Skip to content

NEUBERGER BERMAN GROUP LLC

Follow

13F filer, CIK 1465109, NEW YORK, NY

NEUBERGER BERMAN GROUP LLC reported $134,336,752,013 across 2,111 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001465109-26-000010

Period
2025-12-31
Reported value
$134B
Holdings
2,111
Top 10 weight
24%
New
190
Sold out
110

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+4,805,940$451M
NOWadded+1,623,793$249M
NBCRadded+6,059,923$191M
URIadded+191,205$155M
CEGadded+405,112$143M

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
SNDKreduced-1,226,094-$293M
GOOGreduced-688,384-$216M
SPGIreduced-407,175-$213M
AONreduced-526,060-$186M
JPMreduced-554,872-$179M

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 0001465109-26-000010, largest first. % of portfolio is the value over $134,321,579,740, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,676 shares; 2025Q2: 9,825 shares; 2025Q3: 9,897 shares; 2025Q4: 9,917 shares 9,917$716K<0.01%+20Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,508 shares; 2024Q4: 15,482 shares; 2025Q1: 10,192 shares; 2025Q2: 15,695 shares; 2025Q3: 20,587 shares; 2025Q4: 14,867 shares 14,867$715K<0.01%-5,720Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,482 shares; 2025Q1: 372,835 shares; 2025Q2: 285,118 shares; 2025Q3: 431,333 shares; 2025Q4: 15,884 shares 15,884$714K<0.01%-415,449Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,333 shares; 2024Q4: 28,430 shares; 2025Q1: 34,949 shares; 2025Q2: 25,780 shares; 2025Q3: 27,322 shares; 2025Q4: 29,903 shares 29,903$714K<0.01%+2,581Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,326 shares; 2024Q4: 44,032 shares; 2025Q1: 36,138 shares; 2025Q2: 22,487 shares; 2025Q3: 29,231 shares; 2025Q4: 18,467 shares 18,467$714K<0.01%-10,764Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,393 shares; 2025Q1: 96,447 shares; 2025Q2: 102,879 shares; 2025Q3: 103,628 shares; 2025Q4: 25,923 shares 25,923$714K<0.01%-77,705Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,190 shares; 2024Q4: 156,975 shares; 2025Q1: 237,484 shares; 2025Q2: 213,134 shares; 2025Q3: 214,077 shares; 2025Q4: 192,899 shares 192,899$712K<0.01%-21,178Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,343 shares; 2024Q4: 167,978 shares; 2025Q1: 262,393 shares; 2025Q2: 16,835 shares; 2025Q3: 16,345 shares; 2025Q4: 14,862 shares 14,862$711K<0.01%-1,483Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,091 shares; 2024Q4: 2,302 shares; 2025Q1: 2,072 shares; 2025Q2: 2,198 shares; 2025Q3: 2,197 shares; 2025Q4: 2,734 shares 2,734$707K<0.01%+537Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,794 shares; 2024Q4: 4,943 shares; 2025Q1: 10,438 shares; 2025Q2: 13,657 shares; 2025Q3: 8,368 shares; 2025Q4: 11,011 shares 11,011$707K<0.01%+2,643Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,269 shares; 2024Q4: 28,256 shares; 2025Q1: 17,436 shares; 2025Q2: 18,063 shares; 2025Q3: 29,408 shares; 2025Q4: 25,316 shares 25,316$706K<0.01%-4,092Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,771 shares; 2024Q4: 9,076 shares; 2025Q1: 8,848 shares; 2025Q2: 9,078 shares; 2025Q3: 9,534 shares; 2025Q4: 10,180 shares 10,180$704K<0.01%+646Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599 shares; 2024Q4: 1,581 shares; 2025Q1: 2,929 shares; 2025Q2: 44,352 shares; 2025Q3: 104,260 shares; 2025Q4: 4,228 shares 4,228$703K<0.01%-100,032Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,450 shares; 2024Q4: 92,336 shares; 2025Q1: 10,208 shares; 2025Q2: 12,333 shares; 2025Q3: 14,608 shares; 2025Q4: 15,421 shares 15,421$703K<0.01%+813Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,502 shares; 2024Q4: 508,347 shares; 2025Q1: 619,489 shares; 2025Q2: 462,025 shares; 2025Q3: 110,626 shares; 2025Q4: 18,708 shares 18,708$699K<0.01%-91,918Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,966 shares; 2024Q4: 740,873 shares; 2025Q1: 535,595 shares; 2025Q2: 516,914 shares; 2025Q3: 502,308 shares; 2025Q4: 5,871 shares 5,871$699K<0.01%-496,437Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,238 shares; 2025Q3: 19,214 shares; 2025Q4: 19,203 shares 19,203$691K<0.01%-11Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,562 shares; 2024Q4: 1,072,060 shares; 2025Q1: 723,778 shares; 2025Q2: 9,367 shares; 2025Q3: 9,224 shares; 2025Q4: 10,103 shares 10,103$689K<0.01%+879Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,532 shares; 2024Q4: 20,532 shares; 2025Q1: 20,532 shares; 2025Q2: 22,332 shares; 2025Q3: 22,332 shares; 2025Q4: 28,357 shares 28,357$689K<0.01%+6,025Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,936 shares; 2024Q4: 3,931 shares; 2025Q1: 3,919 shares; 2025Q2: 3,942 shares; 2025Q3: 5,688 shares; 2025Q4: 4,311 shares 4,311$682K<0.01%-1,377Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,238 shares; 2024Q4: 13,238 shares; 2025Q1: 9,829 shares; 2025Q2: 10,790 shares; 2025Q3: 12,112 shares; 2025Q4: 13,791 shares 13,791$680K<0.01%+1,679Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,438 shares; 2024Q4: 13,343 shares; 2025Q1: 19,141 shares; 2025Q2: 22,506 shares; 2025Q3: 17,270 shares; 2025Q4: 17,117 shares 17,117$678K<0.01%-153Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,972 shares; 2024Q4: 15,586 shares; 2025Q1: 13,499 shares; 2025Q2: not reported; 2025Q3: 41,825 shares; 2025Q4: 42,440 shares 42,440$678K<0.01%+615Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,333 shares; 2024Q4: 97,028 shares; 2025Q1: 8,645 shares; 2025Q2: 7,595 shares; 2025Q3: 7,630 shares; 2025Q4: 8,022 shares 8,022$678K<0.01%+392Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,039 shares; 2025Q1: 4,659 shares; 2025Q2: 7,029 shares; 2025Q3: 6,789 shares; 2025Q4: 6,732 shares 6,732$676K<0.01%-57Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944 shares; 2024Q4: 1,944 shares; 2025Q1: 1,965 shares; 2025Q2: 1,970 shares; 2025Q3: 1,992 shares; 2025Q4: 1,966 shares 1,966$674K<0.01%-26Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 3,790 shares; 2025Q1: 3,497 shares; 2025Q2: 3,557 shares; 2025Q3: 3,557 shares; 2025Q4: 3,356 shares 3,356$670K<0.01%-201Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,438 shares; 2024Q4: 4,455 shares; 2025Q1: 4,614 shares; 2025Q2: 5,036 shares; 2025Q3: 4,699 shares; 2025Q4: 4,870 shares 4,870$669K<0.01%+171Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,263 shares; 2024Q4: 12,312 shares; 2025Q1: 15,291 shares; 2025Q2: 16,468 shares; 2025Q3: 15,474 shares; 2025Q4: 15,724 shares 15,724$668K<0.01%+250Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,709 shares; 2024Q4: 68,674 shares; 2025Q1: 75,431 shares; 2025Q2: 78,187 shares; 2025Q3: 5,070 shares; 2025Q4: 5,409 shares 5,409$666K<0.01%+339Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,871 shares; 2024Q4: 96,489 shares; 2025Q1: 79,751 shares; 2025Q2: 78,819 shares; 2025Q3: 67,974 shares; 2025Q4: 42,068 shares 42,068$664K<0.01%-25,906Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,983 shares; 2024Q4: 3,853 shares; 2025Q1: 7,760 shares; 2025Q2: 8,745 shares; 2025Q3: 9,516 shares; 2025Q4: 10,357 shares 10,357$660K<0.01%+841Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,816 shares; 2024Q4: 15,079 shares; 2025Q1: 15,037 shares; 2025Q2: 14,616 shares; 2025Q3: 9,375 shares; 2025Q4: 3,028 shares 3,028$658K<0.01%-6,347Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: not reported; 2025Q1: 20,425 shares; 2025Q2: 15,579 shares; 2025Q3: 15,579 shares; 2025Q4: 13,654 shares 13,654$655K<0.01%-1,925Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,194 shares; 2024Q4: 398,906 shares; 2025Q1: 290,829 shares; 2025Q2: 237,837 shares; 2025Q3: 3,401 shares; 2025Q4: 3,323 shares 3,323$654K<0.01%-78Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,935 shares; 2024Q4: 11,142 shares; 2025Q1: 9,804 shares; 2025Q2: 28,871 shares; 2025Q3: 13,306 shares; 2025Q4: 14,953 shares 14,953$652K<0.01%+1,647Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,576 shares; 2024Q4: 33,234 shares; 2025Q1: 35,123 shares; 2025Q2: 38,513 shares; 2025Q3: 38,188 shares; 2025Q4: 38,106 shares 38,106$652K<0.01%-82Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,257 shares; 2024Q4: 12,235 shares; 2025Q1: 3,652 shares; 2025Q2: 3,694 shares; 2025Q3: 3,863 shares; 2025Q4: 3,966 shares 3,966$651K<0.01%+103Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,297 shares; 2024Q4: 138,122 shares; 2025Q1: 74,962 shares; 2025Q2: 5,069 shares; 2025Q3: 4,900 shares; 2025Q4: 5,006 shares 5,006$651K<0.01%+106Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,469 shares; 2024Q4: 417,822 shares; 2025Q1: 633,642 shares; 2025Q2: 596,464 shares; 2025Q3: 16,514 shares; 2025Q4: 16,815 shares 16,815$651K<0.01%+301Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,244 shares; 2024Q4: 23,886 shares; 2025Q1: 23,620 shares; 2025Q2: 22,396 shares; 2025Q3: 23,605 shares; 2025Q4: 24,709 shares 24,709$650K<0.01%+1,104Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,026 shares; 2024Q4: 18,238 shares; 2025Q1: 14,858 shares; 2025Q2: 13,239 shares; 2025Q3: 13,566 shares; 2025Q4: 9,793 shares 9,793$649K<0.01%-3,773Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,583 shares; 2024Q4: 19,565 shares; 2025Q1: 19,973 shares; 2025Q2: 20,991 shares; 2025Q3: 21,038 shares; 2025Q4: 21,225 shares 21,225$647K<0.01%+187Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,683 shares; 2024Q4: 20,131 shares; 2025Q1: 18,443 shares; 2025Q2: 18,443 shares; 2025Q3: 27,224 shares; 2025Q4: 29,392 shares 29,392$645K<0.01%+2,168Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,554 shares; 2024Q4: 3,316 shares; 2025Q1: 14,095 shares; 2025Q2: 15,847 shares; 2025Q3: 21,117 shares; 2025Q4: 21,940 shares 21,940$641K<0.01%+823Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,744 shares; 2024Q4: 12,999 shares; 2025Q1: 13,359 shares; 2025Q2: 16,718 shares; 2025Q3: 18,253 shares; 2025Q4: 20,352 shares 20,352$640K<0.01%+2,099Timeline
VNETVNET 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: 144,831 shares; 2025Q2: 219,633 shares; 2025Q3: not reported; 2025Q4: 75,308 shares 75,308$638K<0.01%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,729 shares; 2024Q4: 3,681 shares; 2025Q1: 3,940 shares; 2025Q2: 4,059 shares; 2025Q3: 4,124 shares; 2025Q4: 4,371 shares 4,371$633K<0.01%+247Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,159 shares; 2024Q4: 78,162 shares; 2025Q1: 78,673 shares; 2025Q2: 78,658 shares; 2025Q3: 66,330 shares; 2025Q4: 16,168 shares 16,168$625K<0.01%-50,162Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,005 shares; 2024Q4: 5,221 shares; 2025Q1: 4,835 shares; 2025Q2: 4,891 shares; 2025Q3: 4,720 shares; 2025Q4: 4,868 shares 4,868$625K<0.01%+148Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,213 shares; 2025Q3: 5,100 shares; 2025Q4: 5,269 shares 5,269$624K<0.01%+169Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,012 shares; 2024Q4: 37,149 shares; 2025Q1: 34,311 shares; 2025Q2: 40,180 shares; 2025Q3: 36,615 shares; 2025Q4: 36,741 shares 36,741$623K<0.01%+126Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,778 shares; 2024Q4: 11,166 shares; 2025Q1: 15,405 shares; 2025Q2: 16,862 shares; 2025Q3: 17,102 shares; 2025Q4: 15,622 shares 15,622$621K<0.01%-1,480Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,275 shares; 2024Q4: 20,336 shares; 2025Q1: 14,004 shares; 2025Q2: 14,783 shares; 2025Q3: 14,698 shares; 2025Q4: 14,526 shares 14,526$620K<0.01%-172Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,133 shares; 2024Q4: 14,229 shares; 2025Q1: 14,297 shares; 2025Q2: 16,866 shares; 2025Q3: 15,720 shares; 2025Q4: 14,804 shares 14,804$617K<0.01%-916Timeline
