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New Age Alpha Advisors, LLC

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13F filer, CIK 1764807, RYE, NY

New Age Alpha Advisors, LLC reported $2,322,574,093 across 758 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 20.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001764807-26-000002

Period
2025-12-31
Reported value
$2.32B
Holdings
758
Top 10 weight
20.11%
New
126
Sold out
179

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILnew+191,400$17.5M
ORCLadded+43,410$8.46M
LDOSadded+42,339$7.64M
QCOMadded+42,278$7.23M
MSadded+35,927$6.38M

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
MSFTreduced-44,740-$21.6M
GOOGreduced-39,726-$12.5M
MUreduced-42,572-$12.2M
CBreduced-37,729-$11.8M
TSMreduced-35,000-$10.6M

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 0001764807-26-000002, largest first. % of portfolio is the value over $2,313,973,943, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164,158 shares; 2025Q1: 126,430 shares; 2025Q2: 7,741 shares; 2025Q3: 7,593 shares; 2025Q4: 13,228 shares 13,228$416K0.02%+5,635Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,757 shares 9,757$410K0.02%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,929 shares; 2025Q1: 11,814 shares; 2025Q2: 12,874 shares; 2025Q3: 12,512 shares; 2025Q4: 4,796 shares 4,796$410K0.02%-7,716Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 100 shares; 2025Q1: 109 shares; 2025Q2: 3,833 shares; 2025Q3: 3,315 shares; 2025Q4: 2,969 shares 2,969$410K0.02%-346Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,820 shares; 2025Q3: 3,607 shares; 2025Q4: 1,483 shares 1,483$408K0.02%-2,124Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,526 shares; 2025Q3: 6,409 shares; 2025Q4: 5,835 shares 5,835$403K0.02%-574Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 101 shares; 2025Q1: 112 shares; 2025Q2: 112 shares; 2025Q3: 112 shares; 2025Q4: 2,053 shares 2,053$398K0.02%+1,941Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,789 shares; 2025Q1: 10,331 shares; 2025Q2: 10,240 shares; 2025Q3: 10,023 shares; 2025Q4: 9,966 shares 9,966$396K0.02%-57Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,840 shares; 2025Q1: 3,938 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,844 shares 4,844$395K0.02%newTimeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,878 shares; 2025Q1: 1,717 shares; 2025Q2: 1,711 shares; 2025Q3: 1,670 shares; 2025Q4: 5,008 shares 5,008$393K0.02%+3,338Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,109 shares; 2025Q2: 18,204 shares; 2025Q3: 17,874 shares; 2025Q4: 20,775 shares 20,775$392K0.02%+2,901Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,469 shares; 2025Q1: not reported; 2025Q2: 5,866 shares; 2025Q3: 5,755 shares; 2025Q4: 18,997 shares 18,997$390K0.02%+13,242Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,330 shares; 2025Q1: not reported; 2025Q2: 3,205 shares; 2025Q3: 3,155 shares; 2025Q4: 2,157 shares 2,157$389K0.02%-998Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,426 shares; 2025Q1: 9,185 shares; 2025Q2: 9,054 shares; 2025Q3: 8,405 shares; 2025Q4: 2,433 shares 2,433$388K0.02%-5,972Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 284,106 shares; 2025Q1: 178,958 shares; 2025Q2: 154,558 shares; 2025Q3: 151,286 shares; 2025Q4: 17,736 shares 17,736$381K0.02%-133,550Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,205 shares; 2025Q1: 5,542 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,150 shares 5,150$379K0.02%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,077 shares 16,077$377K0.02%newTimeline
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: 674 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,845 shares 6,845$373K0.02%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: 4,432 shares; 2025Q1: 5,591 shares; 2025Q2: 9,146 shares; 2025Q3: 9,287 shares; 2025Q4: 8,938 shares 8,938$373K0.02%-349Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,666 shares; 2025Q1: 3,422 shares; 2025Q2: 3,313 shares; 2025Q3: 2,972 shares; 2025Q4: 1,924 shares 1,924$368K0.02%-1,048Timeline
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: 3,413 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,306 shares 27,306$362K0.02%newTimeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,720 shares; 2025Q2: 11,522 shares; 2025Q3: 11,290 shares; 2025Q4: 11,160 shares 11,160$357K0.02%-130Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,281 shares; 2025Q1: 3,702 shares; 2025Q2: 6,025 shares; 2025Q3: 15,924 shares; 2025Q4: 15,924 shares 15,924$356K0.02%0Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,693 shares; 2025Q1: 10,227 shares; 2025Q2: 8,966 shares; 2025Q3: 8,795 shares; 2025Q4: 9,104 shares 9,104$356K0.02%+309Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,164 shares; 2025Q1: 16,063 shares; 2025Q2: 17,175 shares; 2025Q3: 16,948 shares; 2025Q4: 17,286 shares 17,286$353K0.02%+338Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,738 shares; 2025Q1: 41,129 shares; 2025Q2: 44,253 shares; 2025Q3: 43,666 shares; 2025Q4: 40,009 shares 40,009$350K0.02%-3,657Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,431 shares; 2025Q1: 12,734 shares; 2025Q2: 7,900 shares; 2025Q3: 8,099 shares; 2025Q4: 748 shares 748$349K0.02%-7,351Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,679 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,057 shares 7,057$348K0.02%newTimeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,970 shares; 2025Q1: 3,697 shares; 2025Q2: 5,290 shares; 2025Q3: 5,212 shares; 2025Q4: 4,793 shares 4,793$347K0.02%-419Timeline
