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NATIXIS ADVISORS, LLC

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13F filer, CIK 1018331, Boston, MA

NATIXIS ADVISORS, LLC reported $70,560,317,000 across 1,588 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 26.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001018331-26-000002

Period
2025-12-31
Reported value
$70.6B
Holdings
1,588
Top 10 weight
26.2%
New
141
Sold out
175

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+4,433,837$416M
NOWadded+1,660,037$254M
AAPLadded+796,508$217M
TTEnew+2,374,307$155M
SCZadded+1,490,692$116M

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
MUFGreduced-10,720,795-$170M
TOTALENERGIES SE -SPON ADRexited-2,271,259-$136M
METAreduced-200,606-$132M
PGreduced-562,365-$80.6M
MSIreduced-198,046-$75.9M

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 0001018331-26-000002, largest first. % of portfolio is the value over $70,560,320,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,175 shares; 2024Q4: 183,990 shares; 2025Q1: 188,059 shares; 2025Q2: 31,731 shares; 2025Q3: 28,027 shares; 2025Q4: 26,293 shares 26,293$2.41M<0.01%-1,734Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,079 shares 32,079$2.41M<0.01%newTimeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,945 shares; 2025Q4: 62,725 shares 62,725$2.4M<0.01%+30,780Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,630 shares; 2024Q4: 256,165 shares; 2025Q1: 246,027 shares; 2025Q2: 235,299 shares; 2025Q3: 240,140 shares; 2025Q4: 25,860 shares 25,860$2.39M<0.01%-214,280Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,641 shares; 2024Q4: 173,826 shares; 2025Q1: 200,060 shares; 2025Q2: 175,784 shares; 2025Q3: 127,358 shares; 2025Q4: 64,517 shares 64,517$2.37M<0.01%-62,841Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,711 shares; 2024Q4: 34,736 shares; 2025Q1: 38,327 shares; 2025Q2: 45,465 shares; 2025Q3: 46,517 shares; 2025Q4: 52,808 shares 52,808$2.34M<0.01%+6,291Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,290 shares; 2024Q4: 196,297 shares; 2025Q1: 145,126 shares; 2025Q2: 49,097 shares; 2025Q3: 50,222 shares; 2025Q4: 36,906 shares 36,906$2.34M<0.01%-13,316Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,951 shares; 2024Q4: 22,151 shares; 2025Q1: 27,587 shares; 2025Q2: 30,124 shares; 2025Q3: 31,354 shares; 2025Q4: 23,052 shares 23,052$2.34M<0.01%-8,302Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,217 shares; 2024Q4: 16,434 shares; 2025Q1: 13,921 shares; 2025Q2: 12,699 shares; 2025Q3: 11,289 shares; 2025Q4: 18,883 shares 18,883$2.33M<0.01%+7,594Timeline
MFSIMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,565 shares; 2025Q4: 76,297 shares 76,297$2.32M<0.01%+41,732Timeline
DFATDIMENSIONAL 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: 11,633 shares; 2025Q2: 23,325 shares; 2025Q3: 31,104 shares; 2025Q4: 38,912 shares 38,912$2.32M<0.01%+7,808Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,942 shares; 2024Q4: 410,381 shares; 2025Q1: 365,841 shares; 2025Q2: 378,257 shares; 2025Q3: 272,051 shares; 2025Q4: 128,864 shares 128,864$2.3M<0.01%-143,187Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,224 shares; 2024Q4: 16,279 shares; 2025Q1: 26,702 shares; 2025Q2: 29,890 shares; 2025Q3: 30,183 shares; 2025Q4: 24,064 shares 24,064$2.29M<0.01%-6,119Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,964 shares; 2025Q1: 18,889 shares; 2025Q2: 18,389 shares; 2025Q3: 18,407 shares; 2025Q4: 14,991 shares 14,991$2.29M<0.01%-3,416Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,139 shares; 2024Q4: 335,486 shares; 2025Q1: 319,196 shares; 2025Q2: 148,546 shares; 2025Q3: 139,964 shares; 2025Q4: 183,528 shares 183,528$2.29M<0.01%+43,564Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,631 shares; 2024Q4: 519,774 shares; 2025Q1: 677,108 shares; 2025Q2: 724,018 shares; 2025Q3: 165,368 shares; 2025Q4: 273,484 shares 273,484$2.28M<0.01%+108,116
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,829 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,927 shares 23,927$2.28M<0.01%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,309 shares; 2024Q4: 47,957 shares; 2025Q1: 53,526 shares; 2025Q2: 40,509 shares; 2025Q3: 50,440 shares; 2025Q4: 50,862 shares 50,862$2.27M<0.01%+422Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,519 shares; 2024Q4: 33,534 shares; 2025Q1: 46,052 shares; 2025Q2: 54,229 shares; 2025Q3: 54,322 shares; 2025Q4: 36,450 shares 36,450$2.25M<0.01%-17,872Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,604 shares; 2024Q4: 19,248 shares; 2025Q1: 21,007 shares; 2025Q2: 16,784 shares; 2025Q3: 18,540 shares; 2025Q4: 25,318 shares 25,318$2.25M<0.01%+6,778Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,577 shares; 2024Q4: 173,740 shares; 2025Q1: 166,425 shares; 2025Q2: 35,811 shares; 2025Q3: 34,316 shares; 2025Q4: 34,930 shares 34,930$2.24M<0.01%+614Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,631 shares; 2024Q4: 49,031 shares; 2025Q1: 21,209 shares; 2025Q2: 28,790 shares; 2025Q3: 31,960 shares; 2025Q4: 32,493 shares 32,493$2.24M<0.01%+533Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,095 shares; 2024Q4: 55,741 shares; 2025Q1: 32,892 shares; 2025Q2: 78,167 shares; 2025Q3: 23,393 shares; 2025Q4: 25,968 shares 25,968$2.23M<0.01%+2,575Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,827 shares; 2024Q4: 32,997 shares; 2025Q1: 36,022 shares; 2025Q2: 36,502 shares; 2025Q3: 33,866 shares; 2025Q4: 20,528 shares 20,528$2.23M<0.01%-13,338Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,606 shares; 2025Q3: 38,104 shares; 2025Q4: 87,162 shares 87,162$2.22M<0.01%+49,058Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,815 shares; 2024Q4: 35,882 shares; 2025Q1: 42,223 shares; 2025Q2: 28,030 shares; 2025Q3: 29,646 shares; 2025Q4: 50,002 shares 50,002$2.21M<0.01%+20,356Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,077 shares; 2024Q4: 19,620 shares; 2025Q1: 19,356 shares; 2025Q2: 11,860 shares; 2025Q3: 20,807 shares; 2025Q4: 27,221 shares 27,221$2.21M<0.01%+6,414Timeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale 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: 41,491 shares 41,491$2.2M<0.01%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,181 shares; 2024Q4: 140,431 shares; 2025Q1: 169,671 shares; 2025Q2: 164,375 shares; 2025Q3: 165,215 shares; 2025Q4: 77,899 shares 77,899$2.19M<0.01%-87,316Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,795 shares; 2024Q4: 29,957 shares; 2025Q1: 36,247 shares; 2025Q2: 36,507 shares; 2025Q3: 28,386 shares; 2025Q4: 28,253 shares 28,253$2.19M<0.01%-133Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,961 shares; 2024Q4: 44,712 shares; 2025Q1: 48,054 shares; 2025Q2: 53,131 shares; 2025Q3: 56,990 shares; 2025Q4: 49,116 shares 49,116$2.19M<0.01%-7,874Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,458 shares; 2024Q4: 43,196 shares; 2025Q1: 51,561 shares; 2025Q2: 45,723 shares; 2025Q3: 47,807 shares; 2025Q4: 39,745 shares 39,745$2.18M<0.01%-8,062Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,556 shares; 2024Q4: 16,339 shares; 2025Q1: 16,593 shares; 2025Q2: 19,802 shares; 2025Q3: 29,861 shares; 2025Q4: 20,242 shares 20,242$2.16M<0.01%-9,619Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,445 shares; 2024Q4: 59,649 shares; 2025Q1: 53,961 shares; 2025Q2: 49,289 shares; 2025Q3: 54,703 shares; 2025Q4: 41,785 shares 41,785$2.16M<0.01%-12,918Timeline
PULSPGIM 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: 21,279 shares; 2025Q3: 32,678 shares; 2025Q4: 43,371 shares 43,371$2.15M<0.01%+10,693Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,936 shares; 2024Q4: 88,146 shares; 2025Q1: 94,872 shares; 2025Q2: 111,368 shares; 2025Q3: 123,033 shares; 2025Q4: 97,985 shares 97,985$2.15M<0.01%-25,048Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,285 shares; 2024Q4: 27,133 shares; 2025Q1: 33,984 shares; 2025Q2: 47,020 shares; 2025Q3: 52,786 shares; 2025Q4: 65,398 shares 65,398$2.14M<0.01%+12,612Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,100 shares; 2024Q4: 144,941 shares; 2025Q1: 103,948 shares; 2025Q2: 102,721 shares; 2025Q3: 86,204 shares; 2025Q4: 46,487 shares 46,487$2.12M<0.01%-39,717Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,195 shares; 2024Q4: 164,831 shares; 2025Q1: 179,139 shares; 2025Q2: 73,484 shares; 2025Q3: 126,322 shares; 2025Q4: 93,925 shares 93,925$2.1M<0.01%-32,397Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,353 shares; 2024Q4: 99,378 shares; 2025Q1: 170,172 shares; 2025Q2: 73,922 shares; 2025Q3: 75,518 shares; 2025Q4: 72,244 shares 72,244$2.07M<0.01%-3,274Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,406 shares; 2025Q1: 65,074 shares; 2025Q2: 65,500 shares; 2025Q3: 69,318 shares; 2025Q4: 74,319 shares 74,319$2.05M<0.01%+5,001Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,792 shares; 2024Q4: 18,772 shares; 2025Q1: 45,827 shares; 2025Q2: 47,768 shares; 2025Q3: 25,542 shares; 2025Q4: 26,840 shares 26,840$2.04M<0.01%+1,298Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,771 shares; 2024Q4: 78,042 shares; 2025Q1: 86,886 shares; 2025Q2: 98,718 shares; 2025Q3: 106,456 shares; 2025Q4: 153,832 shares 153,832$2.03M<0.01%+47,376Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,490 shares; 2024Q4: 49,922 shares; 2025Q1: 57,067 shares; 2025Q2: 60,898 shares; 2025Q3: 67,459 shares; 2025Q4: 72,638 shares 72,638$2.03M<0.01%+5,179Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,991 shares; 2024Q4: 72,130 shares; 2025Q1: 75,318 shares; 2025Q2: 77,880 shares; 2025Q3: 81,409 shares; 2025Q4: 86,596 shares 86,596$2.02M<0.01%+5,187Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,596 shares; 2024Q4: 36,393 shares; 2025Q1: 44,770 shares; 2025Q2: 64,705 shares; 2025Q3: 74,060 shares; 2025Q4: 51,258 shares 51,258$2.01M<0.01%-22,802Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,838 shares; 2025Q1: 12,615 shares; 2025Q2: 41,782 shares; 2025Q3: 44,368 shares; 2025Q4: 44,053 shares 44,053$2.01M<0.01%-315Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,194 shares; 2024Q4: 27,916 shares; 2025Q1: 23,158 shares; 2025Q2: 14,506 shares; 2025Q3: 13,765 shares; 2025Q4: 14,431 shares 14,431$2.01M<0.01%+666Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,547 shares; 2025Q1: 42,888 shares; 2025Q2: 45,921 shares; 2025Q3: 49,778 shares; 2025Q4: 52,339 shares 52,339$2.01M<0.01%+2,561Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,153 shares; 2024Q4: 10,484 shares; 2025Q1: 11,773 shares; 2025Q2: 16,335 shares; 2025Q3: 17,604 shares; 2025Q4: 11,958 shares 11,958$1.99M<0.01%-5,646Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,855 shares; 2024Q4: 106,053 shares; 2025Q1: 81,550 shares; 2025Q2: 99,446 shares; 2025Q3: 117,220 shares; 2025Q4: 71,082 shares 71,082$1.99M<0.01%-46,138Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,182 shares; 2024Q4: 15,434 shares; 2025Q1: 23,976 shares; 2025Q2: 23,666 shares; 2025Q3: 23,039 shares; 2025Q4: 26,363 shares 26,363$1.98M<0.01%+3,324Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,551 shares; 2024Q4: 30,696 shares; 2025Q1: 31,827 shares; 2025Q2: 29,700 shares; 2025Q3: 30,275 shares; 2025Q4: 29,373 shares 29,373$1.98M<0.01%-902Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,812 shares; 2024Q4: 24,645 shares; 2025Q1: 24,182 shares; 2025Q2: 24,294 shares; 2025Q3: 24,396 shares; 2025Q4: 12,734 shares 12,734$1.98M<0.01%-11,662Timeline
