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M&T Bank Corp

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13F filer, CIK 36270, BUFFALO, NY

M&T Bank Corp reported $31,146,555,682 across 1,707 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-01-30. Its ten largest share positions make up 30.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001193125-26-029857

Period
2025-12-31
Reported value
$31.1B
Holdings
1,707
Top 10 weight
30.23%
New
269
Sold out
41

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Qnew+800,183$65.3M
NVDAadded+286,811$53.5M
IEMGadded+546,047$36.7M
AAPLadded+133,959$36.4M
ULnew+545,813$35.7M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNILEVER PLCexited-588,657-$34.9M
AVBreduced-162,904-$29.5M
SHYreduced-334,711-$27.7M
JMTGreduced-332,725-$17M
SPYreduced-24,777-$16.9M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR/A 0001193125-26-029857, largest first. % of portfolio is the value over $31,146,176,488, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,744 shares; 2024Q4: 9,166 shares; 2025Q1: 8,503 shares; 2025Q2: 7,526 shares; 2025Q3: 5,851 shares; 2025Q4: 8,772 shares 8,772$679K<0.01%+2,921Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,958 shares; 2024Q4: 30,990 shares; 2025Q1: 27,413 shares; 2025Q2: 27,607 shares; 2025Q3: 26,958 shares; 2025Q4: 17,898 shares 17,898$678K<0.01%-9,060Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,024 shares; 2024Q4: 7,527 shares; 2025Q1: 6,540 shares; 2025Q2: 5,986 shares; 2025Q3: 5,578 shares; 2025Q4: 6,222 shares 6,222$675K<0.01%+644Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,179 shares; 2024Q4: 25,556 shares; 2025Q1: 23,230 shares; 2025Q2: 24,689 shares; 2025Q3: 23,713 shares; 2025Q4: 28,936 shares 28,936$674K<0.01%+5,223Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,818 shares; 2024Q4: 41,708 shares; 2025Q1: 37,431 shares; 2025Q2: 34,105 shares; 2025Q3: 30,601 shares; 2025Q4: 10,830 shares 10,830$671K<0.01%-19,771Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,884 shares; 2024Q4: 12,036 shares; 2025Q1: 8,115 shares; 2025Q2: 13,114 shares; 2025Q3: not reported; 2025Q4: 28,342 shares 28,342$671K<0.01%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,819 shares; 2024Q4: 5,522 shares; 2025Q1: 4,647 shares; 2025Q2: 4,766 shares; 2025Q3: 4,136 shares; 2025Q4: 5,491 shares 5,491$670K<0.01%+1,355Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,596 shares; 2024Q4: 6,727 shares; 2025Q1: 6,229 shares; 2025Q2: 7,068 shares; 2025Q3: 7,082 shares; 2025Q4: 8,648 shares 8,648$668K<0.01%+1,566Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,029 shares; 2024Q4: 3,033 shares; 2025Q1: 3,189 shares; 2025Q2: 3,177 shares; 2025Q3: 2,957 shares; 2025Q4: 7,232 shares 7,232$659K<0.01%+4,275Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,248 shares; 2024Q4: 31,609 shares; 2025Q1: 32,218 shares; 2025Q2: 32,394 shares; 2025Q3: 34,041 shares; 2025Q4: 37,377 shares 37,377$654K<0.01%+3,336Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911 shares; 2024Q4: 1,636 shares; 2025Q1: 1,453 shares; 2025Q2: 1,488 shares; 2025Q3: 1,039 shares; 2025Q4: 1,962 shares 1,962$652K<0.01%+923Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,926 shares; 2024Q4: 10,067 shares; 2025Q1: 4,849 shares; 2025Q2: 4,572 shares; 2025Q3: 4,326 shares; 2025Q4: 7,453 shares 7,453$651K<0.01%+3,127Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,889 shares; 2024Q4: 10,514 shares; 2025Q1: 15,677 shares; 2025Q2: 16,987 shares; 2025Q3: 38,537 shares; 2025Q4: 77,933 shares 77,933$649K<0.01%+39,396Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,226 shares; 2024Q4: 21,889 shares; 2025Q1: 27,034 shares; 2025Q2: 22,321 shares; 2025Q3: 12,662 shares; 2025Q4: 23,242 shares 23,242$646K<0.01%+10,580Timeline
MZTIMARZETTI 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: 3,766 shares; 2025Q3: 4,099 shares; 2025Q4: 3,922 shares 3,922$645K<0.01%-177Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,050 shares; 2024Q4: 12,050 shares; 2025Q1: 12,050 shares; 2025Q2: 12,050 shares; 2025Q3: 12,050 shares; 2025Q4: 12,050 shares 12,050$644K<0.01%0Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,896 shares; 2024Q4: 6,096 shares; 2025Q1: not reported; 2025Q2: 7,651 shares; 2025Q3: 6,010 shares; 2025Q4: 8,150 shares 8,150$644K<0.01%+2,140Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale 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: 8,060 shares 8,060$642K<0.01%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,214 shares; 2024Q4: 11,473 shares; 2025Q1: 10,637 shares; 2025Q2: not reported; 2025Q3: 70,216 shares; 2025Q4: 79,974 shares 79,974$635K<0.01%+9,758Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,552 shares; 2024Q4: 163,933 shares; 2025Q1: 83,770 shares; 2025Q2: 81,080 shares; 2025Q3: 73,180 shares; 2025Q4: 72,031 shares 72,031$634K<0.01%-1,149Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,791 shares; 2024Q4: 16,791 shares; 2025Q1: 6,781 shares; 2025Q2: 7,161 shares; 2025Q3: 7,161 shares; 2025Q4: 13,922 shares 13,922$631K<0.01%+6,761Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,278 shares; 2024Q4: 20,414 shares; 2025Q1: 15,246 shares; 2025Q2: 10,307 shares; 2025Q3: 7,777 shares; 2025Q4: 16,095 shares 16,095$631K<0.01%+8,318Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,274 shares; 2024Q4: 3,449 shares; 2025Q1: 3,304 shares; 2025Q2: 2,733 shares; 2025Q3: 2,074 shares; 2025Q4: 4,431 shares 4,431$622K<0.01%+2,357Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,683 shares; 2024Q4: 8,683 shares; 2025Q1: 8,683 shares; 2025Q2: 6,001 shares; 2025Q3: 6,001 shares; 2025Q4: 6,001 shares 6,001$619K<0.01%0Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,349 shares; 2024Q4: 13,790 shares; 2025Q1: 28,787 shares; 2025Q2: 33,166 shares; 2025Q3: 31,420 shares; 2025Q4: 22,760 shares 22,760$616K<0.01%-8,660Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,724 shares; 2024Q4: 12,167 shares; 2025Q1: 8,549 shares; 2025Q2: 9,404 shares; 2025Q3: 7,127 shares; 2025Q4: 7,933 shares 7,933$613K<0.01%+806Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,990 shares; 2024Q4: 10,193 shares; 2025Q1: 8,638 shares; 2025Q2: 8,507 shares; 2025Q3: 6,677 shares; 2025Q4: 8,117 shares 8,117$613K<0.01%+1,440Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,656 shares; 2024Q4: 6,978 shares; 2025Q1: 4,238 shares; 2025Q2: 4,377 shares; 2025Q3: 3,311 shares; 2025Q4: 4,318 shares 4,318$613K<0.01%+1,007Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,426 shares; 2024Q4: 11,234 shares; 2025Q1: 14,341 shares; 2025Q2: 9,956 shares; 2025Q3: 8,501 shares; 2025Q4: 14,371 shares 14,371$610K<0.01%+5,870Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,199 shares; 2024Q4: 1,156 shares; 2025Q1: 908 shares; 2025Q2: 939 shares; 2025Q3: 833 shares; 2025Q4: 1,084 shares 1,084$609K<0.01%+251Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,084 shares 4,084$609K<0.01%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,585 shares; 2024Q4: 12,010 shares; 2025Q1: 6,652 shares; 2025Q2: 7,222 shares; 2025Q3: 3,883 shares; 2025Q4: 7,032 shares 7,032$607K<0.01%+3,149Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,154 shares; 2024Q4: 31,029 shares; 2025Q1: 31,797 shares; 2025Q2: 32,200 shares; 2025Q3: 32,479 shares; 2025Q4: 32,884 shares 32,884$606K<0.01%+405Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale 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: 9,232 shares 9,232$605K<0.01%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,928 shares; 2024Q4: 31,598 shares; 2025Q1: 6,963 shares; 2025Q2: 6,280 shares; 2025Q3: 3,814 shares; 2025Q4: 5,867 shares 5,867$603K<0.01%+2,053Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616 shares; 2024Q4: 2,376 shares; 2025Q1: 2,489 shares; 2025Q2: 2,010 shares; 2025Q3: 1,896 shares; 2025Q4: 1,775 shares 1,775$603K<0.01%-121Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,191 shares; 2024Q4: 6,788 shares; 2025Q1: 6,507 shares; 2025Q2: 6,629 shares; 2025Q3: 6,002 shares; 2025Q4: 6,076 shares 6,076$601K<0.01%+74Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,476 shares; 2024Q4: 2,343 shares; 2025Q1: 990 shares; 2025Q2: 980 shares; 2025Q3: 970 shares; 2025Q4: 2,093 shares 2,093$597K<0.01%+1,123Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,897 shares; 2024Q4: 9,682 shares; 2025Q1: 9,586 shares; 2025Q2: 16,113 shares; 2025Q3: 15,911 shares; 2025Q4: 16,859 shares 16,859$595K<0.01%+948Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,891 shares; 2024Q4: 11,887 shares; 2025Q1: 11,365 shares; 2025Q2: 11,212 shares; 2025Q3: not reported; 2025Q4: 8,063 shares 8,063$594K<0.01%newTimeline
MRPMILLROSE 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: 20,841 shares; 2025Q2: 18,501 shares; 2025Q3: 6,249 shares; 2025Q4: 19,869 shares 19,869$594K<0.01%+13,620Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,364 shares; 2024Q4: 37,528 shares; 2025Q1: 37,332 shares; 2025Q2: 29,094 shares; 2025Q3: not reported; 2025Q4: 33,908 shares 33,908$593K<0.01%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,246 shares; 2024Q4: 14,038 shares; 2025Q1: 12,564 shares; 2025Q2: 11,033 shares; 2025Q3: 9,251 shares; 2025Q4: 12,622 shares 12,622$590K<0.01%+3,371Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,586 shares; 2024Q4: 3,716 shares; 2025Q1: 2,510 shares; 2025Q2: 2,880 shares; 2025Q3: 2,034 shares; 2025Q4: 3,031 shares 3,031$589K<0.01%+997Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,109 shares; 2024Q4: 9,171 shares; 2025Q1: 9,112 shares; 2025Q2: 9,687 shares; 2025Q3: 9,766 shares; 2025Q4: 11,399 shares 11,399$587K<0.01%+1,633Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,947 shares; 2025Q3: 6,001 shares; 2025Q4: 6,839 shares 6,839$585K<0.01%+838Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,965 shares; 2024Q4: 6,933 shares; 2025Q1: 5,568 shares; 2025Q2: 4,009 shares; 2025Q3: 2,950 shares; 2025Q4: 3,096 shares 3,096$583K<0.01%+146Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,931 shares; 2024Q4: 4,429 shares; 2025Q1: 4,418 shares; 2025Q2: 5,558 shares; 2025Q3: 5,874 shares; 2025Q4: 8,379 shares 8,379$580K<0.01%+2,505Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,316 shares; 2024Q4: 9,465 shares; 2025Q1: 9,014 shares; 2025Q2: 9,522 shares; 2025Q3: 5,981 shares; 2025Q4: 9,639 shares 9,639$579K<0.01%+3,658Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,935 shares; 2024Q4: 13,345 shares; 2025Q1: 10,270 shares; 2025Q2: 10,582 shares; 2025Q3: 10,366 shares; 2025Q4: 10,503 shares 10,503$578K<0.01%+137Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,704 shares; 2024Q4: 8,385 shares; 2025Q1: 6,261 shares; 2025Q2: 6,004 shares; 2025Q3: 4,133 shares; 2025Q4: 5,855 shares 5,855$577K<0.01%+1,722Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,815 shares; 2024Q4: 45,018 shares; 2025Q1: 13,479 shares; 2025Q2: 15,659 shares; 2025Q3: 15,657 shares; 2025Q4: 20,165 shares 20,165$575K<0.01%+4,508Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,775 shares; 2024Q4: 8,312 shares; 2025Q1: 8,088 shares; 2025Q2: 6,775 shares; 2025Q3: 6,427 shares; 2025Q4: 6,326 shares 6,326$574K<0.01%-101Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,083 shares; 2024Q4: 10,171 shares; 2025Q1: 11,114 shares; 2025Q2: 9,009 shares; 2025Q3: 5,972 shares; 2025Q4: 6,810 shares 6,810$574K<0.01%+838Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,543 shares 31,543$571K<0.01%newTimeline