SILGLOBAL 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: 7,370 shares; 2025Q2: 7,370 shares; 2025Q3: 7,370 shares; 2025Q4: 7,370 shares 7,370$616K<0.01%0Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,411 shares; 2025Q1: 13,211 shares; 2025Q2: 13,211 shares; 2025Q3: 13,211 shares; 2025Q4: 13,211 shares 13,211$612K<0.01%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,937 shares; 2024Q4: 46,126 shares; 2025Q1: 69,274 shares; 2025Q2: 67,572 shares; 2025Q3: 65,637 shares; 2025Q4: 78,084 shares 78,084$607K<0.01%+12,447Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,743 shares; 2024Q4: 5,529 shares; 2025Q1: 5,737 shares; 2025Q2: 5,329 shares; 2025Q3: 5,238 shares; 2025Q4: 5,544 shares 5,544$601K<0.01%+306Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 2,205 shares; 2025Q1: 1,281 shares; 2025Q2: 1,371 shares; 2025Q3: 2,584 shares; 2025Q4: 3,027 shares 3,027$601K<0.01%+443Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,493 shares; 2024Q4: 55,880 shares; 2025Q1: 61,696 shares; 2025Q2: 66,710 shares; 2025Q3: 66,183 shares; 2025Q4: 66,430 shares 66,430$600K<0.01%+247Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,866 shares; 2024Q4: 2,893 shares; 2025Q1: 2,911 shares; 2025Q2: 87,753 shares; 2025Q3: 162,214 shares; 2025Q4: 2,973 shares 2,973$598K<0.01%-159,241Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 303,827 shares; 2025Q4: 26,855 shares 26,855$598K<0.01%-276,972Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,351 shares; 2024Q4: 17,583 shares; 2025Q1: 23,303 shares; 2025Q2: 24,919 shares; 2025Q3: 14,142 shares; 2025Q4: 15,234 shares 15,234$597K<0.01%+1,092Timeline
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: 19,557 shares; 2025Q2: 20,888 shares; 2025Q3: 25,440 shares; 2025Q4: 24,761 shares 24,761$597K<0.01%-679Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,318 shares; 2024Q4: 14,730 shares; 2025Q1: 16,623 shares; 2025Q2: 39,026 shares; 2025Q3: 39,120 shares; 2025Q4: 38,710 shares 38,710$593K<0.01%-410Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,282 shares; 2024Q4: 8,194 shares; 2025Q1: 9,095 shares; 2025Q2: 9,222 shares; 2025Q3: 8,703 shares; 2025Q4: 8,528 shares 8,528$590K<0.01%-175Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,621 shares; 2024Q4: 13,625 shares; 2025Q1: 16,518 shares; 2025Q2: 19,914 shares; 2025Q3: 21,930 shares; 2025Q4: 24,581 shares 24,581$589K<0.01%+2,651Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 239,606 shares; 2025Q1: 7,487 shares; 2025Q2: 6,797 shares; 2025Q3: 6,936 shares; 2025Q4: 6,875 shares 6,875$588K<0.01%-61Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,576 shares; 2024Q4: 28,189 shares; 2025Q1: 28,711 shares; 2025Q2: 25,707 shares; 2025Q3: 15,992 shares; 2025Q4: 7,973 shares 7,973$587K<0.01%-8,019Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,662 shares; 2025Q4: 33,737 shares 33,737$586K<0.01%+14,075Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,660 shares; 2024Q4: 211,974 shares; 2025Q1: 13,837 shares; 2025Q2: 15,972 shares; 2025Q3: 15,026 shares; 2025Q4: 14,671 shares 14,671$581K<0.01%-355Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,403 shares; 2025Q4: 22,890 shares 22,890$579K<0.01%+14,487Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,594 shares; 2024Q4: 10,107 shares; 2025Q1: 10,924 shares; 2025Q2: 12,831 shares; 2025Q3: 14,342 shares; 2025Q4: 16,354 shares 16,354$577K<0.01%+2,012Timeline
EQXEQUINOX GOLD 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: 38,444 shares; 2025Q3: 38,444 shares; 2025Q4: 40,660 shares 40,660$572K<0.01%+2,216Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,271 shares; 2024Q4: 9,588 shares; 2025Q1: 21,598 shares; 2025Q2: 22,287 shares; 2025Q3: 23,169 shares; 2025Q4: 24,458 shares 24,458$569K<0.01%+1,289Timeline
SIVRABRDN SILVER 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: 8,350 shares; 2025Q3: 8,350 shares; 2025Q4: 8,350 shares 8,350$565K<0.01%0Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,328 shares; 2024Q4: 51,146 shares; 2025Q1: 56,719 shares; 2025Q2: 65,059 shares; 2025Q3: 65,742 shares; 2025Q4: 55,525 shares 55,525$565K<0.01%-10,217Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,126 shares; 2025Q1: 11,526 shares; 2025Q2: 10,155 shares; 2025Q3: 6,098 shares; 2025Q4: 2,427 shares 2,427$565K<0.01%-3,671Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,500 shares; 2024Q4: 518,727 shares; 2025Q1: 23,023 shares; 2025Q2: 228,227 shares; 2025Q3: 245,225 shares; 2025Q4: 228,386 shares 228,386$564K<0.01%-16,839Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,392 shares; 2024Q4: 38,029 shares; 2025Q1: 34,165 shares; 2025Q2: 41,967 shares; 2025Q3: 44,668 shares; 2025Q4: 47,673 shares 47,673$562K<0.01%+3,005Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,106 shares; 2024Q4: 23,573 shares; 2025Q1: 24,441 shares; 2025Q2: 49,121 shares; 2025Q3: 27,983 shares; 2025Q4: 28,857 shares 28,857$559K<0.01%+874Timeline
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: 6,715 shares 6,715$558K<0.01%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,407 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,922 shares; 2025Q3: 4,256 shares; 2025Q4: 5,991 shares 5,991$555K<0.01%+1,735Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,706 shares; 2025Q2: 11,690 shares; 2025Q3: 14,774 shares; 2025Q4: 17,777 shares 17,777$553K<0.01%+3,003Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,669 shares; 2024Q4: 7,702 shares; 2025Q1: 7,985 shares; 2025Q2: 7,810 shares; 2025Q3: 7,125 shares; 2025Q4: 6,801 shares 6,801$552K<0.01%-324Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762 shares; 2024Q4: 1,731 shares; 2025Q1: 3,976 shares; 2025Q2: 2,259 shares; 2025Q3: 2,972 shares; 2025Q4: 3,930 shares 3,930$551K<0.01%+958Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,157 shares; 2024Q4: not reported; 2025Q1: 11,058 shares; 2025Q2: 13,601 shares; 2025Q3: 18,620 shares; 2025Q4: 18,670 shares 18,670$550K<0.01%+50Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 5,567 shares 5,567$547K<0.01%+867Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,474 shares; 2024Q4: 21,321 shares; 2025Q1: 16,153 shares; 2025Q2: 58,800 shares; 2025Q3: 18,637 shares; 2025Q4: 18,874 shares 18,874$547K<0.01%+237Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,960 shares; 2024Q4: 21,960 shares; 2025Q1: 20,020 shares; 2025Q2: 47,302 shares; 2025Q3: 32,713 shares; 2025Q4: 45,752 shares 45,752$547K<0.01%+13,039Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,438 shares; 2024Q4: 4,318 shares; 2025Q1: 6,714 shares; 2025Q2: 7,672 shares; 2025Q3: 2,440 shares; 2025Q4: 6,392 shares 6,392$547K<0.01%+3,952Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,626 shares; 2025Q1: 19,775 shares; 2025Q2: 30,157 shares; 2025Q3: 28,721 shares; 2025Q4: 29,074 shares 29,074$544K<0.01%+353Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,206 shares 9,206$541K<0.01%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416 shares; 2024Q4: 1,418 shares; 2025Q1: 1,418 shares; 2025Q2: 1,429 shares; 2025Q3: 1,729 shares; 2025Q4: 1,880 shares 1,880$539K<0.01%+151Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,166 shares; 2024Q4: 7,362 shares; 2025Q1: 75,175 shares; 2025Q2: 9,546 shares; 2025Q3: 9,589 shares; 2025Q4: 10,710 shares 10,710$539K<0.01%+1,121Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,540 shares; 2024Q4: 71,290 shares; 2025Q1: 71,080 shares; 2025Q2: 19,180 shares; 2025Q3: 16,680 shares; 2025Q4: 22,205 shares 22,205$538K<0.01%+5,525Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,723 shares; 2024Q4: 8,865 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,796 shares 19,796$538K<0.01%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299 shares; 2024Q4: 1,534 shares; 2025Q1: 3,821 shares; 2025Q2: 3,821 shares; 2025Q3: 3,134 shares; 2025Q4: 3,195 shares 3,195$537K<0.01%+61Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,694 shares; 2024Q4: 8,578 shares; 2025Q1: 3,949 shares; 2025Q2: 3,949 shares; 2025Q3: 3,949 shares; 2025Q4: 5,493 shares 5,493$534K<0.01%+1,544Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,935 shares; 2024Q4: 2,886 shares; 2025Q1: 3,430 shares; 2025Q2: 3,435 shares; 2025Q3: 3,523 shares; 2025Q4: 3,906 shares 3,906$534K<0.01%+383Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,446 shares; 2024Q4: 4,322 shares; 2025Q1: 5,078 shares; 2025Q2: 6,091 shares; 2025Q3: 5,294 shares; 2025Q4: 4,287 shares 4,287$533K<0.01%-1,007Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,855 shares; 2024Q4: 11,480 shares; 2025Q1: 156,822 shares; 2025Q2: 158,655 shares; 2025Q3: 8,917 shares; 2025Q4: 6,290 shares 6,290$531K<0.01%-2,627Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,834 shares; 2025Q1: 2,909 shares; 2025Q2: 2,610 shares; 2025Q3: 5,368 shares; 2025Q4: 5,118 shares 5,118$530K<0.01%-250Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,005 shares; 2024Q4: 44,381 shares; 2025Q1: 36,501 shares; 2025Q2: 45,090 shares; 2025Q3: 24,265 shares; 2025Q4: 27,976 shares 27,976$530K<0.01%+3,711Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,492 shares; 2024Q4: 12,769 shares; 2025Q1: 16,465 shares; 2025Q2: 25,782 shares; 2025Q3: 17,442 shares; 2025Q4: 38,145 shares 38,145$529K<0.01%+20,703Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,677 shares; 2024Q4: 16,079 shares; 2025Q1: 15,821 shares; 2025Q2: 15,685 shares; 2025Q3: 15,933 shares; 2025Q4: 16,309 shares 16,309$527K<0.01%+376Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,782 shares; 2024Q4: 102,657 shares; 2025Q1: 92,282 shares; 2025Q2: 111,985 shares; 2025Q3: 96,448 shares; 2025Q4: 6,692 shares 6,692$525K<0.01%-89,756Timeline
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: not reported; 2025Q2: 6,507 shares; 2025Q3: 11,385 shares; 2025Q4: 11,385 shares 11,385$523K<0.01%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,150 shares; 2024Q4: 23,300 shares; 2025Q1: 21,403 shares; 2025Q2: 21,682 shares; 2025Q3: 19,469 shares; 2025Q4: 44,445 shares 44,445$519K<0.01%+24,976Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,718 shares; 2024Q4: 12,988 shares; 2025Q1: 103,562 shares; 2025Q2: 113,237 shares; 2025Q3: 12,894 shares; 2025Q4: 7,745 shares 7,745$515K<0.01%-5,149Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595 shares; 2024Q4: 3,722 shares; 2025Q1: 5,218 shares; 2025Q2: 6,203 shares; 2025Q3: 7,312 shares; 2025Q4: 4,946 shares 4,946$512K<0.01%-2,366Timeline
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: 10,567 shares; 2025Q2: 50,120 shares; 2025Q3: 47,861 shares; 2025Q4: 50,489 shares 50,489$511K<0.01%+2,628Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,292 shares; 2024Q4: 70,903 shares; 2025Q1: 72,873 shares; 2025Q2: 94,653 shares; 2025Q3: 57,732 shares; 2025Q4: 19,884 shares 19,884$510K<0.01%-37,848Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,255 shares; 2024Q4: 11,105 shares; 2025Q1: 6,505 shares; 2025Q2: 6,165 shares; 2025Q3: 6,145 shares; 2025Q4: 6,145 shares 6,145$509K<0.01%0Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: not reported; 2025Q1: 2,083 shares; 2025Q2: 4,925 shares; 2025Q3: 4,873 shares; 2025Q4: 6,219 shares 6,219$507K<0.01%+1,346Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,313 shares; 2024Q4: 9,343 shares; 2025Q1: 8,702 shares; 2025Q2: 9,966 shares; 2025Q3: 2,245 shares; 2025Q4: 2,467 shares 2,467$505K<0.01%+222Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,554 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,116 shares; 2025Q3: 9,374 shares; 2025Q4: 9,494 shares 9,494$505K<0.01%+120Timeline
BATRAATLANTA BRAVES 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: 10,033 shares; 2025Q3: 11,896 shares; 2025Q4: 11,852 shares 11,852$504K<0.01%-44Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,052 shares; 2025Q3: 22,955 shares; 2025Q4: 25,382 shares 25,382$504K<0.01%+2,427Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,599 shares; 2025Q4: 32,250 shares 32,250$503K<0.01%-63,349Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,363 shares; 2024Q4: 33,736 shares; 2025Q1: 47,084 shares; 2025Q2: 33,462 shares; 2025Q3: 28,054 shares; 2025Q4: 25,114 shares 25,114$502K<0.01%-2,940Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,835 shares; 2025Q2: 13,977 shares; 2025Q3: 13,612 shares; 2025Q4: 12,806 shares 12,806$502K<0.01%-806Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,346 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,337 shares; 2025Q4: 9,251 shares 9,251$501K<0.01%+914Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,254 shares; 2024Q4: 6,503 shares; 2025Q1: 9,553 shares; 2025Q2: 14,315 shares; 2025Q3: 14,310 shares; 2025Q4: 11,483 shares 11,483$501K<0.01%-2,827Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,933 shares; 2025Q1: 10,840 shares; 2025Q2: 18,472 shares; 2025Q3: 19,760 shares; 2025Q4: 22,396 shares 22,396$500K<0.01%+2,636Timeline