FRTFEDERAL RLTY INVT TR 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: 19,843 shares; 2025Q4: 19,549 shares 19,549$1.97M<0.01%-294Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,041 shares; 2024Q4: 13,244 shares; 2025Q1: 13,859 shares; 2025Q2: 17,182 shares; 2025Q3: 15,990 shares; 2025Q4: 27,947 shares 27,947$1.97M<0.01%+11,957Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,528 shares; 2024Q4: 19,664 shares; 2025Q1: 14,606 shares; 2025Q2: 16,830 shares; 2025Q3: 20,372 shares; 2025Q4: 26,686 shares 26,686$1.97M<0.01%+6,314Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,751 shares; 2024Q4: 37,852 shares; 2025Q1: 50,654 shares; 2025Q2: 57,145 shares; 2025Q3: 56,406 shares; 2025Q4: 61,642 shares 61,642$1.96M<0.01%+5,236Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,592 shares; 2024Q4: 25,833 shares; 2025Q1: 27,185 shares; 2025Q2: 23,463 shares; 2025Q3: 22,870 shares; 2025Q4: 23,179 shares 23,179$1.95M<0.01%+309Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,104 shares; 2025Q4: 54,068 shares 54,068$1.94M<0.01%+41,964Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,497 shares; 2024Q4: 28,676 shares; 2025Q1: 33,605 shares; 2025Q2: 30,202 shares; 2025Q3: 28,487 shares; 2025Q4: 33,481 shares 33,481$1.92M<0.01%+4,994Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,488 shares; 2024Q4: 47,007 shares; 2025Q1: 62,895 shares; 2025Q2: 72,178 shares; 2025Q3: 64,234 shares; 2025Q4: 71,652 shares 71,652$1.91M<0.01%+7,418Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,262 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,565 shares; 2025Q3: 20,977 shares; 2025Q4: 21,325 shares 21,325$1.9M<0.01%+348Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,404 shares; 2024Q4: 163,881 shares; 2025Q1: 156,586 shares; 2025Q2: 102,977 shares; 2025Q3: 61,095 shares; 2025Q4: 64,960 shares 64,960$1.9M<0.01%+3,865Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,077 shares; 2024Q4: 50,528 shares; 2025Q1: 46,972 shares; 2025Q2: 54,438 shares; 2025Q3: 56,117 shares; 2025Q4: 59,859 shares 59,859$1.88M<0.01%+3,742Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,210 shares 18,210$1.86M<0.01%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,408 shares; 2024Q4: 193,532 shares; 2025Q1: 150,944 shares; 2025Q2: 227,091 shares; 2025Q3: 109,264 shares; 2025Q4: 28,061 shares 28,061$1.86M<0.01%-81,203Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,668 shares; 2024Q4: 30,760 shares; 2025Q1: 27,903 shares; 2025Q2: 27,527 shares; 2025Q3: 37,950 shares; 2025Q4: 36,554 shares 36,554$1.86M<0.01%-1,396Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,365 shares; 2024Q4: 46,391 shares; 2025Q1: 69,679 shares; 2025Q2: 30,580 shares; 2025Q3: 50,166 shares; 2025Q4: 82,911 shares 82,911$1.85M<0.01%+32,745Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,777 shares; 2024Q4: 73,048 shares; 2025Q1: 63,206 shares; 2025Q2: 61,020 shares; 2025Q3: 49,237 shares; 2025Q4: 46,644 shares 46,644$1.85M<0.01%-2,593Timeline
IFRAISHARES 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: 35,113 shares 35,113$1.85M<0.01%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,251 shares; 2024Q4: 52,622 shares; 2025Q1: 55,938 shares; 2025Q2: 51,064 shares; 2025Q3: 45,259 shares; 2025Q4: 35,528 shares 35,528$1.85M<0.01%-9,731Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,349 shares; 2024Q4: 245,637 shares; 2025Q1: 224,706 shares; 2025Q2: 261,818 shares; 2025Q3: 291,741 shares; 2025Q4: 218,361 shares 218,361$1.83M<0.01%-73,380Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,873 shares; 2025Q4: 56,924 shares 56,924$1.82M<0.01%+46,051Timeline
LEVILEVI STRAUSS & CO 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: 11,427 shares; 2025Q3: 71,602 shares; 2025Q4: 87,628 shares 87,628$1.82M<0.01%+16,026Timeline
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: 10,068 shares; 2025Q2: 11,368 shares; 2025Q3: 11,363 shares; 2025Q4: 11,558 shares 11,558$1.82M<0.01%+195Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,460 shares; 2024Q4: 13,356 shares; 2025Q1: 11,947 shares; 2025Q2: 11,273 shares; 2025Q3: 11,392 shares; 2025Q4: 11,319 shares 11,319$1.81M<0.01%-73Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,169 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,387 shares 10,387$1.81M<0.01%newTimeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,165 shares 24,165$1.81M<0.01%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,562 shares; 2024Q4: 34,933 shares; 2025Q1: 40,804 shares; 2025Q2: 33,174 shares; 2025Q3: 34,708 shares; 2025Q4: 29,078 shares 29,078$1.8M<0.01%-5,630Timeline
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: 13,442 shares; 2025Q3: 16,855 shares; 2025Q4: 20,495 shares 20,495$1.79M<0.01%+3,640Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,329 shares 40,329$1.79M<0.01%newTimeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,423 shares; 2024Q4: 27,092 shares; 2025Q1: 29,707 shares; 2025Q2: 30,938 shares; 2025Q3: 31,090 shares; 2025Q4: 27,049 shares 27,049$1.79M<0.01%-4,041Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,843 shares; 2024Q4: 14,427 shares; 2025Q1: 17,223 shares; 2025Q2: 16,321 shares; 2025Q3: 16,424 shares; 2025Q4: 13,450 shares 13,450$1.77M<0.01%-2,974Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,030 shares; 2024Q4: 21,814 shares; 2025Q1: 20,708 shares; 2025Q2: 21,979 shares; 2025Q3: 20,641 shares; 2025Q4: 20,575 shares 20,575$1.77M<0.01%-66Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,470 shares; 2024Q4: 19,224 shares; 2025Q1: 26,308 shares; 2025Q2: 34,402 shares; 2025Q3: 37,984 shares; 2025Q4: 44,565 shares 44,565$1.76M<0.01%+6,581Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,843 shares; 2024Q4: 41,513 shares; 2025Q1: 38,345 shares; 2025Q2: 46,954 shares; 2025Q3: 53,177 shares; 2025Q4: 56,154 shares 56,154$1.76M<0.01%+2,977Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,764 shares; 2024Q4: 14,392 shares; 2025Q1: 14,113 shares; 2025Q2: 17,654 shares; 2025Q3: 17,129 shares; 2025Q4: 12,765 shares 12,765$1.75M<0.01%-4,364Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,348 shares; 2025Q1: 26,880 shares; 2025Q2: 51,723 shares; 2025Q3: 73,219 shares; 2025Q4: 69,557 shares 69,557$1.74M<0.01%-3,662Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,066 shares; 2024Q4: 12,808 shares; 2025Q1: 26,953 shares; 2025Q2: not reported; 2025Q3: 11,700 shares; 2025Q4: 32,811 shares 32,811$1.74M<0.01%+21,111Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,439 shares; 2025Q3: 41,672 shares; 2025Q4: 39,561 shares 39,561$1.74M<0.01%-2,111Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,080 shares; 2024Q4: 14,313 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,891 shares 21,891$1.73M<0.01%newTimeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,232 shares; 2024Q4: 34,365 shares; 2025Q1: 39,041 shares; 2025Q2: 43,297 shares; 2025Q3: 46,505 shares; 2025Q4: 45,422 shares 45,422$1.73M<0.01%-1,083Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,229 shares; 2024Q4: 207,180 shares; 2025Q1: 195,440 shares; 2025Q2: 187,680 shares; 2025Q3: 189,970 shares; 2025Q4: 93,340 shares 93,340$1.72M<0.01%-96,630Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,586 shares; 2024Q4: 13,994 shares; 2025Q1: 16,623 shares; 2025Q2: 17,614 shares; 2025Q3: 22,080 shares; 2025Q4: 28,680 shares 28,680$1.72M<0.01%+6,600Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,129 shares 26,129$1.71M<0.01%newTimeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,491 shares; 2024Q4: 322,686 shares; 2025Q1: 238,017 shares; 2025Q2: 70,327 shares; 2025Q3: 35,341 shares; 2025Q4: 35,548 shares 35,548$1.71M<0.01%+207Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,879 shares; 2024Q4: 143,370 shares; 2025Q1: 158,744 shares; 2025Q2: 120,212 shares; 2025Q3: 78,433 shares; 2025Q4: 48,094 shares 48,094$1.7M<0.01%-30,339Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,571 shares; 2024Q4: 22,428 shares; 2025Q1: 56,469 shares; 2025Q2: 18,399 shares; 2025Q3: 22,880 shares; 2025Q4: 23,000 shares 23,000$1.69M<0.01%+120Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,638 shares; 2024Q4: 87,471 shares; 2025Q1: 69,127 shares; 2025Q2: 61,766 shares; 2025Q3: 52,838 shares; 2025Q4: 61,649 shares 61,649$1.69M<0.01%+8,811Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,690 shares; 2024Q4: 420,973 shares; 2025Q1: 414,368 shares; 2025Q2: 342,779 shares; 2025Q3: 339,452 shares; 2025Q4: 19,429 shares 19,429$1.69M<0.01%-320,023Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,712 shares; 2024Q4: 14,326 shares; 2025Q1: 14,147 shares; 2025Q2: 15,459 shares; 2025Q3: 14,860 shares; 2025Q4: 14,552 shares 14,552$1.68M<0.01%-308Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,403 shares; 2025Q3: 19,230 shares; 2025Q4: 17,794 shares 17,794$1.67M<0.01%-1,436Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,665 shares; 2024Q4: 23,172 shares; 2025Q1: 56,858 shares; 2025Q2: 67,077 shares; 2025Q3: 66,664 shares; 2025Q4: 57,593 shares 57,593$1.67M<0.01%-9,071Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,284 shares; 2024Q4: 45,703 shares; 2025Q1: 30,118 shares; 2025Q2: 41,968 shares; 2025Q3: 47,170 shares; 2025Q4: 46,383 shares 46,383$1.67M<0.01%-787Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,595 shares; 2024Q4: 33,659 shares; 2025Q1: 45,465 shares; 2025Q2: 18,473 shares; 2025Q3: 22,562 shares; 2025Q4: 26,250 shares 26,250$1.67M<0.01%+3,688Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,959 shares; 2024Q4: 19,187 shares; 2025Q1: 18,287 shares; 2025Q2: 20,852 shares; 2025Q3: 20,353 shares; 2025Q4: 23,967 shares 23,967$1.66M<0.01%+3,614Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,022 shares; 2025Q1: 10,575 shares; 2025Q2: 11,790 shares; 2025Q3: 12,730 shares; 2025Q4: 13,313 shares 13,313$1.66M<0.01%+583Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,849 shares; 2024Q4: 48,611 shares; 2025Q1: 47,938 shares; 2025Q2: 56,960 shares; 2025Q3: 57,515 shares; 2025Q4: 55,019 shares 55,019$1.66M<0.01%-2,496Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,635 shares; 2024Q4: 11,110 shares; 2025Q1: 12,416 shares; 2025Q2: 11,878 shares; 2025Q3: 11,698 shares; 2025Q4: 12,310 shares 12,310$1.66M<0.01%+612Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,586 shares 144,586$1.66M<0.01%newTimeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,861 shares; 2025Q3: 13,290 shares; 2025Q4: 14,383 shares 14,383$1.65M<0.01%+1,093Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,342 shares; 2024Q4: 20,246 shares; 2025Q1: 24,480 shares; 2025Q2: 25,473 shares; 2025Q3: 26,462 shares; 2025Q4: 25,526 shares 25,526$1.65M<0.01%-936Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,588 shares; 2024Q4: 24,840 shares; 2025Q1: 26,305 shares; 2025Q2: 14,122 shares; 2025Q3: 25,992 shares; 2025Q4: 20,940 shares 20,940$1.65M<0.01%-5,052Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,599 shares; 2024Q4: 22,544 shares; 2025Q1: 23,899 shares; 2025Q2: 21,805 shares; 2025Q3: 24,780 shares; 2025Q4: 22,169 shares 22,169$1.65M<0.01%-2,611Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,537 shares; 2024Q4: 36,039 shares; 2025Q1: 37,590 shares; 2025Q2: 41,999 shares; 2025Q3: 45,066 shares; 2025Q4: 21,743 shares 21,743$1.64M<0.01%-23,323Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,775 shares; 2024Q4: 38,944 shares; 2025Q1: 74,238 shares; 2025Q2: 83,812 shares; 2025Q3: 83,511 shares; 2025Q4: 69,262 shares 69,262$1.64M<0.01%-14,249Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,825 shares; 2024Q4: 68,459 shares; 2025Q1: 31,363 shares; 2025Q2: 45,731 shares; 2025Q3: 108,877 shares; 2025Q4: 113,498 shares 113,498$1.63M<0.01%+4,621Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,715 shares; 2025Q1: 13,234 shares; 2025Q2: not reported; 2025Q3: 