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IEQ CAPITAL, LLC

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13F filer, CIK 1779789, Foster City, CA

IEQ CAPITAL, LLC reported $33,399,590,658 across 1,837 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 50.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001779789-26-000001

Period
2025-12-31
Reported value
$33.4B
Holdings
1,837
Top 10 weight
50.68%
New
221
Sold out
213

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+845,816$77.3M
NVDAadded+399,761$74.6M
TEAMadded+381,840$61.9M
BMYadded+1,128,547$60.9M
CHYMnew+2,312,846$58.2M

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
APPreduced-94,523-$63.7M
MOHexited-176,016-$33.7M
DASHreduced-135,153-$30.6M
ADBEreduced-56,244-$19.7M
RBLXreduced-225,042-$18.2M

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 0001779789-26-000001, largest first. % of portfolio is the value over $33,399,590,658, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,067 shares; 2025Q3: 15,908 shares; 2025Q4: 21,090 shares 21,090$1.12M<0.01%+5,182Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,402 shares; 2024Q4: 107,086 shares; 2025Q1: 87,086 shares; 2025Q2: 71,961 shares; 2025Q3: 55,920 shares; 2025Q4: 37,242 shares 37,242$1.12M<0.01%-18,678Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,921 shares; 2025Q1: 29,663 shares; 2025Q2: 30,779 shares; 2025Q3: 53,274 shares; 2025Q4: 57,265 shares 57,265$1.12M<0.01%+3,991Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,880 shares; 2025Q4: 16,046 shares 16,046$1.11M<0.01%+13,166Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,110 shares 22,110$1.11M<0.01%newTimeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,957 shares; 2025Q3: 31,938 shares; 2025Q4: 35,427 shares 35,427$1.11M<0.01%+3,489Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,138 shares; 2025Q4: 46,078 shares 46,078$1.11M<0.01%+28,940Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,747 shares; 2025Q2: 12,093 shares; 2025Q3: 23,769 shares; 2025Q4: 23,727 shares 23,727$1.11M<0.01%-42Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,103 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,373 shares 5,373$1.11M<0.01%newTimeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,292 shares; 2025Q4: 20,984 shares 20,984$1.11M<0.01%+9,692Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,905 shares; 2025Q1: 41,848 shares; 2025Q2: 59,113 shares; 2025Q3: 50,062 shares; 2025Q4: 56,896 shares 56,896$1.11M<0.01%+6,834Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,553 shares; 2025Q2: 27,037 shares; 2025Q3: 28,029 shares; 2025Q4: 71,210 shares 71,210$1.1M<0.01%+43,181Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,025 shares 38,025$1.1M<0.01%newTimeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,748 shares; 2025Q3: 42,053 shares; 2025Q4: 39,474 shares 39,474$1.1M<0.01%-2,579Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,277 shares; 2024Q4: 12,655 shares; 2025Q1: 12,295 shares; 2025Q2: 68,127 shares; 2025Q3: 58,482 shares; 2025Q4: 55,452 shares 55,452$1.1M<0.01%-3,030Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,445 shares; 2024Q4: 33,255 shares; 2025Q1: 17,802 shares; 2025Q2: 222,151 shares; 2025Q3: 105,777 shares; 2025Q4: 276,398 shares 276,398$1.09M<0.01%+170,621Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 2,919 shares; 2025Q1: 8,546 shares; 2025Q2: 6,903 shares; 2025Q3: 8,585 shares; 2025Q4: 9,193 shares 9,193$1.08M<0.01%+608Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,015 shares; 2025Q2: 79,385 shares; 2025Q3: 73,858 shares; 2025Q4: 47,381 shares 47,381$1.08M<0.01%-26,477Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468 shares; 2024Q4: 1,269 shares; 2025Q1: 1,250 shares; 2025Q2: 2,105 shares; 2025Q3: 2,696 shares; 2025Q4: 2,409 shares 2,409$1.07M<0.01%-287
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,965 shares 64,965$1.07M<0.01%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,851 shares; 2025Q1: 115,854 shares; 2025Q2: 66,997 shares; 2025Q3: 172,126 shares; 2025Q4: 35,975 shares 35,975$1.07M<0.01%-136,151Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,760 shares; 2024Q4: 16,547 shares; 2025Q1: 27,030 shares; 2025Q2: 32,841 shares; 2025Q3: 56,258 shares; 2025Q4: 60,901 shares 60,901$1.07M<0.01%+4,643Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,395 shares; 2025Q4: 40,395 shares 40,395$1.06M<0.01%0Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,745 shares; 2025Q3: 38,435 shares; 2025Q4: 44,682 shares 44,682$1.06M<0.01%+6,247Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,316 shares; 2024Q4: 6,159 shares; 2025Q1: 20,082 shares; 2025Q2: 26,134 shares; 2025Q3: 11,574 shares; 2025Q4: 17,543 shares 17,543$1.05M<0.01%+5,969Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,257 shares; 2025Q3: 5,354 shares; 2025Q4: 6,829 shares 6,829$1.05M<0.01%+1,475Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,257 shares; 2024Q4: 54,166 shares; 2025Q1: 60,523 shares; 2025Q2: 46,408 shares; 2025Q3: 35,880 shares; 2025Q4: 37,238 shares 37,238$1.05M<0.01%+1,358Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,400 shares; 2024Q4: 12,400 shares; 2025Q1: 12,400 shares; 2025Q2: 12,419 shares; 2025Q3: 12,814 shares; 2025Q4: 13,926 shares 13,926$1.05M<0.01%+1,112Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,524 shares 94,524$1.04M<0.01%newTimeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,842 shares; 2025Q2: 36,027 shares; 2025Q3: 32,514 shares; 2025Q4: 43,393 shares 43,393$1.04M<0.01%+10,879Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,999 shares; 2025Q2: 15,384 shares; 2025Q3: 16,945 shares; 2025Q4: 7,233 shares 7,233$1.04M<0.01%-9,712Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,557 shares; 2025Q4: 7,926 shares 7,926$1.04M<0.01%+369Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,400 shares; 2025Q3: 12,042 shares; 2025Q4: 11,980 shares 11,980$1.03M<0.01%-62Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 6,040 shares; 2025Q1: 6,040 shares; 2025Q2: 6,040 shares; 2025Q3: 17,071 shares; 2025Q4: 17,115 shares 17,115$1.03M<0.01%+44Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,409 shares; 2025Q3: 5,851 shares; 2025Q4: 4,062 shares 4,062$1.03M<0.01%-1,789Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,002 shares; 2025Q1: 13,235 shares; 2025Q2: 4,658 shares; 2025Q3: 6,970 shares; 2025Q4: 13,542 shares 13,542$1.02M<0.01%+6,572Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,873 shares; 2024Q4: 66,283 shares; 2025Q1: 69,782 shares; 2025Q2: 119,252 shares; 2025Q3: 226,941 shares; 2025Q4: 77,582 shares 77,582$1.02M<0.01%-149,359Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,413 shares; 2024Q4: 147,905 shares; 2025Q1: 169,077 shares; 2025Q2: 171,413 shares; 2025Q3: 198,452 shares; 2025Q4: 203,188 shares 203,188$1.01M<0.01%+4,736Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: 1,576 shares; 2025Q1: 1,553 shares; 2025Q2: 2,932 shares; 2025Q3: 4,386 shares; 2025Q4: 7,671 shares 7,671$1.01M<0.01%+3,285Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 2,380 shares; 2025Q1: 2,385 shares; 2025Q2: 2,159 shares; 2025Q3: 2,179 shares; 2025Q4: 2,272 shares 2,272$1.01M<0.01%+93Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,592 shares; 2025Q1: 17,165 shares; 2025Q2: 37,365 shares; 2025Q3: 72,767 shares; 2025Q4: 47,618 shares 47,618$1.01M<0.01%-25,149Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,797 shares 50,797$1.01M<0.01%newTimeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,617 shares; 2025Q1: 59,829 shares; 2025Q2: 82,795 shares; 2025Q3: 116,091 shares; 2025Q4: 148,455 shares 148,455$1.01M<0.01%+32,364Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,897 shares 21,897$1M<0.01%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,443 shares; 2025Q2: 14,125 shares; 2025Q3: 21,029 shares; 2025Q4: 25,949 shares 25,949$1M<0.01%+4,920Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,314 shares; 2024Q4: 61,205 shares; 2025Q1: 365,457 shares; 2025Q2: 566,514 shares; 2025Q3: 321,315 shares; 2025Q4: 94,579 shares 94,579$989K<0.01%-226,736Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,769 shares; 2024Q4: 1,109 shares; 2025Q1: 2,436 shares; 2025Q2: 4,725 shares; 2025Q3: 10,882 shares; 2025Q4: 4,729 shares 4,729$989K<0.01%-6,153Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,691 shares; 2024Q4: 17,643 shares; 2025Q1: 18,586 shares; 2025Q2: 13,654 shares; 2025Q3: 10,395 shares; 2025Q4: 11,172 shares 11,172$989K<0.01%+777Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,813 shares; 2024Q4: 26,813 shares; 2025Q1: 26,813 shares; 2025Q2: 26,813 shares; 2025Q3: 26,813 shares; 2025Q4: 26,813 shares 26,813$987K<0.01%0Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,471 shares; 2025Q1: 9,041 shares; 2025Q2: 9,335 shares; 2025Q3: 25,896 shares; 2025Q4: 39,442 shares 39,442$987K<0.01%+13,546Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,035 shares; 2025Q3: 8,407 shares; 2025Q4: 8,392 shares 8,392$986K<0.01%-15Timeline