PBFPBF 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: 15,734 shares; 2025Q2: 15,971 shares; 2025Q3: 19,697 shares; 2025Q4: 21,048 shares 21,048$571K<0.01%+1,351Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,787 shares; 2024Q4: 16,821 shares; 2025Q1: 4,348 shares; 2025Q2: 5,340 shares; 2025Q3: 5,054 shares; 2025Q4: 5,179 shares 5,179$571K<0.01%+125Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: 2,805 shares; 2025Q1: 3,204 shares; 2025Q2: 2,344 shares; 2025Q3: 2,288 shares; 2025Q4: 2,768 shares 2,768$571K<0.01%+480Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,540 shares; 2025Q4: 42,577 shares 42,577$571K<0.01%-963Timeline
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: not reported; 2025Q2: 4,095 shares; 2025Q3: 4,279 shares; 2025Q4: 6,511 shares 6,511$567K<0.01%+2,232Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,057 shares; 2024Q4: 12,705 shares; 2025Q1: 17,638 shares; 2025Q2: 17,002 shares; 2025Q3: 11,985 shares; 2025Q4: 15,412 shares 15,412$567K<0.01%+3,427Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,527 shares; 2024Q4: 2,992 shares; 2025Q1: 2,672 shares; 2025Q2: 4,166 shares; 2025Q3: 5,699 shares; 2025Q4: 7,777 shares 7,777$562K<0.01%+2,078Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,201 shares; 2024Q4: 9,567 shares; 2025Q1: 5,505 shares; 2025Q2: 5,505 shares; 2025Q3: 5,505 shares; 2025Q4: 4,601 shares 4,601$561K<0.01%-904Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,750 shares; 2024Q4: 12,750 shares; 2025Q1: 12,750 shares; 2025Q2: 12,750 shares; 2025Q3: 12,750 shares; 2025Q4: 12,750 shares 12,750$561K<0.01%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,494 shares; 2024Q4: 43,494 shares; 2025Q1: 27,494 shares; 2025Q2: 10,494 shares; 2025Q3: 10,494 shares; 2025Q4: 10,494 shares 10,494$560K<0.01%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,520 shares; 2024Q4: 8,538 shares; 2025Q1: 6,494 shares; 2025Q2: 6,632 shares; 2025Q3: 4,788 shares; 2025Q4: 6,404 shares 6,404$560K<0.01%+1,616Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,685 shares; 2024Q4: 20,228 shares; 2025Q1: 19,997 shares; 2025Q2: 23,048 shares; 2025Q3: not reported; 2025Q4: 30,165 shares 30,165$557K<0.01%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,268 shares; 2024Q4: 12,635 shares; 2025Q1: 13,843 shares; 2025Q2: 10,862 shares; 2025Q3: 9,894 shares; 2025Q4: 11,052 shares 11,052$556K<0.01%+1,158Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 1,692 shares; 2025Q1: 1,266 shares; 2025Q2: 1,570 shares; 2025Q3: 1,161 shares; 2025Q4: 1,572 shares 1,572$555K<0.01%+411Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,534 shares; 2024Q4: 3,509 shares; 2025Q1: 2,869 shares; 2025Q2: 3,022 shares; 2025Q3: 3,090 shares; 2025Q4: 3,487 shares 3,487$555K<0.01%+397Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,320 shares; 2024Q4: 9,226 shares; 2025Q1: 7,955 shares; 2025Q2: 5,713 shares; 2025Q3: 5,231 shares; 2025Q4: 9,458 shares 9,458$555K<0.01%+4,227Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,433 shares; 2024Q4: 14,690 shares; 2025Q1: 13,403 shares; 2025Q2: 12,294 shares; 2025Q3: 7,256 shares; 2025Q4: 12,649 shares 12,649$554K<0.01%+5,393Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,407 shares; 2024Q4: 25,503 shares; 2025Q1: 24,058 shares; 2025Q2: 25,029 shares; 2025Q3: 19,458 shares; 2025Q4: 24,490 shares 24,490$554K<0.01%+5,032Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: 3,408 shares; 2025Q1: 2,507 shares; 2025Q2: 2,398 shares; 2025Q3: 1,789 shares; 2025Q4: 2,170 shares 2,170$554K<0.01%+381Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,756 shares; 2024Q4: 61,556 shares; 2025Q1: 50,663 shares; 2025Q2: 42,347 shares; 2025Q3: 34,340 shares; 2025Q4: 10,584 shares 10,584$554K<0.01%-23,756Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale 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: 2,265 shares 2,265$552K<0.01%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,697 shares; 2024Q4: 10,840 shares; 2025Q1: 9,876 shares; 2025Q2: 9,478 shares; 2025Q3: 5,477 shares; 2025Q4: 8,058 shares 8,058$551K<0.01%+2,581Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,936 shares; 2024Q4: 7,316 shares; 2025Q1: 6,838 shares; 2025Q2: 6,594 shares; 2025Q3: 4,694 shares; 2025Q4: 5,785 shares 5,785$551K<0.01%+1,091Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,451 shares; 2024Q4: 11,799 shares; 2025Q1: 7,353 shares; 2025Q2: 6,781 shares; 2025Q3: 3,947 shares; 2025Q4: 6,245 shares 6,245$551K<0.01%+2,298Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,268 shares; 2024Q4: 4,300 shares; 2025Q1: 4,268 shares; 2025Q2: 4,268 shares; 2025Q3: 4,268 shares; 2025Q4: 4,268 shares 4,268$550K<0.01%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,031 shares 12,031$547K<0.01%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,014 shares; 2025Q4: 8,216 shares 8,216$545K<0.01%-798Timeline
GKOSGLAUKOS 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: 1,959 shares; 2025Q3: 3,652 shares; 2025Q4: 4,811 shares 4,811$543K<0.01%+1,159Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,282 shares; 2024Q4: 12,330 shares; 2025Q1: 11,601 shares; 2025Q2: 12,961 shares; 2025Q3: not reported; 2025Q4: 82,958 shares 82,958$541K<0.01%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,637 shares; 2024Q4: 6,307 shares; 2025Q1: 6,619 shares; 2025Q2: 6,743 shares; 2025Q3: 4,494 shares; 2025Q4: 6,066 shares 6,066$541K<0.01%+1,572Timeline
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: 4,102 shares; 2025Q3: not reported; 2025Q4: 9,952 shares 9,952$540K<0.01%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,360 shares; 2025Q1: not reported; 2025Q2: 6,394 shares; 2025Q3: 5,767 shares; 2025Q4: 9,031 shares 9,031$540K<0.01%+3,264Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,847 shares; 2024Q4: 5,757 shares; 2025Q1: 2,912 shares; 2025Q2: 2,882 shares; 2025Q3: not reported; 2025Q4: 8,106 shares 8,106$539K<0.01%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,275 shares; 2024Q4: 4,969 shares; 2025Q1: 6,569 shares; 2025Q2: 7,159 shares; 2025Q3: 5,853 shares; 2025Q4: 7,230 shares 7,230$539K<0.01%+1,377Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: 1,957 shares; 2025Q1: 1,877 shares; 2025Q2: 1,778 shares; 2025Q3: not reported; 2025Q4: 2,494 shares 2,494$536K<0.01%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale 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: 7,004 shares 7,004$536K<0.01%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,731 shares; 2024Q4: 34,525 shares; 2025Q1: 40,729 shares; 2025Q2: 25,783 shares; 2025Q3: 23,172 shares; 2025Q4: 34,825 shares 34,825$535K<0.01%+11,653Timeline
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: not reported; 2025Q2: 83,209 shares; 2025Q3: not reported; 2025Q4: 74,468 shares 74,468$533K<0.01%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,772 shares; 2024Q4: 9,263 shares; 2025Q1: 6,796 shares; 2025Q2: 7,634 shares; 2025Q3: 4,705 shares; 2025Q4: 7,961 shares 7,961$533K<0.01%+3,256Timeline
SPYMSPDR 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: 5,839 shares; 2025Q2: 5,839 shares; 2025Q3: 6,621 shares; 2025Q4: 6,621 shares 6,621$531K<0.01%0Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,900 shares; 2025Q2: 12,984 shares; 2025Q3: 12,924 shares; 2025Q4: 12,924 shares 12,924$531K<0.01%0Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,300 shares; 2024Q4: 27,205 shares; 2025Q1: 3,459 shares; 2025Q2: 2,848 shares; 2025Q3: 2,845 shares; 2025Q4: 4,307 shares 4,307$531K<0.01%+1,462Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,541 shares; 2024Q4: 8,572 shares; 2025Q1: 7,792 shares; 2025Q2: 7,392 shares; 2025Q3: 5,851 shares; 2025Q4: 6,613 shares 6,613$530K<0.01%+762Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,593 shares; 2024Q4: 5,514 shares; 2025Q1: not reported; 2025Q2: 9,603 shares; 2025Q3: 9,916 shares; 2025Q4: 15,007 shares 15,007$529K<0.01%+5,091Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,586 shares; 2024Q4: 7,102 shares; 2025Q1: 9,184 shares; 2025Q2: 4,006 shares; 2025Q3: 6,341 shares; 2025Q4: 9,378 shares 9,378$529K<0.01%+3,037Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,179 shares; 2024Q4: 3,495 shares; 2025Q1: 4,069 shares; 2025Q2: 4,861 shares; 2025Q3: 4,163 shares; 2025Q4: 4,772 shares 4,772$527K<0.01%+609Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,871 shares; 2024Q4: 13,784 shares; 2025Q1: 13,320 shares; 2025Q2: 13,873 shares; 2025Q3: 12,109 shares; 2025Q4: 8,403 shares 8,403$526K<0.01%-3,706Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,055 shares; 2024Q4: 4,918 shares; 2025Q1: 6,109 shares; 2025Q2: 5,668 shares; 2025Q3: 5,546 shares; 2025Q4: 5,538 shares 5,538$525K<0.01%-8Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,641 shares; 2024Q4: 6,863 shares; 2025Q1: 5,722 shares; 2025Q2: 4,760 shares; 2025Q3: 3,565 shares; 2025Q4: 4,201 shares 4,201$523K<0.01%+636Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,118 shares 5,118$523K<0.01%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,165 shares; 2024Q4: 6,195 shares; 2025Q1: 7,365 shares; 2025Q2: 5,552 shares; 2025Q3: 4,294 shares; 2025Q4: 6,175 shares 6,175$522K<0.01%+1,881Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 2,837 shares; 2025Q1: 3,019 shares; 2025Q2: 3,374 shares; 2025Q3: 3,149 shares; 2025Q4: 3,801 shares 3,801$519K<0.01%+652Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,289 shares; 2024Q4: 23,180 shares; 2025Q1: 34,748 shares; 2025Q2: 22,846 shares; 2025Q3: 16,735 shares; 2025Q4: 23,140 shares 23,140$518K<0.01%+6,405Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,554 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,300 shares; 2025Q3: 11,286 shares; 2025Q4: 11,286 shares 11,286$517K<0.01%0Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,677 shares 10,677$517K<0.01%newTimeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,590 shares; 2024Q4: 8,126 shares; 2025Q1: 7,930 shares; 2025Q2: 12,460 shares; 2025Q3: 10,517 shares; 2025Q4: 6,602 shares 6,602$516K<0.01%-3,915Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,620 shares; 2024Q4: 23,591 shares; 2025Q1: 22,691 shares; 2025Q2: 11,154 shares; 2025Q3: 9,183 shares; 2025Q4: 10,263 shares 10,263$514K<0.01%+1,080Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,742 shares; 2024Q4: 9,297 shares; 2025Q1: 8,521 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,948 shares 6,948$512K<0.01%newTimeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,410 shares; 2025Q4: 8,590 shares 8,590$510K<0.01%+180Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,910 shares; 2024Q4: 4,002 shares; 2025Q1: 3,274 shares; 2025Q2: 3,226 shares; 2025Q3: 1,969 shares; 2025Q4: 4,801 shares 4,801$510K<0.01%+2,832Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,265 shares; 2024Q4: 22,294 shares; 2025Q1: 21,432 shares; 2025Q2: 22,380 shares; 2025Q3: 20,635 shares; 2025Q4: 21,101 shares 21,101$508K<0.01%+466Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,077 shares; 2024Q4: 10,077 shares; 2025Q1: 9,053 shares; 2025Q2: 9,053 shares; 2025Q3: 7,724 shares; 2025Q4: 8,537 shares 8,537$508K<0.01%+813Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,937 shares; 2024Q4: 57,386 shares; 2025Q1: 53,726 shares; 2025Q2: 26,057 shares; 2025Q3: 20,010 shares; 2025Q4: 22,715 shares 22,715$507K<0.01%+2,705Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183 shares; 2024Q4: 2,253 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,807 shares; 2025Q4: 8,309 shares 8,309$507K<0.01%+4,502Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,387 shares; 2024Q4: 3,340 shares; 2025Q1: 3,376 shares; 2025Q2: 3,410 shares; 2025Q3: 2,692 shares; 2025Q4: 3,038 shares 3,038$505K<0.01%+346Timeline
