Skip to content

NOMURA ASSET MANAGEMENT CO LTD

Follow

13F filer, CIK 1055964, TOKYO, Japan

NOMURA ASSET MANAGEMENT CO LTD reported $39,506,039,644 across 1,714 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 35.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-004551

Period
2025-12-31
Reported value
$39.5B
Holdings
1,714
Top 10 weight
35.31%
New
53
Sold out
67

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+1,934,359$181M
NOWadded+635,490$97.4M
NVDAadded+520,277$97M
METAadded+119,539$78.9M
HOODadded+478,919$54.2M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ACWIreduced-622,469-$88.1M
QCOMreduced-396,228-$67.8M
AJGreduced-213,464-$55.2M
MCKreduced-44,607-$36.6M
CRMreduced-135,262-$35.8M

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 0001140361-26-004551, largest first. % of portfolio is the value over $39,506,039,644, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,935 shares; 2024Q4: 101,454 shares; 2025Q1: 108,607 shares; 2025Q2: 109,016 shares; 2025Q3: 87,068 shares; 2025Q4: 87,328 shares 87,328$7.7M0.02%+260Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,868 shares; 2024Q4: 168,346 shares; 2025Q1: 181,055 shares; 2025Q2: 181,055 shares; 2025Q3: 186,561 shares; 2025Q4: 177,020 shares 177,020$7.67M0.02%-9,541Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,449 shares; 2024Q4: 74,503 shares; 2025Q1: 77,891 shares; 2025Q2: 88,348 shares; 2025Q3: 87,513 shares; 2025Q4: 83,453 shares 83,453$7.57M0.02%-4,060Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,120 shares; 2024Q4: 26,743 shares; 2025Q1: 28,905 shares; 2025Q2: 29,049 shares; 2025Q3: 35,887 shares; 2025Q4: 35,896 shares 35,896$7.4M0.02%+9Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,082 shares; 2024Q4: 69,520 shares; 2025Q1: 69,443 shares; 2025Q2: 101,364 shares; 2025Q3: 99,285 shares; 2025Q4: 101,276 shares 101,276$7.4M0.02%+1,991Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: 4,620 shares; 2025Q1: 4,620 shares; 2025Q2: 4,620 shares; 2025Q3: 4,620 shares; 2025Q4: 122,120 shares 122,120$7.38M0.02%+117,500Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,005 shares; 2024Q4: 14,710 shares; 2025Q1: 13,050 shares; 2025Q2: 10,911 shares; 2025Q3: 14,739 shares; 2025Q4: 11,641 shares 11,641$7.3M0.02%-3,098Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,256 shares; 2024Q4: 42,636 shares; 2025Q1: 38,238 shares; 2025Q2: 39,285 shares; 2025Q3: 28,902 shares; 2025Q4: 28,899 shares 28,899$7.29M0.02%-3Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 19,850 shares; 2025Q2: 20,170 shares; 2025Q3: 31,603 shares; 2025Q4: 31,533 shares 31,533$7.25M0.02%-70Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,697 shares; 2024Q4: 161,709 shares; 2025Q1: 164,565 shares; 2025Q2: 173,415 shares; 2025Q3: 172,814 shares; 2025Q4: 185,336 shares 185,336$7.17M0.02%+12,522Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,600 shares; 2024Q4: 314,100 shares; 2025Q1: 327,500 shares; 2025Q2: 336,100 shares; 2025Q3: 348,200 shares; 2025Q4: 376,600 shares 376,600$7.13M0.02%+28,400Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,248 shares; 2024Q4: 98,826 shares; 2025Q1: 94,501 shares; 2025Q2: 99,821 shares; 2025Q3: 100,650 shares; 2025Q4: 101,599 shares 101,599$7.12M0.02%+949Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,731 shares; 2024Q4: 325,340 shares; 2025Q1: 342,130 shares; 2025Q2: 354,000 shares; 2025Q3: 368,800 shares; 2025Q4: 385,700 shares 385,700$7.12M0.02%+16,900Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,787 shares; 2024Q4: 23,898 shares; 2025Q1: 24,054 shares; 2025Q2: 25,259 shares; 2025Q3: 20,560 shares; 2025Q4: 20,660 shares 20,660$7.12M0.02%+100Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,590 shares; 2024Q4: 43,830 shares; 2025Q1: 43,380 shares; 2025Q2: 43,495 shares; 2025Q3: 49,795 shares; 2025Q4: 49,757 shares 49,757$7.08M0.02%-38Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,495 shares; 2024Q4: 35,544 shares; 2025Q1: 41,646 shares; 2025Q2: 50,470 shares; 2025Q3: 50,356 shares; 2025Q4: 38,444 shares 38,444$7.07M0.02%-11,912Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,017 shares; 2024Q4: 72,017 shares; 2025Q1: 72,259 shares; 2025Q2: 77,458 shares; 2025Q3: 77,458 shares; 2025Q4: 81,969 shares 81,969$7.07M0.02%+4,511Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,736 shares; 2024Q4: 104,163 shares; 2025Q1: 158,245 shares; 2025Q2: 167,597 shares; 2025Q3: 168,136 shares; 2025Q4: 179,451 shares 179,451$7.07M0.02%+11,315Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,190 shares; 2024Q4: 12,190 shares; 2025Q1: 96,880 shares; 2025Q2: 114,980 shares; 2025Q3: 14,590 shares; 2025Q4: 15,837 shares 15,837$7.06M0.02%+1,247