XBFZXBLACKROCK CA MUNI INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,337,109 shares; 2025Q2: 16,875 shares; 2025Q3: 90,278 shares; 2025Q4: 91,821 shares 91,821$986K<0.01%+1,543Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,040 shares; 2025Q3: 9,835 shares; 2025Q4: 10,872 shares 10,872$985K<0.01%+1,037Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,673 shares; 2024Q4: not reported; 2025Q1: 9,111 shares; 2025Q2: 20,445 shares; 2025Q3: 34,779 shares; 2025Q4: 33,275 shares 33,275$981K<0.01%-1,504Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,707 shares; 2025Q3: 10,684 shares; 2025Q4: 14,692 shares 14,692$980K<0.01%+4,008Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,928 shares; 2024Q4: 8,261 shares; 2025Q1: 20,046 shares; 2025Q2: 26,409 shares; 2025Q3: 21,001 shares; 2025Q4: 14,570 shares 14,570$980K<0.01%-6,431Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,221 shares; 2025Q2: 5,230 shares; 2025Q3: 11,193 shares; 2025Q4: 7,351 shares 7,351$977K<0.01%-3,842Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,834 shares; 2024Q4: 29,323 shares; 2025Q1: 49,791 shares; 2025Q2: 23,043 shares; 2025Q3: 14,285 shares; 2025Q4: 14,276 shares 14,276$974K<0.01%-9Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,202 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,563 shares 5,563$968K<0.01%newTimeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,828 shares; 2025Q1: 104,832 shares; 2025Q2: 239,649 shares; 2025Q3: 239,875 shares; 2025Q4: 236,692 shares 236,692$963K<0.01%-3,183Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,451 shares; 2025Q3: 83,934 shares; 2025Q4: 78,519 shares 78,519$954K<0.01%-5,415Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,422 shares; 2025Q2: 19,566 shares; 2025Q3: 19,566 shares; 2025Q4: 19,566 shares 19,566$952K<0.01%0Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,060 shares; 2025Q4: 10,064 shares 10,064$947K<0.01%-27,996Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 1,234 shares; 2025Q1: 2,591 shares; 2025Q2: 2,592 shares; 2025Q3: 3,725 shares; 2025Q4: 3,277 shares 3,277$943K<0.01%-448Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,083 shares; 2025Q4: 13,170 shares 13,170$940K<0.01%+6,087Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,792 shares; 2025Q3: 34,597 shares; 2025Q4: 24,476 shares 24,476$940K<0.01%-10,121Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,228 shares; 2025Q3: 28,551 shares; 2025Q4: 28,564 shares 28,564$935K<0.01%+13Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,945 shares; 2024Q4: 24,080 shares; 2025Q1: 19,727 shares; 2025Q2: 41,679 shares; 2025Q3: 49,669 shares; 2025Q4: 4,349 shares 4,349$934K<0.01%-45,320Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,145 shares; 2024Q4: 11,248 shares; 2025Q1: 8,666 shares; 2025Q2: 14,407 shares; 2025Q3: 14,219 shares; 2025Q4: 14,110 shares 14,110$930K<0.01%-109Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,260 shares; 2025Q1: 34,417 shares; 2025Q2: 41,001 shares; 2025Q3: 52,202 shares; 2025Q4: 55,128 shares 55,128$929K<0.01%+2,926Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,534 shares; 2025Q4: 6,314 shares 6,314$928K<0.01%-1,220Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,129 shares; 2025Q3: 14,007 shares; 2025Q4: 14,978 shares 14,978$924K<0.01%+971Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,223 shares; 2025Q2: 13,162 shares; 2025Q3: 25,793 shares; 2025Q4: 19,136 shares 19,136$920K<0.01%-6,657Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,793 shares; 2025Q3: 22,753 shares; 2025Q4: 23,753 shares 23,753$920K<0.01%+1,000Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,000 shares; 2025Q2: 135,797 shares; 2025Q3: 150,322 shares; 2025Q4: 182,982 shares 182,982$919K<0.01%+32,660Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,924 shares; 2024Q4: 12,135 shares; 2025Q1: 12,280 shares; 2025Q2: 17,829 shares; 2025Q3: 21,078 shares; 2025Q4: 21,375 shares 21,375$916K<0.01%+297Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,456 shares; 2025Q2: not reported; 2025Q3: 18,344 shares; 2025Q4: 23,997 shares 23,997$914K<0.01%+5,653Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,536 shares; 2025Q4: 17,850 shares 17,850$913K<0.01%+314Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,616 shares; 2024Q4: 42,243 shares; 2025Q1: 38,568 shares; 2025Q2: 31,675 shares; 2025Q3: 66,661 shares; 2025Q4: 25,144 shares 25,144$911K<0.01%-41,517Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,438 shares; 2025Q1: 8,107 shares; 2025Q2: 9,175 shares; 2025Q3: 14,551 shares; 2025Q4: 15,057 shares 15,057$910K<0.01%+506Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,047 shares; 2025Q1: 17,891 shares; 2025Q2: 24,332 shares; 2025Q3: 44,931 shares; 2025Q4: 26,124 shares 26,124$909K<0.01%-18,807Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,631 shares; 2024Q4: 42,815 shares; 2025Q1: 70,412 shares; 2025Q2: 130,860 shares; 2025Q3: 165,588 shares; 2025Q4: 23,463 shares 23,463$907K<0.01%-142,125Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,384 shares; 2025Q3: 16,749 shares; 2025Q4: 16,702 shares 16,702$906K<0.01%-47Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,050 shares; 2025Q3: 27,179 shares; 2025Q4: 6,643 shares 6,643$906K<0.01%-20,536Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,849 shares; 2024Q4: 34,180 shares; 2025Q1: not reported; 2025Q2: 2,633 shares; 2025Q3: 23,461 shares; 2025Q4: 10,551 shares 10,551$905K<0.01%-12,910Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,674 shares; 2025Q3: 31,633 shares; 2025Q4: 162,672 shares 162,672$904K<0.01%+131,039Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,985 shares; 2025Q4: 78,574 shares 78,574$900K<0.01%+45,589Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,133 shares 77,133$900K<0.01%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,579 shares; 2025Q1: 99,367 shares; 2025Q2: 331,741 shares; 2025Q3: 243,279 shares; 2025Q4: 44,857 shares 44,857$897K<0.01%-198,422Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,963 shares; 2025Q3: 6,467 shares; 2025Q4: 6,864 shares 6,864$891K<0.01%+397Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,982 shares; 2025Q1: 2,896 shares; 2025Q2: not reported; 2025Q3: 1,105 shares; 2025Q4: 2,828 shares 2,828$886K<0.01%+1,723Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,956 shares; 2025Q1: 244,442 shares; 2025Q2: 632,520 shares; 2025Q3: 824,420 shares; 2025Q4: 77,450 shares 77,450$885K<0.01%-746,970Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,089 shares; 2024Q4: 19,027 shares; 2025Q1: 21,082 shares; 2025Q2: 25,448 shares; 2025Q3: 65,603 shares; 2025Q4: 105,136 shares 105,136$882K<0.01%+39,533Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,485 shares; 2024Q4: 19,623 shares; 2025Q1: 10,649 shares; 2025Q2: 9,102 shares; 2025Q3: 3,607 shares; 2025Q4: 6,619 shares 6,619$878K<0.01%+3,012Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,699 shares; 2024Q4: 96,699 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 210,453 shares 210,453$869K<0.01%newTimeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,484 shares; 2024Q4: 10,859 shares; 2025Q1: 528,359 shares; 2025Q2: 11,759 shares; 2025Q3: 47,156 shares; 2025Q4: 48,934 shares 48,934$867K<0.01%+1,778Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,398 shares; 2025Q4: 130,866 shares 130,866$865K<0.01%+112,468
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165,000 shares; 2025Q2: 48,566 shares; 2025Q3: 52,422 shares; 2025Q4: 63,634 shares 63,634$862K<0.01%+11,212Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,416 shares; 2024Q4: 35,758 shares; 2025Q1: 77,223 shares; 2025Q2: 72,653 shares; 2025Q3: 87,076 shares; 2025Q4: 20,951 shares 20,951$861K<0.01%-66,125Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,850 shares; 2024Q4: 104,654 shares; 2025Q1: 96,010 shares; 2025Q2: 121,079 shares; 2025Q3: 264,227 shares; 2025Q4: 302,133 shares 302,133$858K<0.01%+37,906Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,819 shares; 2025Q3: 29,974 shares; 2025Q4: 55,867 shares 55,867$857K<0.01%+25,893Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 116,132 shares; 2025Q2: 129,041 shares; 2025Q3: 17,726 shares; 2025Q4: 16,388 shares 16,388$857K<0.01%-1,338Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,991 shares; 2025Q3: not reported; 2025Q4: 23,464 shares 23,464$851K<0.01%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,730 shares; 2024Q4: 3,875 shares; 2025Q1: 4,239 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,097 shares 6,097$847K<0.01%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,377 shares; 2024Q4: 6,386 shares; 2025Q1: 23,728 shares; 2025Q2: 15,152 shares; 2025Q3: 8,274 shares; 2025Q4: 8,252 shares 8,252$846K<0.01%-22Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,752 shares; 2024Q4: not reported; 2025Q1: 31,224 shares; 2025Q2: 19,783 shares; 2025Q3: 55,003 shares; 2025Q4: 13,286 shares 13,286$842K<0.01%-41,717Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,286 shares; 2025Q4: 59,422 shares 59,422$841K<0.01%+36,136Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 245,963 shares; 2025Q4: 245,963 shares 245,963$841K<0.01%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,172 shares; 2024Q4: 28,251 shares; 2025Q1: 30,502 shares; 2025Q2: 38,218 shares; 2025Q3: 66,207 shares; 2025Q4: 83,165 shares 83,165$841K<0.01%+16,958Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,175 shares; 2025Q3: not reported; 2025Q4: 12,089 shares 12,089$837K<0.01%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,104 shares; 2025Q4: 23,948 shares 23,948$836K<0.01%+16,844Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,969 shares; 2024Q4: 10,067 shares; 2025Q1: 18,806 shares; 2025Q2: 28,634 shares; 2025Q3: 30,205 shares; 2025Q4: 17,665 shares 17,665$831K<0.01%-12,540Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,948 shares; 2025Q1: not reported; 2025Q2: 17,086 shares; 2025Q3: not reported; 2025Q4: 28,637 shares 28,637$827K<0.01%newTimeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,746 shares; 2025Q2: 10,031 shares; 2025Q3: 18,759 shares; 2025Q4: 11,154 shares 11,154$822K<0.01%-7,605Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,740 shares; 2025Q2: 22,516 shares; 2025Q3: 24,523 shares; 2025Q4: 14,230 shares 14,230$821K<0.01%-10,293Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,980 shares; 2024Q4: 99,803 shares; 2025Q1: 63,709 shares; 2025Q2: 32,764 shares; 2025Q3: 24,651 shares; 2025Q4: 15,243 shares 15,243$821K<0.01%-9,408Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,684 shares; 2025Q3: 6,790 shares; 2025Q4: 17,642 shares 17,642$820K<0.01%+10,852Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,702 shares; 2025Q2: 5,304 shares; 2025Q3: 5,966 shares; 2025Q4: 8,548 shares 8,548$818K<0.01%+2,582Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,012 shares; 2024Q4: 31,348 shares; 2025Q1: 21,449 shares; 2025Q2: 21,697 shares; 2025Q3: 21,906 shares; 2025Q4: 43,915 shares 43,915$817K<0.01%+22,009Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,483 shares; 2025Q2: 9,066 shares; 2025Q3: 7,969 shares; 2025Q4: 7,969 shares 7,969$814K<0.01%0Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,739 shares; 2024Q4: 39,028 shares; 2025Q1: 101,733 shares; 2025Q2: 155,269 shares; 2025Q3: 182,083 shares; 2025Q4: 198,059 shares 198,059$812K<0.01%+15,976Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,584 shares; 2025Q3: 13,673 shares; 2025Q4: 18,264 shares 18,264$811K<0.01%+4,591Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,654 shares; 2024Q4: 27,825 shares; 2025Q1: 74,343 shares; 2025Q2: 462,074 shares; 2025Q3: 394,705 shares; 2025Q4: 30,978 shares 30,978$809K<0.01%-363,727Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,920 shares; 2024Q4: 13,941 shares; 2025Q1: 15,055 shares; 2025Q2: 31,223 shares; 2025Q3: 74,593 shares; 2025Q4: 83,784 shares 83,784$809K<0.01%+9,191Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,468 shares 22,468$806K<0.01%new