FCFSFIRSTCASH 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: 3,170 shares 3,170$505K<0.01%newTimeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,427 shares; 2024Q4: 20,541 shares; 2025Q1: 21,069 shares; 2025Q2: 22,520 shares; 2025Q3: 22,175 shares; 2025Q4: 21,235 shares 21,235$505K<0.01%-940Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,288 shares; 2024Q4: 4,339 shares; 2025Q1: 4,263 shares; 2025Q2: 4,029 shares; 2025Q3: not reported; 2025Q4: 5,292 shares 5,292$504K<0.01%newTimeline
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: 17,625 shares; 2025Q2: 22,751 shares; 2025Q3: 22,275 shares; 2025Q4: 24,636 shares 24,636$503K<0.01%+2,361Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,431 shares; 2024Q4: 6,361 shares; 2025Q1: 6,106 shares; 2025Q2: 6,106 shares; 2025Q3: 5,176 shares; 2025Q4: 5,176 shares 5,176$501K<0.01%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,574 shares; 2024Q4: 15,001 shares; 2025Q1: 56,992 shares; 2025Q2: 20,617 shares; 2025Q3: 37,173 shares; 2025Q4: 37,666 shares 37,666$500K<0.01%+493Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,620 shares; 2024Q4: 7,645 shares; 2025Q1: 7,620 shares; 2025Q2: 8,020 shares; 2025Q3: 8,020 shares; 2025Q4: 8,020 shares 8,020$498K<0.01%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,709 shares; 2024Q4: 3,685 shares; 2025Q1: 3,181 shares; 2025Q2: 2,890 shares; 2025Q3: 2,345 shares; 2025Q4: 2,406 shares 2,406$498K<0.01%+61Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910 shares; 2024Q4: 2,573 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,945 shares 3,945$497K<0.01%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,458 shares; 2024Q4: 8,466 shares; 2025Q1: 8,493 shares; 2025Q2: 6,089 shares; 2025Q3: 6,559 shares; 2025Q4: 10,781 shares 10,781$495K<0.01%+4,222Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,245 shares; 2024Q4: 13,945 shares; 2025Q1: 13,105 shares; 2025Q2: 11,912 shares; 2025Q3: 9,855 shares; 2025Q4: 6,718 shares 6,718$494K<0.01%-3,137Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,514 shares; 2025Q1: 1,960 shares; 2025Q2: 2,020 shares; 2025Q3: 2,058 shares; 2025Q4: 2,858 shares 2,858$494K<0.01%+800Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,812 shares; 2025Q2: 2,681 shares; 2025Q3: 4,697 shares; 2025Q4: 6,154 shares 6,154$494K<0.01%+1,457Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,494 shares; 2024Q4: 14,810 shares; 2025Q1: 11,233 shares; 2025Q2: 11,250 shares; 2025Q3: 9,399 shares; 2025Q4: 9,498 shares 9,498$493K<0.01%+99Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 1,494 shares; 2025Q1: 1,601 shares; 2025Q2: 1,601 shares; 2025Q3: 1,551 shares; 2025Q4: 1,366 shares 1,366$492K<0.01%-185Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,217 shares; 2024Q4: 3,149 shares; 2025Q1: 1,611 shares; 2025Q2: 2,052 shares; 2025Q3: 1,410 shares; 2025Q4: 2,383 shares 2,383$488K<0.01%+973Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,079 shares; 2024Q4: 24,559 shares; 2025Q1: 18,730 shares; 2025Q2: 9,839 shares; 2025Q3: 9,452 shares; 2025Q4: 10,157 shares 10,157$487K<0.01%+705Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843 shares; 2024Q4: 964 shares; 2025Q1: 636 shares; 2025Q2: 608 shares; 2025Q3: 827 shares; 2025Q4: 1,137 shares 1,137$487K<0.01%+310Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,208 shares; 2024Q4: 12,345 shares; 2025Q1: 10,108 shares; 2025Q2: not reported; 2025Q3: 9,969 shares; 2025Q4: 18,460 shares 18,460$485K<0.01%+8,491Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001 shares; 2024Q4: 2,246 shares; 2025Q1: 1,987 shares; 2025Q2: 2,531 shares; 2025Q3: 1,836 shares; 2025Q4: 2,427 shares 2,427$484K<0.01%+591Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,947 shares; 2024Q4: 4,983 shares; 2025Q1: 4,334 shares; 2025Q2: 4,488 shares; 2025Q3: 3,395 shares; 2025Q4: 4,450 shares 4,450$483K<0.01%+1,055Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,798 shares; 2024Q4: 10,753 shares; 2025Q1: 9,663 shares; 2025Q2: 3,958 shares; 2025Q3: 3,188 shares; 2025Q4: 3,533 shares 3,533$482K<0.01%+345Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,962 shares; 2024Q4: 4,596 shares; 2025Q1: not reported; 2025Q2: 5,129 shares; 2025Q3: 4,419 shares; 2025Q4: 4,798 shares 4,798$482K<0.01%+379Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,412 shares; 2025Q1: 4,878 shares; 2025Q2: 4,982 shares; 2025Q3: 4,961 shares; 2025Q4: 5,233 shares 5,233$481K<0.01%+272Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,311 shares; 2025Q3: 9,466 shares; 2025Q4: 14,526 shares 14,526$480K<0.01%+5,060Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,462 shares; 2024Q4: 4,424 shares; 2025Q1: 3,562 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,265 shares 22,265$480K<0.01%newTimeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,315 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,919 shares; 2025Q3: 7,484 shares; 2025Q4: 11,530 shares 11,530$479K<0.01%+4,046Timeline
HLHECLA MINING 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: 24,969 shares 24,969$479K<0.01%newTimeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,433 shares; 2024Q4: 17,870 shares; 2025Q1: 15,169 shares; 2025Q2: 15,580 shares; 2025Q3: not reported; 2025Q4: 10,168 shares 10,168$479K<0.01%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,074 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,577 shares; 2025Q3: 1,913 shares; 2025Q4: 4,043 shares 4,043$479K<0.01%+2,130Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,679 shares; 2024Q4: 77,985 shares; 2025Q1: 73,578 shares; 2025Q2: 20,509 shares; 2025Q3: 14,263 shares; 2025Q4: 18,452 shares 18,452$478K<0.01%+4,189Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,526 shares 1,526$478K<0.01%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,701 shares; 2024Q4: 8,987 shares; 2025Q1: 7,537 shares; 2025Q2: 8,384 shares; 2025Q3: 6,841 shares; 2025Q4: 13,247 shares 13,247$477K<0.01%+6,406Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,141 shares; 2024Q4: not reported; 2025Q1: 7,840 shares; 2025Q2: 5,702 shares; 2025Q3: 6,468 shares; 2025Q4: 7,535 shares 7,535$477K<0.01%+1,067Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,669 shares; 2024Q4: 2,733 shares; 2025Q1: 2,717 shares; 2025Q2: 2,700 shares; 2025Q3: 1,412 shares; 2025Q4: 2,277 shares 2,277$476K<0.01%+865Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,866 shares; 2025Q1: 1,956 shares; 2025Q2: 1,638 shares; 2025Q3: 1,278 shares; 2025Q4: 1,646 shares 1,646$475K<0.01%+368Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,508 shares; 2024Q4: 3,484 shares; 2025Q1: 3,781 shares; 2025Q2: 2,916 shares; 2025Q3: 2,389 shares; 2025Q4: 2,591 shares 2,591$474K<0.01%+202Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,116 shares; 2024Q4: 48,013 shares; 2025Q1: 39,705 shares; 2025Q2: 37,471 shares; 2025Q3: 17,834 shares; 2025Q4: 31,405 shares 31,405$473K<0.01%+13,571Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,571 shares; 2024Q4: 22,881 shares; 2025Q1: 26,721 shares; 2025Q2: 38,348 shares; 2025Q3: 42,117 shares; 2025Q4: 52,650 shares 52,650$473K<0.01%+10,533Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641 shares; 2024Q4: 2,073 shares; 2025Q1: 1,742 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,206 shares 7,206$471K<0.01%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,445 shares; 2024Q4: 24,604 shares; 2025Q1: 24,578 shares; 2025Q2: 21,306 shares; 2025Q3: 8,477 shares; 2025Q4: 18,842 shares 18,842$471K<0.01%+10,365Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,946 shares; 2024Q4: 5,026 shares; 2025Q1: 4,940 shares; 2025Q2: 4,520 shares; 2025Q3: 4,589 shares; 2025Q4: 5,200 shares 5,200$471K<0.01%+611Timeline
HIMSHIMS & HERS 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: not reported; 2025Q2: 11,517 shares; 2025Q3: 11,486 shares; 2025Q4: 14,473 shares 14,473$470K<0.01%+2,987Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663 shares; 2024Q4: 1,686 shares; 2025Q1: 1,381 shares; 2025Q2: 1,289 shares; 2025Q3: 985 shares; 2025Q4: 1,395 shares 1,395$470K<0.01%+410Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,298 shares; 2024Q4: 30,396 shares; 2025Q1: 8,406 shares; 2025Q2: 12,302 shares; 2025Q3: 11,486 shares; 2025Q4: 9,939 shares 9,939$468K<0.01%-1,547Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,864 shares; 2025Q4: 2,560 shares 2,560$467K<0.01%+696Timeline
ENVAENOVA 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: not reported; 2025Q4: 2,971 shares 2,971$467K<0.01%newTimeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 820 shares; 2025Q1: 874 shares; 2025Q2: 905 shares; 2025Q3: 711 shares; 2025Q4: 1,377 shares 1,377$467K<0.01%+666Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,418 shares; 2024Q4: 18,633 shares; 2025Q1: 14,926 shares; 2025Q2: 15,072 shares; 2025Q3: 15,078 shares; 2025Q4: 17,862 shares 17,862$466K<0.01%+2,784Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,095 shares; 2025Q1: not reported; 2025Q2: 1,124 shares; 2025Q3: 1,157 shares; 2025Q4: 1,320 shares 1,320$466K<0.01%+163Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,088 shares; 2025Q4: 4,671 shares 4,671$465K<0.01%+583Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,689 shares; 2024Q4: 5,511 shares; 2025Q1: 5,131 shares; 2025Q2: 4,738 shares; 2025Q3: 4,203 shares; 2025Q4: 2,030 shares 2,030$464K<0.01%-2,173Timeline
PRMBPRIMO BRANDS 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: 28,357 shares 28,357$463K<0.01%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 2,143 shares; 2025Q1: 2,153 shares; 2025Q2: 2,555 shares; 2025Q3: 1,906 shares; 2025Q4: 2,703 shares 2,703$463K<0.01%+797Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,141 shares; 2024Q4: 20,028 shares; 2025Q1: 17,924 shares; 2025Q2: 21,447 shares; 2025Q3: 10,444 shares; 2025Q4: 17,891 shares 17,891$462K<0.01%+7,447Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,785 shares; 2024Q4: 8,147 shares; 2025Q1: 5,808 shares; 2025Q2: 5,421 shares; 2025Q3: 4,654 shares; 2025Q4: 6,852 shares 6,852$458K<0.01%+2,198Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96 shares; 2025Q2: 99 shares; 2025Q3: 104 shares; 2025Q4: 103 shares 103$457K<0.01%-1Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,142 shares; 2024Q4: 17,954 shares; 2025Q1: 15,828 shares; 2025Q2: 11,175 shares; 2025Q3: 8,011 shares; 2025Q4: 12,491 shares 12,491$456K<0.01%+4,480Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,679 shares; 2024Q4: 9,705 shares; 2025Q1: 8,363 shares; 2025Q2: 7,103 shares; 2025Q3: 6,262 shares; 2025Q4: 10,857 shares 10,857$455K<0.01%+4,595Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,899 shares; 2024Q4: 25,322 shares; 2025Q1: 26,224 shares; 2025Q2: 25,108 shares; 2025Q3: 25,223 shares; 2025Q4: 20,749 shares 20,749$454K<0.01%-4,474Timeline