10,502 shares; 2025Q4: 11,070 shares 11,070$1.62M<0.01%+568Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,384 shares; 2024Q4: 56,953 shares; 2025Q1: 57,480 shares; 2025Q2: 75,678 shares; 2025Q3: 68,847 shares; 2025Q4: 35,130 shares 35,130$1.62M<0.01%-33,717Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,921 shares; 2024Q4: 61,412 shares; 2025Q1: 39,366 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,560 shares 89,560$1.62M<0.01%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,746 shares; 2024Q4: 27,064 shares; 2025Q1: 28,532 shares; 2025Q2: 27,188 shares; 2025Q3: 33,713 shares; 2025Q4: 36,613 shares 36,613$1.62M<0.01%+2,900Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,221 shares; 2024Q4: 21,587 shares; 2025Q1: 20,792 shares; 2025Q2: 20,409 shares; 2025Q3: 20,485 shares; 2025Q4: 18,113 shares 18,113$1.61M<0.01%-2,372Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,644 shares; 2024Q4: 23,106 shares; 2025Q1: 23,031 shares; 2025Q2: 21,919 shares; 2025Q3: 17,358 shares; 2025Q4: 17,781 shares 17,781$1.6M<0.01%+423Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,250 shares; 2024Q4: 21,267 shares; 2025Q1: 25,144 shares; 2025Q2: 30,894 shares; 2025Q3: 33,301 shares; 2025Q4: 34,238 shares 34,238$1.59M<0.01%+937Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,122 shares; 2024Q4: 26,960 shares; 2025Q1: 21,906 shares; 2025Q2: 25,524 shares; 2025Q3: 26,829 shares; 2025Q4: 16,684 shares 16,684$1.59M<0.01%-10,145Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,234 shares; 2025Q1: 17,096 shares; 2025Q2: 48,841 shares; 2025Q3: 54,148 shares; 2025Q4: 60,343 shares 60,343$1.58M<0.01%+6,195Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,302 shares 41,302$1.58M<0.01%newTimeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,262 shares; 2024Q4: 44,763 shares; 2025Q1: 54,563 shares; 2025Q2: 56,153 shares; 2025Q3: 56,937 shares; 2025Q4: 61,359 shares 61,359$1.58M<0.01%+4,422Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,818 shares; 2024Q4: 34,446 shares; 2025Q1: 41,711 shares; 2025Q2: 39,928 shares; 2025Q3: 38,139 shares; 2025Q4: 38,502 shares 38,502$1.58M<0.01%+363Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,723 shares 58,723$1.57M<0.01%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,932 shares; 2024Q4: 24,447 shares; 2025Q1: 19,311 shares; 2025Q2: 28,746 shares; 2025Q3: 29,716 shares; 2025Q4: 40,869 shares 40,869$1.56M<0.01%+11,153Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,419 shares; 2024Q4: 46,270 shares; 2025Q1: 51,632 shares; 2025Q2: 77,237 shares; 2025Q3: 49,381 shares; 2025Q4: 52,157 shares 52,157$1.55M<0.01%+2,776Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,209 shares; 2025Q1: 44,422 shares; 2025Q2: 52,263 shares; 2025Q3: 60,554 shares; 2025Q4: 78,501 shares 78,501$1.54M<0.01%+17,947Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,252 shares; 2025Q1: 14,211 shares; 2025Q2: 18,320 shares; 2025Q3: 19,136 shares; 2025Q4: 21,077 shares 21,077$1.54M<0.01%+1,941Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,157 shares; 2024Q4: 31,697 shares; 2025Q1: 35,326 shares; 2025Q2: 38,853 shares; 2025Q3: 36,905 shares; 2025Q4: 37,543 shares 37,543$1.53M<0.01%+638Timeline
EATBRINKER 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: 10,487 shares; 2025Q2: 12,043 shares; 2025Q3: not reported; 2025Q4: 10,634 shares 10,634$1.53M<0.01%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,790 shares; 2024Q4: 21,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,250 shares; 2025Q4: 13,883 shares 13,883$1.51M<0.01%+2,633Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,637 shares; 2024Q4: 33,679 shares; 2025Q1: 41,994 shares; 2025Q2: 30,833 shares; 2025Q3: 32,821 shares; 2025Q4: 17,789 shares 17,789$1.5M<0.01%-15,032Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,676 shares; 2024Q4: 29,427 shares; 2025Q1: 34,144 shares; 2025Q2: 28,479 shares; 2025Q3: 20,246 shares; 2025Q4: 24,666 shares 24,666$1.5M<0.01%+4,420Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,801 shares; 2025Q2: 15,700 shares; 2025Q3: 15,462 shares; 2025Q4: 18,092 shares 18,092$1.49M<0.01%+2,630Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,606 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,079 shares 17,079$1.49M<0.01%newTimeline
MOATVANECK 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: 10,657 shares; 2025Q2: not reported; 2025Q3: 11,333 shares; 2025Q4: 14,285 shares 14,285$1.48M<0.01%+2,952Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,222 shares; 2025Q1: not reported; 2025Q2: 11,338 shares; 2025Q3: 16,562 shares; 2025Q4: 17,173 shares 17,173$1.47M<0.01%+611Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,073 shares; 2024Q4: 62,687 shares; 2025Q1: not reported; 2025Q2: 14,815 shares; 2025Q3: 13,282 shares; 2025Q4: 12,023 shares 12,023$1.46M<0.01%-1,259Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,347 shares; 2025Q1: 20,459 shares; 2025Q2: 12,434 shares; 2025Q3: not reported; 2025Q4: 24,729 shares 24,729$1.45M<0.01%newTimeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,008 shares; 2024Q4: 21,770 shares; 2025Q1: 39,646 shares; 2025Q2: 52,454 shares; 2025Q3: 74,912 shares; 2025Q4: 93,477 shares 93,477$1.44M<0.01%+18,565Timeline
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: not reported; 2025Q3: 23,657 shares; 2025Q4: 28,312 shares 28,312$1.44M<0.01%+4,655Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,707 shares; 2024Q4: 16,444 shares; 2025Q1: 21,772 shares; 2025Q2: 20,658 shares; 2025Q3: 21,626 shares; 2025Q4: 20,053 shares 20,053$1.44M<0.01%-1,573Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale 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: 74,482 shares 74,482$1.44M<0.01%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,393 shares; 2024Q4: 80,246 shares; 2025Q1: 100,826 shares; 2025Q2: 68,953 shares; 2025Q3: 77,637 shares; 2025Q4: 80,571 shares 80,571$1.44M<0.01%+2,934Timeline
RKLBROCKET LAB 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: 42,874 shares; 2025Q4: 20,563 shares 20,563$1.43M<0.01%-22,311Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,736 shares; 2024Q4: 342,969 shares; 2025Q1: 328,129 shares; 2025Q2: 25,707 shares; 2025Q3: 46,361 shares; 2025Q4: 23,294 shares 23,294$1.43M<0.01%-23,067Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,905 shares; 2025Q1: 46,178 shares; 2025Q2: 37,966 shares; 2025Q3: 31,951 shares; 2025Q4: 30,630 shares 30,630$1.42M<0.01%-1,321Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,338 shares; 2024Q4: 38,902 shares; 2025Q1: 38,915 shares; 2025Q2: 35,424 shares; 2025Q3: 29,797 shares; 2025Q4: 39,488 shares 39,488$1.42M<0.01%+9,691Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,008 shares; 2025Q4: 11,939 shares 11,939$1.42M<0.01%+1,931Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,884 shares; 2024Q4: 87,914 shares; 2025Q1: 172,220 shares; 2025Q2: 163,518 shares; 2025Q3: 157,445 shares; 2025Q4: 177,454 shares 177,454$1.4M<0.01%+20,009Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,122 shares; 2024Q4: 53,758 shares; 2025Q1: 69,562 shares; 2025Q2: 70,494 shares; 2025Q3: 45,372 shares; 2025Q4: 32,811 shares 32,811$1.39M<0.01%-12,561Timeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,353 shares 40,353$1.39M<0.01%newTimeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,939 shares; 2025Q3: 10,511 shares; 2025Q4: 11,279 shares 11,279$1.38M<0.01%+768Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,131 shares; 2024Q4: 47,650 shares; 2025Q1: 50,734 shares; 2025Q2: 45,270 shares; 2025Q3: 40,765 shares; 2025Q4: 41,479 shares 41,479$1.38M<0.01%+714Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,796 shares 38,796$1.38M<0.01%newTimeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,383 shares; 2024Q4: 22,581 shares; 2025Q1: 31,765 shares; 2025Q2: 53,650 shares; 2025Q3: 55,872 shares; 2025Q4: 53,804 shares 53,804$1.38M<0.01%-2,068Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,477 shares; 2024Q4: 16,347 shares; 2025Q1: 18,869 shares; 2025Q2: 18,000 shares; 2025Q3: 14,497 shares; 2025Q4: 11,837 shares 11,837$1.38M<0.01%-2,660Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,717 shares; 2024Q4: 51,620 shares; 2025Q1: 36,433 shares; 2025Q2: 69,535 shares; 2025Q3: 61,039 shares; 2025Q4: 63,581 shares 63,581$1.38M<0.01%+2,542Timeline
AVUSAMERICAN 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: not reported; 2025Q3: not reported; 2025Q4: 12,266 shares 12,266$1.37M<0.01%newTimeline
IDVISHARES 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: 34,650 shares 34,650$1.37M<0.01%newTimeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,781 shares 14,781$1.37M<0.01%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,213 shares; 2024Q4: 18,665 shares; 2025Q1: 21,549 shares; 2025Q2: 27,406 shares; 2025Q3: 26,121 shares; 2025Q4: 23,661 shares 23,661$1.36M<0.01%-2,460Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,967 shares; 2024Q4: 11,945 shares; 2025Q1: 13,482 shares; 2025Q2: 13,702 shares; 2025Q3: 13,353 shares; 2025Q4: 13,191 shares 13,191$1.36M<0.01%-162Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,502 shares; 2025Q4: 18,978 shares 18,978$1.36M<0.01%+8,476Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,455 shares; 2025Q4: 28,665 shares 28,665$1.36M<0.01%+2,210Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,946 shares; 2025Q2: 13,334 shares; 2025Q3: 13,696 shares; 2025Q4: 17,002 shares 17,002$1.36M<0.01%+3,306Timeline
FWONALIBERTY MEDIA 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: not reported; 2025Q2: not reported; 2025Q3: 10,025 shares; 2025Q4: 15,165 shares 15,165$1.35M<0.01%+5,140Timeline
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: 10,862 shares; 2025Q2: 11,028 shares; 2025Q3: 53,483 shares; 2025Q4: 15,511 shares 15,511$1.35M<0.01%-37,972Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,002 shares; 2024Q4: 37,708 shares; 2025Q1: 38,237 shares; 2025Q2: 48,164 shares; 2025Q3: 51,544 shares; 2025Q4: 65,727 shares 65,727$1.35M<0.01%+14,183Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,292 shares; 2024Q4: 46,353 shares; 2025Q1: 42,177 shares; 2025Q2: 25,078 shares; 2025Q3: 21,420 shares; 2025Q4: 10,879 shares 10,879$1.35M<0.01%-10,541Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,417 shares; 2024Q4: 28,790 shares; 2025Q1: 27,978 shares; 2025Q2: 28,068 shares; 2025Q3: 27,463 shares; 2025Q4: 27,572 shares 27,572$1.34M<0.01%+109Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,262 shares; 2025Q3: 13,237 shares; 2025Q4: 12,063 shares 12,063$1.33M<0.01%-1,174Timeline
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: 39,563 shares; 2025Q2: 42,196 shares; 2025Q3: 44,614 shares; 2025Q4: 44,413 shares 44,413$1.33M<0.01%-201Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,482 shares; 2025Q1: 40,547 shares; 2025Q2: 43,908 shares; 2025Q3: 42,447 shares; 2025Q4: 44,494 shares 44,494$1.33M<0.01%+2,047Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,820 shares; 2024Q4: 13,884 shares; 2025Q1: 14,088 shares; 2025Q2: 17,304 shares; 2025Q3: 20,806 shares; 2025Q4: 23,988 shares 23,988$1.32M<0.01%+3,182Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,528 shares; 2025Q4: 12,155 shares 12,155$1.3M<0.01%+1,627Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,654 shares; 2025Q4: 46,889 shares 46,889$1.29M<0.01%+29,235Timeline