MSAMSA SAFETY 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: 2,165 shares 2,165$347K0.01%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,281 shares; 2025Q3: 1,258 shares; 2025Q4: 1,125 shares 1,125$345K0.01%-133Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,578 shares; 2025Q1: 7,059 shares; 2025Q2: 3,923 shares; 2025Q3: 3,853 shares; 2025Q4: 5,884 shares 5,884$343K0.01%+2,031Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,459 shares; 2025Q1: 8,179 shares; 2025Q2: 8,265 shares; 2025Q3: 8,105 shares; 2025Q4: 11,098 shares 11,098$331K0.01%+2,993Timeline
YUMYUM 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: 2,185 shares 2,185$331K0.01%newTimeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,523 shares; 2025Q1: 29,886 shares; 2025Q2: 26,817 shares; 2025Q3: 26,197 shares; 2025Q4: 2,962 shares 2,962$327K0.01%-23,235Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,002 shares; 2025Q1: 3,950 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,879 shares 11,879$322K0.01%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,384 shares 8,384$320K0.01%newTimeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,646 shares; 2025Q1: 1,470 shares; 2025Q2: 1,400 shares; 2025Q3: 1,358 shares; 2025Q4: 1,306 shares 1,306$318K0.01%-52Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,551 shares; 2025Q1: 3,124 shares; 2025Q2: 2,860 shares; 2025Q3: 2,800 shares; 2025Q4: 2,895 shares 2,895$314K0.01%+95Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,315 shares 9,315$314K0.01%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,412 shares; 2025Q1: 11,216 shares; 2025Q2: 10,610 shares; 2025Q3: 10,410 shares; 2025Q4: 10,977 shares 10,977$312K0.01%+567Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,233 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,208 shares 4,208$310K0.01%newTimeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,216 shares; 2025Q1: 7,290 shares; 2025Q2: 6,947 shares; 2025Q3: 6,811 shares; 2025Q4: 6,648 shares 6,648$309K0.01%-163Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,605 shares; 2025Q1: 8,232 shares; 2025Q2: 8,181 shares; 2025Q3: 7,991 shares; 2025Q4: 7,182 shares 7,182$305K0.01%-809Timeline
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: 1,220 shares 1,220$301K0.01%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204 shares; 2024Q4: 307 shares; 2025Q1: 32,829 shares; 2025Q2: 31,549 shares; 2025Q3: 30,702 shares; 2025Q4: 3,720 shares 3,720$299K0.01%-26,982Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,691 shares; 2025Q1: 2,270 shares; 2025Q2: 1,994 shares; 2025Q3: 1,953 shares; 2025Q4: 2,047 shares 2,047$294K0.01%+94Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,431 shares; 2025Q1: 1,185 shares; 2025Q2: 1,158 shares; 2025Q3: 1,132 shares; 2025Q4: 1,111 shares 1,111$288K0.01%-21Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,475 shares; 2025Q1: 2,389 shares; 2025Q2: 2,287 shares; 2025Q3: 2,259 shares; 2025Q4: 4,661 shares 4,661$288K0.01%+2,402Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,245 shares; 2025Q1: 1,274 shares; 2025Q2: 1,205 shares; 2025Q3: 1,178 shares; 2025Q4: 1,806 shares 1,806$288K0.01%+628Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,665 shares; 2025Q2: 7,076 shares; 2025Q3: 6,950 shares; 2025Q4: 6,279 shares 6,279$284K0.01%-671Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,671 shares; 2025Q1: 1,503 shares; 2025Q2: 1,441 shares; 2025Q3: 1,399 shares; 2025Q4: 1,626 shares 1,626$284K0.01%+227Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 385 shares; 2025Q2: 377 shares; 2025Q3: 199 shares; 2025Q4: 494 shares 494$283K0.01%+295Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,545 shares; 2025Q1: 2,729 shares; 2025Q2: 2,773 shares; 2025Q3: 2,721 shares; 2025Q4: 4,925 shares 4,925$283K0.01%+2,204Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,238 shares; 2025Q1: 596 shares; 2025Q2: 590 shares; 2025Q3: 2,453 shares; 2025Q4: 2,677 shares 2,677$282K0.01%+224Timeline
EFOREVERFORTH 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: 5,847 shares 5,847$282K0.01%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 271 shares; 2025Q1: 300 shares; 2025Q2: 260 shares; 2025Q3: 260 shares; 2025Q4: 2,816 shares 2,816$280K0.01%+2,556Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,801 shares; 2025Q1: 4,908 shares; 2025Q2: 3,162 shares; 2025Q3: 3,078 shares; 2025Q4: 3,041 shares 3,041$276K0.01%-37Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,532 shares; 2025Q1: 15,022 shares; 2025Q2: 22,879 shares; 2025Q3: 23,140 shares; 2025Q4: 15,309 shares 15,309$272K0.01%-7,831Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,605 shares; 2025Q1: 1,273 shares; 2025Q2: 949 shares; 2025Q3: 1,674 shares; 2025Q4: 768 shares 768$269K0.01%-906Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,717 shares; 2025Q1: 4,596 shares; 2025Q2: 4,827 shares; 2025Q3: 4,706 shares; 2025Q4: 4,374 shares 4,374$267K0.01%-332Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 3,032 shares; 2025Q1: 2,768 shares; 2025Q2: 3,065 shares; 2025Q3: 4,985 shares; 2025Q4: 4,413 shares 4,413$265K0.01%-572Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,501 shares 1,501$265K0.01%newTimeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,465 shares; 2025Q1: 6,730 shares; 2025Q2: 6,695 shares; 2025Q3: 6,554 shares; 2025Q4: 6,227 shares 6,227$259K0.01%-327Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188,442 shares; 2025Q1: 64,750 shares; 2025Q2: 51,197 shares; 2025Q3: 50,198 shares; 2025Q4: 4,274 shares 4,274$257K0.01%-45,924Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,644 shares; 2025Q1: 3,063 shares; 2025Q2: 3,056 shares; 2025Q3: 3,184 shares; 2025Q4: 3,184 shares 3,184$255K0.01%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,998 shares; 2025Q1: not reported; 2025Q2: 2,237 shares; 2025Q3: 4,439 shares; 2025Q4: 1,248 shares 1,248$253K0.01%-3,191Timeline