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,312 shares; 2025Q2: 84,114 shares; 2025Q3: 293,950 shares; 2025Q4: 215,706 shares 215,706$805K<0.01%-78,244Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,218 shares; 2025Q2: 8,630 shares; 2025Q3: 8,600 shares; 2025Q4: 8,043 shares 8,043$804K<0.01%-557Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,654 shares; 2025Q2: 12,140 shares; 2025Q3: 15,038 shares; 2025Q4: 11,338 shares 11,338$803K<0.01%-3,700Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,774 shares; 2025Q2: 15,097 shares; 2025Q3: 11,285 shares; 2025Q4: 16,884 shares 16,884$800K<0.01%+5,599Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,362 shares; 2024Q4: 11,059 shares; 2025Q1: 3,726 shares; 2025Q2: 4,470 shares; 2025Q3: 2,794 shares; 2025Q4: 2,700 shares 2,700$793K<0.01%-94Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,120 shares; 2024Q4: 4,869 shares; 2025Q1: 61,634 shares; 2025Q2: 9,671 shares; 2025Q3: 8,923 shares; 2025Q4: 6,217 shares 6,217$793K<0.01%-2,706Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,081 shares; 2024Q4: 11,991 shares; 2025Q1: 10,155 shares; 2025Q2: 10,531 shares; 2025Q3: 3,762 shares; 2025Q4: 3,546 shares 3,546$791K<0.01%-216Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,810 shares; 2024Q4: 6,820 shares; 2025Q1: 6,870 shares; 2025Q2: 6,848 shares; 2025Q3: 6,857 shares; 2025Q4: 6,867 shares 6,867$781K<0.01%+10Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,890 shares; 2024Q4: 74,516 shares; 2025Q1: 74,834 shares; 2025Q2: 74,516 shares; 2025Q3: 11,082 shares; 2025Q4: 97,097 shares 97,097$779K<0.01%+86,015Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,464 shares; 2025Q3: 16,322 shares; 2025Q4: 17,537 shares 17,537$778K<0.01%+1,215Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,790 shares; 2025Q1: 48,222 shares; 2025Q2: 122,552 shares; 2025Q3: 139,697 shares; 2025Q4: 116,532 shares 116,532$774K<0.01%-23,165Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,127 shares; 2025Q3: 43,670 shares; 2025Q4: 59,380 shares 59,380$774K<0.01%+15,710Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,563 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,400 shares; 2025Q4: 14,236 shares 14,236$769K<0.01%+4,836Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,151 shares; 2025Q3: 101,022 shares; 2025Q4: 112,871 shares 112,871$769K<0.01%+11,849Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,632 shares; 2024Q4: 10,632 shares; 2025Q1: 10,632 shares; 2025Q2: 12,327 shares; 2025Q3: 15,187 shares; 2025Q4: 15,329 shares 15,329$765K<0.01%+142Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,839 shares; 2024Q4: 17,178 shares; 2025Q1: 14,353 shares; 2025Q2: 13,215 shares; 2025Q3: 63,916 shares; 2025Q4: 64,754 shares 64,754$765K<0.01%+838Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,303 shares; 2025Q3: 39,273 shares; 2025Q4: 43,218 shares 43,218$764K<0.01%+3,945Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,538 shares; 2024Q4: 5,506 shares; 2025Q1: 3,538 shares; 2025Q2: 5,506 shares; 2025Q3: 5,506 shares; 2025Q4: 5,893 shares 5,893$761K<0.01%+387Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,930 shares; 2025Q2: 18,338 shares; 2025Q3: 20,271 shares; 2025Q4: 17,555 shares 17,555$761K<0.01%-2,716Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,946 shares; 2025Q2: 6,147 shares; 2025Q3: 6,521 shares; 2025Q4: 6,668 shares 6,668$759K<0.01%+147Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,203 shares 17,203$758K<0.01%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,516 shares; 2024Q4: 4,221 shares; 2025Q1: 7,248 shares; 2025Q2: 5,362 shares; 2025Q3: 3,198 shares; 2025Q4: 2,895 shares 2,895$758K<0.01%-303Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,256 shares; 2025Q3: 32,044 shares; 2025Q4: 33,585 shares 33,585$756K<0.01%+1,541Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,581 shares; 2024Q4: 12,812 shares; 2025Q1: 11,167 shares; 2025Q2: 9,313 shares; 2025Q3: 10,200 shares; 2025Q4: 6,741 shares 6,741$756K<0.01%-3,459Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,309 shares; 2024Q4: not reported; 2025Q1: 9,133 shares; 2025Q2: 7,470 shares; 2025Q3: 5,848 shares; 2025Q4: 16,812 shares 16,812$754K<0.01%+10,964Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,829 shares; 2025Q3: 22,451 shares; 2025Q4: 30,358 shares 30,358$754K<0.01%+7,907Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,435 shares; 2024Q4: 5,435 shares; 2025Q1: 5,384 shares; 2025Q2: 13,488 shares; 2025Q3: 70,466 shares; 2025Q4: 9,410 shares 9,410$753K<0.01%-61,056Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,216 shares; 2025Q3: 5,100 shares; 2025Q4: 5,464 shares 5,464$752K<0.01%+364Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,145 shares; 2025Q2: 146,854 shares; 2025Q3: 159,153 shares; 2025Q4: 144,199 shares 144,199$747K<0.01%-14,954Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,994 shares; 2024Q4: 18,503 shares; 2025Q1: 23,886 shares; 2025Q2: 20,930 shares; 2025Q3: 51,294 shares; 2025Q4: 42,797 shares 42,797$745K<0.01%-8,497Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,264 shares; 2025Q1: 10,833 shares; 2025Q2: not reported; 2025Q3: 218,605 shares; 2025Q4: 105,284 shares 105,284$737K<0.01%-113,321Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,195 shares; 2025Q4: 104,515 shares 104,515$736K<0.01%-23,680Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,399 shares; 2025Q3: not reported; 2025Q4: 7,967 shares 7,967$735K<0.01%newTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,113 shares; 2025Q3: 9,383 shares; 2025Q4: 11,765 shares 11,765$735K<0.01%+2,382Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,278 shares; 2025Q1: 56,541 shares; 2025Q2: not reported; 2025Q3: 113,456 shares; 2025Q4: 139,936 shares 139,936$735K<0.01%+26,480Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,379 shares; 2025Q2: 10,131 shares; 2025Q3: 9,763 shares; 2025Q4: 8,860 shares 8,860$731K<0.01%-903Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,620 shares; 2025Q2: 20,111 shares; 2025Q3: 58,384 shares; 2025Q4: 101,861 shares 101,861$729K<0.01%+43,477Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,802 shares; 2024Q4: 465,802 shares; 2025Q1: 465,802 shares; 2025Q2: 465,802 shares; 2025Q3: 511,608 shares; 2025Q4: 482,823 shares 482,823$729K<0.01%-28,785Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,904 shares; 2025Q4: 19,068 shares 19,068$726K<0.01%+10,164Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,253 shares; 2025Q2: 40,620 shares; 2025Q3: 48,753 shares; 2025Q4: 41,534 shares 41,534$721K<0.01%-7,219Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,261 shares; 2024Q4: 9,261 shares; 2025Q1: 9,261 shares; 2025Q2: 9,973 shares; 2025Q3: 9,973 shares; 2025Q4: 9,973 shares 9,973$720K<0.01%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,715 shares; 2024Q4: 4,731 shares; 2025Q1: 6,388 shares; 2025Q2: 6,398 shares; 2025Q3: 6,415 shares; 2025Q4: 6,434 shares 6,434$719K<0.01%+19Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,088 shares; 2025Q3: 84,916 shares; 2025Q4: 12,317 shares 12,317$719K<0.01%-72,599Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,042 shares; 2025Q2: 29,525 shares; 2025Q3: 29,525 shares; 2025Q4: 29,525 shares 29,525$718K<0.01%0Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,615 shares; 2025Q2: not reported; 2025Q3: 7,842 shares; 2025Q4: 18,517 shares 18,517$717K<0.01%+10,675Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,094 shares; 2025Q1: 121,731 shares; 2025Q2: 50,850 shares; 2025Q3: 69,875 shares; 2025Q4: 67,765 shares 67,765$716K<0.01%-2,110Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,316 shares; 2025Q4: 17,316 shares 17,316$715K<0.01%0Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,349 shares 10,349$714K<0.01%newTimeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,206 shares; 2025Q3: 16,833 shares; 2025Q4: 18,791 shares 18,791$713K<0.01%+1,958Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,925 shares; 2025Q4: 31,925 shares 31,925$712K<0.01%0Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,772 shares; 2025Q3: 23,255 shares; 2025Q4: 27,416 shares 27,416$711K<0.01%+4,161Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,975 shares; 2024Q4: 9,981 shares; 2025Q1: 10,619 shares; 2025Q2: 10,640 shares; 2025Q3: 13,019 shares; 2025Q4: 12,964 shares 12,964$707K<0.01%-55Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,463 shares; 2025Q1: 4,627 shares; 2025Q2: 11,868 shares; 2025Q3: 10,076 shares; 2025Q4: 8,865 shares 8,865$707K<0.01%-1,211Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,789 shares; 2025Q4: 22,789 shares 22,789$706K<0.01%0Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,963 shares; 2025Q3: 38,614 shares; 2025Q4: 49,429 shares 49,429$699K<0.01%+10,815Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,012 shares; 2025Q1: 11,937 shares; 2025Q2: 43,724 shares; 2025Q3: 43,844 shares; 2025Q4: 59,981 shares 59,981$699K<0.01%+16,137Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,614 shares; 2025Q4: 15,329 shares 15,329$699K<0.01%+7,715Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,587 shares; 2024Q4: 36,026 shares; 2025Q1: 13,427 shares; 2025Q2: 18,570 shares; 2025Q3: 18,714 shares; 2025Q4: 17,399 shares 17,399$698K<0.01%-1,315Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,169 shares; 2025Q3: 43,932 shares; 2025Q4: 29,673 shares 29,673$695K<0.01%-14,259Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,862 