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,700 shares; 2024Q4: 96,700 shares; 2025Q1: 121,900 shares; 2025Q2: 123,140 shares; 2025Q3: 126,637 shares; 2025Q4: 130,057 shares 130,057$7.03M0.02%+3,420Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 48,840 shares 48,840$7.03M0.02%+48,840Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,708 shares; 2024Q4: 25,810 shares; 2025Q1: 28,853 shares; 2025Q2: 21,472 shares; 2025Q3: 21,615 shares; 2025Q4: 23,317 shares 23,317$7.02M0.02%+1,702Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168,980 shares; 2025Q2: 174,480 shares; 2025Q3: 178,580 shares; 2025Q4: 234,340 shares 234,340$7M0.02%+55,760Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,362 shares; 2024Q4: 80,531 shares; 2025Q1: 92,493 shares; 2025Q2: 150,903 shares; 2025Q3: 113,724 shares; 2025Q4: 116,149 shares 116,149$6.97M0.02%+2,425Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,842 shares; 2024Q4: 39,014 shares; 2025Q1: 39,504 shares; 2025Q2: 27,853 shares; 2025Q3: 27,909 shares; 2025Q4: 27,677 shares 27,677$6.94M0.02%-232Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,275 shares; 2024Q4: 53,626 shares; 2025Q1: 57,910 shares; 2025Q2: 48,973 shares; 2025Q3: 48,723 shares; 2025Q4: 48,723 shares 48,723$6.91M0.02%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,586 shares; 2024Q4: 70,994 shares; 2025Q1: 76,017 shares; 2025Q2: 86,648 shares; 2025Q3: 55,240 shares; 2025Q4: 55,373 shares 55,373$6.87M0.02%+133Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,204 shares; 2024Q4: 79,233 shares; 2025Q1: 70,259 shares; 2025Q2: 59,986 shares; 2025Q3: 49,595 shares; 2025Q4: 49,739 shares 49,739$6.86M0.02%+144Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,859 shares; 2024Q4: 304,947 shares; 2025Q1: 306,254 shares; 2025Q2: 307,692 shares; 2025Q3: 332,916 shares; 2025Q4: 331,933 shares 331,933$6.85M0.02%-983Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,646 shares; 2024Q4: 121,417 shares; 2025Q1: 134,229 shares; 2025Q2: 137,622 shares; 2025Q3: 118,445 shares; 2025Q4: 91,712 shares 91,712$6.83M0.02%-26,733Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 400 shares; 2025Q1: 6,500 shares; 2025Q2: 21,300 shares; 2025Q3: 27,500 shares; 2025Q4: 36,900 shares 36,900$6.83M0.02%+9,400Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,683 shares; 2024Q4: 139,166 shares; 2025Q1: 151,012 shares; 2025Q2: 152,665 shares; 2025Q3: 151,615 shares; 2025Q4: 163,453 shares 163,453$6.83M0.02%+11,838Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,592 shares; 2024Q4: 1,011 shares; 2025Q1: 1,011 shares; 2025Q2: not reported; 2025Q3: 55,698 shares; 2025Q4: 55,698 shares 55,698$6.79M0.02%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,011 shares; 2024Q4: 31,136 shares; 2025Q1: 33,317 shares; 2025Q2: 35,087 shares; 2025Q3: 34,942 shares; 2025Q4: 35,093 shares 35,093$6.79M0.02%+151Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,560 shares; 2024Q4: 162,380 shares; 2025Q1: 171,290 shares; 2025Q2: 178,630 shares; 2025Q3: 183,230 shares; 2025Q4: 190,530 shares 190,530$6.78M0.02%+7,300Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,908 shares; 2024Q4: 110,510 shares; 2025Q1: 222,812 shares; 2025Q2: 122,438 shares; 2025Q3: 115,122 shares; 2025Q4: 104,020 shares 104,020$6.77M0.02%-11,102Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,052 shares; 2025Q1: 121,283 shares; 2025Q2: 121,018 shares; 2025Q3: 88,909 shares; 2025Q4: 88,521 shares 88,521$6.74M0.02%-388Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,987 shares; 2024Q4: 218,887 shares; 2025Q1: 105,677 shares; 2025Q2: 105,677 shares; 2025Q3: 105,677 shares; 2025Q4: 75,056 shares 75,056$6.69M0.02%-30,621Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,646 shares; 2024Q4: 36,270 shares; 2025Q1: 38,627 shares; 2025Q2: 38,818 shares; 2025Q3: 38,390 shares; 2025Q4: 38,364 shares 38,364$6.68M0.02%-26Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,642 shares; 2024Q4: 101,642 shares; 2025Q1: 113,642 shares; 2025Q2: 113,642 shares; 2025Q3: 148,370 shares; 2025Q4: 172,418 shares 172,418$6.66M0.02%+24,048Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,610 shares; 2024Q4: 84,610 shares; 2025Q1: 92,610 shares; 2025Q2: 92,610 shares; 2025Q3: 92,610 shares; 2025Q4: 99,210 shares 99,210$6.65M0.02%+6,600Timeline