FELCFIDELITY 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: 13,063 shares 13,063$499K<0.01%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,606 shares; 2024Q4: 4,584 shares; 2025Q1: 5,279 shares; 2025Q2: 6,501 shares; 2025Q3: 6,255 shares; 2025Q4: 6,440 shares 6,440$497K<0.01%+185Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,454 shares; 2024Q4: 5,506 shares; 2025Q1: 6,302 shares; 2025Q2: 4,435 shares; 2025Q3: 4,488 shares; 2025Q4: 4,845 shares 4,845$497K<0.01%+357Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,422 shares; 2024Q4: 28,702 shares; 2025Q1: 29,052 shares; 2025Q2: 27,790 shares; 2025Q3: 21,205 shares; 2025Q4: 7,939 shares 7,939$497K<0.01%-13,266Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,019 shares; 2024Q4: 22,805 shares; 2025Q1: 41,809 shares; 2025Q2: 28,251 shares; 2025Q3: 26,765 shares; 2025Q4: 31,740 shares 31,740$496K<0.01%+4,975Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,623 shares; 2024Q4: 4,073 shares; 2025Q1: 3,040 shares; 2025Q2: 3,628 shares; 2025Q3: 6,996 shares; 2025Q4: 4,057 shares 4,057$495K<0.01%-2,939Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,811 shares; 2024Q4: 76,811 shares; 2025Q1: 76,811 shares; 2025Q2: 13,541 shares; 2025Q3: 19,751 shares; 2025Q4: 22,331 shares 22,331$493K<0.01%+2,580Timeline
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: 7,604 shares; 2025Q3: 8,424 shares; 2025Q4: 8,424 shares 8,424$488K<0.01%0Timeline
XMESPDR 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: 4,706 shares 4,706$488K<0.01%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,772 shares; 2025Q3: 4,517 shares; 2025Q4: 4,567 shares 4,567$487K<0.01%+50Timeline
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: 2,599 shares; 2025Q4: 4,520 shares 4,520$484K<0.01%+1,921Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,495 shares; 2024Q4: 16,508 shares; 2025Q1: 23,122 shares; 2025Q2: 23,357 shares; 2025Q3: 22,247 shares; 2025Q4: 25,039 shares 25,039$484K<0.01%+2,792Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,732 shares; 2024Q4: 7,732 shares; 2025Q1: 7,732 shares; 2025Q2: 7,732 shares; 2025Q3: 7,727 shares; 2025Q4: 7,727 shares 7,727$483K<0.01%0Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,249 shares; 2024Q4: 13,296 shares; 2025Q1: 13,838 shares; 2025Q2: 13,883 shares; 2025Q3: 13,594 shares; 2025Q4: 13,017 shares 13,017$481K<0.01%-577Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 3,485 shares; 2025Q1: 3,491 shares; 2025Q2: 3,222 shares; 2025Q3: 2,935 shares; 2025Q4: 2,738 shares 2,738$481K<0.01%-197Timeline
GNRSPDR 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: 7,669 shares; 2025Q4: 7,669 shares 7,669$477K<0.01%0Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,538 shares; 2025Q3: 10,034 shares; 2025Q4: 11,184 shares 11,184$477K<0.01%+1,150Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,806 shares; 2024Q4: 12,806 shares; 2025Q1: 12,806 shares; 2025Q2: 7,591 shares; 2025Q3: 8,347 shares; 2025Q4: 9,749 shares 9,749$473K<0.01%+1,402Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,158 shares; 2024Q4: 10,158 shares; 2025Q1: 10,158 shares; 2025Q2: 10,158 shares; 2025Q3: 10,158 shares; 2025Q4: 10,158 shares 10,158$472K<0.01%0Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,458 shares; 2024Q4: 10,314 shares; 2025Q1: 6,407 shares; 2025Q2: 7,406 shares; 2025Q3: 6,285 shares; 2025Q4: 6,295 shares 6,295$467K<0.01%+10Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,976 shares; 2024Q4: 18,105 shares; 2025Q1: 30,216 shares; 2025Q2: 18,342 shares; 2025Q3: 26,346 shares; 2025Q4: 36,121 shares 36,121$465K<0.01%+9,775Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,727 shares; 2024Q4: 259,500 shares; 2025Q1: 312,063 shares; 2025Q2: 287,131 shares; 2025Q3: 12,454 shares; 2025Q4: 17,343 shares 17,343$464K<0.01%+4,889Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,764 shares; 2024Q4: 3,238 shares; 2025Q1: 3,723 shares; 2025Q2: 3,760 shares; 2025Q3: 6,207 shares; 2025Q4: 6,945 shares 6,945$461K<0.01%+738Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,290 shares; 2024Q4: 42,025 shares; 2025Q1: 45,776 shares; 2025Q2: 42,691 shares; 2025Q3: 42,591 shares; 2025Q4: 42,158 shares 42,158$460K<0.01%-433Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,183 shares; 2024Q4: 256,708 shares; 2025Q1: 430,318 shares; 2025Q2: 435,841 shares; 2025Q3: 20,751 shares; 2025Q4: 20,970 shares 20,970$459K<0.01%+219Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,481 shares; 2024Q4: 18,677 shares; 2025Q1: 14,134 shares; 2025Q2: 17,970 shares; 2025Q3: 21,439 shares; 2025Q4: 34,658 shares 34,658$458K<0.01%+13,219Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,814 shares; 2024Q4: 65,984 shares; 2025Q1: 62,501 shares; 2025Q2: 63,760 shares; 2025Q3: 97,612 shares; 2025Q4: 122,622 shares 122,622$456K<0.01%+25,010Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,031 shares; 2024Q4: 5,031 shares; 2025Q1: 5,913 shares; 2025Q2: 5,918 shares; 2025Q3: 8,667 shares; 2025Q4: 2,846 shares 2,846$455K<0.01%-5,821Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,540 shares; 2024Q4: 37,590 shares; 2025Q1: 27,690 shares; 2025Q2: 27,690 shares; 2025Q3: 35,821 shares; 2025Q4: 27,650 shares 27,650$454K<0.01%-8,171Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,610 shares; 2025Q4: 15,458 shares 15,458$453K<0.01%+3,848Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,088 shares; 2024Q4: 11,103 shares; 2025Q1: 15,264 shares; 2025Q2: 16,521 shares; 2025Q3: 15,846 shares; 2025Q4: 17,591 shares 17,591$453K<0.01%+1,745Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,380 shares 3,380$449K<0.01%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,572 shares; 2024Q4: 12,993 shares; 2025Q1: not reported; 2025Q2: 62,104 shares; 2025Q3: 32,284 shares; 2025Q4: 56,901 shares 56,901$447K<0.01%+24,617Timeline
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: not reported; 2025Q2: 7,213 shares; 2025Q3: 9,058 shares; 2025Q4: 9,507 shares 9,507$445K<0.01%+449Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,426 shares; 2024Q4: 6,095 shares; 2025Q1: not reported; 2025Q2: 8,420 shares; 2025Q3: 8,449 shares; 2025Q4: 16,384 shares 16,384$444K<0.01%+7,935Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,180 shares; 2024Q4: 18,680 shares; 2025Q1: 17,180 shares; 2025Q2: 11,000 shares; 2025Q3: 13,374 shares; 2025Q4: 13,374 shares 13,374$442K<0.01%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,117 shares 3,117$440K<0.01%newTimeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,609 shares; 2024Q4: 11,615 shares; 2025Q1: 12,164 shares; 2025Q2: 12,911 shares; 2025Q3: 13,009 shares; 2025Q4: 13,737 shares 13,737$440K<0.01%+728Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,446 shares; 2024Q4: 25,518 shares; 2025Q1: 36,172 shares; 2025Q2: 49,980 shares; 2025Q3: 53,622 shares; 2025Q4: 68,005 shares 68,005$440K<0.01%+14,383Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,882 shares; 2025Q4: 16,082 shares 16,082$436K<0.01%+4,200Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,016 shares; 2024Q4: 5,116 shares; 2025Q1: 5,831 shares; 2025Q2: 6,221 shares; 2025Q3: 6,029 shares; 2025Q4: 6,914 shares 6,914$433K<0.01%+885Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,716 shares; 2024Q4: not reported; 2025Q1: 6,310 shares; 2025Q2: 6,368 shares; 2025Q3: 7,339 shares; 2025Q4: 8,951 shares 8,951$433K<0.01%+1,612Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 1,325 shares; 2025Q1: 2,599 shares; 2025Q2: 2,964 shares; 2025Q3: 2,152 shares; 2025Q4: 2,820 shares 2,820$432K<0.01%+668Timeline
BNDXVANGUARD CHARLOTTE 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: 6,826 shares; 2025Q3: 8,908 shares; 2025Q4: 8,908 shares 8,908$430K<0.01%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,179 shares; 2025Q1: 3,714 shares; 2025Q2: 3,698 shares; 2025Q3: 7,138 shares; 2025Q4: 4,455 shares 4,455$428K<0.01%-2,683Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,097 shares; 2024Q4: 8,109 shares; 2025Q1: 8,840 shares; 2025Q2: 4,431 shares; 2025Q3: 4,062 shares; 2025Q4: 4,315 shares 4,315$427K<0.01%+253Timeline
TDSTELEPHONE & DATA 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: 7,441 shares; 2025Q2: 8,048 shares; 2025Q3: 8,016 shares; 2025Q4: 10,422 shares 10,422$427K<0.01%+2,406Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale 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: 24,557 shares 24,557$427K<0.01%newTimeline
CSVCARRIAGE 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: 10,088 shares 10,088$427K<0.01%newTimeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,466 shares; 2024Q4: 12,044 shares; 2025Q1: 9,285 shares; 2025Q2: 6,603 shares; 2025Q3: 6,394 shares; 2025Q4: 6,949 shares 6,949$426K<0.01%+555Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,719 shares; 2024Q4: 8,928 shares; 2025Q1: 12,088 shares; 2025Q2: 13,147 shares; 2025Q3: 12,054 shares; 2025Q4: 11,765 shares 11,765$423K<0.01%-289Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 3,998 shares; 2025Q1: 4,502 shares; 2025Q2: 4,323 shares; 2025Q3: 3,747 shares; 2025Q4: 3,616 shares 3,616$422K<0.01%-131Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,043 shares; 2025Q4: 16,043 shares 16,043$421K<0.01%0Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,150 shares; 2024Q4: 1,509,245 shares; 2025Q1: 13,033 shares; 2025Q2: 20,485 shares; 2025Q3: 32,277 shares; 2025Q4: 43,232 shares 43,232$417K<0.01%+10,955Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,233 shares; 2024Q4: 56,526 shares; 2025Q1: 58,865 shares; 2025Q2: 97,901 shares; 2025Q3: 6,937 shares; 2025Q4: 2,745 shares 2,745$417K<0.01%-4,192Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,386 shares; 2025Q3: 10,386 shares; 2025Q4: 17,318 shares 17,318$416K<0.01%+6,932Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,848 shares; 2024Q4: 26,227 shares; 2025Q1: 25,607 shares; 2025Q2: 14,905 shares; 2025Q3: 13,876 shares; 2025Q4: 15,555 shares 15,555$413K<0.01%+1,679Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,002 shares; 2025Q4: 4,002 shares 4,002$412K<0.01%0Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,191 shares; 2024Q4: 335,034 shares; 2025Q1: 14,880 shares; 2025Q2: 11,724 shares; 2025Q3: 12,661 shares; 2025Q4: 13,907 shares 13,907$410K<0.01%+1,246Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,157 shares; 2024Q4: 19,420 shares; 2025Q1: 13,325 shares; 2025Q2: not reported; 2025Q3: 11,066 shares; 2025Q4: 37,589 shares 37,589$409K<0.01%+26,523Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,204 shares; 2024Q4: 30,282 shares; 2025Q1: 56,196 shares; 2025Q2: 54,151 shares; 2025Q3: 51,979 shares; 2025Q4: 81,709 shares 81,709$409K<0.01%+29,730Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,754 shares; 2024Q4: 8,754 shares; 2025Q1: 8,754 shares; 2025Q2: 8,754 shares; 2025Q3: 8,754 shares; 2025Q4: 9,154 shares 9,154$408K<0.01%+400Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,376 shares; 2024Q4: 5,215 shares; 2025Q1: 6,538 shares; 2025Q2: 6,879 shares; 2025Q3: 6,849 shares; 2025Q4: 6,857 shares 6,857$408K<0.01%+8Timeline
UAEISHARES 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: 21,112 shares; 2025Q3: 21,112 shares; 2025Q4: 21,112 shares 21,112$404K<0.01%0Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,013 shares; 2024Q4: 2,053,662 shares; 2025Q1: 20,122 shares; 2025Q2: 19,969 shares; 2025Q3: 19,473 shares; 2025Q4: 19,474 shares 19,474$397K<0.01%+1Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,612 shares; 2024Q4: 297,464 shares; 2025Q1: 250,002 shares; 2025Q2: 7,915 shares; 2025Q3: 7,157 shares; 2025Q4: 7,069 shares 7,069$394K<0.01%-88Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$394K<0.01%0Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,670 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,190 shares; 2025Q4: 18,884 shares 18,884$392K<0.01%+1,694Timeline