OXLCOXFORD LANE 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: 30,927 shares; 2025Q4: 30,927 shares 30,927$453K<0.01%0Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,649 shares; 2025Q2: 4,658 shares; 2025Q3: 5,246 shares; 2025Q4: 5,472 shares 5,472$452K<0.01%+226Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,939 shares; 2024Q4: 55,385 shares; 2025Q1: 59,945 shares; 2025Q2: 81,502 shares; 2025Q3: 87,682 shares; 2025Q4: 85,207 shares 85,207$452K<0.01%-2,475Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,739 shares; 2025Q2: 18,739 shares; 2025Q3: 78,430 shares; 2025Q4: 78,430 shares 78,430$452K<0.01%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,666 shares; 2024Q4: 10,693 shares; 2025Q1: 14,825 shares; 2025Q2: 16,153 shares; 2025Q3: 17,460 shares; 2025Q4: 16,010 shares 16,010$451K<0.01%-1,450Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 977 shares; 2025Q1: 1,096 shares; 2025Q2: 1,004 shares; 2025Q3: not reported; 2025Q4: 1,016 shares 1,016$451K<0.01%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,977 shares 9,977$448K<0.01%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,776 shares; 2024Q4: 11,658 shares; 2025Q1: 10,096 shares; 2025Q2: 9,911 shares; 2025Q3: 7,266 shares; 2025Q4: 8,651 shares 8,651$447K<0.01%+1,385Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,682 shares 11,682$446K<0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,641 shares; 2024Q4: 27,599 shares; 2025Q1: 23,353 shares; 2025Q2: 17,216 shares; 2025Q3: 10,973 shares; 2025Q4: 16,336 shares 16,336$445K<0.01%+5,363Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,883 shares; 2024Q4: 12,619 shares; 2025Q1: 12,588 shares; 2025Q2: 11,491 shares; 2025Q3: not reported; 2025Q4: 12,440 shares 12,440$443K<0.01%newTimeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,286 shares; 2024Q4: 7,167 shares; 2025Q1: 6,678 shares; 2025Q2: 6,966 shares; 2025Q3: 8,701 shares; 2025Q4: 10,021 shares 10,021$442K<0.01%+1,320Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,617 shares; 2024Q4: 5,633 shares; 2025Q1: 9,558 shares; 2025Q2: 10,908 shares; 2025Q3: 5,866 shares; 2025Q4: 7,176 shares 7,176$439K<0.01%+1,310Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,717 shares; 2024Q4: 4,043 shares; 2025Q1: 7,075 shares; 2025Q2: 5,484 shares; 2025Q3: 5,822 shares; 2025Q4: 4,779 shares 4,779$437K<0.01%-1,043Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,586 shares; 2024Q4: 11,651 shares; 2025Q1: 10,789 shares; 2025Q2: 10,721 shares; 2025Q3: 7,585 shares; 2025Q4: 9,642 shares 9,642$437K<0.01%+2,057Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 12,753 shares; 2025Q1: 4,753 shares; 2025Q2: 4,753 shares; 2025Q3: 4,753 shares; 2025Q4: 4,753 shares 4,753$437K<0.01%0Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares 3,250$437K<0.01%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,866 shares; 2024Q4: 60,555 shares; 2025Q1: 42,605 shares; 2025Q2: 41,490 shares; 2025Q3: 5,775 shares; 2025Q4: 11,282 shares 11,282$436K<0.01%+5,507Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,497 shares 3,497$436K<0.01%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,114 shares; 2024Q4: 13,190 shares; 2025Q1: 13,169 shares; 2025Q2: 12,454 shares; 2025Q3: 7,124 shares; 2025Q4: 9,678 shares 9,678$436K<0.01%+2,554Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,144 shares; 2024Q4: 6,084 shares; 2025Q1: 5,950 shares; 2025Q2: 5,597 shares; 2025Q3: 3,745 shares; 2025Q4: 5,032 shares 5,032$435K<0.01%+1,287Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,228 shares; 2024Q4: 3,526 shares; 2025Q1: 2,914 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,708 shares 4,708$434K<0.01%newTimeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,802 shares; 2024Q4: 4,551 shares; 2025Q1: 3,453 shares; 2025Q2: 3,167 shares; 2025Q3: 2,888 shares; 2025Q4: 3,379 shares 3,379$433K<0.01%+491Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445 shares; 2024Q4: 1,560 shares; 2025Q1: 1,411 shares; 2025Q2: 1,287 shares; 2025Q3: 806 shares; 2025Q4: 1,393 shares 1,393$433K<0.01%+587Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,783 shares 2,783$433K<0.01%newTimeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 2,660 shares; 2025Q1: 2,184 shares; 2025Q2: 2,759 shares; 2025Q3: 3,007 shares; 2025Q4: 3,324 shares 3,324$432K<0.01%+317Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,550 shares; 2024Q4: 4,550 shares; 2025Q1: 4,550 shares; 2025Q2: 6,595 shares; 2025Q3: 4,550 shares; 2025Q4: 4,550 shares 4,550$429K<0.01%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,013 shares; 2024Q4: 5,049 shares; 2025Q1: 3,860 shares; 2025Q2: 4,156 shares; 2025Q3: 2,788 shares; 2025Q4: 4,127 shares 4,127$424K<0.01%+1,339Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,200 shares; 2025Q4: 21,943 shares 21,943$424K<0.01%-257Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$421K<0.01%0Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,319 shares; 2024Q4: 2,497 shares; 2025Q1: 2,207 shares; 2025Q2: 2,549 shares; 2025Q3: 2,584 shares; 2025Q4: 2,482 shares 2,482$421K<0.01%-102Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,347 shares; 2025Q1: 25,225 shares; 2025Q2: 11,514 shares; 2025Q3: 8,532 shares; 2025Q4: 12,661 shares 12,661$421K<0.01%+4,129Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,190 shares; 2024Q4: 10,012 shares; 2025Q1: 10,328 shares; 2025Q2: 10,422 shares; 2025Q3: 8,271 shares; 2025Q4: 9,855 shares 9,855$421K<0.01%+1,584Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,790 shares; 2024Q4: 10,465 shares; 2025Q1: 9,146 shares; 2025Q2: 8,163 shares; 2025Q3: 5,559 shares; 2025Q4: 11,929 shares 11,929$421K<0.01%+6,370Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,275 shares; 2024Q4: 61,694 shares; 2025Q1: 63,661 shares; 2025Q2: 66,591 shares; 2025Q3: 65,894 shares; 2025Q4: 64,995 shares 64,995$421K<0.01%-899Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,925 shares; 2024Q4: 5,925 shares; 2025Q1: 5,925 shares; 2025Q2: 5,925 shares; 2025Q3: 5,925 shares; 2025Q4: 5,925 shares 5,925$420K<0.01%0Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,099 shares; 2025Q1: 996 shares; 2025Q2: 1,366 shares; 2025Q3: 1,028 shares; 2025Q4: 1,761 shares 1,761$420K<0.01%+733Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,252 shares; 2024Q4: 16,661 shares; 2025Q1: 18,524 shares; 2025Q2: 17,054 shares; 2025Q3: 15,502 shares; 2025Q4: 16,575 shares 16,575$419K<0.01%+1,073Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,790 shares; 2024Q4: 21,634 shares; 2025Q1: 21,621 shares; 2025Q2: 19,646 shares; 2025Q3: 16,354 shares; 2025Q4: 21,651 shares 21,651$419K<0.01%+5,297Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,943 shares; 2024Q4: 36,268 shares; 2025Q1: 33,335 shares; 2025Q2: 33,335 shares; 2025Q3: 32,763 shares; 2025Q4: 31,761 shares 31,761$418K<0.01%-1,002Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,028 shares; 2024Q4: 12,471 shares; 2025Q1: 11,179 shares; 2025Q2: 10,472 shares; 2025Q3: 9,072 shares; 2025Q4: 10,087 shares 10,087$418K<0.01%+1,015Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,087 shares; 2024Q4: 15,261 shares; 2025Q1: 15,261 shares; 2025Q2: 13,818 shares; 2025Q3: 13,818 shares; 2025Q4: 13,818 shares 13,818$416K<0.01%0Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488 shares; 2024Q4: 2,485 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,828 shares 2,828$415K<0.01%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,391 shares; 2025Q1: 6,391 shares; 2025Q2: 6,391 shares; 2025Q3: 6,391 shares; 2025Q4: 6,391 shares 6,391$414K<0.01%0Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,698 shares; 2024Q4: 13,402 shares; 2025Q1: 20,112 shares; 2025Q2: 10,692 shares; 2025Q3: not reported; 2025Q4: 14,659 shares 14,659$414K<0.01%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,527 shares; 2024Q4: 30,043 shares; 2025Q1: 28,651 shares; 2025Q2: 8,762 shares; 2025Q3: 7,580 shares; 2025Q4: 9,544 shares 9,544$413K<0.01%+1,964Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,793 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,616 shares 1,616$412K<0.01%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,127 shares; 2025Q2: 17,086 shares; 2025Q3: 17,664 shares; 2025Q4: 20,128 shares 20,128$410K<0.01%+2,464Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: 2,074 shares; 2025Q1: 2,074 shares; 2025Q2: 2,030 shares; 2025Q3: 2,931 shares; 2025Q4: 2,896 shares 2,896$410K<0.01%-35Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,418 shares; 2024Q4: 9,169 shares; 2025Q1: 5,639 shares; 2025Q2: 5,599 shares; 2025Q3: 6,094 shares; 2025Q4: 11,756 shares 11,756$409K<0.01%+5,662Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,871 shares; 2024Q4: 25,624 shares; 2025Q1: 28,570 shares; 2025Q2: 24,402 shares; 2025Q3: 20,258 shares; 2025Q4: 23,857 shares 23,857$408K<0.01%+3,599Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,721 shares; 2024Q4: 9,184 shares; 2025Q1: 7,066 shares; 2025Q2: 4,819 shares; 2025Q3: 4,545 shares; 2025Q4: 4,454 shares 4,454$407K<0.01%-91Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,778 shares; 2024Q4: 18,268 shares; 2025Q1: 36,433 shares; 2025Q2: 53,829 shares; 2025Q3: 44,400 shares; 2025Q4: 22,118 shares 22,118$407K<0.01%-22,282Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,509 shares; 2024Q4: 5,269 shares; 2025Q1: 6,094 shares; 2025Q2: 5,275 shares; 2025Q3: not reported; 2025Q4: 6,269 shares 6,269$406K<0.01%newTimeline
IBITISHARES BITCOIN TRUST 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: 8,155 shares; 2025Q4: 8,155 shares 8,155$405K<0.01%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,574 shares; 2024Q4: 4,569 shares; 2025Q1: 4,441 shares; 2025Q2: 4,454 shares; 2025Q3: 4,315 shares; 2025Q4: 4,206 shares 4,206$404K<0.01%-109Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,117 shares; 2024Q4: 12,173 shares; 2025Q1: 12,453 shares; 2025Q2: 14,272 shares; 2025Q3: 14,729 shares; 2025Q4: 14,916 shares 14,916$404K<0.01%+187Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 2,224 shares; 2025Q1: 2,228 shares; 2025Q2: 2,302 shares; 2025Q3: 2,340 shares; 2025Q4: 2,389 shares 2,389$400K<0.01%+49Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 2,200 shares; 2025Q1: 1,941 shares; 2025Q2: 2,153 shares; 2025Q3: 1,607 shares; 2025Q4: 2,086 shares 2,086$400K<0.01%+479Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,358 shares; 2024Q4: 4,997 shares; 2025Q1: 4,030 shares; 2025Q2: 3,561 shares; 2025Q3: 2,458 shares; 2025Q4: 3,318 shares 3,318$399K<0.01%+860Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,245 shares; 2024Q4: 4,293 shares; 2025Q1: 3,968 shares; 2025Q2: 3,725 shares; 2025Q3: 3,250 shares; 2025Q4: 5,237 shares 5,237$399K<0.01%+1,987Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,943 shares; 2025Q3: 3,898 shares; 2025Q4: 6,104 shares 6,104$397K<0.01%+2,206Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,170 shares; 2024Q4: 28,725 shares; 2025Q1: 26,330 shares; 2025Q2: 21,932 shares; 2025Q3: 24,427 shares; 2025Q4: 25,437 shares 25,437$397K<0.01%+1,010Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,621 shares; 2024Q4: 27,520 shares; 2025Q1: 28,742 shares; 2025Q2: 28,737 shares; 2025Q3: 26,172 shares; 2025Q4: 28,961 shares 28,961$396K<0.01%+2,789Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,504 shares; 2024Q4: 5,555 shares; 2025Q1: 5,921 shares; 2025Q2: 6,849 shares; 2025Q3: not reported; 2025Q4: 8,620 shares 8,620$396K<0.01%newTimeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,012 shares; 2024Q4: 8,012 shares; 2025Q1: 8,012 shares; 2025Q2: 8,012 shares; 2025Q3: 8,012 shares; 2025Q4: 8,031 shares 8,031$395K<0.01%+19Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,626 shares; 2024Q4: 5,670 shares; 2025Q1: 5,926 shares; 2025Q2: 5,306 shares; 2025Q3: 3,935 shares; 2025Q4: 4,696 shares 4,696$394K<0.01%+761Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: 2,195 shares; 2025Q1: 2,382 shares; 2025Q2: 2,402 shares; 2025Q3: 2,744 shares; 2025Q4: 3,123 shares 3,123$392K<0.01%+379Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 1,686 shares; 2025Q1: 2,129 shares; 2025Q2: 2,284 shares; 2025Q3: 1,675 shares; 2025Q4: 2,228 shares 2,228$391K<0.01%+553Timeline