BINCBLACKROCK 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,440 shares 24,440$1.29M<0.01%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,916 shares; 2024Q4: 13,178 shares; 2025Q1: 21,160 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,569 shares 10,569$1.29M<0.01%newTimeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,563 shares; 2024Q4: 15,419 shares; 2025Q1: 17,646 shares; 2025Q2: 12,637 shares; 2025Q3: 12,723 shares; 2025Q4: 13,289 shares 13,289$1.27M<0.01%+566Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,144 shares; 2024Q4: 32,123 shares; 2025Q1: 39,730 shares; 2025Q2: 42,156 shares; 2025Q3: 42,088 shares; 2025Q4: 36,387 shares 36,387$1.27M<0.01%-5,701Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,371 shares; 2025Q1: 16,528 shares; 2025Q2: 17,091 shares; 2025Q3: 22,992 shares; 2025Q4: 14,508 shares 14,508$1.26M<0.01%-8,484Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,823 shares; 2025Q4: 29,861 shares 29,861$1.26M<0.01%+2,038Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,662 shares 15,662$1.26M<0.01%newTimeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,706 shares; 2024Q4: 65,678 shares; 2025Q1: 65,573 shares; 2025Q2: 42,412 shares; 2025Q3: 56,404 shares; 2025Q4: 57,021 shares 57,021$1.25M<0.01%+617Timeline
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: 32,005 shares; 2025Q3: 65,566 shares; 2025Q4: 64,843 shares 64,843$1.25M<0.01%-723Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,395 shares; 2024Q4: 11,164 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,960 shares; 2025Q4: 11,058 shares 11,058$1.25M<0.01%-14,902Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,623 shares; 2024Q4: 18,258 shares; 2025Q1: 11,407 shares; 2025Q2: 18,602 shares; 2025Q3: 21,799 shares; 2025Q4: 27,330 shares 27,330$1.25M<0.01%+5,531Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,311 shares 10,311$1.23M<0.01%newTimeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,070 shares; 2024Q4: 279,946 shares; 2025Q1: 290,314 shares; 2025Q2: 45,084 shares; 2025Q3: 39,257 shares; 2025Q4: 34,116 shares 34,116$1.23M<0.01%-5,141Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,888 shares; 2024Q4: 14,987 shares; 2025Q1: 16,025 shares; 2025Q2: 14,935 shares; 2025Q3: 17,999 shares; 2025Q4: 17,481 shares 17,481$1.23M<0.01%-518Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,495 shares; 2024Q4: 56,997 shares; 2025Q1: 77,129 shares; 2025Q2: 85,022 shares; 2025Q3: 84,519 shares; 2025Q4: 54,970 shares 54,970$1.23M<0.01%-29,549Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,416 shares; 2024Q4: 42,242 shares; 2025Q1: 43,685 shares; 2025Q2: 39,098 shares; 2025Q3: 39,646 shares; 2025Q4: 29,363 shares 29,363$1.23M<0.01%-10,283Timeline
AVDEAMERICAN 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: not reported; 2025Q3: not reported; 2025Q4: 14,850 shares 14,850$1.22M<0.01%newTimeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,237 shares; 2024Q4: 33,099 shares; 2025Q1: 34,558 shares; 2025Q2: 35,643 shares; 2025Q3: 37,697 shares; 2025Q4: 24,422 shares 24,422$1.22M<0.01%-13,275Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,274 shares; 2025Q4: 13,896 shares 13,896$1.22M<0.01%+1,622Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,714 shares; 2025Q3: 13,447 shares; 2025Q4: 13,739 shares 13,739$1.22M<0.01%+292Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,573 shares; 2025Q4: 31,400 shares 31,400$1.21M<0.01%+2,827Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,318 shares; 2024Q4: 39,067 shares; 2025Q1: 40,391 shares; 2025Q2: 42,508 shares; 2025Q3: 24,269 shares; 2025Q4: 24,394 shares 24,394$1.21M<0.01%+125Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,090 shares; 2024Q4: 18,918 shares; 2025Q1: 22,410 shares; 2025Q2: 24,855 shares; 2025Q3: 21,713 shares; 2025Q4: 23,039 shares 23,039$1.21M<0.01%+1,326Timeline
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: 24,820 shares; 2025Q2: 24,081 shares; 2025Q3: 45,563 shares; 2025Q4: 49,583 shares 49,583$1.2M<0.01%+4,020Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,228 shares 13,228$1.18M<0.01%newTimeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,702 shares; 2025Q4: 12,519 shares 12,519$1.18M<0.01%-183Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,359 shares; 2024Q4: 23,247 shares; 2025Q1: 23,338 shares; 2025Q2: 25,187 shares; 2025Q3: 32,134 shares; 2025Q4: 22,513 shares 22,513$1.16M<0.01%-9,621Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,859 shares; 2024Q4: 12,626 shares; 2025Q1: 15,195 shares; 2025Q2: 13,423 shares; 2025Q3: 13,073 shares; 2025Q4: 16,259 shares 16,259$1.15M<0.01%+3,186Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,715 shares; 2024Q4: 75,539 shares; 2025Q1: 62,358 shares; 2025Q2: 68,639 shares; 2025Q3: 65,740 shares; 2025Q4: 53,242 shares 53,242$1.14M<0.01%-12,498Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,248 shares; 2024Q4: 25,338 shares; 2025Q1: 24,756 shares; 2025Q2: 28,143 shares; 2025Q3: 28,346 shares; 2025Q4: 29,670 shares 29,670$1.14M<0.01%+1,324Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,356 shares; 2024Q4: 53,737 shares; 2025Q1: 63,347 shares; 2025Q2: 62,515 shares; 2025Q3: 46,528 shares; 2025Q4: 42,670 shares 42,670$1.13M<0.01%-3,858Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,625 shares; 2024Q4: 15,137 shares; 2025Q1: 26,520 shares; 2025Q2: 37,255 shares; 2025Q3: 39,292 shares; 2025Q4: 37,919 shares 37,919$1.13M<0.01%-1,373Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,147 shares; 2024Q4: 31,391 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,308 shares; 2025Q4: 22,422 shares 22,422$1.13M<0.01%+7,114Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,501 shares; 2024Q4: 87,742 shares; 2025Q1: 131,649 shares; 2025Q2: 149,552 shares; 2025Q3: 155,533 shares; 2025Q4: 54,290 shares 54,290$1.12M<0.01%-101,243Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,687 shares; 2024Q4: 358,776 shares; 2025Q1: 360,898 shares; 2025Q2: 355,678 shares; 2025Q3: 350,357 shares; 2025Q4: 97,525 shares 97,525$1.12M<0.01%-252,832Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,569 shares; 2024Q4: 418,843 shares; 2025Q1: 367,214 shares; 2025Q2: 497,772 shares; 2025Q3: 420,726 shares; 2025Q4: 275,422 shares 275,422$1.11M<0.01%-145,304Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,033 shares; 2024Q4: 102,553 shares; 2025Q1: 87,494 shares; 2025Q2: 99,686 shares; 2025Q3: 74,973 shares; 2025Q4: 79,224 shares 79,224$1.11M<0.01%+4,251Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,641 shares; 2024Q4: 41,584 shares; 2025Q1: 36,177 shares; 2025Q2: 37,020 shares; 2025Q3: 39,095 shares; 2025Q4: 14,133 shares 14,133$1.11M<0.01%-24,962Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,851 shares; 2024Q4: 19,324 shares; 2025Q1: 24,210 shares; 2025Q2: 25,234 shares; 2025Q3: 22,960 shares; 2025Q4: 29,070 shares 29,070$1.11M<0.01%+6,110Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,189 shares; 2025Q1: not reported; 2025Q2: 17,841 shares; 2025Q3: 16,653 shares; 2025Q4: 11,920 shares 11,920$1.1M<0.01%-4,733Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,052 shares; 2025Q1: 40,027 shares; 2025Q2: 46,510 shares; 2025Q3: 43,823 shares; 2025Q4: 46,461 shares 46,461$1.1M<0.01%+2,638Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,501 shares 21,501$1.09M<0.01%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,689 shares; 2025Q3: 10,432 shares; 2025Q4: 10,902 shares 10,902$1.09M<0.01%+470Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,044 shares; 2024Q4: 19,321 shares; 2025Q1: 26,497 shares; 2025Q2: 43,427 shares; 2025Q3: 24,904 shares; 2025Q4: 25,738 shares 25,738$1.09M<0.01%+834Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,535 shares; 2024Q4: 28,499 shares; 2025Q1: 25,741 shares; 2025Q2: 31,870 shares; 2025Q3: 22,077 shares; 2025Q4: 20,631 shares 20,631$1.08M<0.01%-1,446Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,706 shares; 2024Q4: 10,750 shares; 2025Q1: 13,254 shares; 2025Q2: 15,875 shares; 2025Q3: 16,380 shares; 2025Q4: 16,584 shares 16,584$1.08M<0.01%+204Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,661 shares; 2024Q4: 136,551 shares; 2025Q1: 109,652 shares; 2025Q2: 12,331 shares; 2025Q3: 15,733 shares; 2025Q4: 14,071 shares 14,071$1.07M<0.01%-1,662Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,558 shares 67,558$1.07M<0.01%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,058 shares; 2024Q4: 25,457 shares; 2025Q1: 23,178 shares; 2025Q2: 12,989 shares; 2025Q3: 12,556 shares; 2025Q4: 15,649 shares 15,649$1.07M<0.01%+3,093Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,041 shares; 2024Q4: 14,277 shares; 2025Q1: not reported; 2025Q2: 22,628 shares; 2025Q3: 22,474 shares; 2025Q4: 28,474 shares 28,474$1.07M<0.01%+6,000Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,673 shares; 2024Q4: 125,789 shares; 2025Q1: 137,986 shares; 2025Q2: 150,162 shares; 2025Q3: 109,076 shares; 2025Q4: 32,286 shares 32,286$1.06M<0.01%-76,790Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,224 shares; 2024Q4: 112,211 shares; 2025Q1: 115,680 shares; 2025Q2: 70,393 shares; 2025Q3: 11,787 shares; 2025Q4: 27,293 shares 27,293$1.05M<0.01%+15,506Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,605 shares; 2024Q4: 29,973 shares; 2025Q1: 26,777 shares; 2025Q2: 46,505 shares; 2025Q3: 51,349 shares; 2025Q4: 22,393 shares 22,393$1.05M<0.01%-28,956Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,583 shares; 2024Q4: 88,602 shares; 2025Q1: 10,901 shares; 2025Q2: 18,430 shares; 2025Q3: 20,185 shares; 2025Q4: 21,126 shares 21,126$1.04M<0.01%+941Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,048 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,035 shares 11,035$1.04M<0.01%newTimeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,062 shares; 2024Q4: 26,171 shares; 2025Q1: 38,563 shares; 2025Q2: 42,730 shares; 2025Q3: 41,687 shares; 2025Q4: 39,330 shares 39,330$1.04M<0.01%-2,357Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,086 shares; 2024Q4: 16,320 shares; 2025Q1: 14,106 shares; 2025Q2: 13,380 shares; 2025Q3: 13,285 shares; 2025Q4: 16,048 shares 16,048$1.04M<0.01%+2,763Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,520 shares; 2024Q4: 10,770 shares; 2025Q1: 11,462 shares; 2025Q2: not reported; 2025Q3: 11,533 shares; 2025Q4: 10,573 shares 10,573$1.03M<0.01%-960Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,661 shares; 2024Q4: 72,497 shares; 2025Q1: 42,742 shares; 2025Q2: 56,687 shares; 2025Q3: 31,751 shares; 2025Q4: 30,634 shares 30,634$1.03M<0.01%-1,117Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,421 shares; 2024Q4: 14,620 shares; 2025Q1: 12,239 shares; 2025Q2: 13,630 shares; 2025Q3: 14,073 shares; 2025Q4: 13,809 shares 13,809$1.02M<0.01%-264Timeline