MMSIMERIT MED 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: 3,939 shares; 2025Q2: 4,555 shares; 2025Q3: 4,348 shares; 2025Q4: 4,433 shares 4,433$391K<0.01%+85Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,679 shares; 2025Q2: 51,521 shares; 2025Q3: 34,352 shares; 2025Q4: 12,798 shares 12,798$390K<0.01%-21,554Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,976 shares 5,976$388K<0.01%newTimeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,406 shares; 2025Q1: 4,483 shares; 2025Q2: 4,514 shares; 2025Q3: 4,105 shares; 2025Q4: 3,986 shares 3,986$388K<0.01%-119Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,658 shares; 2024Q4: 3,658 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,981 shares; 2025Q4: 3,974 shares 3,974$385K<0.01%-7Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,447 shares 13,447$383K<0.01%newTimeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,793 shares; 2024Q4: 3,879 shares; 2025Q1: 3,879 shares; 2025Q2: 3,879 shares; 2025Q3: 4,131 shares; 2025Q4: 4,886 shares 4,886$382K<0.01%+755Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,510 shares; 2024Q4: 4,661 shares; 2025Q1: 4,955 shares; 2025Q2: 4,963 shares; 2025Q3: 4,828 shares; 2025Q4: 2,503 shares 2,503$382K<0.01%-2,325Timeline
REVGREV 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: 221,482 shares; 2025Q2: 970,595 shares; 2025Q3: 1,478,119 shares; 2025Q4: 6,277 shares 6,277$382K<0.01%-1,471,842Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,968 shares; 2025Q4: 5,885 shares 5,885$381K<0.01%-83Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,366 shares; 2024Q4: 35,347 shares; 2025Q1: 35,783 shares; 2025Q2: 48,008 shares; 2025Q3: 19,186 shares; 2025Q4: 34,633 shares 34,633$381K<0.01%+15,447Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,881 shares; 2025Q2: 14,725 shares; 2025Q3: 17,773 shares; 2025Q4: 15,972 shares 15,972$379K<0.01%-1,801Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,374 shares; 2025Q2: 18,204 shares; 2025Q3: 19,782 shares; 2025Q4: 36,230 shares 36,230$379K<0.01%+16,448Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,194 shares; 2025Q2: 6,152 shares; 2025Q3: 6,146 shares; 2025Q4: 4,718 shares 4,718$376K<0.01%-1,428Timeline
IWYISHARES 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: 1,200 shares; 2025Q4: 1,357 shares 1,357$376K<0.01%+157Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale 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: 43,069 shares 43,069$376K<0.01%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,088 shares; 2024Q4: 18,296 shares; 2025Q1: 20,448 shares; 2025Q2: 13,314 shares; 2025Q3: 12,666 shares; 2025Q4: 13,097 shares 13,097$376K<0.01%+431Timeline
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: 10,279 shares; 2025Q2: 10,374 shares; 2025Q3: 10,862 shares; 2025Q4: 11,123 shares 11,123$375K<0.01%+261Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,123 shares; 2024Q4: 2,608 shares; 2025Q1: 2,019 shares; 2025Q2: 1,855 shares; 2025Q3: 2,153 shares; 2025Q4: 2,214 shares 2,214$374K<0.01%+61Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,506 shares; 2024Q4: 5,723 shares; 2025Q1: 5,387 shares; 2025Q2: 5,387 shares; 2025Q3: 5,387 shares; 2025Q4: 1,753 shares 1,753$370K<0.01%-3,634Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,858 shares; 2024Q4: 21,658 shares; 2025Q1: 5,853 shares; 2025Q2: 6,009 shares; 2025Q3: 6,009 shares; 2025Q4: 6,009 shares 6,009$369K<0.01%0Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,308 shares; 2024Q4: 9,766 shares; 2025Q1: 7,992 shares; 2025Q2: 9,604 shares; 2025Q3: 10,764 shares; 2025Q4: 7,531 shares 7,531$366K<0.01%-3,233Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,084 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 602 shares 602$365K<0.01%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,283 shares; 2024Q4: 12,188 shares; 2025Q1: 15,066 shares; 2025Q2: 16,325 shares; 2025Q3: 15,102 shares; 2025Q4: 18,150 shares 18,150$364K<0.01%+3,048Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,381 shares; 2024Q4: 23,381 shares; 2025Q1: 23,381 shares; 2025Q2: 20,300 shares; 2025Q3: 20,942 shares; 2025Q4: 15,300 shares 15,300$362K<0.01%-5,642Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,978 shares; 2024Q4: 103,403 shares; 2025Q1: 123,578 shares; 2025Q2: 84,572 shares; 2025Q3: 3,459 shares; 2025Q4: 3,945 shares 3,945$361K<0.01%+486Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,593 shares; 2024Q4: 6,109 shares; 2025Q1: 6,174 shares; 2025Q2: 7,143 shares; 2025Q3: not reported; 2025Q4: 7,653 shares 7,653$361K<0.01%newTimeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,317 shares; 2025Q4: 5,901 shares 5,901$360K<0.01%-416Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,128 shares; 2024Q4: 77,318 shares; 2025Q1: 70,918 shares; 2025Q2: 69,068 shares; 2025Q3: 66,418 shares; 2025Q4: 69,750 shares 69,750$356K<0.01%+3,332Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,048 shares; 2024Q4: 18,763 shares; 2025Q1: 24,750 shares; 2025Q2: 46,798 shares; 2025Q3: 36,649 shares; 2025Q4: 25,352 shares 25,352$356K<0.01%-11,297Timeline
SPTMSPDR 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: 4,304 shares; 2025Q4: 4,304 shares 4,304$355K<0.01%0Timeline
FTREFORTREA 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: 13,207 shares; 2025Q3: 17,521 shares; 2025Q4: 20,558 shares 20,558$355K<0.01%+3,037Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,999 shares; 2024Q4: 7,512 shares; 2025Q1: 7,501 shares; 2025Q2: 6,708 shares; 2025Q3: 6,049 shares; 2025Q4: 5,803 shares 5,803$355K<0.01%-246Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,611 shares; 2025Q2: 16,409 shares; 2025Q3: 17,112 shares; 2025Q4: 19,019 shares 19,019$354K<0.01%+1,907Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,108 shares; 2025Q2: 12,887 shares; 2025Q3: 14,539 shares; 2025Q4: 21,189 shares 21,189$353K<0.01%+6,650Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,090 shares; 2025Q1: not reported; 2025Q2: 4,128 shares; 2025Q3: 5,931 shares; 2025Q4: 5,931 shares 5,931$352K<0.01%0Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,393 shares; 2024Q4: 10,375 shares; 2025Q1: 17,294 shares; 2025Q2: 17,233 shares; 2025Q3: 15,101 shares; 2025Q4: 15,978 shares 15,978$351K<0.01%+877Timeline
NBGXNEUBERGER BERMAN 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: 13,373 shares; 2025Q4: 12,473 shares 12,473$349K<0.01%-900Timeline
HUTHUT 8 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: 7,584 shares 7,584$348K<0.01%newTimeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361,504 shares; 2024Q4: 860,509 shares; 2025Q1: 685,867 shares; 2025Q2: 12,134 shares; 2025Q3: 12,392 shares; 2025Q4: 11,755 shares 11,755$348K<0.01%-637Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 1,461 shares; 2025Q1: 1,305 shares; 2025Q2: 1,328 shares; 2025Q3: 1,370 shares; 2025Q4: 1,379 shares 1,379$348K<0.01%+9Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,229 shares; 2025Q1: 13,865 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,317 shares 17,317$348K<0.01%newTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,095 shares; 2025Q2: 18,598 shares; 2025Q3: 17,194 shares; 2025Q4: 14,970 shares 14,970$347K<0.01%-2,224Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,810 shares; 2024Q4: 1,218,857 shares; 2025Q1: 1,935,729 shares; 2025Q2: 1,914,433 shares; 2025Q3: 2,220,873 shares; 2025Q4: 18,414 shares 18,414$347K<0.01%-2,202,459Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,690 shares; 2024Q4: 65,715 shares; 2025Q1: 66,026 shares; 2025Q2: 65,778 shares; 2025Q3: 59,823 shares; 2025Q4: 58,194 shares 58,194$346K<0.01%-1,629Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,831 shares 23,831$346K<0.01%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,459 shares; 2025Q3: 5,581 shares; 2025Q4: 8,971 shares 8,971$344K<0.01%+3,390Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,398 shares; 2024Q4: 4,323 shares; 2025Q1: 4,323 shares; 2025Q2: 4,323 shares; 2025Q3: 4,323 shares; 2025Q4: 4,323 shares 4,323$341K<0.01%0Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,331 shares; 2025Q1: 8,630 shares; 2025Q2: 8,926 shares; 2025Q3: 8,658 shares; 2025Q4: 8,892 shares 8,892$339K<0.01%+234Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252 shares; 2024Q4: 1,832 shares; 2025Q1: 1,265 shares; 2025Q2: 1,257 shares; 2025Q3: 1,507 shares; 2025Q4: 1,257 shares 1,257$338K<0.01%-250Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304,355 shares; 2024Q4: 455,614 shares; 2025Q1: 4,431 shares; 2025Q2: 4,559 shares; 2025Q3: 4,326 shares; 2025Q4: 4,945 shares 4,945$338K<0.01%+619Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,298 shares 16,298$337K<0.01%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,196 shares; 2024Q4: 2,245 shares; 2025Q1: 2,293 shares; 2025Q2: 2,483 shares; 2025Q3: 2,140 shares; 2025Q4: 2,041 shares 2,041$336K<0.01%-99Timeline
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: not reported; 2025Q2: 408,353 shares; 2025Q3: 30,572 shares; 2025Q4: 6,631 shares 6,631$335K<0.01%-23,941Timeline
SPABSPDR 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: 13,000 shares; 2025Q4: 13,000 shares 13,000$335K<0.01%0Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,699 shares; 2025Q3: 14,445 shares; 2025Q4: 13,680 shares 13,680$334K<0.01%-765Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,317 shares; 2024Q4: 6,300 shares; 2025Q1: 6,286 shares; 2025Q2: 6,171 shares; 2025Q3: 5,513 shares; 2025Q4: 5,259 shares 5,259$330K<0.01%-254Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,700 shares; 2025Q1: 17,727 shares; 2025Q2: 20,362 shares; 2025Q3: 19,924 shares; 2025Q4: 20,693 shares 20,693$329K<0.01%+769Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,568 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,894 shares 7,894$329K<0.01%newTimeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,929 shares; 2025Q3: 3,347 shares; 2025Q4: 3,818 shares 3,818$329K<0.01%+471Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,086 shares; 2024Q4: 11,367 shares; 2025Q1: 11,840 shares; 2025Q2: 12,561 shares; 2025Q3: 11,817 shares; 2025Q4: 11,527 shares 11,527$327K<0.01%-290Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,572 shares; 2025Q3: 2,329 shares; 2025Q4: 2,691 shares 2,691$327K<0.01%+362Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,397 shares; 2024Q4: 8,403 shares; 2025Q1: 9,629 shares; 2025Q2: 9,082 shares; 2025Q3: 9,111 shares; 2025Q4: 12,377 shares 12,377$327K<0.01%+3,266Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,327 shares; 2025Q3: 4,227 shares; 2025Q4: 4,823 shares 4,823$327K<0.01%+596Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,017 shares; 2025Q3: not reported; 2025Q4: 1,942 shares 1,942$326K<0.01%newTimeline