LXPLXP INDUSTRIAL 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: 7,884 shares 7,884$391K<0.01%newTimeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,023 shares; 2024Q4: 9,029 shares; 2025Q1: 9,152 shares; 2025Q2: 9,281 shares; 2025Q3: 9,313 shares; 2025Q4: 11,186 shares 11,186$387K<0.01%+1,873Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,594 shares; 2024Q4: 5,164 shares; 2025Q1: 4,678 shares; 2025Q2: 3,870 shares; 2025Q3: 3,753 shares; 2025Q4: 6,245 shares 6,245$386K<0.01%+2,492Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,946 shares; 2024Q4: 9,946 shares; 2025Q1: 9,946 shares; 2025Q2: 10,272 shares; 2025Q3: not reported; 2025Q4: 11,564 shares 11,564$386K<0.01%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,349 shares 14,349$384K<0.01%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale 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: 21,451 shares 21,451$383K<0.01%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,185 shares; 2025Q3: 2,184 shares; 2025Q4: 1,827 shares 1,827$382K<0.01%-357Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,308 shares 8,308$382K<0.01%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,338 shares; 2024Q4: 32,468 shares; 2025Q1: 37,052 shares; 2025Q2: 10,219 shares; 2025Q3: 27,124 shares; 2025Q4: 38,190 shares 38,190$382K<0.01%+11,066Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,395 shares 8,395$381K<0.01%newTimeline
ALHALLIANCE LAUNDRY 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: 18,675 shares 18,675$380K<0.01%newTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,259 shares; 2025Q4: 2,173 shares 2,173$379K<0.01%+914Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,161 shares; 2024Q4: 7,966 shares; 2025Q1: 9,016 shares; 2025Q2: 9,732 shares; 2025Q3: 10,964 shares; 2025Q4: 4,971 shares 4,971$378K<0.01%-5,993Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,519 shares; 2024Q4: 4,684 shares; 2025Q1: 5,805 shares; 2025Q2: 6,327 shares; 2025Q3: 5,169 shares; 2025Q4: 5,909 shares 5,909$378K<0.01%+740Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,308 shares; 2024Q4: 20,751 shares; 2025Q1: 20,122 shares; 2025Q2: 32,880 shares; 2025Q3: 14,403 shares; 2025Q4: 31,863 shares 31,863$378K<0.01%+17,460Timeline
NBTBNBT 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: 6,783 shares; 2025Q3: 6,783 shares; 2025Q4: 9,081 shares 9,081$377K<0.01%+2,298Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,350 shares; 2024Q4: 11,850 shares; 2025Q1: 14,490 shares; 2025Q2: 11,575 shares; 2025Q3: 11,475 shares; 2025Q4: 12,175 shares 12,175$377K<0.01%+700Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,985 shares 7,985$377K<0.01%newTimeline
TSLYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$375K<0.01%newTimeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,566 shares; 2024Q4: 16,970 shares; 2025Q1: 18,135 shares; 2025Q2: 21,294 shares; 2025Q3: 7,572 shares; 2025Q4: 9,252 shares 9,252$374K<0.01%+1,680Timeline
SIGSIGNET JEWELERS 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: 4,516 shares 4,516$374K<0.01%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,827 shares; 2025Q3: 3,298 shares; 2025Q4: 3,842 shares 3,842$374K<0.01%+544Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287 shares; 2024Q4: 2,246 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,269 shares 3,269$372K<0.01%newTimeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,448 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,948 shares 15,948$370K<0.01%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,915 shares; 2025Q1: 7,354 shares; 2025Q2: 8,648 shares; 2025Q3: 11,155 shares; 2025Q4: 8,351 shares 8,351$369K<0.01%-2,804Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,551 shares; 2024Q4: 16,112 shares; 2025Q1: 20,398 shares; 2025Q2: 17,574 shares; 2025Q3: 10,369 shares; 2025Q4: 11,376 shares 11,376$368K<0.01%+1,007Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,643 shares; 2024Q4: 7,643 shares; 2025Q1: 7,643 shares; 2025Q2: 7,643 shares; 2025Q3: 7,643 shares; 2025Q4: 7,643 shares 7,643$367K<0.01%0Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 629 shares 629$366K<0.01%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,746 shares; 2024Q4: 5,536 shares; 2025Q1: 7,293 shares; 2025Q2: 5,316 shares; 2025Q3: 7,206 shares; 2025Q4: 8,626 shares 8,626$365K<0.01%+1,420Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,665 shares; 2025Q2: 13,023 shares; 2025Q3: not reported; 2025Q4: 15,130 shares 15,130$364K<0.01%newTimeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,768 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,025 shares; 2025Q4: 14,477 shares 14,477$364K<0.01%+1,452Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 2,204 shares; 2025Q1: 2,251 shares; 2025Q2: 2,275 shares; 2025Q3: 1,910 shares; 2025Q4: 2,297 shares 2,297$364K<0.01%+387Timeline
SIGISELECTIVE INS 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: 2,460 shares; 2025Q2: 2,874 shares; 2025Q3: 3,489 shares; 2025Q4: 4,341 shares 4,341$363K<0.01%+852Timeline
ESLTELBIT SYS 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: 630 shares 630$363K<0.01%newTimeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,934 shares; 2024Q4: 7,265 shares; 2025Q1: 7,782 shares; 2025Q2: 7,675 shares; 2025Q3: 6,411 shares; 2025Q4: 7,240 shares 7,240$363K<0.01%+829Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,981 shares; 2024Q4: 4,736 shares; 2025Q1: 2,876 shares; 2025Q2: 3,217 shares; 2025Q3: not reported; 2025Q4: 4,423 shares 4,423$363K<0.01%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 1,135 shares; 2025Q1: 837 shares; 2025Q2: 1,001 shares; 2025Q3: 1,001 shares; 2025Q4: 1,296 shares 1,296$362K<0.01%+295Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,121 shares; 2024Q4: 2,293 shares; 2025Q1: 4,550 shares; 2025Q2: 4,806 shares; 2025Q3: 4,845 shares; 2025Q4: 5,486 shares 5,486$361K<0.01%+641Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,742 shares; 2024Q4: 4,597 shares; 2025Q1: not reported; 2025Q2: 1,557 shares; 2025Q3: 2,187 shares; 2025Q4: 2,962 shares 2,962$361K<0.01%+775Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,038 shares 10,038$361K<0.01%newTimeline
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: 2,675 shares; 2025Q4: 3,829 shares 3,829$360K<0.01%+1,154Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 2,300 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,204 shares; 2025Q4: 3,250 shares 3,250$358K<0.01%+46Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,928 shares; 2024Q4: 2,353 shares; 2025Q1: not reported; 2025Q2: 1,949 shares; 2025Q3: 2,532 shares; 2025Q4: 2,870 shares 2,870$357K<0.01%+338Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,245 shares; 2025Q3: 4,248 shares; 2025Q4: 5,126 shares 5,126$356K<0.01%+878Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,173 shares; 2024Q4: 21,540 shares; 2025Q1: 22,496 shares; 2025Q2: 10,984 shares; 2025Q3: not reported; 2025Q4: 11,752 shares 11,752$356K<0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,516 shares; 2024Q4: 42,411 shares; 2025Q1: 62,482 shares; 2025Q2: 21,955 shares; 2025Q3: 15,797 shares; 2025Q4: 33,109 shares 33,109$355K<0.01%+17,312Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,046 shares; 2024Q4: 44,701 shares; 2025Q1: 36,637 shares; 2025Q2: 30,499 shares; 2025Q3: 18,435 shares; 2025Q4: 22,726 shares 22,726$355K<0.01%+4,291Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,004 shares; 2024Q4: 4,440 shares; 2025Q1: 3,215 shares; 2025Q2: 3,700 shares; 2025Q3: 2,790 shares; 2025Q4: 4,915 shares 4,915$355K<0.01%+2,125Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,008 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,886 shares; 2025Q3: 20,417 shares; 2025Q4: 21,699 shares 21,699$354K<0.01%+1,282Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,371 shares; 2024Q4: 16,819 shares; 2025Q1: 15,741 shares; 2025Q2: 15,016 shares; 2025Q3: 12,354 shares; 2025Q4: 23,712 shares 23,712$354K<0.01%+11,358Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,879 shares; 2025Q2: 27,741 shares; 2025Q3: 24,415 shares; 2025Q4: 30,857 shares 30,857$354K<0.01%+6,442Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,089 shares; 2024Q4: 8,102 shares; 2025Q1: 8,020 shares; 2025Q2: 6,857 shares; 2025Q3: 7,271 shares; 2025Q4: 5,666 shares 5,666$354K<0.01%-1,605Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares; 2025Q4: 21,500 shares 21,500$354K<0.01%0Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,166 shares; 2025Q3: 3,237 shares; 2025Q4: 4,747 shares 4,747$352K<0.01%+1,510Timeline
TXNMTXNM 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: 4,845 shares; 2025Q2: 6,271 shares; 2025Q3: 8,174 shares; 2025Q4: 5,966 shares 5,966$352K<0.01%-2,208Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,424 shares; 2025Q1: 22,058 shares; 2025Q2: 22,651 shares; 2025Q3: 22,686 shares; 2025Q4: 25,336 shares 25,336$352K<0.01%+2,650Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,342 shares 2,342$351K<0.01%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,419 shares; 2024Q4: not reported; 2025Q1: 17,205 shares; 2025Q2: not reported; 2025Q3: 11,464 shares; 2025Q4: 14,324 shares 14,324$350K<0.01%+2,860Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,576 shares 21,576$350K<0.01%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,058 shares; 2024Q4: 8,601 shares; 2025Q1: 11,521 shares; 2025Q2: 9,781 shares; 2025Q3: 8,370 shares; 2025Q4: 7,910 shares 7,910$350K<0.01%-460Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,454 shares; 2024Q4: 12,579 shares; 2025Q1: 11,640 shares; 2025Q2: 11,640 shares; 2025Q3: 12,033 shares; 2025Q4: 21,014 shares 21,014$350K<0.01%+8,981Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: 3,600 shares; 2025Q1: 3,545 shares; 2025Q2: 2,247 shares; 2025Q3: 2,033 shares; 2025Q4: 3,052 shares 3,052$349K<0.01%+1,019Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,346 shares; 2025Q1: 6,602 shares; 2025Q2: 7,956 shares; 2025Q3: not reported; 2025Q4: 25,019 shares 25,019$349K<0.01%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,419 shares; 2024Q4: 7,216 shares; 2025Q1: 4,280 shares; 2025Q2: not reported; 2025Q3: 7,693 shares; 2025Q4: 12,811 shares 12,811$348K<0.01%+5,118Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,791 shares; 2024Q4: 30,535 shares; 2025Q1: 22,586 shares; 2025Q2: 19,313 shares; 2025Q3: 15,227 shares; 2025Q4: 21,258 shares 21,258$348K<0.01%+6,031Timeline