BEBLOOM 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: 75,915 shares 75,915$6.6M0.02%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,157 shares; 2024Q4: 59,157 shares; 2025Q1: 63,157 shares; 2025Q2: 63,157 shares; 2025Q3: 67,157 shares; 2025Q4: 66,797 shares 66,797$6.58M0.02%-360Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,090 shares; 2024Q4: 213,600 shares; 2025Q1: 231,890 shares; 2025Q2: 242,761 shares; 2025Q3: 249,761 shares; 2025Q4: 253,841 shares 253,841$6.54M0.02%+4,080Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,386 shares; 2024Q4: 77,633 shares; 2025Q1: 79,049 shares; 2025Q2: 83,603 shares; 2025Q3: 83,676 shares; 2025Q4: 83,777 shares 83,777$6.48M0.02%+101Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,888 shares; 2024Q4: 9,119 shares; 2025Q1: 8,624 shares; 2025Q2: 9,010 shares; 2025Q3: 7,533 shares; 2025Q4: 22,545 shares 22,545$6.48M0.02%+15,012Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,500 shares; 2025Q4: 126,900 shares 126,900$6.47M0.02%-10,600Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,785 shares; 2024Q4: 55,792 shares; 2025Q1: 60,219 shares; 2025Q2: 61,090 shares; 2025Q3: 60,920 shares; 2025Q4: 61,373 shares 61,373$6.46M0.02%+453Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,800 shares; 2024Q4: 298,131 shares; 2025Q1: 323,053 shares; 2025Q2: 338,253 shares; 2025Q3: 348,643 shares; 2025Q4: 367,343 shares 367,343$6.42M0.02%+18,700Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,593 shares; 2024Q4: 44,398 shares; 2025Q1: 48,989 shares; 2025Q2: 48,914 shares; 2025Q3: 48,914 shares; 2025Q4: 48,603 shares 48,603$6.37M0.02%-311Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,167 shares; 2024Q4: 12,231 shares; 2025Q1: 12,988 shares; 2025Q2: 13,801 shares; 2025Q3: 13,781 shares; 2025Q4: 13,816 shares 13,816$6.27M0.02%+35Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,409 shares; 2024Q4: 148,575 shares; 2025Q1: 149,882 shares; 2025Q2: 113,392 shares; 2025Q3: 113,627 shares; 2025Q4: 113,267 shares 113,267$6.25M0.02%-360Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,856 shares; 2024Q4: 2,856 shares; 2025Q1: 2,914 shares; 2025Q2: 3,114 shares; 2025Q3: 2,906 shares; 2025Q4: 2,906 shares 2,906$6.24M0.02%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,335 shares; 2024Q4: 62,885 shares; 2025Q1: 66,705 shares; 2025Q2: 66,705 shares; 2025Q3: 71,705 shares; 2025Q4: 71,315 shares 71,315$6.23M0.02%-390Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,733 shares; 2024Q4: 70,174 shares; 2025Q1: 75,684 shares; 2025Q2: 82,557 shares; 2025Q3: 79,083 shares; 2025Q4: 78,979 shares 78,979$6.19M0.02%-104Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,750 shares; 2024Q4: 141,630 shares; 2025Q1: 151,060 shares; 2025Q2: 151,960 shares; 2025Q3: 159,360 shares; 2025Q4: 164,870 shares 164,870$6.16M0.02%+5,510Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,491 shares; 2024Q4: 66,729 shares; 2025Q1: 67,141 shares; 2025Q2: 71,062 shares; 2025Q3: 58,382 shares; 2025Q4: 59,001 shares 59,001$6.12M0.02%+619Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,503 shares; 2024Q4: 412,071 shares; 2025Q1: 195,414 shares; 2025Q2: 49,625 shares; 2025Q3: 49,530 shares; 2025Q4: 44,860 shares 44,860$6.11M0.02%-4,670Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,872 shares; 2024Q4: 77,347 shares; 2025Q1: 83,439 shares; 2025Q2: 83,643 shares; 2025Q3: 83,774 shares; 2025Q4: 90,594 shares 90,594$6.11M0.02%+6,820Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,849 shares; 2024Q4: 111,119 shares; 2025Q1: 111,216 shares; 2025Q2: 121,073 shares; 2025Q3: 79,961 shares; 2025Q4: 18,751 shares 18,751$6.07M0.02%-61,210Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 462,300 shares; 2025Q1: 363,600 shares; 2025Q2: 276,400 shares; 2025Q3: 393,000 shares; 2025Q4: 161,949 shares 161,949$6.06M0.02%-231,051Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,086 