NMIHNMI 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: 7,704 shares; 2025Q2: 7,950 shares; 2025Q3: 7,533 shares; 2025Q4: 7,954 shares 7,954$324K<0.01%+421Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,982 shares 2,982$323K<0.01%newTimeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,856 shares; 2024Q4: 1,856 shares; 2025Q1: 3,271 shares; 2025Q2: 2,934 shares; 2025Q3: 2,668 shares; 2025Q4: 4,382 shares 4,382$322K<0.01%+1,714Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,938 shares; 2024Q4: 14,666 shares; 2025Q1: 14,325 shares; 2025Q2: 14,197 shares; 2025Q3: 14,193 shares; 2025Q4: 13,878 shares 13,878$322K<0.01%-315Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,323 shares; 2024Q4: 51,696 shares; 2025Q1: 58,160 shares; 2025Q2: 57,694 shares; 2025Q3: 48,244 shares; 2025Q4: 38,537 shares 38,537$321K<0.01%-9,707Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,124 shares; 2025Q2: 3,124 shares; 2025Q3: 3,124 shares; 2025Q4: 3,124 shares 3,124$320K<0.01%0Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,325 shares; 2025Q2: 5,430 shares; 2025Q3: 5,194 shares; 2025Q4: 5,083 shares 5,083$319K<0.01%-111Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,390 shares; 2024Q4: 369,078 shares; 2025Q1: 59,451 shares; 2025Q2: 10,313 shares; 2025Q3: 15,374 shares; 2025Q4: 17,302 shares 17,302$318K<0.01%+1,928Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,202 shares; 2024Q4: 10,203 shares; 2025Q1: 18,273 shares; 2025Q2: 19,070 shares; 2025Q3: 24,200 shares; 2025Q4: 42,118 shares 42,118$317K<0.01%+17,918Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,182 shares; 2024Q4: 6,179 shares; 2025Q1: 11,109 shares; 2025Q2: 11,141 shares; 2025Q3: 7,021 shares; 2025Q4: 7,420 shares 7,420$315K<0.01%+399Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,349 shares 6,349$315K<0.01%newTimeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,417 shares; 2025Q3: 1,402 shares; 2025Q4: 1,438 shares 1,438$314K<0.01%+36Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,066 shares; 2024Q4: 12,625 shares; 2025Q1: 12,311 shares; 2025Q2: 12,254 shares; 2025Q3: 11,917 shares; 2025Q4: 5,697 shares 5,697$314K<0.01%-6,220Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,467 shares; 2025Q2: 11,298 shares; 2025Q3: 11,047 shares; 2025Q4: 13,516 shares 13,516$314K<0.01%+2,469Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,255 shares; 2024Q4: 8,720 shares; 2025Q1: 11,057 shares; 2025Q2: 10,801 shares; 2025Q3: 9,668 shares; 2025Q4: 9,570 shares 9,570$312K<0.01%-98Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,527 shares; 2025Q1: 4,766 shares; 2025Q2: 5,034 shares; 2025Q3: 4,736 shares; 2025Q4: 4,733 shares 4,733$311K<0.01%-3Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,483 shares; 2025Q3: 9,997 shares; 2025Q4: 11,429 shares 11,429$310K<0.01%+1,432Timeline
WLYBWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,260 shares; 2024Q4: 10,260 shares; 2025Q1: 10,160 shares; 2025Q2: 10,160 shares; 2025Q3: 10,160 shares; 2025Q4: 10,160 shares 10,160$310K<0.01%0Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,967 shares 1,967$309K<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: 5,092 shares; 2025Q3: 6,465 shares; 2025Q4: 6,465 shares 6,465$309K<0.01%0Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,711 shares; 2024Q4: 143,266 shares; 2025Q1: 110,603 shares; 2025Q2: 110,966 shares; 2025Q3: 7,683 shares; 2025Q4: 8,557 shares 8,557$308K<0.01%+874Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,734 shares; 2025Q3: 30,136 shares; 2025Q4: 68,175 shares 68,175$307K<0.01%+38,039Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,899 shares; 2024Q4: 18,899 shares; 2025Q1: 17,006 shares; 2025Q2: 19,440 shares; 2025Q3: 15,317 shares; 2025Q4: 17,530 shares 17,530$306K<0.01%+2,213Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,082 shares; 2025Q2: 9,068 shares; 2025Q3: 10,536 shares; 2025Q4: 11,615 shares 11,615$306K<0.01%+1,079Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,006 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,809 shares; 2025Q4: 4,822 shares 4,822$305K<0.01%+1,013Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,647 shares; 2024Q4: 6,667 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,940 shares 7,940$305K<0.01%newTimeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,244 shares; 2025Q1: not reported; 2025Q2: 15,709 shares; 2025Q3: 16,186 shares; 2025Q4: 19,533 shares 19,533$305K<0.01%+3,347Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,504 shares; 2024Q4: 3,933 shares; 2025Q1: 5,059 shares; 2025Q2: 5,180 shares; 2025Q3: 4,829 shares; 2025Q4: 4,925 shares 4,925$304K<0.01%+96Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,739 shares 16,739$303K<0.01%newTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,575 shares; 2024Q4: 8,820 shares; 2025Q1: 9,747 shares; 2025Q2: 8,379 shares; 2025Q3: 8,994 shares; 2025Q4: 9,098 shares 9,098$303K<0.01%+104Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 262 shares; 2025Q1: 269 shares; 2025Q2: 614 shares; 2025Q3: 434 shares; 2025Q4: 275 shares 275$302K<0.01%-159Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,165 shares; 2024Q4: 11,303 shares; 2025Q1: 12,741 shares; 2025Q2: 12,134 shares; 2025Q3: 11,098 shares; 2025Q4: 9,998 shares 9,998$301K<0.01%-1,100Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,981 shares; 2024Q4: not reported; 2025Q1: 4,147 shares; 2025Q2: 5,758 shares; 2025Q3: 5,445 shares; 2025Q4: 4,074 shares 4,074$300K<0.01%-1,371Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,889 shares 5,889$299K<0.01%newTimeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,176 shares; 2024Q4: 11,482 shares; 2025Q1: 12,183 shares; 2025Q2: 15,481 shares; 2025Q3: 15,208 shares; 2025Q4: 17,186 shares 17,186$298K<0.01%+1,978Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,062 shares; 2024Q4: 10,750 shares; 2025Q1: 15,598 shares; 2025Q2: 20,681 shares; 2025Q3: 26,215 shares; 2025Q4: 35,445 shares 35,445$297K<0.01%+9,230Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,274 shares; 2024Q4: 63,149 shares; 2025Q1: 62,009 shares; 2025Q2: 83,845 shares; 2025Q3: 49,163 shares; 2025Q4: 9,790 shares 9,790$296K<0.01%-39,373Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,350 shares 3,350$295K<0.01%newTimeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,400 shares; 2025Q4: 55,691 shares 55,691$295K<0.01%+37,291Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,910 shares; 2024Q4: 14,918 shares; 2025Q1: 10,120 shares; 2025Q2: 12,856 shares; 2025Q3: 12,716 shares; 2025Q4: 8,164 shares 8,164$294K<0.01%-4,552Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,057 shares 11,057$292K<0.01%newTimeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 2,221 shares; 2025Q1: 2,026 shares; 2025Q2: 2,131 shares; 2025Q3: 2,101 shares; 2025Q4: 2,092 shares 2,092$292K<0.01%-9Timeline
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: 2,434 shares; 2025Q4: 2,434 shares 2,434$290K<0.01%0Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,918 shares; 2025Q2: 8,076 shares; 2025Q3: 7,242 shares; 2025Q4: 9,692 shares 9,692$289K<0.01%+2,450Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,928 shares; 2024Q4: 44,088 shares; 2025Q1: 45,043 shares; 2025Q2: 13,431 shares; 2025Q3: 14,425 shares; 2025Q4: 15,954 shares 15,954$288K<0.01%+1,529Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,796 shares; 2024Q4: 11,202 shares; 2025Q1: 14,417 shares; 2025Q2: not reported; 2025Q3: 8,891 shares; 2025Q4: 13,846 shares 13,846$288K<0.01%+4,955Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,099 shares; 2024Q4: 9,801 shares; 2025Q1: 20,930 shares; 2025Q2: 10,404 shares; 2025Q3: 3,817 shares; 2025Q4: 4,402 shares 4,402$288K<0.01%+585Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,120 shares; 2024Q4: 33,120 shares; 2025Q1: 33,120 shares; 2025Q2: 33,120 shares; 2025Q3: 33,120 shares; 2025Q4: 33,120 shares 33,120$286K<0.01%0Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,467 shares; 2024Q4: 14,744 shares; 2025Q1: 8,243 shares; 2025Q2: 8,237 shares; 2025Q3: 8,941 shares; 2025Q4: 8,711 shares 8,711$286K<0.01%-230Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,799 shares; 2024Q4: 7,386 shares; 2025Q1: 7,179 shares; 2025Q2: 8,107 shares; 2025Q3: 6,266 shares; 2025Q4: 6,532 shares 6,532$286K<0.01%+266Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,060 shares; 2025Q4: 3,926 shares 3,926$285K<0.01%-134Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,434 shares; 2025Q2: 8,081 shares; 2025Q3: 7,724 shares; 2025Q4: 5,652 shares 5,652$285K<0.01%-2,072Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,664 shares; 2024Q4: 20,476 shares; 2025Q1: 21,904 shares; 2025Q2: 80,116 shares; 2025Q3: 262,687 shares; 2025Q4: 20,072 shares 20,072$284K<0.01%-242,615Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,366 shares 1,366$284K<0.01%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,783 shares; 2025Q4: 5,708 shares 5,708$284K<0.01%-75Timeline
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: 13,909 shares 13,909$283K<0.01%newTimeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,040 shares; 2025Q2: 5,984 shares; 2025Q3: 2,014 shares; 2025Q4: 1,925 shares 1,925$283K<0.01%-89Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,069 shares; 2024Q4: 640,974 shares; 2025Q1: 823,371 shares; 2025Q2: 518,116 shares; 2025Q3: not reported; 2025Q4: 5,399 shares 5,399$280K<0.01%newTimeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 28,000 shares; 2025Q1: 21,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares 6,500$279K<0.01%0Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,983 shares 1,983$279K<0.01%newTimeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,076 shares; 2024Q4: 5,274 shares; 2025Q1: not reported; 2025Q2: 7,244 shares; 2025Q3: 7,695 shares; 2025Q4: 8,379 shares 8,379$279K<0.01%+684Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,091 shares; 2025Q3: 1,661 shares; 2025Q4: 1,543 shares 1,543$277K<0.01%-118Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 2,606 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,677 shares 4,677$276K<0.01%newTimeline
LLYVALIBERTY 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: 3,388 shares 3,388$276K<0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,294 shares; 2025Q1: 15,204 shares; 2025Q2: 207,629 shares; 2025Q3: 218,299 shares; 2025Q4: 97,024 shares 97,024$276K<0.01%-121,275Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,472 shares; 2025Q4: 4,847 shares 4,847$275K<0.01%-625Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,156 shares; 2024Q4: 130,385 shares; 2025Q1: 139,445 shares; 2025Q2: 109,528 shares; 2025Q3: 5,580 shares; 2025Q4: 5,445 shares 5,445$275K<0.01%-135Timeline
ISHGISHARES 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: 3,650 shares; 2025Q3: 3,650 shares; 2025Q4: 3,650 shares 3,650$275K<0.01%0Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,854 shares 3,854$274K<0.01%newTimeline
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: 3,183 shares; 2025Q4: 3,118 shares 3,118$273K<0.01%-65Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,784 shares; 2024Q4: 78,874 shares; 2025Q1: 70,398 shares; 2025Q2: 68,540 shares; 2025Q3: 2,149 shares; 2025Q4: 2,078 shares 2,078$272K<0.01%-71Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,071 shares; 2025Q3: 2,847 shares; 2025Q4: 3,275 shares 3,275$271K<0.01%+428Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,286 shares; 2025Q2: 14,096 shares; 2025Q3: 11,909 shares; 2025Q4: 12,393 shares 12,393$271K<0.01%+484Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 865 shares 865$271K<0.01%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214,370 shares; 2025Q3: 131,599 shares; 2025Q4: 11,026 shares 11,026$270K<0.01%-120,573Timeline