shares 2,862$695K<0.01%newTimeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,763 shares; 2025Q3: 17,696 shares; 2025Q4: 18,893 shares 18,893$692K<0.01%+1,197Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,496 shares; 2025Q1: 95,120 shares; 2025Q2: 54,131 shares; 2025Q3: 15,424 shares; 2025Q4: 1,002,999 shares 1,002,999$691K<0.01%+987,575Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,635 shares; 2025Q2: 5,605 shares; 2025Q3: 5,756 shares; 2025Q4: 5,776 shares 5,776$689K<0.01%+20Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 159,346 shares; 2025Q1: 197,956 shares; 2025Q2: 87,863 shares; 2025Q3: 33,593 shares; 2025Q4: 43,837 shares 43,837$685K<0.01%+10,244Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,142 shares; 2024Q4: 29,635 shares; 2025Q1: 29,635 shares; 2025Q2: 29,635 shares; 2025Q3: 29,635 shares; 2025Q4: 30,610 shares 30,610$684K<0.01%+975Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,086 shares; 2024Q4: 17,899 shares; 2025Q1: 18,065 shares; 2025Q2: 32,098 shares; 2025Q3: 46,576 shares; 2025Q4: 57,671 shares 57,671$683K<0.01%+11,095Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,393 shares; 2024Q4: 67,715 shares; 2025Q1: 155,184 shares; 2025Q2: 108,495 shares; 2025Q3: 107,953 shares; 2025Q4: 86,520 shares 86,520$679K<0.01%-21,433Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,539 shares; 2025Q4: 11,393 shares 11,393$677K<0.01%+6,854Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,642 shares; 2025Q1: 27,896 shares; 2025Q2: 45,551 shares; 2025Q3: 40,153 shares; 2025Q4: 37,738 shares 37,738$677K<0.01%-2,415Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,966 shares; 2025Q1: 88,635 shares; 2025Q2: 106,412 shares; 2025Q3: 75,948 shares; 2025Q4: 56,433 shares 56,433$677K<0.01%-19,515Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,221 shares 4,221$677K<0.01%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,579 shares 6,579$671K<0.01%newTimeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,170 shares; 2025Q4: 39,412 shares 39,412$668K<0.01%+10,242Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,697 shares; 2024Q4: 4,721 shares; 2025Q1: 4,721 shares; 2025Q2: 4,733 shares; 2025Q3: 4,733 shares; 2025Q4: 7,147 shares 7,147$665K<0.01%+2,414Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,680 shares; 2024Q4: 7,203 shares; 2025Q1: 7,287 shares; 2025Q2: 15,648 shares; 2025Q3: 14,580 shares; 2025Q4: 13,880 shares 13,880$664K<0.01%-700Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991 shares; 2024Q4: 2,620 shares; 2025Q1: 2,998 shares; 2025Q2: 2,193 shares; 2025Q3: 382 shares; 2025Q4: 392 shares 392$663K<0.01%+10Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,920 shares; 2024Q4: 11,698 shares; 2025Q1: 6,537 shares; 2025Q2: 1,155 shares; 2025Q3: 2,080 shares; 2025Q4: 3,052 shares 3,052$662K<0.01%+972Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,159 shares; 2025Q4: 15,133 shares 15,133$661K<0.01%-26Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,064 shares 13,064$659K<0.01%newTimeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,286 shares; 2024Q4: 7,286 shares; 2025Q1: 10,325 shares; 2025Q2: 10,742 shares; 2025Q3: 11,056 shares; 2025Q4: 11,071 shares 11,071$659K<0.01%+15Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 11,274 shares 11,274$655K<0.01%+7,574Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,316 shares; 2025Q4: 24,174 shares 24,174$655K<0.01%-33,142Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,141 shares; 2025Q2: 25,867 shares; 2025Q3: 28,718 shares; 2025Q4: 26,502 shares 26,502$653K<0.01%-2,216Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,399 shares; 2025Q4: 8,995 shares 8,995$652K<0.01%+3,596Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,979 shares; 2025Q2: 48,818 shares; 2025Q3: 49,868 shares; 2025Q4: 37,236 shares 37,236$649K<0.01%-12,632Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,321 shares; 2024Q4: 20,016 shares; 2025Q1: 15,764 shares; 2025Q2: not reported; 2025Q3: 44,546 shares; 2025Q4: 8,363 shares 8,363$648K<0.01%-36,183Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,638 shares 3,638$647K<0.01%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,427 shares; 2024Q4: 33,551 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,942 shares 28,942$646K<0.01%newTimeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 198,013 shares; 2025Q3: 352,170 shares; 2025Q4: 176,903 shares 176,903$646K<0.01%-175,267Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,697 shares; 2025Q3: 18,839 shares; 2025Q4: 15,077 shares 15,077$645K<0.01%-3,762Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,473 shares; 2024Q4: 18,522 shares; 2025Q1: 71,898 shares; 2025Q2: 97,671 shares; 2025Q3: 108,321 shares; 2025Q4: 7,639 shares 7,639$644K<0.01%-100,682Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,074 shares; 2025Q2: 12,541 shares; 2025Q3: 16,607 shares; 2025Q4: 19,626 shares 19,626$643K<0.01%+3,019Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,306 shares; 2024Q4: 126,710 shares; 2025Q1: 291,858 shares; 2025Q2: 346,923 shares; 2025Q3: 296,784 shares; 2025Q4: 25,500 shares 25,500$641K<0.01%-271,284Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,974 shares; 2025Q1: 16,194 shares; 2025Q2: 74,578 shares; 2025Q3: 60,047 shares; 2025Q4: 99,207 shares 99,207$637K<0.01%+39,160Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,374 shares; 2025Q3: 57,039 shares; 2025Q4: 44,257 shares 44,257$636K<0.01%-12,782Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 396 shares; 2025Q3: 3,645 shares; 2025Q4: 925 shares 925$636K<0.01%-2,720Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,879 shares; 2025Q2: 27,557 shares; 2025Q3: 15,006 shares; 2025Q4: 18,278 shares 18,278$632K<0.01%+3,272Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 70,862 shares 70,862$632K<0.01%+60,862Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,400 shares; 2025Q4: 75,002 shares 75,002$631K<0.01%+50,602Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,642 shares; 2025Q1: 8,966 shares; 2025Q2: 16,320 shares; 2025Q3: 13,158 shares; 2025Q4: 2,024 shares 2,024$629K<0.01%-11,134Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,340 shares; 2024Q4: 19,340 shares; 2025Q1: 129,154 shares; 2025Q2: 138,409 shares; 2025Q3: 133,651 shares; 2025Q4: 150,845 shares 150,845$628K<0.01%+17,194Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 3,156 shares; 2025Q1: 3,160 shares; 2025Q2: 3,163 shares; 2025Q3: 3,167 shares; 2025Q4: 6,473 shares 6,473$627K<0.01%+3,306Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,497 shares; 2025Q2: 33,481 shares; 2025Q3: 77,793 shares; 2025Q4: 23,764 shares 23,764$627K<0.01%-54,029Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,682 shares; 2025Q2: 138,761 shares; 2025Q3: 152,823 shares; 2025Q4: 123,991 shares 123,991$626K<0.01%-28,832Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,207 shares; 2024Q4: 10,207 shares; 2025Q1: 11,248 shares; 2025Q2: 10,481 shares; 2025Q3: 10,488 shares; 2025Q4: 10,798 shares 10,798$625K<0.01%+310Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,460 shares 28,460$623K<0.01%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,379 shares 19,379$622K<0.01%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,453 shares; 2024Q4: 4,876 shares; 2025Q1: 4,563 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,006 shares 9,006$622K<0.01%newTimeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,059 shares; 2024Q4: 9,483 shares; 2025Q1: 9,483 shares; 2025Q2: 9,483 shares; 2025Q3: 9,483 shares; 2025Q4: 9,483 shares 9,483$622K<0.01%0Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,428 shares; 2025Q3: 92,582 shares; 2025Q4: 73,711 shares 73,711$615K<0.01%-18,871Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,748 shares; 2025Q4: 9,009 shares 9,009$615K<0.01%+3,261Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 499 shares; 2025Q3: 3,797 shares; 2025Q4: 4,040 shares 4,040$614K<0.01%+243Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,948 shares; 2025Q2: 13,008 shares; 2025Q3: not reported; 2025Q4: 20,596 shares 20,596$613K<0.01%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 239,188 shares; 2025Q3: 110,169 shares; 2025Q4: 312,868 shares 312,868$610K<0.01%+202,699Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,090 shares; 2024Q4: 3,096 shares; 2025Q1: 3,152 shares; 2025Q2: 3,098 shares; 2025Q3: 3,226 shares; 2025Q4: 7,547 shares 7,547$609K<0.01%+4,321Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,804 shares; 2025Q2: not reported; 2025Q3: 5,330 shares; 2025Q4: 12,940 shares 12,940$606K<0.01%+7,610Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,878 shares; 2025Q3: 53,375 shares; 2025Q4: 62,360 shares 62,360$604K<0.01%+8,985Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,173 shares; 2025Q1: 7,371 shares; 2025Q2: 12,320 shares; 2025Q3: 11,126 shares; 2025Q4: 12,774 shares 12,774$600K<0.01%+1,648Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,506 shares; 2025Q3: 4,517 shares; 2025Q4: 4,529 shares 4,529$599K<0.01%+12Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,847 shares; 2025Q3: 75,430 shares; 2025Q4: 43,749 shares 43,749$599K<0.01%-31,681Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,338 shares; 2025Q4: 10,825 shares 10,825$598K<0.01%+6,487Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,178 shares 27,178$597K<0.01%newTimeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,082 shares; 2025Q3: 27,980 shares; 2025Q4: 29,849 shares 29,849$597K<0.01%+1,869Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,406 shares; 2025Q2: 8,406 shares; 2025Q3: 8,442 shares; 2025Q4: 8,406 shares 8,406$597K<0.01%-36Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,178 shares; 2024Q4: 66,178 shares; 2025Q1: 66,178 shares; 2025Q2: 186,178 shares; 2025Q3: 376,058 shares; 2025Q4: 435,267 shares 435,267$596K<0.01%+59,209Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,810 shares; 2025Q2: 11,071 shares; 2025Q3: 13,918 shares; 2025Q4: 15,269 shares 15,269$595K<0.01%+1,351Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,230 shares; 2024Q4: 11,973 shares; 2025Q1: 