MODMODINE MFG 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: 2,599 shares 2,599$347K<0.01%newTimeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,419 shares; 2024Q4: 5,155 shares; 2025Q1: 4,524 shares; 2025Q2: 4,353 shares; 2025Q3: not reported; 2025Q4: 4,346 shares 4,346$347K<0.01%newTimeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,241 shares; 2024Q4: 5,923 shares; 2025Q1: 7,272 shares; 2025Q2: 7,497 shares; 2025Q3: 7,487 shares; 2025Q4: 6,469 shares 6,469$346K<0.01%-1,018Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 569 shares 569$345K<0.01%newTimeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129 shares; 2024Q4: 140 shares; 2025Q1: 141 shares; 2025Q2: 125 shares; 2025Q3: not reported; 2025Q4: 166 shares 166$345K<0.01%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,236 shares; 2024Q4: 7,045 shares; 2025Q1: 6,915 shares; 2025Q2: 6,904 shares; 2025Q3: 4,420 shares; 2025Q4: 6,620 shares 6,620$344K<0.01%+2,200Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 3,835 shares; 2025Q1: 3,202 shares; 2025Q2: 2,324 shares; 2025Q3: not reported; 2025Q4: 2,022 shares 2,022$344K<0.01%newTimeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,911 shares; 2024Q4: 3,801 shares; 2025Q1: 3,969 shares; 2025Q2: 4,033 shares; 2025Q3: not reported; 2025Q4: 4,505 shares 4,505$344K<0.01%newTimeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,359 shares; 2024Q4: 3,359 shares; 2025Q1: 3,359 shares; 2025Q2: 3,359 shares; 2025Q3: 3,359 shares; 2025Q4: 3,359 shares 3,359$342K<0.01%0Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,139 shares; 2024Q4: 2,902 shares; 2025Q1: 2,711 shares; 2025Q2: 2,669 shares; 2025Q3: 1,953 shares; 2025Q4: 3,365 shares 3,365$342K<0.01%+1,412Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale 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: 2,954 shares 2,954$341K<0.01%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,010 shares 1,010$341K<0.01%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,464 shares 1,464$341K<0.01%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,068 shares; 2025Q1: 1,974 shares; 2025Q2: 1,913 shares; 2025Q3: 1,964 shares; 2025Q4: 2,560 shares 2,560$340K<0.01%+596Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,543 shares; 2024Q4: 4,543 shares; 2025Q1: 4,543 shares; 2025Q2: 4,543 shares; 2025Q3: 4,543 shares; 2025Q4: 4,868 shares 4,868$339K<0.01%+325Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,998 shares; 2024Q4: 11,998 shares; 2025Q1: 7,600 shares; 2025Q2: 5,739 shares; 2025Q3: 5,050 shares; 2025Q4: 5,050 shares 5,050$339K<0.01%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,807 shares; 2024Q4: 22,429 shares; 2025Q1: 15,747 shares; 2025Q2: 15,691 shares; 2025Q3: 14,167 shares; 2025Q4: 14,220 shares 14,220$339K<0.01%+53Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 12,000 shares; 2025Q2: not reported; 2025Q3: 8,252 shares; 2025Q4: 8,540 shares 8,540$337K<0.01%+288Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale 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: 1,100 shares 1,100$337K<0.01%newTimeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,959 shares; 2024Q4: 6,959 shares; 2025Q1: 6,959 shares; 2025Q2: 6,959 shares; 2025Q3: 6,959 shares; 2025Q4: 6,959 shares 6,959$334K<0.01%0Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,166 shares; 2024Q4: 2,969 shares; 2025Q1: 2,612 shares; 2025Q2: 2,097 shares; 2025Q3: not reported; 2025Q4: 2,031 shares 2,031$333K<0.01%newTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,204 shares; 2024Q4: 3,253 shares; 2025Q1: 3,253 shares; 2025Q2: 3,253 shares; 2025Q3: 3,253 shares; 2025Q4: 3,253 shares 3,253$333K<0.01%0Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 1,293 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,197 shares; 2025Q4: 1,854 shares 1,854$333K<0.01%-343Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 2,507 shares; 2025Q1: 1,926 shares; 2025Q2: 3,197 shares; 2025Q3: 4,096 shares; 2025Q4: 2,729 shares 2,729$332K<0.01%-1,367Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,962 shares; 2024Q4: 3,302 shares; 2025Q1: 5,139 shares; 2025Q2: 4,671 shares; 2025Q3: 4,333 shares; 2025Q4: 4,958 shares 4,958$332K<0.01%+625Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,196 shares; 2024Q4: 15,260 shares; 2025Q1: 15,230 shares; 2025Q2: 15,230 shares; 2025Q3: 15,230 shares; 2025Q4: 8,030 shares 8,030$332K<0.01%-7,200Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,775 shares; 2024Q4: 3,275 shares; 2025Q1: 2,626 shares; 2025Q2: 2,825 shares; 2025Q3: 2,906 shares; 2025Q4: 3,300 shares 3,300$332K<0.01%+394Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,397 shares; 2024Q4: 21,397 shares; 2025Q1: 24,397 shares; 2025Q2: 24,397 shares; 2025Q3: 24,397 shares; 2025Q4: 24,371 shares 24,371$331K<0.01%-26Timeline
SOTKSONO TEK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,412 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares 80,000$330K<0.01%0Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647 shares; 2024Q4: 3,713 shares; 2025Q1: 3,648 shares; 2025Q2: 3,786 shares; 2025Q3: not reported; 2025Q4: 3,372 shares 3,372$330K<0.01%newTimeline
AVEMAMERICAN CENTY 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: 4,183 shares; 2025Q3: 4,183 shares; 2025Q4: 4,280 shares 4,280$330K<0.01%+97Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,694 shares; 2024Q4: 33,043 shares; 2025Q1: 18,309 shares; 2025Q2: 14,155 shares; 2025Q3: 13,323 shares; 2025Q4: 88,468 shares 88,468$329K<0.01%+75,145Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 6,009 shares; 2025Q1: not reported; 2025Q2: 4,618 shares; 2025Q3: 3,807 shares; 2025Q4: 5,953 shares 5,953$329K<0.01%+2,146Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,605 shares; 2024Q4: 15,797 shares; 2025Q1: 14,007 shares; 2025Q2: 12,735 shares; 2025Q3: not reported; 2025Q4: 14,932 shares 14,932$329K<0.01%newTimeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,753 shares 3,753$328K<0.01%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,856 shares; 2024Q4: 1,748 shares; 2025Q1: 1,559 shares; 2025Q2: 1,378 shares; 2025Q3: 1,097 shares; 2025Q4: 1,263 shares 1,263$327K<0.01%+166Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,817 shares; 2025Q2: 2,492 shares; 2025Q3: 2,492 shares; 2025Q4: 2,492 shares 2,492$326K<0.01%0Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,530 shares; 2024Q4: 14,881 shares; 2025Q1: 15,087 shares; 2025Q2: 15,334 shares; 2025Q3: not reported; 2025Q4: 18,757 shares 18,757$326K<0.01%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,326 shares; 2024Q4: 6,113 shares; 2025Q1: 6,098 shares; 2025Q2: 4,995 shares; 2025Q3: not reported; 2025Q4: 5,551 shares 5,551$325K<0.01%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,939 shares; 2024Q4: 54,136 shares; 2025Q1: 55,990 shares; 2025Q2: 59,590 shares; 2025Q3: 63,858 shares; 2025Q4: 45,229 shares 45,229$325K<0.01%-18,629Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,258 shares; 2024Q4: 14,285 shares; 2025Q1: 14,793 shares; 2025Q2: 11,676 shares; 2025Q3: 7,911 shares; 2025Q4: 5,051 shares 5,051$325K<0.01%-2,860Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: 10,000 shares; 2025Q1: 8,245 shares; 2025Q2: 6,380 shares; 2025Q3: 6,380 shares; 2025Q4: 6,380 shares 6,380$324K<0.01%0Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale 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: 3,678 shares 3,678$324K<0.01%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,335 shares; 2024Q4: 8,190 shares; 2025Q1: 7,644 shares; 2025Q2: 7,240 shares; 2025Q3: 5,332 shares; 2025Q4: 7,283 shares 7,283$324K<0.01%+1,951Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,261 shares 4,261$324K<0.01%newTimeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,096 shares; 2024Q4: 8,961 shares; 2025Q1: 4,887 shares; 2025Q2: 5,065 shares; 2025Q3: 5,065 shares; 2025Q4: 5,065 shares 5,065$322K<0.01%0Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,134 shares; 2024Q4: 33,140 shares; 2025Q1: 33,452 shares; 2025Q2: 30,734 shares; 2025Q3: 35,555 shares; 2025Q4: 38,328 shares 38,328$321K<0.01%+2,773Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,238 shares; 2024Q4: 18,355 shares; 2025Q1: 16,993 shares; 2025Q2: 19,278 shares; 2025Q3: 20,880 shares; 2025Q4: 24,261 shares 24,261$321K<0.01%+3,381Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,947 shares; 2024Q4: 6,875 shares; 2025Q1: 6,672 shares; 2025Q2: 6,490 shares; 2025Q3: 6,783 shares; 2025Q4: 6,841 shares 6,841$320K<0.01%+58Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 3,068 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,110 shares 3,110$320K<0.01%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,175 shares; 2024Q4: 6,103 shares; 2025Q1: 5,185 shares; 2025Q2: 4,835 shares; 2025Q3: not reported; 2025Q4: 5,385 shares 5,385$318K<0.01%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,853 shares; 2024Q4: 13,656 shares; 2025Q1: 12,170 shares; 2025Q2: 12,716 shares; 2025Q3: 10,948 shares; 2025Q4: 11,958 shares 11,958$318K<0.01%+1,010Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,148 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,983 shares; 2025Q3: 9,706 shares; 2025Q4: 12,243 shares 12,243$318K<0.01%+2,537Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387 shares; 2024Q4: 1,260 shares; 2025Q1: not reported; 2025Q2: 1,482 shares; 2025Q3: 1,482 shares; 2025Q4: 1,788 shares 1,788$317K<0.01%+306Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,516 shares; 2025Q1: 14,087 shares; 2025Q2: 15,825 shares; 2025Q3: 14,330 shares; 2025Q4: 40,807 shares 40,807$317K<0.01%+26,477Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,534 shares; 2024Q4: 3,661 shares; 2025Q1: 3,163 shares; 2025Q2: 2,904 shares; 2025Q3: 2,807 shares; 2025Q4: 2,789 shares 2,789$317K<0.01%-18Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,911 shares; 2024Q4: 4,083 shares; 2025Q1: 1,910 shares; 2025Q2: 2,660 shares; 2025Q3: 1,870 shares; 2025Q4: 1,870 shares 1,870$316K<0.01%0Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,646 shares; 2024Q4: 2,851 shares; 2025Q1: 2,400 shares; 2025Q2: 2,437 shares; 2025Q3: 2,392 shares; 2025Q4: 2,392 shares 2,392$315K<0.01%0Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,247 shares 4,247$315K<0.01%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,468 shares; 2025Q1: 4,168 shares; 2025Q2: 4,958 shares; 2025Q3: 3,668 shares; 2025Q4: 3,765 shares 3,765$315K<0.01%+97Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 5,538 shares; 2025Q1: 5,107 shares; 2025Q2: 4,866 shares; 2025Q3: 4,770 shares; 2025Q4: 4,646 shares 4,646$314K<0.01%-124Timeline
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: 9,197 shares; 2025Q3: 9,488 shares; 2025Q4: 10,081 shares 10,081$314K<0.01%+593Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,496 shares; 2024Q4: 13,456 shares; 2025Q1: 11,627 shares; 2025Q2: 9,784 shares; 2025Q3: 8,403 shares; 2025Q4: 7,070 shares 7,070$314K<0.01%-1,333Timeline
