664Kshares
TIMBTIM S A29,403$656Kshares
UMCUNITED MICROELECTRONICS CORP86,571$656Kshares
AMLXAMYLYX PHARMACEUTICALS INC47,898$651Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR10,440$623Kshares
WSBCWESBANCO INC19,350$618Kshares
PEJINVESCO EXCHANGE TRADED FD T9,750$591Kshares
INTAINTAPP INC13,999$573Kshares
GGBGERDAU SA179,788$557Kshares
DRDDRDGOLD LIMITED20,151$556Kshares
PHOINVESCO EXCHANGE TRADED FD T7,380$532Kshares
DTDYNATRACE INC10,564$512Kshares
ADPAUTOMATIC DATA PROCESSING IN1,723$506Kshares
PRNINVESCO EXCHANGE TRADED FD T2,897$501Kshares
IBOCINTERNATIONAL BANCSHARES COR6,817$469Kshares
URBNURBAN OUTFITTERS INC6,467$462Kshares
MMM3M CO2,968$461Kshares
XJQCXNUVEEN CR STRATEGIES INCOME84,840$447Kshares
ARVNARVINAS INC51,383$438Kshares
BSCQINVESCO EXCH TRD SLF IDX FD22,155$433Kshares
GTESGATES INDL CORP PLC17,366$431Kshares
CFGCITIZENS FINL GROUP INC7,990$425Kshares
DCOMDIME COML BANCSHARES INC13,319$397Kshares
CTBICOMMUNITY TR BANCORP INC7,087$397Kshares
VLYVALLEY NATL BANCORP33,309$353Kshares
BSJQINVESCO EXCH TRD SLF IDX FD14,764$346Kshares
OSKOSHKOSH CORP2,598$337Kshares
GRBKGREEN BRICK PARTNERS INC4,469$330Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI32,958$323Kshares
PROPROS Holdings Inc13,958$320Kshares
ASBASSOCIATED BANC-CORP12,148$312Kshares
HUBBHUBBELL INC722$311Kshares
SCSSTEELCASE INC-CLASS A17,759$305Kshares
WAFDWAFD INC10,077$305Kshares
BKUBANKUNITED INC7,990$305Kshares
FCFSFIRSTCASH HOLDINGS INC1,894$300Kshares
KBWPINVESCO EXCH TRADED FD TR II2,395$296Kshares
AMTAMERICAN TOWER CORP1,500$288Kshares
VKQINVESCO MUNICIPAL TRUST29,473$284Kshares
HFWAHERITAGE FINL CORP WASH11,700$283Kshares
TREXTREX INC5,340$276Kshares
TGLSTECNOGLASS INC3,961$265Kshares
GBXGREENBRIER COS INC5,684$262Kshares
FRMEFIRST MERCHANTS CORP6,839$258Kshares
SFNCSIMMONS FIRST NATL CORP13,361$256Kshares
DFHDREAM FINDERS HOMES INC9,862$256Kshares
MASMASCO CORP3,579$252Kshares
RPMRPM INTL INC2,088$246Kshares
SMPSTANDARD MTR PRODS INC5,895$241Kshares
MRPMILLROSE PPTYS INC6,975$234Kshares
SBGISINCLAIR INC15,422$233Kshares
EMNEASTMAN CHEM CO3,571$225Kshares
CHRDCHORD ENERGY CORPORATION2,170$216Kshares
MORNMORNINGSTAR INC903$210Kshares
QRVOQORVO INC2,277$207Kshares
MSTRSTRATEGY INC638$206Kshares
GIIIG III APPAREL GROUP LTD7,539$201Kshares
NOVNOV INC11,285$150Kshares
VIMEO INCVIMEO INC15,089$117Kshares
LXPLXP INDUSTRIAL TRUST12,875$115Kshares

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 0002000324-26-000109 base2026-01-14acceptance time not in the bulk data set