KMIKINDER MORGAN 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: 5,843 shares; 2025Q4: 9,169 shares 9,169$252K0.01%+3,326Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,166 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,265 shares 7,265$250K0.01%newTimeline
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: 54 shares; 2025Q3: 496 shares; 2025Q4: 811 shares 811$245K0.01%+315Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 446 shares; 2025Q2: 893 shares; 2025Q3: 274 shares; 2025Q4: 754 shares 754$244K0.01%+480Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,784 shares 2,784$243K0.01%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,730 shares; 2025Q1: not reported; 2025Q2: 2,655 shares; 2025Q3: 2,549 shares; 2025Q4: 3,450 shares 3,450$242K0.01%+901Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,382 shares; 2025Q1: 12,228 shares; 2025Q2: 12,401 shares; 2025Q3: 12,173 shares; 2025Q4: 7,638 shares 7,638$240K0.01%-4,535Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,119 shares; 2025Q1: 15,082 shares; 2025Q2: 14,702 shares; 2025Q3: 14,418 shares; 2025Q4: 16,138 shares 16,138$240K0.01%+1,720Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,506 shares; 2025Q1: 1,314 shares; 2025Q2: 1,243 shares; 2025Q3: 1,214 shares; 2025Q4: 1,219 shares 1,219$238K0.01%+5Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,742 shares; 2025Q1: 14,733 shares; 2025Q2: 7,125 shares; 2025Q3: 7,028 shares; 2025Q4: 2,404 shares 2,404$237K0.01%-4,624Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,370 shares; 2025Q1: 2,226 shares; 2025Q2: 1,697 shares; 2025Q3: 1,623 shares; 2025Q4: 1,487 shares 1,487$237K0.01%-136Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,969 shares; 2025Q3: 2,909 shares; 2025Q4: 2,900 shares 2,900$232K0.01%-9Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,726 shares; 2025Q1: 3,925 shares; 2025Q2: 4,159 shares; 2025Q3: 4,065 shares; 2025Q4: 3,599 shares 3,599$231K0.01%-466Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146 shares; 2024Q4: 1,396 shares; 2025Q1: 94 shares; 2025Q2: 3,553 shares; 2025Q3: 3,222 shares; 2025Q4: 1,377 shares 1,377$231K0.01%-1,845Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,953 shares; 2025Q2: 2,097 shares; 2025Q3: 2,039 shares; 2025Q4: 1,985 shares 1,985$229K0.01%-54Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,686 shares; 2025Q1: 9,104 shares; 2025Q2: 1,397 shares; 2025Q3: 1,425 shares; 2025Q4: 1,425 shares 1,425$228K0.01%0Timeline
HWMHOWMET AEROSPACE 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: 1,912 shares; 2025Q3: 1,912 shares; 2025Q4: 1,109 shares 1,109$227K0.01%-803Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,464 shares; 2025Q1: 1,419 shares; 2025Q2: 1,356 shares; 2025Q3: 1,330 shares; 2025Q4: 1,371 shares 1,371$225K0.01%+41Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,937 shares; 2025Q1: 13,702 shares; 2025Q2: 13,911 shares; 2025Q3: 13,633 shares; 2025Q4: 8,016 shares 8,016$224K0.01%-5,617Timeline
FORMFORMFACTOR 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: 6,120 shares; 2025Q3: 6,011 shares; 2025Q4: 4,018 shares 4,018$224K0.01%-1,993Timeline
ENOVENOVIS 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: 8,542 shares; 2025Q3: 8,363 shares; 2025Q4: 8,337 shares 8,337$222K0.01%-26Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 1,607 shares; 2025Q1: 214 shares; 2025Q2: 185 shares; 2025Q3: 185 shares; 2025Q4: 1,712 shares 1,712$221K0.01%+1,527Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,842 shares; 2025Q1: 1,713 shares; 2025Q2: 1,826 shares; 2025Q3: 1,796 shares; 2025Q4: 1,800 shares 1,800$219K0.01%+4Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 711 shares; 2025Q1: 1,240 shares; 2025Q2: 1,224 shares; 2025Q3: 1,203 shares; 2025Q4: 1,121 shares 1,121$219K0.01%-82Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,873 shares; 2025Q1: 12,096 shares; 2025Q2: 13,065 shares; 2025Q3: 12,515 shares; 2025Q4: 11,984 shares 11,984$219K0.01%-531Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,730 shares; 2025Q1: 8,962 shares; 2025Q2: 8,363 shares; 2025Q3: 8,175 shares; 2025Q4: 8,356 shares 8,356$217K0.01%+181Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,226 shares; 2025Q1: 16,794 shares; 2025Q2: 4,545 shares; 2025Q3: 3,387 shares; 2025Q4: 2,634 shares 2,634$216K0.01%-753Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,983 shares 5,983$215K0.01%new
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,988 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,841 shares; 2025Q4: 3,841 shares 3,841$212K0.01%0Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,195 shares; 2025Q1: 43,340 shares; 2025Q2: 40,022 shares; 2025Q3: 39,034 shares; 2025Q4: 2,216 shares 2,216$211K0.01%-36,818Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,810 shares 11,810$210K0.01%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,257 shares; 2025Q1: not reported; 2025Q2: 1,459 shares; 2025Q3: 2,918 shares; 2025Q4: 1,459 shares 1,459$210K0.01%-1,459Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 482 shares; 2025Q1: 416 shares; 2025Q2: 408 shares; 2025Q3: 399 shares; 2025Q4: 354 shares 354$209K0.01%-45Timeline