11,463 shares; 2025Q2: 27,753 shares; 2025Q3: 6,206 shares; 2025Q4: 3,751 shares 3,751$594K<0.01%-2,455Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,982 shares 2,982$587K<0.01%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,070 shares; 2025Q4: 11,329 shares 11,329$587K<0.01%+259Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,172 shares; 2024Q4: 12,256 shares; 2025Q1: not reported; 2025Q2: 21,523 shares; 2025Q3: 33,251 shares; 2025Q4: 37,607 shares 37,607$586K<0.01%+4,356Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,081 shares; 2025Q2: 5,738 shares; 2025Q3: 5,591 shares; 2025Q4: 5,580 shares 5,580$586K<0.01%-11Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,556 shares; 2025Q1: 90,271 shares; 2025Q2: 63,989 shares; 2025Q3: 52,951 shares; 2025Q4: 32,851 shares 32,851$586K<0.01%-20,100Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: not reported; 2025Q1: 2,594 shares; 2025Q2: 2,789 shares; 2025Q3: 3,643 shares; 2025Q4: 3,598 shares 3,598$582K<0.01%-45Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,144 shares; 2025Q3: 13,051 shares; 2025Q4: 14,744 shares 14,744$580K<0.01%+1,693Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,811 shares 60,811$578K<0.01%newTimeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,872 shares; 2025Q3: 12,311 shares; 2025Q4: 15,039 shares 15,039$578K<0.01%+2,728Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,269 shares; 2025Q3: 20,573 shares; 2025Q4: 28,306 shares 28,306$578K<0.01%+7,733Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,591 shares; 2025Q4: 15,515 shares 15,515$577K<0.01%-4,076Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,889 shares; 2025Q4: 22,142 shares 22,142$577K<0.01%+9,253Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,980 shares; 2024Q4: 4,591 shares; 2025Q1: 4,369 shares; 2025Q2: 4,539 shares; 2025Q3: 4,459 shares; 2025Q4: 4,725 shares 4,725$576K<0.01%+266Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,726 shares; 2025Q3: 9,848 shares; 2025Q4: 12,148 shares 12,148$575K<0.01%+2,300Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,096 shares; 2025Q2: 22,096 shares; 2025Q3: 22,245 shares; 2025Q4: 22,248 shares 22,248$574K<0.01%+3Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,997 shares; 2025Q2: 40,348 shares; 2025Q3: 37,686 shares; 2025Q4: 36,385 shares 36,385$574K<0.01%-1,301Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,778 shares; 2024Q4: 4,778 shares; 2025Q1: 5,088 shares; 2025Q2: 5,854 shares; 2025Q3: 6,168 shares; 2025Q4: 8,005 shares 8,005$572K<0.01%+1,837Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,092 shares; 2025Q3: 69,971 shares; 2025Q4: 45,970 shares 45,970$571K<0.01%-24,001Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,494 shares; 2025Q4: 10,513 shares 10,513$569K<0.01%+4,019Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,437 shares; 2024Q4: 4,438 shares; 2025Q1: 8,462 shares; 2025Q2: 4,440 shares; 2025Q3: 4,025 shares; 2025Q4: 4,025 shares 4,025$568K<0.01%0Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,082 shares; 2025Q2: 16,925 shares; 2025Q3: 17,540 shares; 2025Q4: 19,555 shares 19,555$568K<0.01%+2,015Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,585 shares; 2025Q3: not reported; 2025Q4: 3,180 shares 3,180$566K<0.01%newTimeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,162 shares; 2025Q1: 6,586 shares; 2025Q2: 9,744 shares; 2025Q3: 18,506 shares; 2025Q4: 17,484 shares 17,484$565K<0.01%-1,022Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,372 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,255 shares 8,255$564K<0.01%newTimeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,168 shares; 2025Q3: 12,895 shares; 2025Q4: 14,952 shares 14,952$562K<0.01%+2,057Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,674 shares; 2025Q2: 41,398 shares; 2025Q3: 38,271 shares; 2025Q4: 36,256 shares 36,256$560K<0.01%-2,015Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,800 shares; 2025Q2: 9,024 shares; 2025Q3: 4,818 shares; 2025Q4: 9,655 shares 9,655$559K<0.01%+4,837Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,480 shares 15,480$558K<0.01%newTimeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,461 shares; 2025Q2: 36,589 shares; 2025Q3: 61,168 shares; 2025Q4: 57,857 shares 57,857$557K<0.01%-3,311Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,223 shares; 2025Q1: 57,166 shares; 2025Q2: 58,866 shares; 2025Q3: 65,386 shares; 2025Q4: 50,738 shares 50,738$556K<0.01%-14,648Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,189 shares; 2025Q2: 47,917 shares; 2025Q3: 133,991 shares; 2025Q4: 117,987 shares 117,987$555K<0.01%-16,004Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,642 shares 77,642$554K<0.01%newTimeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,057 shares; 2024Q4: 20,724 shares; 2025Q1: 32,279 shares; 2025Q2: 53,113 shares; 2025Q3: 54,411 shares; 2025Q4: 25,693 shares 25,693$550K<0.01%-28,718Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,194 shares; 2025Q3: 13,194 shares; 2025Q4: 13,194 shares 13,194$550K<0.01%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,714 shares; 2025Q2: 2,213 shares; 2025Q3: 3,124 shares; 2025Q4: 3,540 shares 3,540$549K<0.01%+416Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,774 shares; 2025Q2: 47,777 shares; 2025Q3: 38,140 shares; 2025Q4: 25,572 shares 25,572$548K<0.01%-12,568Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,145 shares; 2024Q4: 79,230 shares; 2025Q1: 659,310 shares; 2025Q2: 367,234 shares; 2025Q3: 311,138 shares; 2025Q4: 54,766 shares 54,766$548K<0.01%-256,372Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,494 shares; 2024Q4: 4,497 shares; 2025Q1: 4,499 shares; 2025Q2: 4,501 shares; 2025Q3: 4,503 shares; 2025Q4: 4,505 shares 4,505$546K<0.01%+2Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,447 shares; 2024Q4: 9,447 shares; 2025Q1: 9,447 shares; 2025Q2: 9,447 shares; 2025Q3: 9,447 shares; 2025Q4: 9,447 shares 9,447$545K<0.01%0Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,550 shares; 2025Q3: not reported; 2025Q4: 24,177 shares 24,177$543K<0.01%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,336 shares; 2024Q4: 2,079 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,375 shares; 2025Q4: 6,813 shares 6,813$543K<0.01%-9,562Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,445 shares; 2025Q4: 27,445 shares 27,445$542K<0.01%0Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,817 shares; 2025Q1: 24,920 shares; 2025Q2: 128,833 shares; 2025Q3: 273,703 shares; 2025Q4: 274,584 shares 274,584$541K<0.01%+881Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,670 shares; 2024Q4: 7,006 shares; 2025Q1: 5,348 shares; 2025Q2: 5,354 shares; 2025Q3: 5,247 shares; 2025Q4: 5,303 shares 5,303$541K<0.01%+56Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,381 shares; 2025Q2: 8,383 shares; 2025Q3: 8,383 shares; 2025Q4: 8,384 shares 8,384$540K<0.01%+1Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,041 shares; 2025Q4: 11,042 shares 11,042$538K<0.01%+1Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,644 shares; 2025Q2: 206,029 shares; 2025Q3: 233,307 shares; 2025Q4: 191,469 shares 191,469$538K<0.01%-41,838Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,691 shares; 2025Q4: 19,864 shares 19,864$538K<0.01%+1,173Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,073 shares; 2025Q1: 9,313 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,254 shares 7,254$537K<0.01%newTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,299 shares; 2025Q2: 28,645 shares; 2025Q3: 153,416 shares; 2025Q4: 124,796 shares 124,796$537K<0.01%-28,620Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,509 shares; 2025Q4: 10,229 shares 10,229$536K<0.01%+4,720Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,970 shares; 2025Q3: not reported; 2025Q4: 3,142 shares 3,142$534K<0.01%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,875 shares; 2024Q4: 5,724 shares; 2025Q1: 4,693 shares; 2025Q2: 4,475 shares; 2025Q3: 4,219 shares; 2025Q4: 3,764 shares 3,764$531K<0.01%-455Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,527 shares 11,527$531K<0.01%newTimeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,903 shares; 2025Q4: 17,121 shares 17,121$527K<0.01%+1,218Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,422 shares; 2025Q4: 3,734 shares 3,734$526K<0.01%+312Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,825 shares; 2025Q3: 12,377 shares; 2025Q4: 17,036 shares 17,036$526K<0.01%+4,659Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,260 shares; 2025Q3: 61,204 shares; 2025Q4: 45,942 shares 45,942$521K<0.01%-15,262Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,583 shares; 2025Q4: 133,506 shares 133,506$519K<0.01%+77,923Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,533 shares; 2024Q4: 1,392 shares; 2025Q1: 2,094 shares; 2025Q2: 697 shares; 2025Q3: 666 shares; 2025Q4: 641 shares 641$519K<0.01%-25Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,645 shares; 2025Q2: 22,671 shares; 2025Q3: not reported; 2025Q4: 37,582 shares 37,582$515K<0.01%newTimeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,746 shares; 2024Q4: 14,683 shares; 2025Q1: 15,793 shares; 2025Q2: 23,109 shares; 2025Q3: 49,290 shares; 2025Q4: 66,427 shares 66,427$512K<0.01%+17,137Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,685 shares; 2025Q2: 25,685 shares; 2025Q3: 25,774 shares; 2025Q4: 26,042 shares 26,042$510K<0.01%+268Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,831 shares; 2025Q2: 59,488 shares; 2025Q3: 116,115 shares; 2025Q4: 120,985 shares 120,985$509K<0.01%+4,870Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,557 shares; 2024Q4: 12,123 shares; 2025Q1: 12,560 shares; 2025Q2: 10,939 shares; 2025Q3: 7,434 shares; 2025Q4: 7,434 shares 7,434$507K<0.01%0Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,756 shares; 2025Q4: 7,961 shares 7,961$506K<0.01%+205Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 1,833 shares; 2025Q1: 4,772 shares; 2025Q2: 5,369 shares; 2025Q3: not reported; 2025Q4: 1,333 shares 1,333$506K<0.01%newTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,891 shares 