shares; 2024Q4: 14,532 shares; 2025Q1: 15,121 shares; 2025Q2: 15,853 shares; 2025Q3: 12,325 shares; 2025Q4: 12,329 shares 12,329$5.99M0.02%+4Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,228 shares; 2024Q4: 21,469 shares; 2025Q1: 29,192 shares; 2025Q2: 31,872 shares; 2025Q3: 33,741 shares; 2025Q4: 32,772 shares 32,772$5.98M0.02%-969Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 80,120 shares; 2025Q4: 80,120 shares 80,120$5.96M0.02%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,014 shares; 2024Q4: 93,708 shares; 2025Q1: 94,630 shares; 2025Q2: 102,075 shares; 2025Q3: 101,454 shares; 2025Q4: 101,414 shares 101,414$5.94M0.02%-40Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 316,885 shares; 2025Q1: 232,385 shares; 2025Q2: 204,765 shares; 2025Q3: 126,255 shares; 2025Q4: 104,545 shares 104,545$5.94M0.02%-21,710Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,008 shares; 2024Q4: 27,874 shares; 2025Q1: 27,988 shares; 2025Q2: 29,297 shares; 2025Q3: 20,408 shares; 2025Q4: 20,398 shares 20,398$5.89M0.01%-10Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,966 shares; 2024Q4: 60,434 shares; 2025Q1: 64,690 shares; 2025Q2: 65,162 shares; 2025Q3: 65,014 shares; 2025Q4: 65,366 shares 65,366$5.88M0.01%+352Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,922 shares; 2024Q4: 216,292 shares; 2025Q1: 236,436 shares; 2025Q2: 249,855 shares; 2025Q3: 250,269 shares; 2025Q4: 251,206 shares 251,206$5.87M0.01%+937Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,164 shares; 2024Q4: 77,871 shares; 2025Q1: 84,228 shares; 2025Q2: 85,071 shares; 2025Q3: 89,993 shares; 2025Q4: 89,427 shares 89,427$5.81M0.01%-566Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,209 shares; 2024Q4: 99,447 shares; 2025Q1: 106,845 shares; 2025Q2: 113,031 shares; 2025Q3: 84,903 shares; 2025Q4: 86,811 shares 86,811$5.81M0.01%+1,908Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 68,980 shares; 2025Q1: 74,420 shares; 2025Q2: 74,420 shares; 2025Q3: 79,940 shares; 2025Q4: 112,306 shares 112,306$5.81M0.01%+32,366Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,360 shares; 2024Q4: 21,360 shares; 2025Q1: 21,360 shares; 2025Q2: 23,060 shares; 2025Q3: 23,060 shares; 2025Q4: 22,910 shares 22,910$5.78M0.01%-150Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,570 shares; 2024Q4: 145,420 shares; 2025Q1: 151,170 shares; 2025Q2: 157,870 shares; 2025Q3: 163,470 shares; 2025Q4: 172,840 shares 172,840$5.77M0.01%+9,370Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,070 shares; 2024Q4: 100,830 shares; 2025Q1: 104,990 shares; 2025Q2: 108,360 shares; 2025Q3: 111,660 shares; 2025Q4: 115,240 shares 115,240$5.75M0.01%+3,580Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,000 shares; 2024Q4: 222,631 shares; 2025Q1: 238,411 shares; 2025Q2: 240,930 shares; 2025Q3: 241,137 shares; 2025Q4: 241,196 shares 241,196$5.71M0.01%+59Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 172,279 shares; 2025Q4: 275,493 shares 275,493$5.71M0.01%+103,214Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,395 shares; 2024Q4: 18,275 shares; 2025Q1: 18,275 shares; 2025Q2: 19,785 shares; 2025Q3: 19,785 shares; 2025Q4: 19,666 shares 19,666$5.68M0.01%-119Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,927 shares; 2024Q4: 71,988 shares; 2025Q1: 72,541 shares; 2025Q2: 78,271 shares; 2025Q3: 78,490 shares; 2025Q4: 78,281 shares 78,281$5.67M0.01%-209Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,348 shares; 2024Q4: 175,305 shares; 2025Q1: 222,902 shares; 2025Q2: 230,002 shares; 2025Q3: 187,141 shares; 2025Q4: 118,527 shares 118,527$5.65M0.01%-68,614Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,089 shares; 2024Q4: 16,172 shares; 2025Q1: 16,292 shares; 2025Q2: 17,160 shares; 2025Q3: 13,375 shares; 2025Q4: 13,541 shares 13,541$5.64M0.01%+166Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,496 shares; 2024Q4: 34,346 shares; 2025Q1: 35,556 shares; 2025Q2: 36,956 shares; 2025Q3: 30,466 shares; 2025Q4: 30,305 shares 30,305$5.62M0.01%-161Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,400 shares 66,400$5.56M0.01%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,242 shares; 2024Q4: 28,197 shares; 2025Q1: 29,855 shares; 2025Q2: 29,949 shares; 2025Q3: 21,638 shares; 2025Q4: 