PIIMPINJ 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: 1,201 shares 1,201$209K0.01%newTimeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,608 shares 2,608$205K0.01%newTimeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,164 shares; 2025Q1: 28,554 shares; 2025Q2: 31,527 shares; 2025Q3: 31,026 shares; 2025Q4: 28,986 shares 28,986$203K0.01%-2,040Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,407 shares 5,407$202K0.01%newTimeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,212 shares; 2025Q2: 1,153 shares; 2025Q3: 1,125 shares; 2025Q4: 1,203 shares 1,203$201K0.01%+78Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,706 shares; 2025Q1: 6,176 shares; 2025Q2: 6,207 shares; 2025Q3: 6,066 shares; 2025Q4: 5,712 shares 5,712$201K0.01%-354Timeline
BCOBRINKS 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: 1,690 shares 1,690$197K0.01%newTimeline
MNSTMONSTER BEVERAGE 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: 40,974 shares; 2025Q2: not reported; 2025Q3: 3,471 shares; 2025Q4: 2,537 shares 2,537$195K0.01%-934Timeline
OSISOSI SYSTEMS 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: 750 shares 750$191K0.01%newTimeline
PWRQUANTA 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: 453 shares 453$191K0.01%newTimeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,034 shares; 2025Q1: 114,885 shares; 2025Q2: 104,418 shares; 2025Q3: 99,477 shares; 2025Q4: 4,406 shares 4,406$191K0.01%-95,071Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,387 shares; 2025Q1: 3,874 shares; 2025Q2: 3,454 shares; 2025Q3: 3,375 shares; 2025Q4: 3,302 shares 3,302$190K0.01%-73Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,082 shares; 2025Q1: 6,823 shares; 2025Q2: 7,221 shares; 2025Q3: 7,021 shares; 2025Q4: 6,354 shares 6,354$189K0.01%-667Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,989 shares; 2025Q1: 3,343 shares; 2025Q2: 3,040 shares; 2025Q3: 6,018 shares; 2025Q4: 3,674 shares 3,674$185K0.01%-2,344Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204 shares 204$185K0.01%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,159 shares; 2025Q1: 1,296 shares; 2025Q2: 1,215 shares; 2025Q3: 1,191 shares; 2025Q4: 2,449 shares 2,449$184K0.01%+1,258Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,952 shares 1,952$183K0.01%newTimeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,451 shares; 2025Q2: 4,818 shares; 2025Q3: 4,721 shares; 2025Q4: 4,477 shares 4,477$182K0.01%-244Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 232 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 604 shares; 2025Q4: 604 shares 604$179K0.01%0Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,510 shares; 2025Q1: 39,175 shares; 2025Q2: 36,878 shares; 2025Q3: 36,272 shares; 2025Q4: 16,923 shares 16,923$172K0.01%-19,349Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,990 shares; 2025Q2: 3,036 shares; 2025Q3: 2,999 shares; 2025Q4: 1,384 shares 1,384$172K0.01%-1,615Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,403 shares; 2025Q1: 2,079 shares; 2025Q2: 1,925 shares; 2025Q3: 1,866 shares; 2025Q4: 2,145 shares 2,145$171K0.01%+279Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226 shares; 2024Q4: 2,606 shares; 2025Q1: 393 shares; 2025Q2: 393 shares; 2025Q3: 3,660 shares; 2025Q4: 3,659 shares 3,659$170K0.01%-1Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,961 shares; 2025Q1: 2,483 shares; 2025Q2: 2,179 shares; 2025Q3: 1,598 shares; 2025Q4: 1,642 shares 1,642$170K0.01%+44Timeline
WAYWAYSTAR 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: 5,181 shares 5,181$170K0.01%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,339 shares; 2025Q1: 11,389 shares; 2025Q2: 6,921 shares; 2025Q3: 6,831 shares; 2025Q4: 492 shares 492$170K0.01%-6,339Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,612 shares; 2025Q3: 9,078 shares; 2025Q4: 4,326 shares 4,326$167K0.01%-4,752Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,769 shares; 2025Q3: 2,726 shares; 2025Q4: 2,614 shares 2,614$166K0.01%-112Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,919 shares 3,919$165K0.01%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 489 shares; 2025Q1: 573 shares; 2025Q2: 1,343 shares; 2025Q3: 1,313 shares; 2025Q4: 1,102 shares 1,102$164K0.01%-211Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,653 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,553 shares; 2025Q4: 2,553 shares 2,553$164K0.01%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 25,244 shares; 2025Q1: 17,229 shares; 2025Q2: 8,787 shares; 2025Q3: 8,666 shares; 2025Q4: 673 shares 673$164K0.01%-7,993Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: 20,626 shares; 2025Q1: 11,456 shares; 2025Q2: 911 shares; 2025Q3: 1,500 shares; 2025Q4: 1,415 shares 1,415$163K0.01%-85Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,052 shares 4,052$163K0.01%newTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,476 shares; 2025Q1: 14,013 shares; 2025Q2: 215,220 shares; 2025Q3: 210,758 shares; 2025Q4: 16,097 shares 16,097$163K0.01%-194,661Timeline