VCELVERICEL 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: 7,423 shares; 2025Q4: 8,702 shares 8,702$313K<0.01%+1,279Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,590 shares; 2025Q1: 2,726 shares; 2025Q2: 4,056 shares; 2025Q3: 3,512 shares; 2025Q4: 3,377 shares 3,377$312K<0.01%-135Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,917 shares; 2024Q4: 5,200 shares; 2025Q1: 3,682 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,225 shares 4,225$312K<0.01%newTimeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,011 shares; 2024Q4: 10,785 shares; 2025Q1: 8,821 shares; 2025Q2: 10,557 shares; 2025Q3: 10,998 shares; 2025Q4: 10,604 shares 10,604$312K<0.01%-394Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: not reported; 2025Q1: 4,534 shares; 2025Q2: 4,534 shares; 2025Q3: 4,475 shares; 2025Q4: 4,475 shares 4,475$311K<0.01%0Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,693 shares; 2025Q4: 4,323 shares 4,323$310K<0.01%+1,630Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 1,047 shares; 2025Q1: 1,042 shares; 2025Q2: 756 shares; 2025Q3: not reported; 2025Q4: 741 shares 741$309K<0.01%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,986 shares; 2024Q4: 7,987 shares; 2025Q1: 6,332 shares; 2025Q2: 6,082 shares; 2025Q3: 5,131 shares; 2025Q4: 6,359 shares 6,359$309K<0.01%+1,228Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,088 shares; 2024Q4: 5,139 shares; 2025Q1: not reported; 2025Q2: 3,515 shares; 2025Q3: 2,563 shares; 2025Q4: 2,485 shares 2,485$308K<0.01%-78Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,322 shares 4,322$308K<0.01%newTimeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,748 shares; 2024Q4: 4,723 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,665 shares 5,665$308K<0.01%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,110 shares; 2025Q4: 13,762 shares 13,762$307K<0.01%+4,652Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 746 shares; 2025Q4: 742 shares 742$306K<0.01%-4Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,067 shares; 2024Q4: 5,063 shares; 2025Q1: 5,069 shares; 2025Q2: 5,172 shares; 2025Q3: 4,067 shares; 2025Q4: 3,809 shares 3,809$305K<0.01%-258Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 5,222 shares; 2025Q1: 5,437 shares; 2025Q2: 4,409 shares; 2025Q3: 4,173 shares; 2025Q4: 4,476 shares 4,476$305K<0.01%+303Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,227 shares 4,227$305K<0.01%newTimeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,175 shares; 2024Q4: 10,213 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,306 shares; 2025Q4: 9,453 shares 9,453$302K<0.01%+147Timeline
SWXSOUTHWEST GAS 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: 2,868 shares; 2025Q3: 2,852 shares; 2025Q4: 3,759 shares 3,759$301K<0.01%+907Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,473 shares; 2024Q4: 12,865 shares; 2025Q1: 11,311 shares; 2025Q2: 14,876 shares; 2025Q3: 12,415 shares; 2025Q4: 27,645 shares 27,645$301K<0.01%+15,230Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,924 shares 5,924$301K<0.01%newTimeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,359 shares; 2024Q4: 2,359 shares; 2025Q1: 2,359 shares; 2025Q2: 2,359 shares; 2025Q3: 2,359 shares; 2025Q4: 2,359 shares 2,359$299K<0.01%0Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,005 shares 10,005$299K<0.01%newTimeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,462 shares; 2024Q4: 38,373 shares; 2025Q1: 32,304 shares; 2025Q2: 38,982 shares; 2025Q3: 25,186 shares; 2025Q4: 25,164 shares 25,164$298K<0.01%-22Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,528 shares; 2024Q4: 8,386 shares; 2025Q1: 7,382 shares; 2025Q2: 4,537 shares; 2025Q3: not reported; 2025Q4: 4,296 shares 4,296$298K<0.01%newTimeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,495 shares; 2024Q4: 14,887 shares; 2025Q1: 14,894 shares; 2025Q2: 15,272 shares; 2025Q3: 15,547 shares; 2025Q4: 15,341 shares 15,341$298K<0.01%-206Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,804 shares; 2024Q4: 2,849 shares; 2025Q1: 2,607 shares; 2025Q2: 3,277 shares; 2025Q3: 3,467 shares; 2025Q4: 3,333 shares 3,333$298K<0.01%-134Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale 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: 8,381 shares 8,381$298K<0.01%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,413 shares; 2025Q1: 11,836 shares; 2025Q2: 14,364 shares; 2025Q3: 20,616 shares; 2025Q4: 17,295 shares 17,295$297K<0.01%-3,321Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,144 shares; 2025Q1: 794 shares; 2025Q2: 804 shares; 2025Q3: 598 shares; 2025Q4: 737 shares 737$297K<0.01%+139Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,527 shares 23,527$296K<0.01%newTimeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,886 shares; 2024Q4: 13,062 shares; 2025Q1: 12,725 shares; 2025Q2: 12,342 shares; 2025Q3: not reported; 2025Q4: 15,433 shares 15,433$296K<0.01%newTimeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,809 shares; 2024Q4: 4,340 shares; 2025Q1: 4,300 shares; 2025Q2: 4,418 shares; 2025Q3: not reported; 2025Q4: 3,418 shares 3,418$294K<0.01%newTimeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,531 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,219 shares; 2025Q3: 8,531 shares; 2025Q4: 10,067 shares 10,067$292K<0.01%+1,536Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,618 shares; 2024Q4: 3,193 shares; 2025Q1: 2,419 shares; 2025Q2: 2,386 shares; 2025Q3: not reported; 2025Q4: 1,955 shares 1,955$291K<0.01%newTimeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,548 shares; 2024Q4: 4,987 shares; 2025Q1: 13,690 shares; 2025Q2: 8,033 shares; 2025Q3: 5,817 shares; 2025Q4: 8,300 shares 8,300$290K<0.01%+2,483Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,084 shares; 2024Q4: 1,907 shares; 2025Q1: 2,313 shares; 2025Q2: 1,546 shares; 2025Q3: 1,109 shares; 2025Q4: 1,518 shares 1,518$290K<0.01%+409Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,286 shares; 2024Q4: 6,414 shares; 2025Q1: not reported; 2025Q2: 5,579 shares; 2025Q3: 4,249 shares; 2025Q4: 5,496 shares 5,496$289K<0.01%+1,247Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,343 shares; 2024Q4: 13,194 shares; 2025Q1: 11,621 shares; 2025Q2: 12,802 shares; 2025Q3: not reported; 2025Q4: 13,290 shares 13,290$288K<0.01%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,562 shares; 2024Q4: 26,103 shares; 2025Q1: 24,327 shares; 2025Q2: 24,172 shares; 2025Q3: not reported; 2025Q4: 11,218 shares 11,218$288K<0.01%newTimeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232 shares; 2024Q4: 2,232 shares; 2025Q1: 2,232 shares; 2025Q2: 2,232 shares; 2025Q3: 2,232 shares; 2025Q4: 2,232 shares 2,232$288K<0.01%0Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,701 shares; 2024Q4: 17,688 shares; 2025Q1: 10,131 shares; 2025Q2: 8,334 shares; 2025Q3: not reported; 2025Q4: 14,281 shares 14,281$286K<0.01%newTimeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,538 shares; 2024Q4: 3,482 shares; 2025Q1: 3,550 shares; 2025Q2: 3,770 shares; 2025Q3: 3,796 shares; 2025Q4: 4,329 shares 4,329$286K<0.01%+533Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,902 shares; 2024Q4: 6,858 shares; 2025Q1: 6,900 shares; 2025Q2: 6,974 shares; 2025Q3: 5,909 shares; 2025Q4: 6,004 shares 6,004$286K<0.01%+95Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,004 shares; 2024Q4: 19,728 shares; 2025Q1: 17,097 shares; 2025Q2: 18,106 shares; 2025Q3: 14,264 shares; 2025Q4: 16,040 shares 16,040$285K<0.01%+1,776Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,469 shares; 2024Q4: 7,085 shares; 2025Q1: 7,167 shares; 2025Q2: 4,757 shares; 2025Q3: not reported; 2025Q4: 4,787 shares 4,787$285K<0.01%newTimeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,091 shares; 2024Q4: 30,297 shares; 2025Q1: 33,603 shares; 2025Q2: 40,063 shares; 2025Q3: 33,029 shares; 2025Q4: 16,588 shares 16,588$284K<0.01%-16,441Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,433 shares; 2024Q4: 12,660 shares; 2025Q1: 12,009 shares; 2025Q2: 13,549 shares; 2025Q3: 20,560 shares; 2025Q4: 33,978 shares 33,978$283K<0.01%+13,418Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,813 shares; 2025Q4: 3,813 shares 3,813$283K<0.01%0Timeline
RALRALLIANT 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: 8,765 shares; 2025Q3: 7,502 shares; 2025Q4: 5,543 shares 5,543$282K<0.01%-1,959Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,145 shares; 2024Q4: 10,471 shares; 2025Q1: 10,161 shares; 2025Q2: 12,870 shares; 2025Q3: not reported; 2025Q4: 13,703 shares 13,703$282K<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: 7,961 shares; 2025Q4: 9,131 shares 9,131$281K<0.01%+1,170Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,376 shares; 2024Q4: 5,014 shares; 2025Q1: 4,525 shares; 2025Q2: 4,540 shares; 2025Q3: 5,203 shares; 2025Q4: 5,210 shares 5,210$281K<0.01%+7Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,327 shares; 2024Q4: 2,267 shares; 2025Q1: 1,260 shares; 2025Q2: 1,349 shares; 2025Q3: 1,310 shares; 2025Q4: 1,422 shares 1,422$280K<0.01%+112Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,423 shares; 2025Q1: 18,960 shares; 2025Q2: 16,595 shares; 2025Q3: 12,750 shares; 2025Q4: 17,241 shares 17,241$279K<0.01%+4,491Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,799 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,156 shares; 2025Q4: 7,060 shares 7,060$279K<0.01%+904Timeline
BOKFBOK 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: 2,254 shares; 2025Q3: 2,055 shares; 2025Q4: 2,357 shares 2,357$279K<0.01%+302Timeline
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: 6,417 shares; 2025Q3: 6,734 shares; 2025Q4: 7,343 shares 7,343$279K<0.01%+609Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,979 shares; 2024Q4: 11,612 shares; 2025Q1: 14,502 shares; 2025Q2: 15,843 shares; 2025Q3: 16,265 shares; 2025Q4: 11,735 shares 11,735$277K<0.01%-4,530Timeline
SOXXISHARES 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: 915 shares; 2025Q4: 915 shares 915$276K<0.01%0Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: 3,050 shares; 2025Q1: 2,340 shares; 2025Q2: 2,200 shares; 2025Q3: not reported; 2025Q4: 2,779 shares 2,779$275K<0.01%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,216 shares 11,216$275K<0.01%newTimeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,246 shares; 2024Q4: 7,796 shares; 2025Q1: 6,086 shares; 2025Q2: 5,279 shares; 2025Q3: 2,994 shares; 2025Q4: 3,982 shares 3,982$275K<0.01%+988Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,109 shares; 2025Q1: not reported; 2025Q2: 2,931 shares; 2025Q3: not reported; 2025Q4: 3,215 shares 3,215$274K<0.01%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,381 shares 9,381$274K<0.01%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,217 shares; 2024Q4: 3,232 shares; 2025Q1: 3,600 shares; 2025Q2: 3,258 shares; 2025Q3: 3,060 shares; 2025Q4: 2,876 shares 2,876$273K<0.01%-184Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,013 shares; 2024Q4: 27,125 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,628 shares 11,628$272K<0.01%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,771 shares 1,771$271K<0.01%newTimeline
SHOOMADDEN STEVEN 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: 6,476 shares 6,476$270K<0.01%newTimeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,590 shares; 2024Q4: 6,245 shares; 2025Q1: 7,026 shares; 2025Q2: 7,121 shares; 2025Q3: not reported; 2025Q4: 5,027 shares 5,027$270K<0.01%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale 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: 3,775 shares 3,775$269K<0.01%newTimeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,326 shares; 2024Q4: 3,270 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,150 shares 3,150$269K<0.01%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,090 shares; 2024Q4: 20,270 shares; 2025Q1: 39,964 shares; 2025Q2: 13,973 shares; 2025Q3: 19,747 shares; 2025Q4: 25,783 shares 25,783$269K<0.01%+6,036Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,369 shares; 2024Q4: 3,636 shares; 2025Q1: 3,636 shares; 2025Q2: 6,162 shares; 2025Q3: 4,238 shares; 2025Q4: 3,241 shares 3,241$268K<0.01%-997Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,291 shares; 2025Q1: 1,291 shares; 2025Q2: 1,198 shares; 2025Q3: 1,198 shares; 2025Q4: 1,078 shares 1,078$268K<0.01%-120Timeline