DFASDIMENSIONAL 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: 14,635 shares 14,635$1.02M<0.01%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,877 shares; 2024Q4: 10,936 shares; 2025Q1: 11,508 shares; 2025Q2: 13,014 shares; 2025Q3: 13,021 shares; 2025Q4: 13,472 shares 13,472$1.02M<0.01%+451Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,165 shares; 2024Q4: 22,422 shares; 2025Q1: 17,645 shares; 2025Q2: 17,972 shares; 2025Q3: 11,541 shares; 2025Q4: 10,982 shares 10,982$1.01M<0.01%-559Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,396 shares; 2024Q4: 83,907 shares; 2025Q1: 92,776 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,992 shares 11,992$1.01M<0.01%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,419 shares; 2024Q4: 32,831 shares; 2025Q1: 104,566 shares; 2025Q2: 10,276 shares; 2025Q3: 12,704 shares; 2025Q4: 13,631 shares 13,631$1.01M<0.01%+927Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,383 shares; 2024Q4: 17,640 shares; 2025Q1: 15,072 shares; 2025Q2: 18,246 shares; 2025Q3: 16,550 shares; 2025Q4: 16,444 shares 16,444$1M<0.01%-106Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,335 shares; 2024Q4: 36,281 shares; 2025Q1: 40,023 shares; 2025Q2: 37,973 shares; 2025Q3: 32,651 shares; 2025Q4: 39,231 shares 39,231$1M<0.01%+6,580Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,665 shares; 2025Q1: 13,431 shares; 2025Q2: 27,910 shares; 2025Q3: 29,165 shares; 2025Q4: 34,142 shares 34,142$1M<0.01%+4,977Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,064 shares; 2024Q4: 24,692 shares; 2025Q1: 30,001 shares; 2025Q2: 30,766 shares; 2025Q3: 50,721 shares; 2025Q4: 26,974 shares 26,974$1M<0.01%-23,747Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,995 shares; 2024Q4: 78,686 shares; 2025Q1: 65,888 shares; 2025Q2: 43,518 shares; 2025Q3: 28,220 shares; 2025Q4: 57,881 shares 57,881$1M<0.01%+29,661Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,242 shares; 2024Q4: 68,064 shares; 2025Q1: 62,053 shares; 2025Q2: 60,571 shares; 2025Q3: 56,151 shares; 2025Q4: 52,116 shares 52,116$1M<0.01%-4,035Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,911 shares; 2024Q4: 171,208 shares; 2025Q1: 166,311 shares; 2025Q2: 123,599 shares; 2025Q3: 10,011 shares; 2025Q4: 10,449 shares 10,449$994K<0.01%+438Timeline
SPEMSPDR 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: 10,840 shares; 2025Q2: 16,290 shares; 2025Q3: 18,127 shares; 2025Q4: 21,165 shares 21,165$991K<0.01%+3,038Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,329 shares; 2024Q4: 11,051 shares; 2025Q1: 12,042 shares; 2025Q2: not reported; 2025Q3: 11,436 shares; 2025Q4: 12,616 shares 12,616$989K<0.01%+1,180Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,756 shares; 2024Q4: 35,515 shares; 2025Q1: 43,036 shares; 2025Q2: 49,491 shares; 2025Q3: 59,497 shares; 2025Q4: 33,399 shares 33,399$987K<0.01%-26,098Timeline
ELANELANCO ANIMAL 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: 43,485 shares 43,485$984K<0.01%newTimeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,714 shares; 2024Q4: 22,761 shares; 2025Q1: 19,687 shares; 2025Q2: 32,172 shares; 2025Q3: 39,383 shares; 2025Q4: 42,067 shares 42,067$979K<0.01%+2,684Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,705 shares; 2024Q4: 73,626 shares; 2025Q1: 67,456 shares; 2025Q2: 63,891 shares; 2025Q3: 52,309 shares; 2025Q4: 57,229 shares 57,229$979K<0.01%+4,920Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,233 shares; 2024Q4: 28,108 shares; 2025Q1: 26,342 shares; 2025Q2: 27,327 shares; 2025Q3: 22,480 shares; 2025Q4: 22,858 shares 22,858$977K<0.01%+378Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,938 shares; 2024Q4: 13,864 shares; 2025Q1: 14,879 shares; 2025Q2: 23,166 shares; 2025Q3: 27,303 shares; 2025Q4: 26,872 shares 26,872$977K<0.01%-431Timeline
ACWXISHARES 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: 14,511 shares 14,511$974K<0.01%newTimeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,522 shares 10,522$973K<0.01%newTimeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,920 shares 36,920$972K<0.01%newTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,371 shares; 2025Q4: 16,110 shares 16,110$969K<0.01%+4,739Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,824 shares; 2025Q1: not reported; 2025Q2: 14,225 shares; 2025Q3: 18,582 shares; 2025Q4: 21,258 shares 21,258$969K<0.01%+2,676Timeline
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: 47,456 shares 47,456$966K<0.01%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,750 shares; 2024Q4: 87,654 shares; 2025Q1: 42,262 shares; 2025Q2: 54,071 shares; 2025Q3: 70,607 shares; 2025Q4: 56,803 shares 56,803$961K<0.01%-13,804Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,781 shares; 2024Q4: 313,853 shares; 2025Q1: 324,714 shares; 2025Q2: 37,010 shares; 2025Q3: 34,113 shares; 2025Q4: 35,483 shares 35,483$960K<0.01%+1,370Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,853 shares; 2025Q1: 67,017 shares; 2025Q2: 24,660 shares; 2025Q3: 25,720 shares; 2025Q4: 12,619 shares 12,619$960K<0.01%-13,101Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,461 shares; 2024Q4: 11,474 shares; 2025Q1: 13,505 shares; 2025Q2: 14,459 shares; 2025Q3: 16,111 shares; 2025Q4: 15,290 shares 15,290$958K<0.01%-821Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,980 shares; 2024Q4: 24,160 shares; 2025Q1: 27,622 shares; 2025Q2: 39,167 shares; 2025Q3: 38,967 shares; 2025Q4: 38,347 shares 38,347$951K<0.01%-620Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,987 shares; 2024Q4: 175,250 shares; 2025Q1: 222,217 shares; 2025Q2: 92,337 shares; 2025Q3: 85,052 shares; 2025Q4: 40,092 shares 40,092$950K<0.01%-44,960Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,209 shares 11,209$949K<0.01%newTimeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,686 shares; 2024Q4: 16,275 shares; 2025Q1: 26,642 shares; 2025Q2: 57,347 shares; 2025Q3: 58,558 shares; 2025Q4: 12,991 shares 12,991$948K<0.01%-45,567Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,109 shares; 2024Q4: 30,773 shares; 2025Q1: 33,879 shares; 2025Q2: 33,560 shares; 2025Q3: 22,359 shares; 2025Q4: 24,492 shares 24,492$944K<0.01%+2,133Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,833 shares; 2025Q2: 15,249 shares; 2025Q3: 13,507 shares; 2025Q4: 14,952 shares 14,952$941K<0.01%+1,445Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,820 shares 12,820$940K<0.01%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,176 shares; 2025Q1: 17,486 shares; 2025Q2: 19,060 shares; 2025Q3: 19,859 shares; 2025Q4: 23,915 shares 23,915$937K<0.01%+4,056Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,346 shares; 2024Q4: 45,683 shares; 2025Q1: 46,509 shares; 2025Q2: 47,115 shares; 2025Q3: 51,746 shares; 2025Q4: 20,035 shares 20,035$933K<0.01%-31,711Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,335 shares; 2024Q4: 19,407 shares; 2025Q1: 15,595 shares; 2025Q2: 14,463 shares; 2025Q3: 14,532 shares; 2025Q4: 11,479 shares 11,479$932K<0.01%-3,053Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,596 shares; 2025Q2: not reported; 2025Q3: 10,842 shares; 2025Q4: 11,512 shares 11,512$930K<0.01%+670Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,324 shares; 2024Q4: 47,599 shares; 2025Q1: 47,842 shares; 2025Q2: 37,574 shares; 2025Q3: 36,224 shares; 2025Q4: 35,095 shares 35,095$928K<0.01%-1,129Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,810 shares; 2025Q1: 12,170 shares; 2025Q2: 13,069 shares; 2025Q3: 14,197 shares; 2025Q4: 18,546 shares 18,546$927K<0.01%+4,349Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,265 shares 22,265$925K<0.01%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,688 shares; 2025Q3: 11,015 shares; 2025Q4: 12,937 shares 12,937$924K<0.01%+1,922Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,435 shares; 2024Q4: 18,525 shares; 2025Q1: 19,461 shares; 2025Q2: 23,558 shares; 2025Q3: 28,115 shares; 2025Q4: 12,682 shares 12,682$915K<0.01%-15,433Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,280 shares; 2024Q4: 10,982 shares; 2025Q1: 10,933 shares; 2025Q2: 11,693 shares; 2025Q3: 11,105 shares; 2025Q4: 10,647 shares 10,647$908K<0.01%-458Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,595 shares; 2024Q4: 19,403 shares; 2025Q1: 15,548 shares; 2025Q2: 18,892 shares; 2025Q3: 15,454 shares; 2025Q4: 12,114 shares 12,114$902K<0.01%-3,340Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,711 shares; 2024Q4: 27,676 shares; 2025Q1: 23,531 shares; 2025Q2: 40,537 shares; 2025Q3: 32,565 shares; 2025Q4: 35,182 shares 35,182$902K<0.01%+2,617Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,957 shares 13,957$899K<0.01%newTimeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,909 shares; 2024Q4: 20,595 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,525 shares; 2025Q4: 30,287 shares 30,287$892K<0.01%+13,762Timeline
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: 90,172 shares; 2025Q4: 46,490 shares 46,490$892K<0.01%-43,682Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,782 shares; 2024Q4: 54,647 shares; 2025Q1: 53,287 shares; 2025Q2: 57,741 shares; 2025Q3: 57,170 shares; 2025Q4: 25,054 shares 25,054$891K<0.01%-32,116Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,104 shares; 2024Q4: 33,596 shares; 2025Q1: not reported; 2025Q2: 14,963 shares; 2025Q3: 15,227 shares; 2025Q4: 11,368 shares 11,368$890K<0.01%-3,859Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,450 shares; 2024Q4: 374,113 shares; 2025Q1: 273,000 shares; 2025Q2: 17,733 shares; 2025Q3: 19,811 shares; 2025Q4: 26,618 shares 26,618$885K<0.01%+6,807Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,670 shares; 2024Q4: 84,116 shares; 2025Q1: 87,260 shares; 2025Q2: 58,138 shares; 2025Q3: 64,654 shares; 2025Q4: 98,640 shares 98,640$882K<0.01%+33,986Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,467 shares; 2024Q4: 122,090 shares; 2025Q1: 121,524 shares; 2025Q2: 22,349 shares; 2025Q3: 75,448 shares; 2025Q4: 57,174 shares 57,174$876K<0.01%-18,274Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,644 shares; 2024Q4: 11,023 shares; 2025Q1: 11,683 shares; 2025Q2: 10,772 shares; 2025Q3: not reported; 2025Q4: 10,887 shares 10,887$871K<0.01%newTimeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535,451 shares; 2024Q4: 1,774,759 shares; 2025Q1: 1,477,034 shares; 2025Q2: 65,466 shares; 2025Q3: 56,125 shares; 2025Q4: 55,788 shares 55,788$870K<0.01%-337Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,926 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,937 shares; 2025Q3: 62,172 shares; 2025Q4: 65,491 shares 65,491$870K<0.01%+3,319Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,060 shares; 2025Q1: 15,220 shares; 2025Q2: not reported; 2025Q3: 12,750 shares; 2025Q4: 11,456 shares 11,456$870K<0.01%-1,294Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,028 shares; 2024Q4: not reported; 2025Q1: 87,079 shares; 2025Q2: 91,057 shares; 2025Q3: 101,016 shares; 2025Q4: 171,759 shares 171,759$859K<0.01%+70,743Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,058 shares; 2025Q1: 14,429 shares; 2025Q2: 13,018 shares; 2025Q3: 14,858 shares; 2025Q4: 21,033 shares 21,033$859K<0.01%+6,175Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,034 shares; 2024Q4: 20,142 shares; 2025Q1: 20,926 shares; 2025Q2: 10,236 shares; 2025Q3: 12,659 shares; 2025Q4: 12,364 shares 12,364$858K<0.01%-295Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,528 shares; 2024Q4: 42,164 shares; 2025Q1: 45,139 shares; 2025Q2: 53,964 shares; 2025Q3: 42,806 shares; 2025Q4: 40,938 shares 40,938$849K<0.01%-1,868Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,055 shares; 2024Q4: 35,326 shares; 2025Q1: 38,756 shares; 2025Q2: 27,546 shares; 2025Q3: 28,797 shares; 2025Q4: 17,639 shares 17,639$843K<0.01%-11,158Timeline