GPCGENUINE PARTS 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: 1,308 shares; 2025Q3: 1,286 shares; 2025Q4: 1,298 shares 1,298$160K0.01%+12Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,209 shares; 2025Q3: 1,197 shares; 2025Q4: 1,165 shares 1,165$159K0.01%-32Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,873 shares; 2025Q1: 1,337 shares; 2025Q2: 1,201 shares; 2025Q3: 1,166 shares; 2025Q4: 994 shares 994$156K0.01%-172Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: 82 shares; 2025Q1: 55 shares; 2025Q2: 2,339 shares; 2025Q3: 2,339 shares; 2025Q4: 857 shares 857$156K0.01%-1,482Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,712 shares; 2025Q1: 15,559 shares; 2025Q2: 16,847 shares; 2025Q3: 12,339 shares; 2025Q4: 8,864 shares 8,864$154K0.01%-3,475Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,117 shares 4,117$154K0.01%newTimeline
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: 1,351 shares; 2025Q2: 1,286 shares; 2025Q3: 1,252 shares; 2025Q4: 1,142 shares 1,142$154K0.01%-110Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,063 shares; 2025Q1: 2,048 shares; 2025Q2: 1,868 shares; 2025Q3: 1,825 shares; 2025Q4: 1,858 shares 1,858$151K0.01%+33Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,281 shares; 2025Q1: 2,980 shares; 2025Q2: 2,884 shares; 2025Q3: 2,819 shares; 2025Q4: 1,709 shares 1,709$151K0.01%-1,110Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale 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: 1,186 shares 1,186$149K0.01%newTimeline
ZMZOOM 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: 1,714 shares 1,714$148K0.01%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202,673 shares; 2025Q3: 198,037 shares; 2025Q4: 5,656 shares 5,656$141K0.01%-192,381Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,807 shares; 2025Q1: 7,328 shares; 2025Q2: 7,176 shares; 2025Q3: 7,026 shares; 2025Q4: 4,691 shares 4,691$140K0.01%-2,335Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,445 shares; 2025Q1: 1,528 shares; 2025Q2: 1,469 shares; 2025Q3: 1,435 shares; 2025Q4: 1,513 shares 1,513$140K0.01%+78Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,436 shares; 2025Q1: 4,046 shares; 2025Q2: 3,630 shares; 2025Q3: 3,549 shares; 2025Q4: 3,395 shares 3,395$138K0.01%-154Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,009 shares; 2025Q1: 6,634 shares; 2025Q2: 4,212 shares; 2025Q3: 4,105 shares; 2025Q4: 285 shares 285$138K0.01%-3,820Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,101 shares; 2025Q1: 4,131 shares; 2025Q2: 3,590 shares; 2025Q3: 3,527 shares; 2025Q4: 4,026 shares 4,026$134K0.01%+499Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,617 shares; 2025Q2: 16,295 shares; 2025Q3: 16,295 shares; 2025Q4: 16,295 shares 16,295$132K0.01%0Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,506 shares 5,506$131K0.01%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,596 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 255 shares 255$130K0.01%newTimeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,330 shares; 2025Q3: 12,076 shares; 2025Q4: 5,810 shares 5,810$125K0.01%-6,266Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 409 shares; 2025Q1: not reported; 2025Q2: 635 shares; 2025Q3: 635 shares; 2025Q4: 671 shares 671$124K0.01%+36Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 48 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 276 shares 276$123K0.01%+224Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,508 shares; 2025Q1: 3,777 shares; 2025Q2: 3,084 shares; 2025Q3: 3,084 shares; 2025Q4: 1,540 shares 1,540$122K0.01%-1,544Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,796 shares; 2025Q1: 2,460 shares; 2025Q2: 2,191 shares; 2025Q3: 2,154 shares; 2025Q4: 2,412 shares 2,412$122K0.01%+258Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154,056 shares; 2025Q1: 57,115 shares; 2025Q2: 4,470 shares; 2025Q3: 4,470 shares; 2025Q4: 4,470 shares 4,470$122K0.01%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,198 shares 5,198$121K0.01%newTimeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,946 shares; 2025Q1: 13,640 shares; 2025Q2: 14,104 shares; 2025Q3: 8,622 shares; 2025Q4: 7,581 shares 7,581$117K0.01%-1,041Timeline
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: not reported; 2025Q4: 1,221 shares 1,221$115K<0.01%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,821 shares; 2025Q1: 16,454 shares; 2025Q2: 19,059 shares; 2025Q3: 18,641 shares; 2025Q4: 12,312 shares 12,312$111K<0.01%-6,329Timeline
WMGWARNER MUSIC GROUP 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: 3,378 shares; 2025Q3: 3,326 shares; 2025Q4: 3,580 shares 3,580$110K<0.01%+254Timeline
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: 1,839 shares 1,839$109K<0.01%newTimeline
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: 123,675 shares; 2025Q2: 6,855 shares; 2025Q3: 6,708 shares; 2025Q4: 4,527 shares 4,527$109K<0.01%-2,181Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 4,409 shares; 2025Q1: 4,321 shares; 2025Q2: 488 shares; 2025Q3: 488 shares; 2025Q4: 437 shares 437$108K<0.01%-51Timeline