21,772 shares 21,772$5.56M0.01%+134Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,068 shares; 2024Q4: 79,268 shares; 2025Q1: 91,564 shares; 2025Q2: 85,264 shares; 2025Q3: 60,664 shares; 2025Q4: 48,364 shares 48,364$5.54M0.01%-12,300Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,657 shares; 2024Q4: 39,161 shares; 2025Q1: 39,308 shares; 2025Q2: 42,600 shares; 2025Q3: 41,417 shares; 2025Q4: 41,697 shares 41,697$5.52M0.01%+280Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,303 shares; 2024Q4: 342,150 shares; 2025Q1: 361,700 shares; 2025Q2: 372,100 shares; 2025Q3: 412,600 shares; 2025Q4: 428,100 shares 428,100$5.51M0.01%+15,500Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,625 shares; 2024Q4: 105,266 shares; 2025Q1: 105,895 shares; 2025Q2: 111,626 shares; 2025Q3: 85,908 shares; 2025Q4: 85,843 shares 85,843$5.45M0.01%-65Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,840 shares; 2024Q4: 60,130 shares; 2025Q1: 62,750 shares; 2025Q2: 65,370 shares; 2025Q3: 69,350 shares; 2025Q4: 70,810 shares 70,810$5.41M0.01%+1,460Timeline
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: 0 shares; 2025Q2: 732,973 shares; 2025Q3: 732,973 shares; 2025Q4: 754,962 shares 754,962$5.41M0.01%+21,989Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,703 shares; 2024Q4: 58,813 shares; 2025Q1: 59,644 shares; 2025Q2: 64,852 shares; 2025Q3: 64,778 shares; 2025Q4: 65,818 shares 65,818$5.39M0.01%+1,040Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,326 shares; 2024Q4: 21,188 shares; 2025Q1: 20,909 shares; 2025Q2: 21,939 shares; 2025Q3: 16,460 shares; 2025Q4: 16,860 shares 16,860$5.39M0.01%+400Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,845 shares; 2024Q4: 55,716 shares; 2025Q1: 56,763 shares; 2025Q2: 61,550 shares; 2025Q3: 61,480 shares; 2025Q4: 61,836 shares 61,836$5.39M0.01%+356Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 277,200 shares 277,200$5.37M0.01%+277,200Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154,077 shares; 2025Q1: 165,867 shares; 2025Q2: 166,980 shares; 2025Q3: 166,617 shares; 2025Q4: 182,797 shares 182,797$5.35M0.01%+16,180Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,660 shares; 2024Q4: 55,330 shares; 2025Q1: 55,330 shares; 2025Q2: 60,290 shares; 2025Q3: 61,443 shares; 2025Q4: 61,869 shares 61,869$5.31M0.01%+426Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 2,820 shares; 2025Q2: 2,820 shares; 2025Q3: 2,820 shares; 2025Q4: 48,670 shares 48,670$5.29M0.01%+45,850Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,448 shares; 2024Q4: 92,184 shares; 2025Q1: 93,061 shares; 2025Q2: 93,398 shares; 2025Q3: 68,325 shares; 2025Q4: 68,318 shares 68,318$5.28M0.01%-7Timeline
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: 192,800 shares; 2025Q2: 196,600 shares; 2025Q3: 213,700 shares; 2025Q4: 218,500 shares 218,500$5.27M0.01%+4,800Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,720 shares; 2024Q4: 34,490 shares; 2025Q1: 58,285 shares; 2025Q2: 58,571 shares; 2025Q3: 48,727 shares; 2025Q4: 48,727 shares 48,727$5.07M0.01%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,796 shares; 2024Q4: 58,634 shares; 2025Q1: 61,773 shares; 2025Q2: 71,594 shares; 2025Q3: 71,023 shares; 2025Q4: 72,385 shares 72,385$5.02M0.01%+1,362Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,313 shares; 2024Q4: 24,885 shares; 2025Q1: 25,980 shares; 2025Q2: 26,136 shares; 2025Q3: 25,605 shares; 2025Q4: 25,567 shares 25,567$4.97M0.01%-38Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,900 shares; 2024Q4: 246,600 shares; 2025Q1: 259,300 shares; 2025Q2: 268,500 shares; 2025Q3: 275,900 shares; 2025Q4: 285,500 shares 285,500$4.96M0.01%+9,600Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,789 shares; 2024Q4: 12,888 shares; 2025Q1: 14,360 shares; 2025Q2: 14,425 shares; 2025Q3: 14,364 shares; 2025Q4: 14,467 shares 14,467$4.91M0.01%+103Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,092 shares; 2024Q4: 155,292 shares; 2025Q1: 180,392 shares; 2025Q2: 191,092 shares; 2025Q3: 191,092 shares; 2025Q4: 219,092 shares 219,092$4.9M0.01%+28,000Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,238 shares; 2024Q4: 172,600 shares; 2025Q1: 173,752 shares; 2025Q2: 175,365 shares; 2025Q3: 174,644 shares; 2025Q4: 179,960 shares 