LLYVKLIBERTY LIVE 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: 10,110 shares 10,110$841K<0.01%newTimeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,389 shares; 2024Q4: 19,389 shares; 2025Q1: 19,389 shares; 2025Q2: 19,389 shares; 2025Q3: 19,389 shares; 2025Q4: 19,389 shares 19,389$839K<0.01%0Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,142 shares; 2024Q4: 140,813 shares; 2025Q1: 139,607 shares; 2025Q2: 136,834 shares; 2025Q3: 137,191 shares; 2025Q4: 34,912 shares 34,912$837K<0.01%-102,279Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,640 shares; 2025Q1: 27,121 shares; 2025Q2: 28,475 shares; 2025Q3: 32,478 shares; 2025Q4: 11,777 shares 11,777$836K<0.01%-20,701Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,376 shares 16,376$835K<0.01%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,352 shares; 2024Q4: 20,703 shares; 2025Q1: 30,649 shares; 2025Q2: 25,525 shares; 2025Q3: 19,042 shares; 2025Q4: 18,984 shares 18,984$830K<0.01%-58Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,801 shares; 2024Q4: 16,604 shares; 2025Q1: 16,728 shares; 2025Q2: 10,473 shares; 2025Q3: 12,885 shares; 2025Q4: 18,535 shares 18,535$829K<0.01%+5,650Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,941 shares; 2024Q4: 18,487 shares; 2025Q1: 16,653 shares; 2025Q2: 13,483 shares; 2025Q3: 15,507 shares; 2025Q4: 17,995 shares 17,995$829K<0.01%+2,488Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,320 shares; 2025Q1: not reported; 2025Q2: 37,186 shares; 2025Q3: 57,308 shares; 2025Q4: 69,866 shares 69,866$828K<0.01%+12,558Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,025 shares; 2024Q4: 13,399 shares; 2025Q1: 14,013 shares; 2025Q2: 14,769 shares; 2025Q3: 15,241 shares; 2025Q4: 15,969 shares 15,969$827K<0.01%+728Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,325 shares 16,325$826K<0.01%newTimeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,074 shares; 2024Q4: 15,718 shares; 2025Q1: 16,384 shares; 2025Q2: 16,606 shares; 2025Q3: 17,288 shares; 2025Q4: 19,055 shares 19,055$825K<0.01%+1,767Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,029 shares; 2024Q4: 347,564 shares; 2025Q1: 28,358 shares; 2025Q2: 28,886 shares; 2025Q3: 23,172 shares; 2025Q4: 21,449 shares 21,449$824K<0.01%-1,723Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,792 shares; 2024Q4: 33,495 shares; 2025Q1: 33,510 shares; 2025Q2: 33,543 shares; 2025Q3: 33,221 shares; 2025Q4: 33,228 shares 33,228$823K<0.01%+7Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,914 shares; 2024Q4: 13,916 shares; 2025Q1: 13,110 shares; 2025Q2: 20,315 shares; 2025Q3: 20,198 shares; 2025Q4: 16,986 shares 16,986$822K<0.01%-3,212Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,687 shares; 2024Q4: 43,159 shares; 2025Q1: 64,917 shares; 2025Q2: 44,297 shares; 2025Q3: 31,467 shares; 2025Q4: 17,569 shares 17,569$820K<0.01%-13,898Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,675 shares 17,675$818K<0.01%newTimeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,343 shares; 2024Q4: 15,142 shares; 2025Q1: 17,958 shares; 2025Q2: 17,501 shares; 2025Q3: 22,623 shares; 2025Q4: 24,409 shares 24,409$816K<0.01%+1,786Timeline
TPCTUTOR PERINI 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: 11,946 shares 11,946$801K<0.01%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,805 shares; 2025Q2: 32,682 shares; 2025Q3: 37,166 shares; 2025Q4: 15,859 shares 15,859$801K<0.01%-21,307Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,632 shares; 2025Q4: 30,194 shares 30,194$801K<0.01%+13,562Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,588 shares; 2024Q4: 36,242 shares; 2025Q1: 41,551 shares; 2025Q2: 36,797 shares; 2025Q3: 36,624 shares; 2025Q4: 25,341 shares 25,341$796K<0.01%-11,283Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,841 shares 10,841$793K<0.01%newTimeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,583 shares; 2024Q4: 30,071 shares; 2025Q1: 47,547 shares; 2025Q2: 42,777 shares; 2025Q3: 39,712 shares; 2025Q4: 42,363 shares 42,363$788K<0.01%+2,651Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,071 shares; 2024Q4: 47,498 shares; 2025Q1: 51,816 shares; 2025Q2: 252,438 shares; 2025Q3: 28,579 shares; 2025Q4: 19,374 shares 19,374$782K<0.01%-9,205Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,408 shares; 2025Q2: 12,902 shares; 2025Q3: 10,669 shares; 2025Q4: 11,881 shares 11,881$771K<0.01%+1,212Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,615 shares; 2024Q4: 55,775 shares; 2025Q1: 68,465 shares; 2025Q2: 40,071 shares; 2025Q3: 29,628 shares; 2025Q4: 24,656 shares 24,656$770K<0.01%-4,972Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,833 shares; 2025Q4: 22,257 shares 22,257$767K<0.01%+6,424Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,536 shares; 2024Q4: 21,820 shares; 2025Q1: 20,150 shares; 2025Q2: 24,145 shares; 2025Q3: 18,766 shares; 2025Q4: 16,394 shares 16,394$752K<0.01%-2,372Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,641 shares; 2024Q4: 16,610 shares; 2025Q1: 18,975 shares; 2025Q2: 14,277 shares; 2025Q3: 14,258 shares; 2025Q4: 15,034 shares 15,034$751K<0.01%+776Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,145 shares; 2025Q1: not reported; 2025Q2: 15,828 shares; 2025Q3: 30,555 shares; 2025Q4: 49,777 shares 49,777$751K<0.01%+19,222Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,732 shares; 2024Q4: 28,554 shares; 2025Q1: 14,656 shares; 2025Q2: 19,503 shares; 2025Q3: 26,148 shares; 2025Q4: 26,235 shares 26,235$750K<0.01%+87Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,643 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,184 shares 10,184$750K<0.01%newTimeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,152 shares 30,152$750K<0.01%newTimeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,437 shares; 2025Q1: 15,523 shares; 2025Q2: 16,243 shares; 2025Q3: 12,512 shares; 2025Q4: 11,031 shares 11,031$746K<0.01%-1,481Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,045 shares; 2024Q4: 37,928 shares; 2025Q1: 33,542 shares; 2025Q2: 37,844 shares; 2025Q3: 40,668 shares; 2025Q4: 31,049 shares 31,049$746K<0.01%-9,619Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,163 shares; 2024Q4: 39,900 shares; 2025Q1: 57,859 shares; 2025Q2: not reported; 2025Q3: 36,047 shares; 2025Q4: 47,421 shares 47,421$741K<0.01%+11,374Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,841 shares; 2024Q4: 17,709 shares; 2025Q1: 16,036 shares; 2025Q2: 16,718 shares; 2025Q3: 15,843 shares; 2025Q4: 17,233 shares 17,233$739K<0.01%+1,390Timeline
UTZUTZ 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: 42,725 shares; 2025Q2: 58,068 shares; 2025Q3: 63,897 shares; 2025Q4: 71,048 shares 71,048$737K<0.01%+7,151Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,089 shares; 2024Q4: 85,260 shares; 2025Q1: 99,011 shares; 2025Q2: 84,783 shares; 2025Q3: 84,871 shares; 2025Q4: 16,159 shares 16,159$722K<0.01%-68,712Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,164 shares 11,164$719K<0.01%newTimeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,764 shares 11,764$719K<0.01%newTimeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,808 shares; 2024Q4: 21,228 shares; 2025Q1: 24,352 shares; 2025Q2: 23,046 shares; 2025Q3: 22,586 shares; 2025Q4: 11,175 shares 11,175$718K<0.01%-11,411Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,989 shares; 2024Q4: 17,438 shares; 2025Q1: 23,156 shares; 2025Q2: 21,156 shares; 2025Q3: 20,688 shares; 2025Q4: 24,581 shares 24,581$718K<0.01%+3,893Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,662 shares; 2024Q4: 18,603 shares; 2025Q1: 28,260 shares; 2025Q2: 35,212 shares; 2025Q3: 25,669 shares; 2025Q4: 38,663 shares 38,663$714K<0.01%+12,994Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,260 shares; 2024Q4: 76,791 shares; 2025Q1: 88,848 shares; 2025Q2: 60,505 shares; 2025Q3: 68,993 shares; 2025Q4: 29,485 shares 29,485$711K<0.01%-39,508Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,833 shares 14,833$705K<0.01%newTimeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,534 shares; 2024Q4: 11,808 shares; 2025Q1: 12,341 shares; 2025Q2: 13,723 shares; 2025Q3: 15,897 shares; 2025Q4: 18,017 shares 18,017$704K<0.01%+2,120Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,095 shares; 2024Q4: not reported; 2025Q1: 28,037 shares; 2025Q2: 17,343 shares; 2025Q3: 10,865 shares; 2025Q4: 36,691 shares 36,691$702K<0.01%+25,826Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,588 shares 15,588$701K<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: 10,616 shares; 2025Q1: not reported; 2025Q2: 13,022 shares; 2025Q3: 12,358 shares; 2025Q4: 11,764 shares 11,764$700K<0.01%-594Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,193 shares; 2024Q4: 25,778 shares; 2025Q1: 34,326 shares; 2025Q2: 34,693 shares; 2025Q3: 29,131 shares; 2025Q4: 29,703 shares 29,703$689K<0.01%+572Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,633 shares; 2025Q4: 15,308 shares 15,308$689K<0.01%+675Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale 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: 21,199 shares 21,199$689K<0.01%newTimeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,763 shares; 2025Q4: 13,917 shares 13,917$685K<0.01%+2,154Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,153 shares; 2024Q4: 18,062 shares; 2025Q1: 17,907 shares; 2025Q2: 17,291 shares; 2025Q3: 17,277 shares; 2025Q4: 17,987 shares 17,987$684K<0.01%+710Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,889 shares; 2025Q1: 12,846 shares; 2025Q2: 12,975 shares; 2025Q3: 14,585 shares; 2025Q4: 15,397 shares 15,397$676K<0.01%+812Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,116 shares 17,116$674K<0.01%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,228 shares; 2024Q4: 21,902 shares; 2025Q1: 36,503 shares; 2025Q2: 42,182 shares; 2025Q3: 37,704 shares; 2025Q4: 14,601 shares 14,601$672K<0.01%-23,103Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,912 shares; 2024Q4: 17,367 shares; 2025Q1: 15,920 shares; 2025Q2: 17,146 shares; 2025Q3: 17,560 shares; 2025Q4: 10,612 shares 10,612$672K<0.01%-6,948Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,899 shares 17,899$670K<0.01%newTimeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,698 shares; 2024Q4: 89,677 shares; 2025Q1: 24,160 shares; 2025Q2: 13,257 shares; 2025Q3: 18,454 shares; 2025Q4: 28,137 shares 28,137$670K<0.01%+9,683Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,660 shares; 2024Q4: 22,824 shares; 2025Q1: 12,461 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,528 shares 10,528$666K<0.01%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,457 shares; 2025Q1: not reported; 2025Q2: 18,229 shares; 2025Q3: 15,728 shares; 2025Q4: 11,937 shares 11,937$662K<0.01%-3,791Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,620 shares; 2024Q4: 74,890 shares; 2025Q1: 73,321 shares; 2025Q2: 74,683 shares; 2025Q3: 85,112 shares; 2025Q4: 73,239 shares 73,239$661K<0.01%-11,873Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,937 shares; 2024Q4: 240,577 shares; 2025Q1: 206,167 shares; 2025Q2: 194,314 shares; 2025Q3: 110,834 shares; 2025Q4: 25,047 shares 25,047$660K<0.01%-85,787Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,363 shares; 2024Q4: 53,323 shares; 2025Q1: 18,741 shares; 2025Q2: 17,592 shares; 2025Q3: 16,540 shares; 2025Q4: 13,995 shares 13,995$657K<0.01%-2,545Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,879 shares; 2024Q4: not reported; 2025Q1: 17,846 shares; 2025Q2: 25,842 shares; 2025Q3: 26,962 shares; 2025Q4: 26,345 shares 26,345$654K<0.01%-617Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,304 shares; 2024Q4: 22,129 shares; 2025Q1: 20,754 shares; 2025Q2: 20,683 shares; 2025Q3: 21,339 shares; 2025Q4: 25,734 shares 25,734$651K<0.01%+4,395Timeline