RFREGIONS FINANCIAL 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: 9,628 shares; 2025Q2: 6,376 shares; 2025Q3: 3,920 shares; 2025Q4: 3,920 shares 3,920$106K<0.01%0Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,871 shares; 2025Q1: 981 shares; 2025Q2: 955 shares; 2025Q3: 942 shares; 2025Q4: 1,322 shares 1,322$106K<0.01%+380Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,030 shares; 2025Q2: 7,298 shares; 2025Q3: 7,192 shares; 2025Q4: 6,212 shares 6,212$106K<0.01%-980Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 7,838 shares; 2025Q1: 264 shares; 2025Q2: 262 shares; 2025Q3: 262 shares; 2025Q4: 210 shares 210$103K<0.01%-52Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 296 shares; 2025Q1: not reported; 2025Q2: 1,420 shares; 2025Q3: 1,287 shares; 2025Q4: 943 shares 943$98.9K<0.01%-344Timeline
CARAVIS BUDGET 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: 1,367 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 768 shares 768$98.5K<0.01%newTimeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,422 shares; 2025Q1: 3,410 shares; 2025Q2: 3,356 shares; 2025Q3: 3,273 shares; 2025Q4: 2,133 shares 2,133$97.4K<0.01%-1,140Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,548 shares; 2025Q3: 4,548 shares; 2025Q4: 3,715 shares 3,715$96.8K<0.01%-833Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 420 shares; 2025Q1: 629 shares; 2025Q2: 548 shares; 2025Q3: 548 shares; 2025Q4: 548 shares 548$95.5K<0.01%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,503 shares; 2025Q1: not reported; 2025Q2: 1,558 shares; 2025Q3: not reported; 2025Q4: 426 shares 426$94.7K<0.01%newTimeline
PGNYPROGYNY 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: 3,649 shares 3,649$93.7K<0.01%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,670 shares; 2025Q1: 1,729 shares; 2025Q2: 1,051 shares; 2025Q3: 1,027 shares; 2025Q4: 1,036 shares 1,036$93.1K<0.01%+9Timeline
HWKNHAWKINS 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: 654 shares 654$92.9K<0.01%newTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,103 shares; 2025Q1: 1,920 shares; 2025Q2: 1,946 shares; 2025Q3: 1,891 shares; 2025Q4: 1,032 shares 1,032$92K<0.01%-859Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,552 shares 2,552$91.9K<0.01%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181 shares; 2024Q4: 29,138 shares; 2025Q1: 35,758 shares; 2025Q2: 1,741 shares; 2025Q3: 1,741 shares; 2025Q4: 1,511 shares 1,511$90.7K<0.01%-230Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,281 shares; 2025Q1: 2,677 shares; 2025Q2: 2,511 shares; 2025Q3: 2,470 shares; 2025Q4: 1,028 shares 1,028$90.6K<0.01%-1,442Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,201 shares; 2025Q1: 10,410 shares; 2025Q2: 10,088 shares; 2025Q3: 9,890 shares; 2025Q4: 10,099 shares 10,099$90.2K<0.01%+209Timeline
SXCSUNCOKE 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: 218,466 shares; 2025Q2: 177,386 shares; 2025Q3: 173,570 shares; 2025Q4: 12,213 shares 12,213$87.9K<0.01%-161,357Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,725 shares; 2025Q1: 19,749 shares; 2025Q2: 14,670 shares; 2025Q3: 22,468 shares; 2025Q4: 7,798 shares 7,798$86.9K<0.01%-14,670Timeline
EVTCEVERTEC 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: 45,599 shares; 2025Q3: 44,492 shares; 2025Q4: 2,926 shares 2,926$85.1K<0.01%-41,566Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 663 shares; 2025Q2: 636 shares; 2025Q3: 618 shares; 2025Q4: 661 shares 661$82.5K<0.01%+43Timeline
AXONAXON ENTERPRISE 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: 371 shares; 2025Q3: 371 shares; 2025Q4: 143 shares 143$81.2K<0.01%-228Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,963 shares; 2025Q1: 5,175 shares; 2025Q2: 4,600 shares; 2025Q3: 4,516 shares; 2025Q4: 3,221 shares 3,221$77.4K<0.01%-1,295Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,143 shares; 2025Q1: 10,623 shares; 2025Q2: 11,156 shares; 2025Q3: 6,570 shares; 2025Q4: 5,855 shares 5,855$77.2K<0.01%-715Timeline
CASHPATHWARD 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,081 shares 1,081$76.8K<0.01%newTimeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,796 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,335 shares 1,335$73.7K<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: 5,912 shares; 2025Q1: 5,470 shares; 2025Q2: 4,631 shares; 2025Q3: 4,540 shares; 2025Q4: 3,143 shares 3,143$73K<0.01%-1,397Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,298 shares; 2025Q2: 1,757 shares; 2025Q3: 1,757 shares; 2025Q4: 1,757 shares 1,757$69.6K<0.01%0Timeline
TPRTAPESTRY 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: 544 shares 544$69.5K<0.01%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,444 shares; 2025Q2: 2,468 shares; 2025Q3: 873 shares; 2025Q4: 873 shares 873$68.7K<0.01%0Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,001 shares; 2025Q3: 973 shares; 2025Q4: 604 shares 604$64K<0.01%-369Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,148 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,463 shares 1,463$57.3K<0.01%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,005 shares; 2025Q1: 792 shares; 2025Q2: 710 shares; 2025Q3: 710 shares; 2025Q4: 227 shares 227$54.7K<0.01%-483Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,428 shares; 2025Q1: 3,015 shares; 2025Q2: 1,888 shares; 2025Q3: 1,888 shares; 2025Q4: 836 shares 836$54.4K<0.01%-1,052Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52 shares; 2025Q1: 101 shares; 2025Q2: 101 shares; 2025Q3: 101 shares; 2025Q4: 332 shares 332$54.2K<0.01%+231Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,766 shares; 2025Q1: 1,739 shares; 2025Q2: 908 shares; 2025Q3: 908 shares; 2025Q4: 443 shares 443$53.3K<0.01%-465Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,202 