179,960$4.89M0.01%+5,316Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,279 shares; 2024Q4: 53,667 shares; 2025Q1: 54,887 shares; 2025Q2: 58,108 shares; 2025Q3: 45,888 shares; 2025Q4: 47,537 shares 47,537$4.89M0.01%+1,649Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,550 shares; 2024Q4: 94,080 shares; 2025Q1: 97,310 shares; 2025Q2: 100,490 shares; 2025Q3: 104,190 shares; 2025Q4: 106,460 shares 106,460$4.88M0.01%+2,270Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,680 shares; 2024Q4: 85,012 shares; 2025Q1: 84,982 shares; 2025Q2: 85,005 shares; 2025Q3: 59,529 shares; 2025Q4: 59,529 shares 59,529$4.88M0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,673 shares; 2024Q4: 218,673 shares; 2025Q1: 216,573 shares; 2025Q2: 245,173 shares; 2025Q3: 245,173 shares; 2025Q4: 245,173 shares 245,173$4.83M0.01%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,800 shares; 2024Q4: 103,670 shares; 2025Q1: 112,800 shares; 2025Q2: 135,800 shares; 2025Q3: 135,800 shares; 2025Q4: 135,800 shares 135,800$4.82M0.01%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,164 shares; 2024Q4: 171,156 shares; 2025Q1: 172,177 shares; 2025Q2: 187,355 shares; 2025Q3: 186,365 shares; 2025Q4: 186,258 shares 186,258$4.82M0.01%-107Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,961 shares; 2024Q4: 53,461 shares; 2025Q1: 62,352 shares; 2025Q2: 62,352 shares; 2025Q3: 63,603 shares; 2025Q4: 63,622 shares 63,622$4.79M0.01%+19Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,780 shares; 2024Q4: 151,917 shares; 2025Q1: 162,213 shares; 2025Q2: 167,013 shares; 2025Q3: 170,403 shares; 2025Q4: 172,220 shares 172,220$4.79M0.01%+1,817Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,339 shares; 2024Q4: 93,994 shares; 2025Q1: 96,074 shares; 2025Q2: 96,378 shares; 2025Q3: 88,291 shares; 2025Q4: 88,761 shares 88,761$4.7M0.01%+470Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,812 shares; 2024Q4: 84,251 shares; 2025Q1: 84,156 shares; 2025Q2: 88,795 shares; 2025Q3: 96,197 shares; 2025Q4: 78,849 shares 78,849$4.66M0.01%-17,348Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,549 shares; 2024Q4: 43,355 shares; 2025Q1: 51,168 shares; 2025Q2: 51,593 shares; 2025Q3: 51,633 shares; 2025Q4: 52,184 shares 52,184$4.65M0.01%+551Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,989 shares; 2024Q4: 124,770 shares; 2025Q1: 124,860 shares; 2025Q2: 134,726 shares; 2025Q3: 133,856 shares; 2025Q4: 133,856 shares 133,856$4.61M0.01%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,042 shares; 2024Q4: 18,154 shares; 2025Q1: 18,149 shares; 2025Q2: 20,549 shares; 2025Q3: 20,530 shares; 2025Q4: 20,595 shares 20,595$4.49M0.01%+65Timeline
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: 88,959 shares 88,959$4.41M0.01%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,411 shares; 2024Q4: 26,710 shares; 2025Q1: 26,973 shares; 2025Q2: 27,216 shares; 2025Q3: 27,246 shares; 2025Q4: 27,530 shares 27,530$4.38M0.01%+284Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,958 shares; 2024Q4: 22,066 shares; 2025Q1: 24,454 shares; 2025Q2: 24,658 shares; 2025Q3: 24,788 shares; 2025Q4: 24,599 shares 24,599$4.38M0.01%-189Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,571 shares; 2024Q4: 75,021 shares; 2025Q1: 81,021 shares; 2025Q2: 81,021 shares; 2025Q3: 81,021 shares; 2025Q4: 80,098 shares 80,098$4.37M0.01%-923Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,425 shares; 2024Q4: 11,425 shares; 2025Q1: 12,335 shares; 2025Q2: 12,335 shares; 2025Q3: 13,275 shares; 2025Q4: 12,136 shares 12,136$4.37M0.01%-1,139Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,492 shares; 2024Q4: 26,581 shares; 2025Q1: 26,521 shares; 2025Q2: 28,433 shares; 2025Q3: 25,765 shares; 2025Q4: 21,992 shares 21,992$4.35M0.01%-3,773Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,299 shares; 2024Q4: 142,419 shares; 2025Q1: 149,460 shares; 2025Q2: 153,630 shares; 2025Q3: 159,030 shares; 2025Q4: 166,530 shares 166,530$4.3M0.01%+7,500Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,825 shares; 2024Q4: 76,954 shares; 2025Q1: 105,288 shares; 2025Q2: 78,374 shares; 2025Q3: 65,216 shares; 2025Q4: 65,975 shares 65,975$4.28M0.01%+759Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 7,284 shares; 2025Q1: 220 shares; 2025Q2: 220 shares; 2025Q3: 12,570 shares; 2025Q4: 12,570 