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: 5,044 shares; 2025Q4: 5,745 shares 5,745$270K<0.01%+701Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,267 shares; 2025Q1: 2,779 shares; 2025Q2: 2,779 shares; 2025Q3: 2,779 shares; 2025Q4: 2,779 shares 2,779$269K<0.01%0Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares; 2025Q4: 14,500 shares 14,500$269K<0.01%0Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,067 shares; 2024Q4: 10,771 shares; 2025Q1: not reported; 2025Q2: 8,747 shares; 2025Q3: not reported; 2025Q4: 8,554 shares 8,554$269K<0.01%newTimeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,255 shares; 2024Q4: 104,956 shares; 2025Q1: 104,956 shares; 2025Q2: 136,943 shares; 2025Q3: 104,956 shares; 2025Q4: 104,956 shares 104,956$269K<0.01%0Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,550 shares; 2025Q2: 13,003 shares; 2025Q3: 13,420 shares; 2025Q4: 13,186 shares 13,186$267K<0.01%-234Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,068 shares 13,068$267K<0.01%newTimeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,380 shares; 2025Q2: 11,003 shares; 2025Q3: 11,238 shares; 2025Q4: 11,544 shares 11,544$266K<0.01%+306Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,472 shares 3,472$266K<0.01%newTimeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,556 shares; 2024Q4: 4,491 shares; 2025Q1: 5,424 shares; 2025Q2: 5,599 shares; 2025Q3: 5,790 shares; 2025Q4: 5,654 shares 5,654$266K<0.01%-136Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 460 shares 460$266K<0.01%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,622 shares; 2024Q4: 527,399 shares; 2025Q1: 220,651 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,684 shares 1,684$266K<0.01%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,304 shares; 2024Q4: 17,138 shares; 2025Q1: 18,100 shares; 2025Q2: 21,162 shares; 2025Q3: 19,129 shares; 2025Q4: 20,443 shares 20,443$266K<0.01%+1,314Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,767 shares; 2024Q4: 3,175 shares; 2025Q1: 4,360 shares; 2025Q2: 3,907 shares; 2025Q3: 3,942 shares; 2025Q4: 4,710 shares 4,710$266K<0.01%+768Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,097,448 shares; 2024Q4: 2,111,123 shares; 2025Q1: 33,174 shares; 2025Q2: 31,250 shares; 2025Q3: 29,444 shares; 2025Q4: 29,690 shares 29,690$265K<0.01%+246Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 28,800 shares; 2025Q3: 28,800 shares; 2025Q4: 28,800 shares 28,800$265K<0.01%0Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,370 shares; 2025Q3: 2,264 shares; 2025Q4: 2,207 shares 2,207$263K<0.01%-57Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,053 shares; 2025Q4: 7,741 shares 7,741$263K<0.01%+688Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 1,975 shares; 2025Q1: 1,768 shares; 2025Q2: 1,255 shares; 2025Q3: 872 shares; 2025Q4: 872 shares 872$262K<0.01%0Timeline
USLMUNITED STS LIME & MINERALS 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: 1,629 shares; 2025Q4: 2,189 shares 2,189$262K<0.01%+560Timeline
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: 29,872 shares; 2025Q2: 30,082 shares; 2025Q3: 30,039 shares; 2025Q4: 2,940 shares 2,940$260K<0.01%-27,099Timeline
DXPEDXP 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: 2,303 shares; 2025Q3: 2,259 shares; 2025Q4: 2,369 shares 2,369$260K<0.01%+110Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,306 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,392 shares 2,392$259K<0.01%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,079 shares; 2024Q4: 57,870 shares; 2025Q1: 34,405 shares; 2025Q2: 21,784 shares; 2025Q3: 21,275 shares; 2025Q4: 20,375 shares 20,375$257K<0.01%-900Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,832 shares; 2024Q4: 70,504 shares; 2025Q1: 72,575 shares; 2025Q2: 84,949 shares; 2025Q3: 50,132 shares; 2025Q4: 14,977 shares 14,977$256K<0.01%-35,155Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,483 shares; 2024Q4: 48,281 shares; 2025Q1: 49,735 shares; 2025Q2: 49,548 shares; 2025Q3: 50,634 shares; 2025Q4: 6,973 shares 6,973$255K<0.01%-43,661Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,033 shares 1,033$255K<0.01%newTimeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,601 shares; 2024Q4: 29,611 shares; 2025Q1: 2,526 shares; 2025Q2: 1,831 shares; 2025Q3: 1,762 shares; 2025Q4: 1,704 shares 1,704$253K<0.01%-58Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,583 shares; 2024Q4: 12,546 shares; 2025Q1: 17,259 shares; 2025Q2: 18,399 shares; 2025Q3: 16,218 shares; 2025Q4: 16,959 shares 16,959$251K<0.01%+741Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 7,907 shares; 2025Q3: not reported; 2025Q4: 7,042 shares 7,042$250K<0.01%newTimeline
MUNIPIMCO 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: 4,774 shares 4,774$250K<0.01%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: not reported; 2025Q1: 2,165 shares; 2025Q2: 2,091 shares; 2025Q3: 2,023 shares; 2025Q4: 1,955 shares 1,955$250K<0.01%-68Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,207 shares 4,207$250K<0.01%newTimeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,622 shares; 2025Q1: 5,318 shares; 2025Q2: 5,093 shares; 2025Q3: 4,974 shares; 2025Q4: 5,330 shares 5,330$249K<0.01%+356Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,488 shares 7,488$249K<0.01%newTimeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,434 shares; 2025Q2: 7,300 shares; 2025Q3: 6,897 shares; 2025Q4: 6,458 shares 6,458$249K<0.01%-439Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,673 shares; 2025Q4: 2,645 shares 2,645$249K<0.01%-28Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares 10,600$248K<0.01%0Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,771 shares; 2024Q4: 19,408 shares; 2025Q1: 20,294 shares; 2025Q2: 19,535 shares; 2025Q3: not reported; 2025Q4: 6,307 shares 6,307$247K<0.01%newTimeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,681 shares; 2025Q4: 7,793 shares 7,793$245K<0.01%+1,112Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,137 shares; 2024Q4: 13,294 shares; 2025Q1: 13,099 shares; 2025Q2: 18,945 shares; 2025Q3: 16,958 shares; 2025Q4: 14,470 shares 14,470$244K<0.01%-2,488Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,506 shares; 2025Q4: 2,581 shares 2,581$243K<0.01%+75Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 802 shares; 2025Q4: 802 shares 802$242K<0.01%0Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,443 shares; 2024Q4: 3,481 shares; 2025Q1: 3,503 shares; 2025Q2: 3,278 shares; 2025Q3: 2,995 shares; 2025Q4: 2,880 shares 2,880$241K<0.01%-115Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,322 shares; 2025Q4: 1,271 shares 1,271$240K<0.01%-51Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale 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: 14,259 shares 14,259$240K<0.01%newTimeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,590 shares; 2025Q3: 2,499 shares; 2025Q4: 2,520 shares 2,520$240K<0.01%+21Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,172 shares; 2024Q4: 3,916 shares; 2025Q1: 3,687 shares; 2025Q2: 3,879 shares; 2025Q3: 3,181 shares; 2025Q4: 3,136 shares 3,136$240K<0.01%-45Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,653 shares; 2025Q3: 1,638 shares; 2025Q4: 1,356 shares 1,356$239K<0.01%-282Timeline
IJSISHARES 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: 2,244 shares; 2025Q4: 2,098 shares 2,098$239K<0.01%-146Timeline
AXIAYAXIA ENERGIA 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: 24,829 shares; 2025Q3: 24,986 shares; 2025Q4: 25,921 shares 25,921$237K<0.01%+935Timeline
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: 3,246 shares 3,246$237K<0.01%newTimeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,212 shares; 2024Q4: 5,112 shares; 2025Q1: 4,912 shares; 2025Q2: 5,383 shares; 2025Q3: 4,762 shares; 2025Q4: 4,594 shares 4,594$237K<0.01%-168Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,479,150 shares; 2025Q2: 109,425 shares; 2025Q3: 3,802 shares; 2025Q4: 3,304 shares 3,304$237K<0.01%-498Timeline
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: 6,558 shares; 2025Q3: 6,175 shares; 2025Q4: 6,704 shares 6,704$236K<0.01%+529Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,941 shares 3,941$235K<0.01%newTimeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,229 shares 11,229$234K<0.01%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,439 shares; 2025Q2: 11,505 shares; 2025Q3: 10,730 shares; 2025Q4: 10,060 shares 10,060$234K<0.01%-670Timeline
PLMRPALOMAR 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: 93,874 shares; 2025Q2: 95,690 shares; 2025Q3: not reported; 2025Q4: 1,726 shares 1,726$233K<0.01%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,248 shares; 2024Q4: 2,294 shares; 2025Q1: not reported; 2025Q2: 3,628 shares; 2025Q3: 3,312 shares; 2025Q4: 3,467 shares 3,467$232K<0.01%+155Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,127 shares 3,127$232K<0.01%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,648 shares; 2024Q4: 4,506 shares; 2025Q1: 4,524 shares; 2025Q2: 4,534 shares; 2025Q3: 4,552 shares; 2025Q4: 806 shares 806$232K<0.01%-3,746Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 5,650 shares; 2025Q1: 5,100 shares; 2025Q2: 5,325 shares; 2025Q3: 5,075 shares; 2025Q4: 3,225 shares 3,225$230K<0.01%-1,850Timeline
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: 5,813 shares 5,813$229K<0.01%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,418 shares; 2024Q4: 10,178 shares; 2025Q1: 10,386 shares; 2025Q2: 10,084 shares; 2025Q3: 15,400 shares; 2025Q4: 10,188 shares 10,188$228K<0.01%-5,212Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,948 shares; 2025Q3: not reported; 2025Q4: 2,659 shares 2,659$228K<0.01%newTimeline
HOPEHOPE 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: 13,972 shares; 2025Q2: 15,477 shares; 2025Q3: 14,577 shares; 2025Q4: 20,688 shares 20,688$227K<0.01%+6,111Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,835 shares; 2025Q3: 6,582 shares; 2025Q4: 6,331 shares 6,331$226K<0.01%-251Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,962 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,075 shares 3,075$225K<0.01%newTimeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,634 shares; 2025Q3: 13,882 shares; 2025Q4: 15,504 shares 15,504$225K<0.01%+1,622Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,752 shares; 2025Q3: not reported; 2025Q4: 7,384 shares 7,384$224K<0.01%newTimeline
HURNHURON CONSULTING 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: 49,203 shares; 2025Q2: 39,165 shares; 2025Q3: not reported; 2025Q4: 1,296 shares 1,296$224K<0.01%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,706 shares; 2024Q4: 4,319 shares; 2025Q1: 5,530 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,379 shares 10,379$223K<0.01%newTimeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 10,335 shares; 2025Q1: 10,335 shares; 2025Q2: 13,346 shares; 2025Q3: 9,835 shares; 2025Q4: 9,135 shares 9,135$222K<0.01%-700Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,983 shares; 2025Q3: 7,049 shares; 2025Q4: 6,451 shares 6,451$222K<0.01%-598Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,733 shares; 2024Q4: 99,507 shares; 2025Q1: 47,119 shares; 2025Q2: 46,915 shares; 2025Q3: 47,698 shares; 2025Q4: 57,260 shares 57,260$221K<0.01%+9,562Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,826 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,040 shares; 2025Q3: 10,282 shares; 2025Q4: 11,367 shares 11,367$218K<0.01%+1,085Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,186 shares; 2024Q4: 112,196 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,720 shares; 2025Q4: 2,715 shares 2,715$218K<0.01%-5Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,164 shares 15,164$218K<0.01%newTimeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,111 shares; 2025Q2: 2,866 shares; 2025Q3: 2,631 shares; 2025Q4: 2,505 shares 2,505$216K<0.01%-126Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,559 shares; 2024Q4: 61,559 shares; 2025Q1: 61,709 shares; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares; 2025Q4: 31,050 shares 31,050$216K<0.01%+50Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,436 shares; 2024Q4: 4,436 shares; 2025Q1: 4,436 shares; 2025Q2: 4,436 shares; 2025Q3: 4,436 shares; 2025Q4: 3,501 shares 3,501$214K<0.01%-935Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795 shares; 2024Q4: 1,806 shares; 2025Q1: 2,529 shares; 2025Q2: 2,315 shares; 2025Q3: not reported; 2025Q4: 1,732 shares 1,732$214K<0.01%newTimeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale 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: 11,136 shares 11,136$214K<0.01%newTimeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,073 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,068 shares 5,068$213K<0.01%newTimeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,841 shares 4,841$213K<0.01%newTimeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,735 shares; 2025Q4: 3,153 shares 3,153$213K<0.01%+418Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,153 shares; 2024Q4: 2,358 shares; 2025Q1: 2,264 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,251 shares 2,251$211K<0.01%+1Timeline
KWEBKRANESHARES 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: 6,203 shares 6,203$211K<0.01%newTimeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,031 shares 13,031$211K<0.01%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684 shares; 2024Q4: 2,723 shares; 2025Q1: 5,156 shares; 2025Q2: 2,806 shares; 2025Q3: 2,779 shares; 2025Q4: 2,786 shares 2,786$210K<0.01%+7Timeline