LGNLEGENCE 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: 15,137 shares 15,137$651K<0.01%newTimeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,051 shares; 2025Q1: not reported; 2025Q2: 16,145 shares; 2025Q3: 54,641 shares; 2025Q4: 17,039 shares 17,039$649K<0.01%-37,602Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,392 shares 15,392$646K<0.01%newTimeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,615 shares; 2024Q4: 84,250 shares; 2025Q1: 87,923 shares; 2025Q2: 91,124 shares; 2025Q3: 89,977 shares; 2025Q4: 83,228 shares 83,228$642K<0.01%-6,749Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,475 shares; 2024Q4: 120,466 shares; 2025Q1: 38,006 shares; 2025Q2: 33,779 shares; 2025Q3: 62,880 shares; 2025Q4: 23,998 shares 23,998$641K<0.01%-38,882Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,010 shares; 2025Q3: 11,769 shares; 2025Q4: 27,391 shares 27,391$641K<0.01%+15,622Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale 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: 10,204 shares 10,204$639K<0.01%newTimeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,766 shares 13,766$637K<0.01%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,868 shares; 2024Q4: 27,231 shares; 2025Q1: 23,272 shares; 2025Q2: 20,902 shares; 2025Q3: 12,513 shares; 2025Q4: 11,274 shares 11,274$636K<0.01%-1,239Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,187 shares; 2024Q4: 17,157 shares; 2025Q1: 15,648 shares; 2025Q2: 21,482 shares; 2025Q3: 18,884 shares; 2025Q4: 19,779 shares 19,779$634K<0.01%+895Timeline
TEXTEREX 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: 11,925 shares; 2025Q2: 10,498 shares; 2025Q3: 12,940 shares; 2025Q4: 11,857 shares 11,857$633K<0.01%-1,083Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,413 shares; 2024Q4: 10,564 shares; 2025Q1: 10,317 shares; 2025Q2: 10,344 shares; 2025Q3: 10,390 shares; 2025Q4: 10,086 shares 10,086$632K<0.01%-304Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,047 shares; 2025Q3: 19,889 shares; 2025Q4: 21,254 shares 21,254$631K<0.01%+1,365Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,286 shares; 2024Q4: 16,276 shares; 2025Q1: 14,107 shares; 2025Q2: 18,824 shares; 2025Q3: 13,449 shares; 2025Q4: 17,519 shares 17,519$623K<0.01%+4,070Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,036 shares; 2024Q4: 20,353 shares; 2025Q1: not reported; 2025Q2: 49,679 shares; 2025Q3: 36,441 shares; 2025Q4: 42,857 shares 42,857$623K<0.01%+6,416Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,024 shares; 2024Q4: 12,982 shares; 2025Q1: 13,872 shares; 2025Q2: 15,355 shares; 2025Q3: 16,117 shares; 2025Q4: 16,511 shares 16,511$621K<0.01%+394Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,753 shares; 2024Q4: not reported; 2025Q1: 21,235 shares; 2025Q2: not reported; 2025Q3: 26,387 shares; 2025Q4: 66,368 shares 66,368$618K<0.01%+39,981Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,289 shares; 2024Q4: 197,168 shares; 2025Q1: 179,594 shares; 2025Q2: 257,399 shares; 2025Q3: 286,108 shares; 2025Q4: 54,866 shares 54,866$618K<0.01%-231,242Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,298 shares; 2025Q4: 19,541 shares 19,541$618K<0.01%+1,243Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,377 shares; 2024Q4: 22,815 shares; 2025Q1: 24,413 shares; 2025Q2: 33,375 shares; 2025Q3: 33,585 shares; 2025Q4: 22,572 shares 22,572$616K<0.01%-11,013Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,441 shares; 2024Q4: 65,081 shares; 2025Q1: 112,833 shares; 2025Q2: 544,537 shares; 2025Q3: 503,635 shares; 2025Q4: 23,688 shares 23,688$614K<0.01%-479,947Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,309 shares; 2025Q4: 10,427 shares 10,427$604K<0.01%+118Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,300 shares; 2024Q4: 15,448 shares; 2025Q1: 14,127 shares; 2025Q2: 13,089 shares; 2025Q3: 12,759 shares; 2025Q4: 12,652 shares 12,652$602K<0.01%-107Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,490 shares 13,490$599K<0.01%newTimeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,359 shares; 2025Q2: 11,752 shares; 2025Q3: 13,145 shares; 2025Q4: 12,984 shares 12,984$597K<0.01%-161Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,682 shares; 2024Q4: 51,316 shares; 2025Q1: 52,778 shares; 2025Q2: 56,544 shares; 2025Q3: 70,269 shares; 2025Q4: 17,949 shares 17,949$597K<0.01%-52,320Timeline
FBCGFIDELITY 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: not reported; 2025Q4: 10,677 shares 10,677$586K<0.01%newTimeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,653 shares 24,653$584K<0.01%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,635 shares; 2024Q4: 11,498 shares; 2025Q1: 12,832 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,668 shares 12,668$584K<0.01%newTimeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,051 shares; 2024Q4: 33,674 shares; 2025Q1: 48,970 shares; 2025Q2: 51,180 shares; 2025Q3: 52,415 shares; 2025Q4: 32,721 shares 32,721$577K<0.01%-19,694Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 22,633 shares; 2025Q1: 23,803 shares; 2025Q2: 23,715 shares; 2025Q3: 28,470 shares; 2025Q4: 27,550 shares 27,550$576K<0.01%-920Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,524 shares 11,524$575K<0.01%newTimeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale 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: 14,660 shares 14,660$573K<0.01%newTimeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,650 shares; 2025Q1: 19,590 shares; 2025Q2: 27,257 shares; 2025Q3: 27,518 shares; 2025Q4: 28,944 shares 28,944$572K<0.01%+1,426Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,092 shares; 2025Q4: 12,787 shares 12,787$571K<0.01%+2,695Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,868 shares 21,868$569K<0.01%newTimeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,068 shares; 2025Q4: 12,086 shares 12,086$568K<0.01%+2,018Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,243 shares; 2025Q1: 15,586 shares; 2025Q2: 17,967 shares; 2025Q3: 12,636 shares; 2025Q4: 17,025 shares 17,025$567K<0.01%+4,389Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,644 shares; 2024Q4: 33,192 shares; 2025Q1: 21,510 shares; 2025Q2: 21,048 shares; 2025Q3: 12,447 shares; 2025Q4: 15,325 shares 15,325$564K<0.01%+2,878Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,633 shares; 2024Q4: 15,407 shares; 2025Q1: 24,010 shares; 2025Q2: 24,186 shares; 2025Q3: 20,416 shares; 2025Q4: 17,941 shares 17,941$560K<0.01%-2,475Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,731 shares; 2024Q4: 41,721 shares; 2025Q1: 39,676 shares; 2025Q2: 25,155 shares; 2025Q3: 23,675 shares; 2025Q4: 28,929 shares 28,929$559K<0.01%+5,254Timeline
PVALPUTNAM 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: 12,127 shares 12,127$553K<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: not reported; 2025Q1: 24,809 shares; 2025Q2: 58,010 shares; 2025Q3: 20,997 shares; 2025Q4: 32,021 shares 32,021$550K<0.01%+11,024Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,102 shares; 2024Q4: 12,168 shares; 2025Q1: 14,780 shares; 2025Q2: 15,260 shares; 2025Q3: 13,153 shares; 2025Q4: 17,751 shares 17,751$549K<0.01%+4,598Timeline
CLOIVANECK 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: 10,398 shares 10,398$549K<0.01%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,490 shares; 2024Q4: 24,481 shares; 2025Q1: 15,751 shares; 2025Q2: 17,210 shares; 2025Q3: 18,920 shares; 2025Q4: 16,637 shares 16,637$546K<0.01%-2,283Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,129 shares; 2025Q3: 11,977 shares; 2025Q4: 12,796 shares 12,796$533K<0.01%+819Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,045 shares; 2024Q4: 102,380 shares; 2025Q1: 76,902 shares; 2025Q2: 40,701 shares; 2025Q3: 45,508 shares; 2025Q4: 48,882 shares 48,882$532K<0.01%+3,374Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,891 shares; 2025Q4: 15,472 shares 15,472$531K<0.01%+2,581Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,243 shares; 2024Q4: 14,328 shares; 2025Q1: 13,817 shares; 2025Q2: 10,824 shares; 2025Q3: not reported; 2025Q4: 11,003 shares 11,003$529K<0.01%newTimeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,537 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,474 shares; 2025Q3: 10,866 shares; 2025Q4: 11,524 shares 11,524$528K<0.01%+658Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,875 shares; 2024Q4: 68,119 shares; 2025Q1: 52,579 shares; 2025Q2: 49,088 shares; 2025Q3: 49,007 shares; 2025Q4: 58,729 shares 58,729$526K<0.01%+9,722Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,215 shares; 2024Q4: 21,905 shares; 2025Q1: 22,275 shares; 2025Q2: 22,613 shares; 2025Q3: not reported; 2025Q4: 11,354 shares 11,354$524K<0.01%newTimeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale 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: 11,712 shares 11,712$524K<0.01%newTimeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,749 shares; 2024Q4: 14,325 shares; 2025Q1: 14,197 shares; 2025Q2: 11,353 shares; 2025Q3: 11,603 shares; 2025Q4: 11,413 shares 11,413$523K<0.01%-190Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,201 shares 13,201$521K<0.01%newTimeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,586 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,457 shares; 2025Q3: 14,556 shares; 2025Q4: 10,292 shares 10,292$520K<0.01%-4,264Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,585 shares; 2025Q1: 37,167 shares; 2025Q2: 30,084 shares; 2025Q3: 32,524 shares; 2025Q4: 30,168 shares 30,168$520K<0.01%-2,356Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,679 shares; 2025Q4: 23,407 shares 23,407$516K<0.01%+4,728Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,395 shares 10,395$506K<0.01%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,554 shares 10,554$504K<0.01%newTimeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,468 shares 13,468$504K<0.01%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,740 shares; 2024Q4: 10,736 shares; 2025Q1: 15,941 shares; 2025Q2: 16,274 shares; 2025Q3: 15,641 shares; 2025Q4: 15,223 shares 15,223$503K<0.01%-418Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,942 shares; 2024Q4: 42,920 shares; 2025Q1: 40,915 shares; 2025Q2: 52,388 shares; 2025Q3: 62,807 shares; 2025Q4: 26,866 shares 26,866$502K<0.01%-35,941Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,368 shares; 2024Q4: 18,124 shares; 2025Q1: 22,439 shares; 2025Q2: 27,846 shares; 2025Q3: 21,785 shares; 2025Q4: 20,983 shares 20,983$501K<0.01%-802Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,850 shares; 2024Q4: 27,243 shares; 2025Q1: 25,493 shares; 2025Q2: 22,273 shares; 2025Q3: 31,608 shares; 2025Q4: 30,166 shares 30,166$497K<0.01%-1,442Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,083 shares; 2025Q4: 10,329 shares 10,329$497K<0.01%+246Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,906 shares; 2024Q4: 51,060 shares; 2025Q1: 707,843 shares; 2025Q2: 679,253 shares; 2025Q3: 758,544 shares; 2025Q4: 14,059 shares 14,059$493K<0.01%-744,485Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,735 shares; 2025Q4: 13,969 shares 13,969$490K<0.01%+2,234Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,003 shares 10,003$490K<0.01%newTimeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,349 shares; 2024Q4: 20,973 shares; 2025Q1: 19,821 shares; 2025Q2: 18,924 shares; 2025Q3: 18,605 shares; 2025Q4: 13,089 shares 13,089$488K<0.01%-5,516Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,562 shares; 2024Q4: 50,910 shares; 2025Q1: 23,506 shares; 2025Q2: 46,869 shares; 2025Q3: 19,579 shares; 2025Q4: 21,077 shares 21,077$485K<0.01%+1,498Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624,633 shares; 2024Q4: 1,623,082 shares; 2025Q1: 1,199,484 shares; 2025Q2: 880,180 shares; 2025Q3: 918,542 shares; 2025Q4: 196,043 shares 196,043$484K<0.01%-722,499Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,042 shares; 2024Q4: 12,164 shares; 2025Q1: not reported; 2025Q2: 10,738 shares; 2025Q3: 13,444 shares; 2025Q4: 10,829 shares 10,829$484K<0.01%-2,615Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,637 shares; 2024Q4: 25,812 shares; 2025Q1: 41,382 shares; 2025Q2: 50,417 shares; 2025Q3: 36,715 shares; 2025Q4: 32,701 shares 32,701$483K<0.01%-4,014Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,049 shares; 2024Q4: 15,409 shares; 2025Q1: 17,751 shares; 2025Q2: 19,927 shares; 2025Q3: 19,131 shares; 2025Q4: 20,352 shares 20,352$483K<0.01%+1,221Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,681 shares; 2025Q3: 11,048 shares; 2025Q4: 11,601 shares 11,601$482K<0.01%+553Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,825 shares; 2025Q2: 11,706 shares; 2025Q3: 12,209 shares; 2025Q4: 11,323 shares 11,323$481K<0.01%-886Timeline