11,891$505K<0.01%newTimeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,151 shares; 2025Q2: 45,745 shares; 2025Q3: 44,945 shares; 2025Q4: 40,295 shares 40,295$503K<0.01%-4,650Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,194 shares; 2025Q2: 4,954 shares; 2025Q3: 4,954 shares; 2025Q4: 5,961 shares 5,961$502K<0.01%+1,007Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,783 shares; 2025Q2: 15,047 shares; 2025Q3: 56,397 shares; 2025Q4: 54,375 shares 54,375$501K<0.01%-2,022Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,734 shares; 2025Q2: 64,910 shares; 2025Q3: 85,201 shares; 2025Q4: 5,405 shares 5,405$501K<0.01%-79,796Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,651 shares; 2025Q3: 3,747 shares; 2025Q4: 3,771 shares 3,771$501K<0.01%+24Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,201 shares; 2025Q3: 4,497 shares; 2025Q4: 3,551 shares 3,551$499K<0.01%-946Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,290 shares; 2025Q1: 3,393 shares; 2025Q2: not reported; 2025Q3: 5,293 shares; 2025Q4: 7,960 shares 7,960$497K<0.01%+2,667Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,588 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,228 shares; 2025Q4: 11,750 shares 11,750$497K<0.01%+4,522Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,609 shares; 2025Q3: 26,058 shares; 2025Q4: 26,074 shares 26,074$495K<0.01%+16Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,084 shares; 2025Q2: 9,408 shares; 2025Q3: 14,744 shares; 2025Q4: 16,265 shares 16,265$494K<0.01%+1,521Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,587 shares; 2024Q4: 7,587 shares; 2025Q1: 47,296 shares; 2025Q2: 29,576 shares; 2025Q3: 196,324 shares; 2025Q4: 14,015 shares 14,015$494K<0.01%-182,309Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,193 shares; 2024Q4: 7,193 shares; 2025Q1: 7,193 shares; 2025Q2: 7,193 shares; 2025Q3: 7,193 shares; 2025Q4: 7,193 shares 7,193$493K<0.01%0Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,869 shares; 2025Q4: 7,898 shares 7,898$492K<0.01%+1,029Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,490 shares; 2025Q1: not reported; 2025Q2: 17,400 shares; 2025Q3: 21,464 shares; 2025Q4: 45,147 shares 45,147$492K<0.01%+23,683Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,252 shares; 2025Q4: 46,353 shares 46,353$491K<0.01%-8,899Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,148 shares; 2025Q2: not reported; 2025Q3: 1,662 shares; 2025Q4: 3,733 shares 3,733$491K<0.01%+2,071Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,490 shares; 2025Q4: 4,751 shares 4,751$491K<0.01%+261Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,222 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,991 shares 8,991$490K<0.01%newTimeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,348 shares; 2025Q4: 29,563 shares 29,563$489K<0.01%+5,215Timeline
RFLRAFAEL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 238,878 shares; 2025Q2: 224,032 shares; 2025Q3: 423,087 shares; 2025Q4: 412,833 shares 412,833$487K<0.01%-10,254Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,841 shares; 2025Q2: 32,572 shares; 2025Q3: 67,340 shares; 2025Q4: 62,387 shares 62,387$485K<0.01%-4,953Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,082 shares; 2025Q3: 30,322 shares; 2025Q4: 24,209 shares 24,209$485K<0.01%-6,113Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,031 shares; 2025Q3: 14,996 shares; 2025Q4: 8,462 shares 8,462$483K<0.01%-6,534Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,636 shares; 2025Q1: 2,288 shares; 2025Q2: 2,433 shares; 2025Q3: 14,201 shares; 2025Q4: 4,899 shares 4,899$483K<0.01%-9,302Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,967 shares; 2024Q4: 4,262 shares; 2025Q1: not reported; 2025Q2: 6,533 shares; 2025Q3: 6,770 shares; 2025Q4: 6,578 shares 6,578$482K<0.01%-192Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,296 shares; 2025Q4: 53,296 shares 53,296$478K<0.01%0Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,445 shares; 2024Q4: 30,199 shares; 2025Q1: 34,874 shares; 2025Q2: 44,705 shares; 2025Q3: 62,055 shares; 2025Q4: 6,410 shares 6,410$477K<0.01%-55,645Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,252 shares; 2025Q1: 61,252 shares; 2025Q2: 61,252 shares; 2025Q3: 76,833 shares; 2025Q4: 17,347 shares 17,347$476K<0.01%-59,486Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,657 shares; 2025Q1: 20,150 shares; 2025Q2: 81,847 shares; 2025Q3: 138,660 shares; 2025Q4: 92,096 shares 92,096$474K<0.01%-46,564Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,916 shares; 2025Q3: 10,976 shares; 2025Q4: 11,032 shares 11,032$474K<0.01%+56Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,276 shares; 2025Q4: 15,216 shares 15,216$474K<0.01%+2,940Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,496 shares; 2025Q1: 12,785 shares; 2025Q2: 48,937 shares; 2025Q3: 14,986 shares; 2025Q4: 24,441 shares 24,441$472K<0.01%+9,455Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,090 shares; 2025Q2: 111,870 shares; 2025Q3: 141,824 shares; 2025Q4: 137,169 shares 137,169$472K<0.01%-4,655Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,355 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,378 shares; 2025Q3: 5,265 shares; 2025Q4: 5,072 shares 5,072$472K<0.01%-193Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249 shares; 2024Q4: 2,475 shares; 2025Q1: not reported; 2025Q2: 2,534 shares; 2025Q3: 5,539 shares; 2025Q4: 5,439 shares 5,439$469K<0.01%-100Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,423 shares; 2025Q4: 8,110 shares 8,110$469K<0.01%+1,687Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,525 shares; 2025Q4: 26,733 shares 26,733$469K<0.01%+9,208Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,927 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,660 shares; 2025Q4: 6,990 shares 6,990$468K<0.01%-13,670Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,588 shares; 2025Q4: 4,960 shares 4,960$468K<0.01%+2,372Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,738 shares; 2025Q2: 97,823 shares; 2025Q3: 123,845 shares; 2025Q4: 96,583 shares 96,583$467K<0.01%-27,262Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,010 shares; 2024Q4: 12,081 shares; 2025Q1: 12,269 shares; 2025Q2: 12,333 shares; 2025Q3: 76,067 shares; 2025Q4: 12,186 shares 12,186$467K<0.01%-63,881Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,683 shares; 2024Q4: 61,321 shares; 2025Q1: 215,503 shares; 2025Q2: 37,237 shares; 2025Q3: 36,514 shares; 2025Q4: 75,873 shares 75,873$467K<0.01%+39,359Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,170 shares; 2024Q4: 87,370 shares; 2025Q1: 86,620 shares; 2025Q2: 96,925 shares; 2025Q3: 44,841 shares; 2025Q4: 44,841 shares 44,841$467K<0.01%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,948 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,018 shares; 2025Q4: 35,364 shares 35,364$467K<0.01%+2,346Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 216 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 335 shares 335$467K<0.01%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,722 shares; 2024Q4: 8,649 shares; 2025Q1: 19,082 shares; 2025Q2: 9,147 shares; 2025Q3: 9,147 shares; 2025Q4: 14,221 shares 14,221$466K<0.01%+5,074Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,089 shares 3,089$465K<0.01%newTimeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,084 shares; 2025Q2: 62,449 shares; 2025Q3: 87,986 shares; 2025Q4: 129,857 shares 129,857$464K<0.01%+41,871Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,456 shares; 2025Q3: 8,206 shares; 2025Q4: 8,921 shares 8,921$463K<0.01%+715Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,124 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,053 shares 33,053$463K<0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,457 shares; 2025Q4: 9,669 shares 9,669$462K<0.01%+4,212Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,147 shares; 2025Q2: 37,358 shares; 2025Q3: 121,271 shares; 2025Q4: 61,640 shares 61,640$461K<0.01%-59,631Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,594 shares; 2025Q4: 4,594 shares 4,594$461K<0.01%0Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,423 shares; 2024Q4: 13,423 shares; 2025Q1: 13,423 shares; 2025Q2: 13,423 shares; 2025Q3: 13,492 shares; 2025Q4: 31,145 shares 31,145$459K<0.01%+17,653Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,151 shares; 2025Q4: 8,049 shares 8,049$458K<0.01%-102Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 503,662 shares; 2025Q2: not reported; 2025Q3: 5,771 shares; 2025Q4: 5,251 shares 5,251$458K<0.01%-520Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,545 shares; 2024Q4: 10,545 shares; 2025Q1: 10,545 shares; 2025Q2: 10,545 shares; 2025Q3: 10,545 shares; 2025Q4: 9,545 shares 9,545$458K<0.01%-1,000Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,359 shares; 2025Q3: 24,643 shares; 2025Q4: 22,895 shares 22,895$457K<0.01%-1,748Timeline
ASEAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,364 shares; 2025Q2: 25,820 shares; 2025Q3: 26,345 shares; 2025Q4: 24,889 shares 24,889$456K<0.01%-1,456Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,934 shares; 2025Q3: 9,335 shares; 2025Q4: 10,708 shares 10,708$455K<0.01%+1,373Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,474 shares; 2025Q3: 2,691 shares; 2025Q4: 2,079 shares 2,079$453K<0.01%-612Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,984 shares; 2025Q2: 8,789 shares; 2025Q3: 9,270 shares; 2025Q4: 5,175 shares 5,175$451K<0.01%-4,095Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 2,657 shares; 2025Q1: 8,214 shares; 2025Q2: 4,920 shares; 2025Q3: 5,159 shares; 2025Q4: 4,528 shares 4,528$451K<0.01%-631Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,460 shares; 2024Q4: 5,460 shares; 2025Q1: 5,460 shares; 2025Q2: 5,460 shares; 2025Q3: 5,460 shares; 2025Q4: 6,919 shares 6,919$450K<0.01%+1,459Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,914 shares; 2025Q2: 14,943 shares; 2025Q3: 19,150 shares; 2025Q4: 14,211 shares 14,211$450K<0.01%-4,939Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,124 shares; 2025Q4: 31,176 shares 31,176$450K<0.01%+10,052Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,343 shares; 2025Q4: 11,772 shares 11,772$449K<0.01%+429Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,560 shares; 2025Q3: 88,606 shares; 2025Q4: 80,208 shares 80,208$449K<0.01%-8,398Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,548 shares; 2025Q4: 6,502 shares 6,502$447K<0.01%-46Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,170 shares; 2025Q4: 25,169 shares 25,169$445K<0.01%+9,999Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,512 shares; 2025Q4: 6,181 shares 6,181$444K<0.01%+669Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,921 shares; 2025Q2: 41,969 shares; 2025Q3: 46,298 shares; 2025Q4: 27,119 shares 27,119$444K<0.01%-19,179Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,085 shares 1,085$439K<0.01%newTimeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,001 shares; 2025Q1: 17,586 shares; 2025Q2: 16,921 shares; 2025Q3: 56,179 shares; 2025Q4: 38,431 shares 38,431$439K<0.01%-17,748Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,901 shares; 2024Q4: 2,901 shares; 2025Q1: 2,901 shares; 2025Q2: 3,006 shares; 2025Q3: 2,901 shares; 2025Q4: 2,363 shares 2,363$439K<0.01%-538Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,296 shares; 2025Q4: 7,063 shares 7,063$439K<0.01%-6,233Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,809 shares; 2025Q1: 4,809 shares; 2025Q2: 4,809 shares; 2025Q3: 4,809 shares; 2025Q4: 4,809 shares 4,809$437K<0.01%0Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,859 shares; 2025Q3: 29,175 shares; 2025Q4: 20,107 shares 20,107$437K<0.01%-9,068Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,436 shares; 2025Q1: not reported; 2025Q2: 4,398 shares; 2025Q3: 1,141 shares; 2025Q4: 1,287 shares 1,287$435K<0.01%+146Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,125 shares; 2025Q4: 7,998 shares 7,998$434K<0.01%+873Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,156 shares; 2025Q2: 3,156 shares; 2025Q3: not reported; 2025Q4: 2,714 shares 2,714$434K<0.01%newTimeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,282 shares 12,282$432K<0.01%newTimeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,461 shares; 2025Q1: 63,804 shares; 2025Q2: 19,619 shares; 2025Q3: 59,047 shares; 2025Q4: 50,175 shares 50,175$432K<0.01%-8,872Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,880 shares; 2025Q2: 9,411 shares; 2025Q3: 8,967 shares; 2025Q4: 8,967 shares 8,967$431K<0.01%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,467 shares 3,467$430K<0.01%newTimeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,226 shares; 2025Q2: 30,012 shares; 2025Q3: 29,623 shares; 2025Q4: 30,003 shares 30,003$428K<0.01%+380Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,751 shares 6,751$427K<0.01%newTimeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,451 shares; 2025Q2: 55,499 shares; 2025Q3: 95,855 shares; 2025Q4: 103,328 shares 103,328$426K<0.01%+7,473Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,720 shares; 2025Q3: 14,344 shares; 2025Q4: 12,589 shares 12,589$426K<0.01%-1,755Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: 6,074 shares; 2025Q1: not reported; 2025Q2: 2,263 shares; 2025Q3: not reported; 2025Q4: 2,472 shares 2,472$422K<0.01%newTimeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,051 shares; 2025Q3: 41,609 shares; 2025Q4: 20,510 shares 20,510$421K<0.01%-21,099Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,105 shares 7,105$420K<0.01%newTimeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,078 shares; 2025Q1: 82,515 shares; 2025Q2: 142,738 shares; 2025Q3: 130,005 shares; 2025Q4: 94,222 shares 94,222$419K<0.01%-35,783Timeline
FRGEFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,384 shares 9,384$418K<0.01%newTimeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,239 shares; 2025Q2: 21,720 shares; 2025Q3: 22,045 shares; 2025Q4: 19,984 shares 19,984$418K<0.01%-2,061Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,367 shares 2,367$415K<0.01%newTimeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,269 shares; 2025Q2: 100,463 shares; 2025Q3: 125,874 shares; 2025Q4: 70,816 shares 70,816$414K<0.01%-55,058Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,897 shares 12,897$413K<0.01%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,648 shares; 2025Q3: 10,048 shares; 2025Q4: 9,612 shares 9,612$411K<0.01%-436Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,241 shares; 2025Q4: 12,477 shares 12,477$409K<0.01%+236Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,579 shares; 2025Q1: 154,279 shares; 2025Q2: 37,121 shares; 2025Q3: 42,430 shares; 2025Q4: 81,604 shares 81,604$408K<0.01%+39,174Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,908 shares 6,908$406K<0.01%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,364 shares; 2024Q4: 2,830 shares; 2025Q1: 4,608 shares; 2025Q2: 4,580 shares; 2025Q3: not reported; 2025Q4: 2,817 shares 2,817$405K<0.01%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,436 shares; 2025Q2: 6,553 shares; 2025Q3: 5,307 shares; 2025Q4: 3,135 shares 3,135$401K<0.01%-2,172Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,797 shares; 2025Q3: not reported; 2025Q4: 15,796 shares 15,796$400K<0.01%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,320 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,562 shares; 2025Q4: 5,095 shares 5,095$399K<0.01%-467Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,019 shares; 2025Q3: 15,788 shares; 2025Q4: 25,127 shares 25,127$399K<0.01%+9,339Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,783 shares; 2025Q3: 19,938 shares; 2025Q4: 19,274 shares 19,274$398K<0.01%-664Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,032 shares; 2025Q2: 3,068 shares; 2025Q3: not reported; 2025Q4: 2,639 shares 2,639$396K<0.01%newTimeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 6,090 shares 6,090$396K<0.01%+2,890Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 316 shares; 2025Q1: 316 shares; 2025Q2: 316 shares; 2025Q3: 316 shares; 2025Q4: 316 shares 316$396K<0.01%0
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,308 shares; 2025Q4: 31,862 shares 31,862$394K<0.01%-2,446Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,314 shares; 2025Q3: 33,873 shares; 2025Q4: 29,503 shares 29,503$393K<0.01%-4,370Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,217 shares; 2025Q2: 23,115 shares; 2025Q3: 23,751 shares; 2025Q4: 60,529 shares 60,529$392K<0.01%+36,778Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,299 shares; 2024Q4: 33,940 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,379 shares 8,379$390K<0.01%newTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,063 shares; 2025Q3: 104,334 shares; 2025Q4: 46,384 shares 46,384$389K<0.01%-57,950Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,506 shares; 2025Q2: 21,969 shares; 2025Q3: 19,731 shares; 2025Q4: 13,166 shares 13,166$389K<0.01%-6,565Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,435 shares; 2025Q4: 9,245 shares 9,245$389K<0.01%-190Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,552 shares 23,552$389K<0.01%newTimeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,438 shares; 2024Q4: 69,438 shares; 2025Q1: 86,385 shares; 2025Q2: 124,548 shares; 2025Q3: 138,323 shares; 2025Q4: 68,885 shares 68,885$387K<0.01%-69,438Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,612 shares; 2025Q3: 29,513 shares; 2025Q4: 22,895 shares 22,895$383K<0.01%-6,618
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,881 shares; 2025Q4: 5,428 shares 5,428$383K<0.01%+547Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,561 shares; 2025Q3: 25,296 shares; 2025Q4: 20,351 shares 20,351$382K<0.01%-4,945Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,926 shares; 2024Q4: 6,599 shares; 2025Q1: 13,304 shares; 2025Q2: 23,284 shares; 2025Q3: 5,110 shares; 2025Q4: 1,670 shares 1,670$380K<0.01%-3,440Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,253 shares; 2024Q4: 9,230 shares; 2025Q1: 16,392 shares; 2025Q2: 208,265 shares; 2025Q3: 18,166 shares; 2025Q4: 11,154 shares 11,154$380K<0.01%-7,012Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,324 shares; 2024Q4: 11,359 shares; 2025Q1: 11,359 shares; 2025Q2: 11,390 shares; 2025Q3: 11,390 shares; 2025Q4: 11,817 shares 11,817$379K<0.01%+427Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,395 shares; 2025Q3: 5,411 shares; 2025Q4: 5,431 shares 5,431$377K<0.01%+20Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,470 shares; 2025Q2: 26,334 shares; 2025Q3: 42,696 shares; 2025Q4: 29,196 shares 29,196$376K<0.01%-13,500Timeline
MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,240 shares; 2025Q4: 12,955 shares 12,955$375K<0.01%-2,285