ESQESQUIRE FINL 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: 2,049 shares 2,049$209K<0.01%newTimeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,585 shares 5,585$208K<0.01%newTimeline
LBRTLIBERTY 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: 11,917 shares; 2025Q3: not reported; 2025Q4: 11,247 shares 11,247$208K<0.01%newTimeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,058 shares; 2025Q3: 5,729 shares; 2025Q4: 5,056 shares 5,056$207K<0.01%-673Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,493 shares 2,493$206K<0.01%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,488 shares; 2024Q4: 10,404 shares; 2025Q1: 11,266 shares; 2025Q2: 13,113 shares; 2025Q3: 12,373 shares; 2025Q4: 16,271 shares 16,271$206K<0.01%+3,898Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,945 shares; 2025Q4: 6,934 shares 6,934$205K<0.01%+989Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,504 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,898 shares; 2025Q3: 1,822 shares; 2025Q4: 1,948 shares 1,948$204K<0.01%+126Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,859 shares; 2024Q4: 153,832 shares; 2025Q1: 208,898 shares; 2025Q2: 203,152 shares; 2025Q3: 190,943 shares; 2025Q4: 2,831 shares 2,831$204K<0.01%-188,112Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,389 shares; 2025Q2: 9,447 shares; 2025Q3: not reported; 2025Q4: 3,741 shares 3,741$204K<0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,291 shares; 2024Q4: not reported; 2025Q1: 27,915 shares; 2025Q2: 10,638 shares; 2025Q3: 15,401 shares; 2025Q4: 21,854 shares 21,854$203K<0.01%+6,453Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,302 shares; 2025Q2: 15,835 shares; 2025Q3: 14,677 shares; 2025Q4: 14,646 shares 14,646$203K<0.01%-31Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,733 shares; 2024Q4: 85,132 shares; 2025Q1: 81,727 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,399 shares 4,399$203K<0.01%newTimeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,932 shares; 2025Q3: not reported; 2025Q4: 4,723 shares 4,723$203K<0.01%newTimeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,707 shares 1,707$203K<0.01%newTimeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,488 shares 6,488$203K<0.01%newTimeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 205,319 shares; 2025Q2: 261,417 shares; 2025Q3: 194,054 shares; 2025Q4: 8,609 shares 8,609$201K<0.01%-185,445Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,841 shares; 2025Q3: 27,708 shares; 2025Q4: 27,949 shares 27,949$200K<0.01%+241Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,960 shares; 2024Q4: 36,843 shares; 2025Q1: 48,989 shares; 2025Q2: 64,229 shares; 2025Q3: 70,875 shares; 2025Q4: 49,288 shares 49,288$200K<0.01%-21,587Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,595 shares; 2025Q2: 10,725 shares; 2025Q3: not reported; 2025Q4: 10,086 shares 10,086$199K<0.01%newTimeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,409 shares; 2024Q4: 21,409 shares; 2025Q1: 21,409 shares; 2025Q2: 21,478 shares; 2025Q3: 24,770 shares; 2025Q4: 24,375 shares 24,375$196K<0.01%-395Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,324 shares; 2024Q4: 46,324 shares; 2025Q1: 49,087 shares; 2025Q2: 51,767 shares; 2025Q3: 51,767 shares; 2025Q4: 15,780 shares 15,780$196K<0.01%-35,987Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,544 shares; 2024Q4: 13,992 shares; 2025Q1: 13,606 shares; 2025Q2: 18,681 shares; 2025Q3: 16,407 shares; 2025Q4: 16,446 shares 16,446$195K<0.01%+39Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,482 shares; 2025Q2: 16,186 shares; 2025Q3: 15,331 shares; 2025Q4: 15,918 shares 15,918$194K<0.01%+587Timeline
GEOGEO 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: 11,531 shares; 2025Q2: 11,538 shares; 2025Q3: 11,339 shares; 2025Q4: 11,963 shares 11,963$193K<0.01%+624Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,007 shares; 2025Q2: not reported; 2025Q3: 10,640 shares; 2025Q4: 13,033 shares 13,033$192K<0.01%+2,393Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,610 shares; 2025Q2: 12,439 shares; 2025Q3: 11,839 shares; 2025Q4: 11,306 shares 11,306$191K<0.01%-533Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,947 shares; 2024Q4: 24,342 shares; 2025Q1: 34,392 shares; 2025Q2: 32,523 shares; 2025Q3: 31,718 shares; 2025Q4: 21,344 shares 21,344$190K<0.01%-10,374Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,236 shares; 2024Q4: 76,670 shares; 2025Q1: 93,237 shares; 2025Q2: 70,120 shares; 2025Q3: 62,551 shares; 2025Q4: 26,519 shares 26,519$190K<0.01%-36,032Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,855 shares; 2024Q4: 42,855 shares; 2025Q1: 24,971 shares; 2025Q2: 24,971 shares; 2025Q3: 24,971 shares; 2025Q4: 24,971 shares 24,971$189K<0.01%0Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,054 shares; 2025Q3: 10,900 shares; 2025Q4: 10,737 shares 10,737$187K<0.01%-163Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,580 shares; 2025Q4: 11,473 shares 11,473$187K<0.01%-107Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,578 shares; 2025Q3: 10,985 shares; 2025Q4: 16,422 shares 16,422$187K<0.01%+5,437Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,431 shares; 2025Q2: 15,318 shares; 2025Q3: 14,827 shares; 2025Q4: 15,777 shares 15,777$184K<0.01%+950Timeline
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: 15,412 shares; 2025Q4: 15,846 shares 15,846$182K<0.01%+434Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,407 shares; 2024Q4: 578,266 shares; 2025Q1: 331,530 shares; 2025Q2: 515,315 shares; 2025Q3: 42,484 shares; 2025Q4: 20,100 shares 20,100$180K<0.01%-22,384Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 926,231 shares; 2025Q2: 14,446 shares; 2025Q3: 13,158 shares; 2025Q4: 12,433 shares 12,433$176K<0.01%-725Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,558 shares; 2024Q4: 15,577 shares; 2025Q1: 16,070 shares; 2025Q2: 15,198 shares; 2025Q3: 16,086 shares; 2025Q4: 15,901 shares 15,901$176K<0.01%-185Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,538 shares; 2024Q4: not reported; 2025Q1: 93,196 shares; 2025Q2: 17,781 shares; 2025Q3: 15,285 shares; 2025Q4: 13,703 shares 13,703$175K<0.01%-1,582Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,410 shares; 2025Q2: 17,598 shares; 2025Q3: 16,794 shares; 2025Q4: 16,366 shares 16,366$173K<0.01%-428Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,027 shares; 2024Q4: 14,537 shares; 2025Q1: 10,911 shares; 2025Q2: 12,854 shares; 2025Q3: 12,490 shares; 2025Q4: 13,124 shares 13,124$169K<0.01%+634Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,312 shares; 2024Q4: 13,312 shares; 2025Q1: 20,009 shares; 2025Q2: 23,063 shares; 2025Q3: 25,357 shares; 2025Q4: 24,821 shares 24,821$169K<0.01%-536Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,539 shares 11,539$169K<0.01%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,711 shares; 2025Q1: 11,711 shares; 2025Q2: not reported; 2025Q3: 10,813 shares; 2025Q4: 18,374 shares 18,374$165K<0.01%+7,561Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,417 shares; 2025Q2: 13,959 shares; 2025Q3: 13,951 shares; 2025Q4: 13,659 shares 13,659$164K<0.01%-292Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,184 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,014 shares 11,014$164K<0.01%newTimeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,118 shares 13,118$160K<0.01%newTimeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale 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: 11,975 shares 11,975$159K<0.01%newTimeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,523 shares; 2024Q4: 11,362 shares; 2025Q1: 10,776 shares; 2025Q2: 15,273 shares; 2025Q3: 14,099 shares; 2025Q4: 17,015 shares 17,015$159K<0.01%+2,916Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,398 shares; 2024Q4: 10,033 shares; 2025Q1: not reported; 2025Q2: 11,304 shares; 2025Q3: 10,473 shares; 2025Q4: 13,502 shares 13,502$155K<0.01%+3,029Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,276 shares; 2024Q4: 79,248 shares; 2025Q1: 35,819 shares; 2025Q2: 22,828 shares; 2025Q3: 22,553 shares; 2025Q4: 13,893 shares 13,893$154K<0.01%-8,660Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,735 shares; 2024Q4: not reported; 2025Q1: 11,671 shares; 2025Q2: 12,958 shares; 2025Q3: 12,438 shares; 2025Q4: 10,425 shares 10,425$154K<0.01%-2,013Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,912 shares 11,912$151K<0.01%newTimeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,827 shares; 2024Q4: 43,493 shares; 2025Q1: 42,814 shares; 2025Q2: 40,814 shares; 2025Q3: 30,827 shares; 2025Q4: 31,327 shares 31,327$144K<0.01%+500Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,360 shares; 2025Q2: 15,451 shares; 2025Q3: 14,094 shares; 2025Q4: 15,979 shares 15,979$143K<0.01%+1,885Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,217 shares; 2025Q4: 13,243 shares 13,243$143K<0.01%+2,026Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 472,891 shares; 2025Q1: 471,475 shares; 2025Q2: 451,657 shares; 2025Q3: 445,095 shares; 2025Q4: 13,596 shares 13,596$134K<0.01%-431,499Timeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$133K<0.01%0Timeline
ARRYARRAY 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: 13,505 shares; 2025Q2: 15,993 shares; 2025Q3: 13,350 shares; 2025Q4: 13,978 shares 13,978$129K<0.01%+628Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,839 shares; 2024Q4: 16,478 shares; 2025Q1: 21,517 shares; 2025Q2: 27,013 shares; 2025Q3: 18,960 shares; 2025Q4: 14,638 shares 14,638$128K<0.01%-4,322Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,169 shares; 2025Q3: 11,558 shares; 2025Q4: 11,640 shares 11,640$128K<0.01%+82Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,861 shares; 2025Q4: 79,847 shares 79,847$125K<0.01%-7,014Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,185 shares; 2025Q2: not reported; 2025Q3: 10,160 shares; 2025Q4: 10,552 shares 10,552$125K<0.01%+392Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,266 shares 10,266$125K<0.01%newTimeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,394 shares; 2024Q4: 28,495 shares; 2025Q1: 22,725 shares; 2025Q2: 21,975 shares; 2025Q3: 19,732 shares; 2025Q4: 15,951 shares 15,951$123K<0.01%-3,781Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,502 shares; 2024Q4: 10,672 shares; 2025Q1: 18,662 shares; 2025Q2: 19,799 shares; 2025Q3: 17,553 shares; 2025Q4: 11,147 shares 11,147$123K<0.01%-6,406Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,679 shares; 2024Q4: 12,708 shares; 2025Q1: 13,300 shares; 2025Q2: 12,053 shares; 2025Q3: not reported; 2025Q4: 10,576 shares 10,576$117K<0.01%newTimeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,525 shares; 2025Q1: 14,367 shares; 2025Q2: 17,399 shares; 2025Q3: 12,918 shares; 2025Q4: 24,058 shares 24,058$117K<0.01%+11,140Timeline
QSQUANTUMSCAPE 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: 11,179 shares 11,179$116K<0.01%newTimeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,763 shares; 2025Q4: 21,427 shares 21,427$115K<0.01%-336Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,069 shares; 2025Q2: 11,732 shares; 2025Q3: 12,201 shares; 2025Q4: 11,522 shares 11,522$112K<0.01%-679Timeline
ADTNADTRAN 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: 12,391 shares 12,391$108K<0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,404 shares; 2024Q4: 25,120 shares; 2025Q1: 33,999 shares; 2025Q2: 32,878 shares; 2025Q3: 33,467 shares; 2025Q4: 39,072 shares 39,072$107K<0.01%+5,605Timeline
OLPXOLAPLEX 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: 77,629 shares 77,629$104K<0.01%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,022 shares; 2024Q4: 11,215 shares; 2025Q1: 240,826 shares; 2025Q2: 544,852 shares; 2025Q3: 37,842 shares; 2025Q4: 11,242 shares 11,242$104K<0.01%-26,600Timeline