AVNTAVIENT 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: 8,593 shares 8,593$268K<0.01%newTimeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,481 shares; 2024Q4: 3,098 shares; 2025Q1: 2,562 shares; 2025Q2: 2,483 shares; 2025Q3: 2,363 shares; 2025Q4: 1,875 shares 1,875$268K<0.01%-488Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale 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: 10,224 shares 10,224$267K<0.01%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,357 shares; 2024Q4: 5,118 shares; 2025Q1: 4,407 shares; 2025Q2: 4,587 shares; 2025Q3: 4,653 shares; 2025Q4: 6,274 shares 6,274$267K<0.01%+1,621Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 2,287 shares; 2025Q1: not reported; 2025Q2: 2,308 shares; 2025Q3: 2,381 shares; 2025Q4: 2,499 shares 2,499$266K<0.01%+118Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,488 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,636 shares 12,636$265K<0.01%newTimeline
AVUVAMERICAN CENTY 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: 2,571 shares; 2025Q3: 2,580 shares; 2025Q4: 2,603 shares 2,603$265K<0.01%+23Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,278 shares; 2024Q4: 12,506 shares; 2025Q1: 11,577 shares; 2025Q2: 11,648 shares; 2025Q3: 11,798 shares; 2025Q4: 11,804 shares 11,804$265K<0.01%+6Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,349 shares; 2024Q4: 3,412 shares; 2025Q1: 3,256 shares; 2025Q2: 3,396 shares; 2025Q3: 3,221 shares; 2025Q4: 2,148 shares 2,148$264K<0.01%-1,073Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,095 shares; 2024Q4: 15,252 shares; 2025Q1: 16,417 shares; 2025Q2: 18,115 shares; 2025Q3: 18,231 shares; 2025Q4: 18,789 shares 18,789$264K<0.01%+558Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,409 shares; 2024Q4: 4,455 shares; 2025Q1: not reported; 2025Q2: 4,949 shares; 2025Q3: not reported; 2025Q4: 3,728 shares 3,728$263K<0.01%newTimeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: 4,560 shares; 2025Q1: 4,560 shares; 2025Q2: 4,560 shares; 2025Q3: 4,560 shares; 2025Q4: 4,060 shares 4,060$262K<0.01%-500Timeline
PRAXPRAXIS PRECISION MEDICINES 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: not reported; 2025Q4: 885 shares 885$261K<0.01%newTimeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,347 shares 1,347$260K<0.01%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,397 shares; 2024Q4: 6,395 shares; 2025Q1: 3,830 shares; 2025Q2: 3,630 shares; 2025Q3: not reported; 2025Q4: 3,786 shares 3,786$259K<0.01%newTimeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,564 shares; 2025Q2: 5,564 shares; 2025Q3: 5,309 shares; 2025Q4: 5,309 shares 5,309$258K<0.01%0Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,715 shares 6,715$258K<0.01%newTimeline
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: 5,727 shares; 2025Q4: 5,651 shares 5,651$257K<0.01%-76Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,487 shares; 2025Q4: 5,306 shares 5,306$257K<0.01%-181Timeline
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: 2,044 shares; 2025Q2: 1,943 shares; 2025Q3: 7,275 shares; 2025Q4: 1,943 shares 1,943$257K<0.01%-5,332Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,762 shares; 2025Q3: 28,931 shares; 2025Q4: 31,784 shares 31,784$257K<0.01%+2,853Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,615 shares; 2024Q4: 7,949 shares; 2025Q1: 7,117 shares; 2025Q2: not reported; 2025Q3: 3,992 shares; 2025Q4: 4,697 shares 4,697$256K<0.01%+705Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,588 shares; 2024Q4: not reported; 2025Q1: 12,592 shares; 2025Q2: 30,012 shares; 2025Q3: 21,581 shares; 2025Q4: 21,581 shares 21,581$256K<0.01%0Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,695 shares; 2025Q4: 3,115 shares 3,115$255K<0.01%-580Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,230 shares; 2024Q4: 30,468 shares; 2025Q1: 29,509 shares; 2025Q2: 40,374 shares; 2025Q3: 38,102 shares; 2025Q4: 8,409 shares 8,409$254K<0.01%-29,693Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,441 shares 11,441$254K<0.01%newTimeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,832 shares; 2024Q4: 60,468 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,400 shares; 2025Q4: 2,330 shares 2,330$253K<0.01%-70Timeline
XMVTXBLACKROCK MUNIVEST FUND IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,816 shares; 2025Q4: 23,295 shares 23,295$251K<0.01%+11,479Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,879 shares; 2024Q4: not reported; 2025Q1: 8,489 shares; 2025Q2: 8,503 shares; 2025Q3: 8,780 shares; 2025Q4: 8,519 shares 8,519$251K<0.01%-261Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,774 shares; 2024Q4: 19,995 shares; 2025Q1: 19,465 shares; 2025Q2: 21,298 shares; 2025Q3: not reported; 2025Q4: 27,926 shares 27,926$250K<0.01%newTimeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,172 shares; 2024Q4: 4,342 shares; 2025Q1: 4,084 shares; 2025Q2: 4,744 shares; 2025Q3: not reported; 2025Q4: 5,340 shares 5,340$250K<0.01%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,845 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,632 shares; 2025Q4: 4,681 shares 4,681$249K<0.01%+49Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,790 shares; 2024Q4: 17,989 shares; 2025Q1: 17,819 shares; 2025Q2: 21,089 shares; 2025Q3: not reported; 2025Q4: 27,800 shares 27,800$249K<0.01%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,556 shares; 2024Q4: 36,948 shares; 2025Q1: 26,260 shares; 2025Q2: 11,437 shares; 2025Q3: 12,278 shares; 2025Q4: 13,743 shares 13,743$248K<0.01%+1,465Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,430 shares; 2024Q4: 50,687 shares; 2025Q1: 62,880 shares; 2025Q2: 22,635 shares; 2025Q3: 15,312 shares; 2025Q4: 28,354 shares 28,354$248K<0.01%+13,042Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,353 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,332 shares 3,332$246K<0.01%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,011 shares; 2024Q4: 39,438 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,335 shares 13,335$246K<0.01%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,206 shares; 2024Q4: 10,165 shares; 2025Q1: 8,505 shares; 2025Q2: 8,187 shares; 2025Q3: 5,214 shares; 2025Q4: 6,645 shares 6,645$245K<0.01%+1,431Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,684 shares 5,684$244K<0.01%newTimeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale 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: 6,541 shares 6,541$244K<0.01%newTimeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,747 shares; 2025Q1: not reported; 2025Q2: 1,766 shares; 2025Q3: 2,276 shares; 2025Q4: 2,281 shares 2,281$242K<0.01%+5Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,421 shares; 2024Q4: 4,961 shares; 2025Q1: 4,762 shares; 2025Q2: 4,762 shares; 2025Q3: 4,030 shares; 2025Q4: 3,287 shares 3,287$240K<0.01%-743Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,498 shares; 2024Q4: 10,930 shares; 2025Q1: 10,864 shares; 2025Q2: 11,801 shares; 2025Q3: not reported; 2025Q4: 11,130 shares 11,130$239K<0.01%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,765 shares; 2025Q1: 1,208 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,567 shares 1,567$239K<0.01%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,244 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,266 shares; 2025Q3: 3,733 shares; 2025Q4: 4,051 shares 4,051$239K<0.01%+318Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,900 shares; 2025Q2: 10,870 shares; 2025Q3: 10,723 shares; 2025Q4: 20,266 shares 20,266$238K<0.01%+9,543Timeline
TRMKTRUSTMARK 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: 6,102 shares 6,102$238K<0.01%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,601 shares; 2024Q4: 3,543 shares; 2025Q1: 2,777 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,779 shares 2,779$237K<0.01%newTimeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,245 shares; 2024Q4: 5,245 shares; 2025Q1: 5,245 shares; 2025Q2: 5,245 shares; 2025Q3: 5,045 shares; 2025Q4: 5,045 shares 5,045$237K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
CATCATERPILLAR INC COMcall28$40.6K-14
TGTTARGET CORP Stockcall80$35K+24
JPMJPMORGAN CHASE & CO COMcall103$31.4K-58
JCIJOHNSON CONTROLS INTERNATION Stockcall160$28K-55
BACBANK OF AMER CORP COMcall588$24.7K+2
JNJJOHNSON & JOHNSON COMcall124$21.2K+2
CSCOCISCO SYS INC COMcall328$20.3K+40
AVGOBROADCOM INC COMcall24$19.1K-1
MSMORGAN STANLEY COMcall144$18.7K+5
CVXCHEVRON CORPORATION COMcall103$16.6K-11
TXNTEXAS INSTRS INC COMcall47$16.2K-1
ABBVABBVIE INC COMcall78$15.4K0
VLOVALERO ENERGY CORP Stockcall78$14.4K-11
QCOMQUALCOMM INC COMcall112$12.2K-10
PMPHILIP MORRIS INTL INC COMcall87$10K-4
PCARPACCAR INC Stockcall82$7.79K-7
BLKBLACKROCK INC COMcall7$6.65K-2
UNPUNION PAC CORP COMcall32$4.06K-3
HDHOME DEPOT INC COMcall24$4.03K-4
METMETLIFE INC Stockcall179$3.58K-11
PFEPFIZER INC COMcall447$3.58K-22
SBUXSTARBUCKS CORP COMcall107$3.21K-10
XOMEXXON MOBIL CORP COMcall101$3.13K-15
DUKDUKE ENERGY CORP NEW COMcall107$2.89K-6
MCDMCDONALDS CORP COMcall19$2.49K-3
PEPPEPSICO INC COMcall52$2.29K-4
PGPROCTER & GAMBLE CO COMcall63$2.08K+6
AEPAMERICAN ELEC PWR CO INC Stockcall132$1.98K+1
OMCOMNICOM GROUP INC Stockcall111$1.67K-15
RFREGIONS FINANCIAL CORP NEW Stockcall410$1.23K-7
APDAIR PRODUCTS AND CHEMICALS I COMcall33$1.22K0
LMTLOCKHEED MARTIN CORP COMcall17$952+2
UNHUNITEDHEALTH GROUP INC COMcall15$930+1
MDTMEDTRONIC PLC COMcall128$512+19
CMECME GROUP INC COMcall31$434-4
VZVERIZON COMMUNICATIONS INC COMcall318$318-3
IBMINTERNATIONAL BUSINESS MACHS COMcall54$270+5
NEENEXTERA ENERGY INC COMcall121$121+8

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC588,657$34.9Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR221,844$13.2Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS71,012$1.98Mshares
ARCCARES CAPITAL CORP86,534$1.77Mshares
PTYPIMCO CORPORATE & INCOME OPP117,987$1.7Mshares
KKELLANOVA17,997$1.48Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC27,782$1.07Mshares
SOCSABLE OFFSHORE CORP58,172$1.02Mshares
IGSBISHARES TR14,640$776Kshares
SPSCSPS COMM INC5,598$583Kshares
SEMSELECT MED HLDGS CORP38,057$488Kshares
FULTFULTON FINL CORP PA22,100$412Kshares
DAVAENDAVA PLC40,532$369Kshares
MR COOPER GROUP INCMR COOPER GROUP INC1,681$354Kshares
NOVTNOVANTA INC3,261$327Kshares
KMPRKEMPER CORP5,951$307Kshares
LBRDALIBERTY BROADBAND CORP4,711$298Kshares
ENRENERGIZER HLDGS INC11,295$281Kshares
AAPADVANCE AUTO PARTS INC4,518$278Kshares
ASBASSOCIATED BANC-CORP10,560$272Kshares
LRNSTRIDE INC1,803$268Kshares
FDNFIRST TR EXCHANGE-TRADED FD930$260Kshares
VERONA PHARMA PLCVERONA PHARMA PLC2,432$259Kshares
ITRIITRON INC2,034$254Kshares
TIDAL TR IITIDAL TR II25,500$240Kshares
IGVISHARES TR1,870$215Kshares
LPXLOUISIANA PAC CORP2,421$215Kshares
CIBRFIRST TR EXCHANGE-TRADED FD2,828$215Kshares
DJTTRUMP MEDIA & TECHNOLOGY GRO12,889$212Kshares
GTLBGITLAB INC4,651$210Kshares
PREMIER INCPREMIER INC7,344$204Kshares
SLABSILICON LABORATORIES INC1,535$202Kshares
SAMBOSTON BEER INC954$201Kshares
ICLNISHARES TR12,850$199Kshares
NRCNRC HEALTH10,986$140Kshares
FLGFLAGSTAR BANK NATIONAL ASSOC12,049$139Kshares
VLYVALLEY NATL BANCORP11,719$124Kshares
AESIATLAS ENERGY SOLUTIONS INC10,838$124Kshares
JAMFJAMF HOLDING CORP10,360$111Kshares
AVBAVALONBAY CMNTYS INC36$360call
CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O18,913$359shares

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 0001193125-26-026208 superseded2026-01-28acceptance time not in the bulk data set
13F-HR/A 0001193125-26-029857 baserestatement2026-01-30acceptance time not in the bulk data set