shares 12,570$4.28M0.01%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,800 shares; 2024Q4: 36,100 shares; 2025Q1: 35,300 shares; 2025Q2: 33,900 shares; 2025Q3: 53,400 shares; 2025Q4: 50,000 shares 50,000$4.27M0.01%-3,400Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,870 shares 93,870$4.21M0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,500 shares; 2024Q4: 575,200 shares; 2025Q1: 865,799 shares; 2025Q2: 865,799 shares; 2025Q3: 836,654 shares; 2025Q4: 836,654 shares 836,654$4.17M0.01%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,069 shares; 2024Q4: 15,128 shares; 2025Q1: 16,570 shares; 2025Q2: 16,630 shares; 2025Q3: 16,714 shares; 2025Q4: 17,061 shares 17,061$4.14M0.01%+347Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,441 shares; 2024Q4: 44,741 shares; 2025Q1: 45,096 shares; 2025Q2: 50,516 shares; 2025Q3: 51,223 shares; 2025Q4: 51,213 shares 51,213$4.06M0.01%-10Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,350 shares; 2024Q4: 56,670 shares; 2025Q1: 79,110 shares; 2025Q2: 89,110 shares; 2025Q3: 89,510 shares; 2025Q4: 113,510 shares 113,510$4.02M0.01%+24,000Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,609 shares; 2024Q4: 412,299 shares; 2025Q1: 384,203 shares; 2025Q2: 144,682 shares; 2025Q3: 123,972 shares; 2025Q4: 67,652 shares 67,652$4.02M0.01%-56,320Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,456 shares; 2024Q4: 155,490 shares; 2025Q1: 164,100 shares; 2025Q2: 183,700 shares; 2025Q3: 189,500 shares; 2025Q4: 195,500 shares 195,500$4.02M0.01%+6,000Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,840 shares; 2024Q4: 42,840 shares; 2025Q1: 42,880 shares; 2025Q2: 47,780 shares; 2025Q3: 47,590 shares; 2025Q4: 47,590 shares 47,590$4.01M0.01%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 0 shares; 2025Q4: 55,080 shares 55,080$3.94M0.01%+55,080Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,165 shares; 2024Q4: 6,210 shares; 2025Q1: 33,848 shares; 2025Q2: 34,941 shares; 2025Q3: 34,913 shares; 2025Q4: 35,227 shares 35,227$3.94M0.01%+314Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,100 shares; 2024Q4: 293,100 shares; 2025Q1: 307,700 shares; 2025Q2: 315,600 shares; 2025Q3: 325,500 shares; 2025Q4: 331,500 shares 331,500$3.93M0.01%+6,000Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,000 shares; 2024Q4: 26,300 shares; 2025Q1: 25,200 shares; 2025Q2: 21,500 shares; 2025Q3: 20,100 shares; 2025Q4: 9,867 shares 9,867$3.91M0.01%-10,233Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 33,000 shares; 2025Q1: 59,580 shares; 2025Q2: 58,960 shares; 2025Q3: 69,960 shares; 2025Q4: 61,960 shares 61,960$3.87M0.01%-8,000Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,378 shares; 2024Q4: 7,455 shares; 2025Q1: 925 shares; 2025Q2: 5,127 shares; 2025Q3: 16,452 shares; 2025Q4: 10,807 shares 10,807$3.82M0.01%-5,645Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,173 shares; 2024Q4: 6,157 shares; 2025Q1: 6,135 shares; 2025Q2: 5,035 shares; 2025Q3: 6,215 shares; 2025Q4: 6,215 shares 6,215$3.82M0.01%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,164 shares; 2024Q4: 37,164 shares; 2025Q1: 40,274 shares; 2025Q2: 40,274 shares; 2025Q3: 39,964 shares; 2025Q4: 39,964 shares 39,964$3.81M0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,000 shares; 2024Q4: 813,500 shares; 2025Q1: 847,300 shares; 2025Q2: 867,300 shares; 2025Q3: 737,900 shares; 2025Q4: 759,900 shares 759,900$3.8M0.01%+22,000Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,760 shares; 2024Q4: 42,760 shares; 2025Q1: 48,604 shares; 2025Q2: 48,604 shares; 2025Q3: 48,184 shares; 2025Q4: 55,184 shares 55,184$3.76M0.01%+7,000Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,543 shares; 2024Q4: 3,064 shares; 2025Q1: 3,246 shares; 2025Q2: 3,146 shares; 2025Q3: 2,887 shares; 2025Q4: 3,489 shares 3,489$3.73M0.01%+602Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,248 shares; 2024Q4: 35,285 shares; 2025Q1: 40,275 shares; 2025Q2: 40,539 shares; 2025Q3: 27,279 shares; 2025Q4: 27,279 shares 27,279$3.73M0.01%0Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,480 shares; 2024Q4: 86,480 shares; 2025Q1: 86,480 shares; 2025Q2: 163,369 shares; 2025Q3: 106,469 shares; 2025Q4: 122,469 shares 122,469$3.69M0.01%+16,000Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,480 