shares; 2025Q1: 1,130 shares; 2025Q2: 1,463 shares; 2025Q3: 1,004 shares; 2025Q4: 1,004 shares 1,004$50.2K<0.01%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,509 shares; 2025Q2: 2,385 shares; 2025Q3: 1,626 shares; 2025Q4: 1,626 shares 1,626$49.7K<0.01%0Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,353 shares; 2025Q3: 3,699 shares; 2025Q4: 3,255 shares 3,255$44.9K<0.01%-444Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 409 shares; 2025Q1: 334 shares; 2025Q2: 161 shares; 2025Q3: 161 shares; 2025Q4: 161 shares 161$41.1K<0.01%0Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 914 shares; 2025Q2: 1,567 shares; 2025Q3: 879 shares; 2025Q4: 480 shares 480$40.7K<0.01%-399Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,368 shares; 2025Q2: 1,336 shares; 2025Q3: 1,299 shares; 2025Q4: 587 shares 587$36.9K<0.01%-712Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 674 shares; 2025Q2: 345 shares; 2025Q3: 690 shares; 2025Q4: 345 shares 345$35.8K<0.01%-345Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 20,923 shares; 2025Q1: 352 shares; 2025Q2: 528 shares; 2025Q3: 528 shares; 2025Q4: 370 shares 370$35.3K<0.01%-158Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,907 shares; 2025Q1: 2,633 shares; 2025Q2: 2,679 shares; 2025Q3: 2,679 shares; 2025Q4: 873 shares 873$30.6K<0.01%-1,806Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,229 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 640 shares 640$24.5K<0.01%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: 3,597 shares; 2025Q1: 890 shares; 2025Q2: 103 shares; 2025Q3: 103 shares; 2025Q4: 344 shares 344$24.1K<0.01%+241Timeline
USNAUSANA HEALTH SCIENCES 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: 2,273 shares; 2025Q3: 2,273 shares; 2025Q4: 1,213 shares 1,213$23.8K<0.01%-1,060Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 85 shares; 2025Q1: 91 shares; 2025Q2: 54 shares; 2025Q3: 54 shares; 2025Q4: 54 shares 54$23K<0.01%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281 shares; 2024Q4: 21,377 shares; 2025Q1: 496 shares; 2025Q2: 381 shares; 2025Q3: 381 shares; 2025Q4: 354 shares 354$23K<0.01%-27Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822 shares; 2024Q4: 1,206 shares; 2025Q1: 8,473 shares; 2025Q2: 2,344 shares; 2025Q3: 2,344 shares; 2025Q4: 1,397 shares 1,397$22.4K<0.01%-947Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 129 shares; 2025Q1: 138 shares; 2025Q2: 138 shares; 2025Q3: 809 shares; 2025Q4: 78 shares 78$21.3K<0.01%-731Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 360 shares 360$21.1K<0.01%newTimeline
VLTOVERALTO 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: 209 shares 209$20.9K<0.01%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 1,622 shares; 2025Q1: 1,385 shares; 2025Q2: 1,217 shares; 2025Q3: 1,217 shares; 2025Q4: 112 shares 112$20.8K<0.01%-1,105Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,733 shares; 2025Q1: 1,728 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33 shares 33$20.5K<0.01%newTimeline
NDAQNASDAQ 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: 205 shares 205$19.9K<0.01%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56 shares 56$19.8K<0.01%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208 shares; 2024Q4: 321 shares; 2025Q1: 353 shares; 2025Q2: 353 shares; 2025Q3: 353 shares; 2025Q4: 268 shares 268$19.7K<0.01%-85Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 134 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 140 shares; 2025Q4: 96 shares 96$19.7K<0.01%-44Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134 shares; 2024Q4: 268 shares; 2025Q1: 719 shares; 2025Q2: 172 shares; 2025Q3: 172 shares; 2025Q4: 210 shares 210$19.4K<0.01%+38Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 81 shares; 2025Q1: 86 shares; 2025Q2: 86 shares; 2025Q3: 86 shares; 2025Q4: 59 shares 59$19.4K<0.01%-27Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171 shares; 2024Q4: 22,128 shares; 2025Q1: 274 shares; 2025Q2: 6,599 shares; 2025Q3: 2,485 shares; 2025Q4: 227 shares 227$19K<0.01%-2,258Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148 shares; 2024Q4: 148 shares; 2025Q1: 96 shares; 2025Q2: 96 shares; 2025Q3: 96 shares; 2025Q4: 172 shares 172$19K<0.01%+76Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37 shares 37$18.9K<0.01%newTimeline
CLXCLOROX CO 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: 2,765 shares; 2025Q3: not reported; 2025Q4: 186 shares 186$18.8K<0.01%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,702 shares; 2025Q1: 7,827 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 186 shares 186$18.7K<0.01%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,265 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 316 shares 316$18.5K<0.01%newTimeline
NSCNORFOLK SOUTHN 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: 64 shares 64$18.5K<0.01%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40 shares; 2025Q1: 78 shares; 2025Q2: 78 shares; 2025Q3: 78 shares; 2025Q4: 72 shares 72$18.1K<0.01%-6Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70 shares 70$17.7K<0.01%newTimeline
DGXQUEST DIAGNOSTICS 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: 101 shares 101$17.5K<0.01%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,124 shares; 2025Q1: 1,704 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21 shares 21$17.2K<0.01%newTimeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,816 shares; 2025Q1: 4,486 shares; 2025Q2: 1,262 shares; 2025Q3: 298 shares; 2025Q4: 298 shares 298$15.3K<0.01%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 641 shares; 2025Q1: 941 shares; 2025Q2: 944 shares; 2025Q3: 996 shares; 2025Q4: 52 shares 52$5.42K<0.01%-944Timeline