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,040 shares; 2024Q4: 3,302 shares; 2025Q1: 2,934 shares; 2025Q2: 2,225 shares; 2025Q3: 1,743 shares; 2025Q4: 1,743 shares 1,743$374K<0.01%0Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,928 shares; 2025Q3: 7,284 shares; 2025Q4: 11,982 shares 11,982$374K<0.01%+4,698Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,013 shares; 2025Q2: 15,852 shares; 2025Q3: 13,292 shares; 2025Q4: 14,064 shares 14,064$374K<0.01%+772Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,012 shares 1,012$373K<0.01%newTimeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,117 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,429 shares 3,429$372K<0.01%newTimeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,164 shares; 2025Q4: 12,575 shares 12,575$371K<0.01%+3,411Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,445 shares; 2025Q3: 21,737 shares; 2025Q4: 24,661 shares 24,661$370K<0.01%+2,924Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,626 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,228 shares; 2025Q3: 40,968 shares; 2025Q4: 4,363 shares 4,363$369K<0.01%-36,605Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,494 shares; 2025Q1: 53,020 shares; 2025Q2: 39,553 shares; 2025Q3: 39,628 shares; 2025Q4: 25,881 shares 25,881$366K<0.01%-13,747Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,055 shares 10,055$364K<0.01%newTimeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,585 shares; 2025Q2: 4,669 shares; 2025Q3: 13,351 shares; 2025Q4: 9,459 shares 9,459$363K<0.01%-3,892Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,788 shares; 2024Q4: 37,593 shares; 2025Q1: 30,679 shares; 2025Q2: 70,149 shares; 2025Q3: 37,941 shares; 2025Q4: 6,042 shares 6,042$363K<0.01%-31,899Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,553 shares; 2025Q2: 199,115 shares; 2025Q3: 199,959 shares; 2025Q4: 48,648 shares 48,648$362K<0.01%-151,311Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,667 shares; 2025Q4: 11,686 shares 11,686$362K<0.01%+1,019Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,194 shares; 2025Q3: 22,764 shares; 2025Q4: 33,744 shares 33,744$360K<0.01%+10,980Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,278 shares; 2025Q2: 19,937 shares; 2025Q3: 21,155 shares; 2025Q4: 6,443 shares 6,443$360K<0.01%-14,712Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,965 shares; 2024Q4: 36,164 shares; 2025Q1: 78,235 shares; 2025Q2: 180,799 shares; 2025Q3: 206,844 shares; 2025Q4: 7,327 shares 7,327$359K<0.01%-199,517Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,141 shares; 2024Q4: 22,725 shares; 2025Q1: 23,518 shares; 2025Q2: 24,038 shares; 2025Q3: 24,724 shares; 2025Q4: 25,470 shares 25,470$358K<0.01%+746Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,191 shares; 2024Q4: 15,495 shares; 2025Q1: 17,058 shares; 2025Q2: 29,796 shares; 2025Q3: 6,888 shares; 2025Q4: 6,771 shares 6,771$358K<0.01%-117Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,883 shares; 2025Q3: 5,829 shares; 2025Q4: 5,277 shares 5,277$357K<0.01%-552Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,707 shares; 2025Q2: 23,347 shares; 2025Q3: not reported; 2025Q4: 5,189 shares 5,189$357K<0.01%newTimeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,379 shares; 2025Q4: 3,014 shares 3,014$355K<0.01%+635Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,337 shares; 2025Q3: 30,335 shares; 2025Q4: 21,476 shares 21,476$353K<0.01%-8,859Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,176 shares; 2025Q2: 12,183 shares; 2025Q3: 26,772 shares; 2025Q4: 36,475 shares 36,475$352K<0.01%+9,703Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,152 shares 19,152$350K<0.01%newTimeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,794 shares 7,794$348K<0.01%newTimeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,300 shares; 2025Q4: 23,929 shares 23,929$347K<0.01%+11,629Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,818 shares; 2025Q4: 6,297 shares 6,297$347K<0.01%+479Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,436 shares; 2025Q3: 11,837 shares; 2025Q4: 3,287 shares 3,287$345K<0.01%-8,550Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,634 shares; 2025Q1: 1,642 shares; 2025Q2: 1,649 shares; 2025Q3: 1,657 shares; 2025Q4: 1,682 shares 1,682$344K<0.01%+25Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,269 shares 8,269$344K<0.01%newTimeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,456 shares; 2025Q3: 7,556 shares; 2025Q4: 4,115 shares 4,115$343K<0.01%-3,441Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,915 shares; 2025Q2: 61,331 shares; 2025Q3: 48,988 shares; 2025Q4: 35,678 shares 35,678$343K<0.01%-13,310Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,995 shares; 2025Q2: 5,995 shares; 2025Q3: 6,022 shares; 2025Q4: 5,995 shares 5,995$341K<0.01%-27Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,919 shares; 2025Q2: 38,083 shares; 2025Q3: 38,563 shares; 2025Q4: 14,522 shares 14,522$340K<0.01%-24,041Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,285 shares; 2025Q4: 13,829 shares 13,829$340K<0.01%+544Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,105 shares; 2024Q4: 5,223 shares; 2025Q1: 4,835 shares; 2025Q2: 11,009 shares; 2025Q3: 1,032 shares; 2025Q4: 1,033 shares 1,033$339K<0.01%+1Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,944 shares; 2025Q4: 7,110 shares 7,110$339K<0.01%+166Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,372 shares; 2024Q4: 6,596 shares; 2025Q1: 5,850 shares; 2025Q2: 10,543 shares; 2025Q3: 13,095 shares; 2025Q4: 5,860 shares 5,860$338K<0.01%-7,235Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,262 shares; 2025Q1: not reported; 2025Q2: 26,144 shares; 2025Q3: 43,288 shares; 2025Q4: 31,911 shares 31,911$338K<0.01%-11,377Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,462 shares; 2025Q4: 11,451 shares 11,451$337K<0.01%-11Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,081 shares; 2024Q4: 10,137 shares; 2025Q1: 10,137 shares; 2025Q2: 10,137 shares; 2025Q3: 10,137 shares; 2025Q4: 10,254 shares 10,254$337K<0.01%+117Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,379 shares; 2024Q4: 5,873 shares; 2025Q1: not reported; 2025Q2: 6,335 shares; 2025Q3: 6,086 shares; 2025Q4: 6,219 shares 6,219$337K<0.01%+133Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,476 shares; 2024Q4: 2,259 shares; 2025Q1: 2,128 shares; 2025Q2: 145 shares; 2025Q3: 317 shares; 2025Q4: 253 shares 253$336K<0.01%-64Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,100 shares; 2025Q2: 7,100 shares; 2025Q3: 7,100 shares; 2025Q4: 7,100 shares 7,100$336K<0.01%0Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,658 shares; 2025Q4: 2,970 shares 2,970$336K<0.01%+1,312Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 577 shares; 2025Q1: 577 shares; 2025Q2: 577 shares; 2025Q3: 577 shares; 2025Q4: 277 shares 277$336K<0.01%-300
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,158 shares; 2025Q4: 23,841 shares 23,841$335K<0.01%+11,683Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,252 shares 4,252$333K<0.01%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,305 shares 3,305$331K<0.01%newTimeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,403 shares 2,403$329K<0.01%newTimeline

Sold out in Q4 2025

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

The largest 100 of 213. All 213

SecurityShares beforeValue beforeType
MOHMOLINA HEALTHCARE INC176,016$33.7Mshares
HUMHUMANA INC36,374$9.46Mshares
FFIVF5 INC18,763$6.06Mshares
EHCENCOMPASS HEALTH CORP33,404$4.24Mshares
PSNPARSONS CORP DEL48,751$4.04Mshares
MCOMOODYS CORP8,310$3.96Mshares
WPCWP CAREY INC57,876$3.91Mshares
APAAPA CORPORATION157,789$3.83Mshares
DTEDTE ENERGY CO26,535$3.75Mshares
EBAYEBAY INC.37,548$3.42Mshares
DRIDARDEN RESTAURANTS INC15,243$2.9Mshares
PPGPPG INDS INC27,357$2.88Mshares
ZBHZIMMER BIOMET HOLDINGS INC27,096$2.67Mshares
UNILEVER PLCUNILEVER PLC44,343$2.63Mshares
WINGWINGSTOP INC10,083$2.54Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR41,990$2.51Mshares
CHDCHURCH & DWIGHT CO INC27,616$2.42Mshares
DDOMINION ENERGY INC38,883$2.38Mshares
ALLYALLY FINL INC59,235$2.32Mshares
FEFIRSTENERGY CORP50,448$2.31Mshares
SSKETF OPPORTUNITIES TRUST71,396$2.28Mshares
STTSTATE STR CORP19,582$2.27Mshares
WBDWARNER BROS DISCOVERY INC114,771$2.24Mshares
VERITEX HLDGS INCVERITEX HLDGS INC61,996$2.08Mshares
LNWOLIGHT & WONDER INC23,621$1.98Mshares
MTDRMATADOR RES CO43,812$1.97Mshares
NXSTNEXSTAR MEDIA GROUP INC9,822$1.94Mshares
POSTPOST HLDGS INC17,858$1.92Mshares
XELXCEL ENERGY INC22,927$1.85Mshares
FLUTFLUTTER ENTMT PLC7,085$1.8Mshares
TPLTEXAS PACIFIC LAND CORPORATI1,895$1.77Mshares
ALEALLETE INC26,079$1.73Mshares
RMDRESMED INC6,222$1.7Mshares
PREMIER INCPREMIER INC58,975$1.64Mshares
SEESEALED AIR CORP NEW43,579$1.54Mshares
VNTVONTIER CORPORATION33,702$1.41Mshares
VERINT SYS INCVERINT SYS INC69,294$1.4Mshares
ACMRACM RESH INC35,805$1.4Mshares
NRGNRG ENERGY INC8,405$1.36Mshares
TRMBTRIMBLE INC16,123$1.32Mshares
PROPROS Holdings Inc55,856$1.28Mshares
YETIYETI HLDGS INC37,548$1.25Mshares
NOBLPROSHARES TR11,985$1.24Mshares
ALABASTERA LABS INC5,752$1.13Mshares
LXPLXP INDUSTRIAL TRUST119,870$1.07Mshares
ROCKGIBRALTAR INDS INC16,172$1.02Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC58,715$935Kshares
MTBM & T BK CORP4,701$929Kshares
TRNTRINITY INDS INC31,309$878Kshares
RGRSTURM RUGER & CO INC19,745$858Kshares
QUBTQUANTUM COMPUTING INC45,522$838Kshares
REXRREXFORD INDL RLTY INC20,286$834Kshares
SCSSTEELCASE INC-CLASS A48,007$826Kshares
LLYVALIBERTY MEDIA CORP8,641$815Kshares
SRSPIRE INC9,594$782Kshares
DLBDOLBY LABORATORIES INC10,606$768Kshares
AMSCAMERICAN SUPERCONDUCTOR CORP12,889$765Kshares
BENFRANKLIN TEMPLETON INC32,879$760Kshares
SLYGSPDR SERIES TRUST7,975$752Kshares
SVVSAVERS VALUE VLG INC54,416$721Kshares
USFRWISDOMTREE TR14,226$715Kshares
QBTSD-WAVE QUANTUM INC25,986$642Kshares
DKDELEK US HLDGS INC NEW19,531$630Kshares
CVICVR ENERGY INC17,076$623Kshares
PPAINVESCO EXCHANGE TRADED FD T3,991$620Kshares
SJMSMUCKER J M CO5,668$616Kshares
CGONCG ONCOLOGY INC15,273$615Kshares
ARLOARLO TECHNOLOGIES INC36,157$613Kshares
FNFABRINET1,647$601Kshares
PLUSEPLUS INC8,366$594Kshares
DXCDXC TECHNOLOGY CO43,118$588Kshares
JELDJELD-WEN HLDG INC116,880$574Kshares
NTGRNETGEAR INC16,937$549Kshares
BCRXBIOCRYST PHARMACEUTICALS INC71,950$546Kshares
CAICARIS LIFE SCIENCES INC17,141$519Kshares
SCISERVICE CORP INTL6,158$512Kshares
HIHILLENBRAND INC17,768$480Kshares
KWRQUAKER HOUGHTON3,614$476Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC47,396$472Kshares
AWKAMERICAN WTR WKS CO INC NEW3,332$464Kshares
SSTKSHUTTERSTOCK INC22,242$464Kshares
CSGSCSG SYS INTL INC7,196$463Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI47,166$462Kshares
TARSTARSUS PHARMACEUTICALS INC7,627$453Kshares
KREFKKR REAL ESTATE FIN TR INC49,845$449Kshares
SMASMARTSTOP SELF STORAG REIT I11,763$443Kshares
SUPNSUPERNUS PHARMACEUTICALS9,139$437Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW32,043$436Kshares
BRYBerry Corp115,220$436Kshares
HANESBRANDS INCHANESBRANDS INC64,225$423Kshares
FBPFIRST BANCORP CORPORATION17,860$394Kshares
ARKKARK ETF TR4,479$387Kshares
HSIIHEIDRICK & STRUGGLES INTL IN7,674$382Kshares
SBCFSEACOAST BKG CORP FLA12,269$373Kshares
NTLAINTELLIA THERAPEUTICS INC21,447$370Kshares
EFSCENTERPRISE FINL SVCS CORP6,193$359Kshares
DCHDAUCH CORP59,389$357Kshares
RUNSUNRUN INC20,241$350Kshares
NAGENIAGEN BIOSCIENCE INC36,707$342Kshares
SYMSYMBOTIC INC6,307$340Kshares

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 0001779789-26-000001 base2026-02-13acceptance time not in the bulk data set