Options

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

SecurityTypeAmountValueChange
GDXVANECK ETF TRUST GOLD MINERS ETFcall4,500$9.34M-5,500
NOWSERVICENOW INC COMput1,650$2.15Mnew
PTONPELOTON INTERACTIVE INC CL A COMcall23,948$1.28Mnew
COFCAPITAL ONE FINL CORP COMput1,465$1.1Mnew
SGSWEETGREEN INC COM CL Acall8,509$468Knew
NTNXNUTANIX INC Stockput400$420Knew
HDHOME DEPOT INC COMcall844$414Knew

Principal amounts

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

SecurityTypeAmountValueChange
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal7,895,000$7.5M+440,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal6,370,000$6M+430,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal3,715,000$3.68M-2,355,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal3,525,000$3.44M-50,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal2,550,000$2.39M+325,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal1,620,000$1.6M-25,000
STRATEGY INCSTRATEGY INC NOTE12/0principal100,000$81.9Knew
SUNRUN INCSUNRUN INC NOTE 2/0principal20,000$18.9K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal36,799$2.21K0

Sold out in Q4 2025

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

The largest 100 of 110. All 110

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC1,390,211$82.4Mshares
VERONA PHARMA PLCVERONA PHARMA PLC337,445$36Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC890,818$34.4Mshares
KKELLANOVA390,409$32Mshares
ODPTHE ODP CORP948,296$26.4Mshares
ALEALLETE INC308,447$20.5Mshares
HPPHUDSON PAC PPTYS INC5,944,247$16.4Mshares
ZIMVIE INCZIMVIE INC691,669$13.1Mshares
MR COOPER GROUP INCMR COOPER GROUP INC58,913$12.4Mshares
BTDRBITDEER TECHNOLOGIES GROUP526,523$9Mshares
FRPTFRESHPET INC144,121$7.94Mshares
RUSHARUSH ENTERPRISES INC136,237$7.28Mshares
SRADSPORTRADAR GROUP AG245,051$6.59Mshares
FBRTFRANKLIN BSP RLTY TR INC600,263$6.52Mshares
CCOCLEAR CHANNEL OUTDOOR HLDGS3,779,006$5.97Mshares
AMPLAMPLITUDE INC426,582$4.57Mshares
ASNDASCENDIS PHARMA A/S21,049$4.18Mshares
LENZLENZ THERAPEUTICS INC84,011$3.91Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR47,663$2.84Mshares
DBAINVESCO DB MULTI-SECTOR COMM83,930$2.25Mshares
CRCLCIRCLE INTERNET GROUP INC16,007$2.12Mshares
VFHVANGUARD WORLD FD11,644$1.53Mshares
VERINT SYS INCVERINT SYS INC72,892$1.48Mshares
DBEINVESCO DB MULTI-SECTOR COMM77,020$1.46Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS49,611$1.38Mshares
ZTOZTO EXPRESS CAYMAN INC53,745$1.03Mshares
JDJD.COM INC28,002$980Kshares
DBBINVESCO DB MULTI-SECTOR COMM46,355$952Kshares
UHAL-BU HAUL HOLDING COMPANY16,535$842Kshares
LWLAMB WESTON HLDGS INC2,000$820Kcall
VBRVANGUARD INDEX FDS3,896$813Kshares
CZRCAESARS ENTERTAINMENT INC NE29,716$803Kshares
PREMIER INCPREMIER INC28,074$780Kshares
LLYVKLIBERTY MEDIA CORP DEL6,680$648Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI63,454$622Kshares
EAGL2023 ETF SERIES TRUST18,663$583Kshares
DAVAENDAVA PLC59,052$537Kshares
ETHGRAYSCALE ETHEREUM STAKING13,578$532Kshares
AIAISHARES TR5,275$499Kshares
SLGNSILGAN HLDGS INC11,353$488Kshares
RYNRAYONIER INC18,360$487Kshares
VAWVANGUARD WORLD FD2,364$484Kshares
BKFISHARES INC10,296$466Kshares
VCITVANGUARD SCOTTSDALE FDS5,406$455Kshares
EEFTEURONET WORLDWIDE INC4,753$417Kshares
Sandstorm Gold LtdSandstorm Gold Ltd32,630$409Kshares
KBDCKAYNE ANDERSON BDC INC30,000$400Kshares
MTNVAIL RESORTS INC2,626$393Kshares
ICLICL GROUP LTD58,538$367Kshares
PTYPIMCO CORPORATE & INCOME OPP24,210$350Kshares
NOGNORTHERN OIL & GAS INC13,531$336Kshares
PPHVANECK ETF TRUST3,593$325Kshares
AOSLALPHA & OMEGA SEMICONDUCTOR11,519$322Kshares
CHHCHOICE HOTELS INTL INC2,977$318Kshares
LLYVALIBERTY MEDIA CORP3,347$316Kshares
CAVACAVA GROUP INC5,210$315Kshares
WDWALKER & DUNLOP INC3,521$294Kshares
QFINQFIN HOLDINGS INC9,562$275Kshares
OFLXOMEGA FLEX INC8,806$275Kshares
EHTHEHEALTH INC63,142$272Kshares
ELFE L F BEAUTY INC2,032$269Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC16,607$264Kshares
FMSFRESENIUS MEDICAL CARE AG9,999$263Kshares
HTHTH WORLD GROUP LTD6,607$258Kshares
PCTPURECYCLE TECHNOLOGIES INC19,288$254Kshares
IIPRINNOVATIVE INDL PPTYS INC4,717$253Kshares
AAPADVANCE AUTO PARTS INC4,037$248Kshares
FEXFIRST TR EXCHANGE-TRADED ALP2,100$245Kshares
USSGDBX ETF TR3,954$243Kshares
KLARKLARNA GROUP PLC6,400$235Kshares
CWBSPDR SERIES TRUST2,590$234Kshares
SDHCSMITH DOUGLAS HOMES CORP13,110$232Kshares
FWRDFORWARD AIR CORP8,749$224Kshares
VONVVANGUARD SCOTTSDALE FDS2,500$223Kshares
CASHPATHWARD FINANCIAL INC2,993$222Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN2,215$221Kshares
LNWOLIGHT & WONDER INC2,626$220Kshares
NRCNRC HEALTH17,109$219Kshares
LXPLXP INDUSTRIAL TRUST24,290$218Kshares
HOGHARLEY DAVIDSON INC7,779$217Kshares
CWTCALIFORNIA WTR SVC GROUP4,685$215Kshares
ITBISHARES TR2,000$214Kshares
SMSM ENERGY COMPANY8,586$214Kshares
URBNURBAN OUTFITTERS INC2,964$212Kshares
HANESBRANDS INCHANESBRANDS INC31,864$210Kshares
AESIATLAS ENERGY SOLUTIONS INC18,313$208Kshares
HNIHNI CORP4,419$207Kshares
PBDCPUTNAM ETF TRUST6,500$207Kshares
STNGSCORPIO TANKERS INC3,675$206Kshares
PJTPJT PARTNERS INC1,157$206Kshares
SCHMSCHWAB STRATEGIC TR6,900$205Kshares
ISHARES TRISHARES TR8,025$202Kshares
RXORXO INC10,867$167Kshares
GSBDGOLDMAN SACHS BDC INC16,200$165Kshares
VGVENTURE GLOBAL INC10,150$144Kshares
DXCDXC TECHNOLOGY CO10,433$142Kshares
HOUSANYWHERE REAL ESTATE INC12,964$137Kshares
TCPCBLACKROCK TCP CAPITAL CORP21,200$131Kshares
ABRARBOR REALTY TRUST INC10,223$125Kshares
BDNBRANDYWINE RLTY TR29,712$124Kshares

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 0001465109-26-000010 base2026-02-13acceptance time not in the bulk data set