CELHCELSIUS 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: 27,056 shares; 2025Q3: 54,925 shares; 2025Q4: 10,429 shares 10,429$477K<0.01%-44,496Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,126 shares; 2024Q4: 62,910 shares; 2025Q1: 56,455 shares; 2025Q2: 77,107 shares; 2025Q3: 57,835 shares; 2025Q4: 13,197 shares 13,197$476K<0.01%-44,638Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,295 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,397 shares; 2025Q4: 25,833 shares 25,833$475K<0.01%+11,436Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,286 shares; 2024Q4: 10,350 shares; 2025Q1: 10,339 shares; 2025Q2: 11,516 shares; 2025Q3: 10,968 shares; 2025Q4: 11,199 shares 11,199$474K<0.01%+231Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,861 shares; 2025Q3: 19,981 shares; 2025Q4: 19,798 shares 19,798$472K<0.01%-183Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,554 shares; 2025Q1: 14,671 shares; 2025Q2: 15,312 shares; 2025Q3: 17,708 shares; 2025Q4: 19,246 shares 19,246$469K<0.01%+1,538Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,026 shares 12,026$468K<0.01%newTimeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,141 shares 12,141$465K<0.01%newTimeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale 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: 12,611 shares 12,611$464K<0.01%newTimeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,742 shares; 2025Q3: 17,239 shares; 2025Q4: 20,011 shares 20,011$462K<0.01%+2,772Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,346 shares; 2024Q4: 27,602 shares; 2025Q1: 26,398 shares; 2025Q2: 27,066 shares; 2025Q3: 27,664 shares; 2025Q4: 24,354 shares 24,354$461K<0.01%-3,310Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,536 shares; 2025Q3: 11,450 shares; 2025Q4: 13,024 shares 13,024$459K<0.01%+1,574Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,813 shares; 2025Q3: 12,713 shares; 2025Q4: 16,070 shares 16,070$458K<0.01%+3,357Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,735 shares; 2024Q4: 18,795 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,944 shares 10,944$456K<0.01%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,233 shares; 2025Q1: 16,612 shares; 2025Q2: 15,300 shares; 2025Q3: 23,379 shares; 2025Q4: 15,463 shares 15,463$453K<0.01%-7,916Timeline
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: 11,982 shares; 2025Q2: 11,874 shares; 2025Q3: 10,617 shares; 2025Q4: 11,631 shares 11,631$453K<0.01%+1,014Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,025 shares; 2025Q3: 11,397 shares; 2025Q4: 13,884 shares 13,884$451K<0.01%+2,487Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,727 shares; 2024Q4: not reported; 2025Q1: 40,122 shares; 2025Q2: 45,125 shares; 2025Q3: 46,665 shares; 2025Q4: 49,082 shares 49,082$450K<0.01%+2,417Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,209 shares; 2024Q4: 40,289 shares; 2025Q1: 48,577 shares; 2025Q2: 49,925 shares; 2025Q3: 28,777 shares; 2025Q4: 19,375 shares 19,375$447K<0.01%-9,402Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,097 shares 12,097$446K<0.01%newTimeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,862 shares; 2024Q4: 44,045 shares; 2025Q1: 33,656 shares; 2025Q2: 18,924 shares; 2025Q3: 18,234 shares; 2025Q4: 17,804 shares 17,804$445K<0.01%-430Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,506 shares; 2024Q4: 430,031 shares; 2025Q1: 320,227 shares; 2025Q2: 285,651 shares; 2025Q3: 14,416 shares; 2025Q4: 11,625 shares 11,625$441K<0.01%-2,791Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,721 shares; 2025Q1: 19,156 shares; 2025Q2: 28,864 shares; 2025Q3: 18,803 shares; 2025Q4: 20,519 shares 20,519$439K<0.01%+1,716Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,349 shares; 2024Q4: 26,685 shares; 2025Q1: 21,929 shares; 2025Q2: 21,226 shares; 2025Q3: 17,176 shares; 2025Q4: 13,661 shares 13,661$438K<0.01%-3,515Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,802 shares; 2024Q4: 25,881 shares; 2025Q1: 31,414 shares; 2025Q2: 32,284 shares; 2025Q3: 15,786 shares; 2025Q4: 10,026 shares 10,026$437K<0.01%-5,760Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,652 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,120 shares 11,120$437K<0.01%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,209 shares; 2025Q4: 12,936 shares 12,936$436K<0.01%+2,727Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,058 shares; 2024Q4: 106,515 shares; 2025Q1: 104,616 shares; 2025Q2: 78,813 shares; 2025Q3: 41,128 shares; 2025Q4: 25,614 shares 25,614$434K<0.01%-15,514Timeline
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: 13,458 shares; 2025Q2: 15,804 shares; 2025Q3: not reported; 2025Q4: 10,074 shares 10,074$433K<0.01%newTimeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,057 shares; 2025Q1: 41,125 shares; 2025Q2: 48,009 shares; 2025Q3: 47,188 shares; 2025Q4: 12,515 shares 12,515$433K<0.01%-34,673Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,337 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,036 shares; 2025Q4: 23,707 shares 23,707$432K<0.01%+1,671Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,638 shares; 2024Q4: 23,405 shares; 2025Q1: 19,677 shares; 2025Q2: 28,202 shares; 2025Q3: 17,995 shares; 2025Q4: 18,196 shares 18,196$423K<0.01%+201Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,707 shares; 2024Q4: 30,360 shares; 2025Q1: 29,513 shares; 2025Q2: 25,007 shares; 2025Q3: 27,830 shares; 2025Q4: 19,677 shares 19,677$422K<0.01%-8,153Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,606 shares 13,606$420K<0.01%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,015 shares; 2024Q4: 124,004 shares; 2025Q1: 110,261 shares; 2025Q2: 123,445 shares; 2025Q3: 67,375 shares; 2025Q4: 15,074 shares 15,074$419K<0.01%-52,301Timeline
MFSVMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,761 shares 15,761$418K<0.01%newTimeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,839 shares; 2024Q4: 15,839 shares; 2025Q1: 12,110 shares; 2025Q2: 12,110 shares; 2025Q3: 11,767 shares; 2025Q4: 13,707 shares 13,707$417K<0.01%+1,940Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,429 shares; 2025Q3: 34,645 shares; 2025Q4: 41,072 shares 41,072$416K<0.01%+6,427Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,497 shares; 2025Q4: 12,624 shares 12,624$413K<0.01%+1,127Timeline
RECSCOLUMBIA ETF TR 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: 10,090 shares 10,090$412K<0.01%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,115 shares; 2025Q1: 35,034 shares; 2025Q2: 35,414 shares; 2025Q3: 28,463 shares; 2025Q4: 28,314 shares 28,314$407K<0.01%-149Timeline
INTFISHARES 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: 10,758 shares 10,758$406K<0.01%newTimeline
AXIA/PCENTRAIS ELET BRAS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,361 shares 43,361$406K<0.01%newTimeline

Sold out in Q4 2025

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

The largest 100 of 175. All 175

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR2,271,259$136Mshares
UNILEVER PLCUNILEVER PLC1,247,467$74Mshares
VTHRVANGUARD SCOTTSDALE FDS221,829$65.3Mshares
MELIMERCADOLIBRE INC15,708$36.7Mshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC1,437,294$22.9Mshares
AREALEXANDRIA REAL ESTATE EQ IN157,493$13.1Mshares
MOHMOLINA HEALTHCARE INC59,901$11.5Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL22,991$11.1Mshares
LEALEAR CORP81,012$8.15Mshares
FFIVF5 INC23,953$7.74Mshares
TNETTRINET GROUP INC114,818$7.68Mshares
KKELLANOVA91,628$7.51Mshares
TIPISHARES TR63,532$7.07Mshares
CHKPCHECK POINT SOFTWARE TECH LT33,178$6.87Mshares
DSGXDESCARTES SYS GROUP INC71,610$6.75Mshares
LRNSTRIDE INC42,377$6.31Mshares
FLOTISHARES TR122,223$6.24Mshares
VTIPVANGUARD MALVERN FDS117,019$5.92Mshares
PAYCPAYCOM SOFTWARE INC27,043$5.63Mshares
KTKT CORP280,713$5.47Mshares
STRLSTERLING INFRASTRUCTURE INC14,314$4.86Mshares
MR COOPER GROUP INCMR COOPER GROUP INC22,891$4.83Mshares
GNRSPDR INDEX SHS FDS78,421$4.64Mshares
IWVISHARES TR12,116$4.59Mshares
GSGISHARES S&P GSCI COMMODITY-194,705$4.47Mshares
IGFISHARES TR72,651$4.44Mshares
DKNGDRAFTKINGS INC NEW115,085$4.3Mshares
LNWOLIGHT & WONDER INC51,071$4.29Mshares
GNRCGENERAC HLDGS INC25,591$4.28Mshares
LXPLXP INDUSTRIAL TRUST468,280$4.2Mshares
IDCCINTERDIGITAL INC12,085$4.17Mshares
CLOZSERIES PORTFOLIOS TR151,560$4.07Mshares
JAAAJANUS DETROIT STR TR78,798$4Mshares
DOXAMDOCS LTD46,909$3.85Mshares
USFRWISDOMTREE TR73,471$3.69Mshares
BAPCREDICORP LTD13,379$3.56Mshares
ELFE L F BEAUTY INC26,381$3.5Mshares
AVAVAEROVIRONMENT INC10,552$3.32Mshares
CVLTCOMMVAULT SYS INC17,582$3.32Mshares
DYDYCOM INDS INC11,256$3.28Mshares
MODMODINE MFG CO22,643$3.22Mshares
ALABASTERA LABS INC15,131$2.96Mshares
OSKOSHKOSH CORP22,804$2.96Mshares
WIXWIX COM LTD15,707$2.79Mshares
BDCBELDEN INC23,151$2.78Mshares
BCOBRINKS CO23,572$2.75Mshares
LFUSLITTELFUSE INC10,107$2.62Mshares
PSPINVESCO EXCHANGE TRADED FD T34,396$2.37Mshares
PIIMPINJ INC12,972$2.35Mshares
NCLONUSHARES ETF TR93,313$2.34Mshares
NSITINSIGHT ENTERPRISES INC20,517$2.33Mshares
LPXLOUISIANA PAC CORP25,880$2.3Mshares
CHEFCHEFS WHSE INC38,484$2.25Mshares
FIVEFIVE BELOW INC14,439$2.23Mshares
ASNDASCENDIS PHARMA A/S11,142$2.21Mshares
FTAIFTAI AVIATION LTD13,205$2.2Mshares
ITRIITRON INC17,427$2.17Mshares
EXPOEXPONENT INC31,208$2.17Mshares
ESABESAB CORPORATION19,299$2.16Mshares
SFDSMITHFIELD FOODS INC87,225$2.05Mshares
GRFSGRIFOLS S A199,922$1.99Mshares
USPHU S PHYSICAL THERAPY23,323$1.98Mshares
WFWOORI FINL GROUP INC34,513$1.94Mshares
KRCKILROY REALTY CORP45,024$1.9Mshares
MLCOMELCO RESORTS AND ENTMNT LTD206,559$1.89Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS20,020$1.87Mshares
OTEXOPEN TEXT CORP48,462$1.81Mshares
PLXSPLEXUS CORP11,769$1.7Mshares
GHGUARDANT HEALTH INC26,878$1.68Mshares
SPSCSPS COMM INC15,937$1.66Mshares
TFIITFI INTERNATIONAL INC18,673$1.64Mshares
SRADSPORTRADAR GROUP AG60,160$1.62Mshares
TLKTELEKOMUNIKASI IND85,293$1.6Mshares
AFGAMERICAN FINANCIAL GROUP INC10,756$1.57Mshares
OCOWENS CORNING NEW10,981$1.55Mshares
AHRAMERICAN HEALTHCARE REIT INC36,494$1.53Mshares
VCTRVICTORY CAP HLDGS INC DEL23,594$1.53Mshares
STVNSTEVANATO GROUP S P A57,679$1.49Mshares
ANIPANI PHARMACEUTICALS INC15,807$1.45Mshares
NGVTINGEVITY CORP25,294$1.4Mshares
NXENEXGEN ENERGY LTD150,488$1.35Mshares
MUNIPIMCO ETF TR25,622$1.34Mshares
VIVTELEFONICA BRASIL SA102,948$1.31Mshares
SKMSK TELECOM CO LTD60,600$1.31Mshares
SHYMBLACKROCK ETF TRUST II57,592$1.29Mshares
ICFIICF INTL INC13,275$1.23Mshares
ZTOZTO EXPRESS CAYMAN INC61,888$1.19Mshares
CALMCAL MAINE FOODS INC12,472$1.17Mshares
HIMSHIMS & HERS HEALTH INC20,433$1.16Mshares
WDWALKER & DUNLOP INC13,836$1.16Mshares
EVIEVI INDS INC36,518$1.15Mshares
SIMOSILICON MOTION TECHNOLOGY CO12,081$1.15Mshares
AMBAAMBARELLA INC13,721$1.13Mshares
ENICENEL CHILE SA286,381$1.11Mshares
CORZCORE SCIENTIFIC INC NEW61,887$1.11Mshares
PEGAPEGASYSTEMS INC19,220$1.1Mshares
MGAMAGNA INTL INC22,876$1.08Mshares
PCHPOTLATCHDELTIC CORP25,511$1.04Mshares
MUSTCOLUMBIA ETF TR I50,231$1.03Mshares
DEIDOUGLAS EMMETT INC65,243$1.02Mshares

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 0001018331-26-000002 base2026-02-10acceptance time not in the bulk data set