PDDPDD 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: 35 shares; 2025Q4: 35 shares 35$3.97K<0.01%0Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,339 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 17 shares 17$512<0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
SPDR GOLD TRSPDR GOLD TR CALLcall750$3.27Mnew
VANECK ETF TRUSTVANECK ETF TRUST PUTput1,000$2.48M0
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput200$1.68Mnew
SYNOPSYS INCSYNOPSYS INC CALLcall100$711K+50
COMCAST CORP NEWCOMCAST CORP NEW CALLcall2,000$195Knew
INTEL CORPINTEL CORP CALLcall1,000$137K-2,000
NETFLIX INC.NETFLIX INC. PUTput150$96.3Knew
GE VERNOVA INCGE VERNOVA INC CALLcall25$17.1Knew
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall40$11K+20
ORACLE CORPORACLE CORP CALLcall300$3.5K+200
ISHARES TRISHARES TR CALLcall1,000$1K-2,000

Sold out in Q4 2025

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

The largest 100 of 179. All 179

SecurityShares beforeValue beforeType
RPMRPM INTL INC67,674$7.98Mshares
JJACOBS SOLUTIONS INC45,861$6.87Mshares
AAPADVANCE AUTO PARTS INC95,723$5.88Mshares
ETSYETSY INC87,095$5.78Mshares
ALAIR LEASE CORP89,036$5.67Mshares
AIRAAR CORP63,034$5.65Mshares
PSMTPRICESMART INC44,751$5.42Mshares
PREMIER INCPREMIER INC174,028$4.84Mshares
FCNFTI CONSULTING INC28,261$4.57Mshares
COFCAPITAL ONE FINL CORP21,243$4.52Mshares
OIO-I GLASS INC299,842$3.89Mshares
NOCNORTHROP GRUMMAN CORP6,103$3.72Mshares
CACICACI INTL INC7,157$3.57Mshares
NKENIKE INC50,981$3.55Mshares
MSMMSC INDL DIRECT INC38,358$3.53Mshares
FISVFISERV INC27,247$3.51Mshares
AXTAAXALTA COATING SYS LTD117,090$3.35Mshares
EQHEQUITABLE HLDGS INC63,900$3.24Mshares
OKEONEOK INC NEW40,940$2.99Mshares
HOGHARLEY DAVIDSON INC101,310$2.83Mshares
PAYXPAYCHEX INC21,055$2.67Mshares
SMCISUPER MICRO COMPUTER INC54,888$2.63Mshares
RBCRBC BEARINGS INC6,738$2.63Mshares
BROBROWN & BROWN INC27,170$2.55Mshares
NBTBNBT BANCORP INC59,807$2.5Mshares
DUOLDUOLINGO INC7,052$2.27Mshares
WALWESTERN ALLIANCE BANCORP23,961$2.08Mshares
EZPWEZCORP INC103,523$1.97Mshares
WBDWARNER BROS DISCOVERY INC100,000$1.95Mshares
DECKDECKERS OUTDOOR CORP19,070$1.93Mshares
RAMPLIVERAMP HLDGS INC67,366$1.83Mshares
POSTPOST HLDGS INC16,644$1.79Mshares
DELLDELL TECHNOLOGIES INC12,592$1.79Mshares
AALAMERICAN AIRLINES GROUP INC156,733$1.76Mshares
SAIASAIA INC5,721$1.71Mshares
CSGSCSG SYS INTL INC26,546$1.71Mshares
PRPERMIAN RESOURCES CORP129,344$1.66Mshares
ODFLOLD DOMINION FREIGHT LINE IN11,506$1.62Mshares
LECOLINCOLN ELEC HLDGS INC6,852$1.62Mshares
ADUSADDUS HOMECARE CORP13,456$1.59Mshares
LNWOLIGHT & WONDER INC18,832$1.58Mshares
AINALBANY INTL CORP29,377$1.57Mshares
LKFNLAKELAND FINL CORP23,814$1.53Mshares
LPXLOUISIANA PAC CORP16,837$1.5Mshares
AAONAAON INC15,716$1.47Mshares
ESABESAB CORPORATION12,937$1.45Mshares
DDOGDATADOG INC10,000$1.42Mshares
VKTXVIKING THERAPEUTICS INC50,000$1.31Mshares
CMACOMERICA INC18,584$1.27Mshares
BJBJS WHSL CLUB HLDGS INC13,297$1.24Mshares
WABCWESTAMERICA BANCORPORATION24,062$1.2Mshares
RLIRLI CORP18,177$1.19Mshares
CXMSPRINKLR INC150,086$1.16Mshares
DGIIDIGI INTL INC30,410$1.11Mshares
GNTXGENTEX CORP38,918$1.1Mshares
S&P GLOBAL INCS&P GLOBAL INC200$1.08Mput
CMCSACOMCAST CORP NEW33,576$1.05Mshares
HALHALLIBURTON CO41,710$1.03Mshares
PNFPPINNACLE FINANCIAL PARTNERS10,934$1.03Mshares
LMTLOCKHEED MARTIN CORP1,899$948Kshares
FREEPORT MCMORAN INCFREEPORT MCMORAN INC3,000$932Kput
HSIIHEIDRICK & STRUGGLES INTL IN18,510$921Kshares
TAPMOLSON COORS BEVERAGE CO19,506$883Kshares
CRLCHARLES RIV LABS INTL INC5,433$850Kshares
WEXWEX INC5,195$818Kshares
SITCSITE CTRS CORP88,965$802Kshares
VERTIV HOLDINGS COVERTIV HOLDINGS CO300$789Kcall
TFXTELEFLEX INCORPORATED6,303$771Kshares
SRPTSAREPTA THERAPEUTICS INC39,472$761Kshares
SHOESHOE STA GROUP INC34,934$726Kshares
DEIDOUGLAS EMMETT INC46,188$719Kshares
DVADAVITA INC5,292$703Kshares
CECELANESE CORP DEL15,970$672Kshares
MTDRMATADOR RES CO14,841$667Kshares
TKRTIMKEN CO8,838$664Kshares
OLEDUNIVERSAL DISPLAY CORP4,524$650Kshares
APLEAPPLE HOSPITALITY REIT INC52,560$631Kshares
MGPIMGP INGREDIENTS INC NEW24,956$604Kshares
AEISADVANCED ENERGY INDS3,340$568Kshares
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC500$556Kcall
UPSUNITED PARCEL SVCS INC6,540$546Kshares
MRCYMERCURY SYS INC6,929$536Kshares
JBTMJBT MAREL CORPORATION3,704$520Kshares
ROIVROIVANT SCIENCES LTD39,378$519Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC32,090$511Kshares
MDUMDU RES GROUP INC28,462$507Kshares
RHIROBERT HALF INC.14,566$495Kshares
MURMURPHY OIL CORP17,094$486Kshares
PCARPACCAR INC4,739$466Kshares
SEESEALED AIR CORP NEW13,021$460Kshares
SANMSANMINA CORP3,624$417Kshares
AVAVAEROVIRONMENT INC1,302$410Kshares
IDCCINTERDIGITAL INC1,186$409Kshares
BHFBRIGHTHOUSE FINL INC7,539$400Kshares
MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL1,000$390Kput
EBAYEBAY INC.4,136$376Kshares
CORTCORCEPT THERAPEUTICS INC4,453$370Kshares
LXPLXP INDUSTRIAL TRUST39,652$355Kshares
MTNVAIL RESORTS INC2,374$355Kshares
HXLHEXCEL CORP NEW5,595$351Kshares

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 0001764807-26-000002 base2026-02-09acceptance time not in the bulk data set