shares; 2024Q4: 129,500 shares; 2025Q1: 139,710 shares; 2025Q2: 142,580 shares; 2025Q3: 151,880 shares; 2025Q4: 156,480 shares 156,480$3.61M0.01%+4,600Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,700 shares; 2024Q4: 164,140 shares; 2025Q1: 170,330 shares; 2025Q2: 178,430 shares; 2025Q3: 182,430 shares; 2025Q4: 187,600 shares 187,600$3.6M0.01%+5,170Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,942 shares; 2024Q4: 13,662 shares; 2025Q1: 15,777 shares; 2025Q2: 16,475 shares; 2025Q3: 12,883 shares; 2025Q4: 10,555 shares 10,555$3.56M0.01%-2,328Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,320 shares; 2024Q4: 98,320 shares; 2025Q1: 113,320 shares; 2025Q2: 117,680 shares; 2025Q3: 107,680 shares; 2025Q4: 107,680 shares 107,680$3.54M0.01%0Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,600 shares; 2024Q4: 31,300 shares; 2025Q1: 17,600 shares; 2025Q2: not reported; 2025Q3: 28,020 shares; 2025Q4: 25,455 shares 25,455$3.48M0.01%-2,565Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,027 shares; 2024Q4: 73,532 shares; 2025Q1: 37,373 shares; 2025Q2: 40,317 shares; 2025Q3: 40,317 shares; 2025Q4: 40,317 shares 40,317$3.4M0.01%0Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,640 shares; 2025Q1: 128,540 shares; 2025Q2: 134,340 shares; 2025Q3: 140,920 shares; 2025Q4: 145,720 shares 145,720$3.38M0.01%+4,800Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,560 shares; 2024Q4: 101,580 shares; 2025Q1: 105,380 shares; 2025Q2: 108,980 shares; 2025Q3: 113,950 shares; 2025Q4: 115,950 shares 115,950$3.27M0.01%+2,000Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,490 shares; 2024Q4: 39,047 shares; 2025Q1: 43,415 shares; 2025Q2: 17,490 shares; 2025Q3: 22,214 shares; 2025Q4: 19,877 shares 19,877$3.26M0.01%-2,337Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,981 shares; 2024Q4: 108,592 shares; 2025Q1: 122,648 shares; 2025Q2: 124,283 shares; 2025Q3: 123,981 shares; 2025Q4: 123,887 shares 123,887$3.24M0.01%-94Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,074 shares; 2024Q4: 150,306 shares; 2025Q1: 165,011 shares; 2025Q2: 165,954 shares; 2025Q3: 166,636 shares; 2025Q4: 168,390 shares 168,390$3.22M0.01%+1,754Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,249 shares; 2024Q4: 19,978 shares; 2025Q1: 19,580 shares; 2025Q2: 21,991 shares; 2025Q3: 21,991 shares; 2025Q4: 21,991 shares 21,991$3.18M0.01%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,592 shares; 2024Q4: not reported; 2025Q1: 10,600 shares; 2025Q2: 3,000 shares; 2025Q3: 62,200 shares; 2025Q4: 67,200 shares 67,200$3.16M0.01%+5,000Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,300 shares; 2024Q4: 282,500 shares; 2025Q1: 283,900 shares; 2025Q2: 291,700 shares; 2025Q3: 301,696 shares; 2025Q4: 301,200 shares 301,200$3.15M0.01%-496Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,799 shares 19,799$3.06M0.01%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,287 shares; 2024Q4: 41,354 shares; 2025Q1: 36,347 shares; 2025Q2: 31,841 shares; 2025Q3: 27,407 shares; 2025Q4: 24,459 shares 24,459$3.02M0.01%-2,948Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,631 shares; 2025Q4: 39,784 shares 39,784$3.02M0.01%+4,153Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,230 shares; 2024Q4: 90,880 shares; 2025Q1: 96,350 shares; 2025Q2: 98,350 shares; 2025Q3: 102,550 shares; 2025Q4: 105,550 shares 105,550$2.98M0.01%+3,000Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,830 shares; 2024Q4: 80,405 shares; 2025Q1: 84,715 shares; 2025Q2: 83,860 shares; 2025Q3: 82,030 shares; 2025Q4: 85,030 shares 85,030$2.98M0.01%+3,000Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,591 shares; 2025Q1: 32,702 shares; 2025Q2: not reported; 2025Q3: 41,360 shares; 2025Q4: 41,360 shares 41,360$2.97M0.01%0Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,060 shares; 2024Q4: 8,970 shares; 2025Q1: 9,080 shares; 2025Q2: 9,080 shares; 2025Q3: 10,120 shares; 2025Q4: 10,162 shares 10,162$2.92M0.01%+42Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,400 shares; 2024Q4: 221,500 shares; 2025Q1: 231,900 shares; 2025Q2: 239,700 shares; 2025Q3: 246,300 shares; 2025Q4: 252,300 shares 252,300$2.77M0.01%+6,000Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,367 shares; 2024Q4: 3,638 shares; 2025Q1: 3,689 shares; 2025Q2: 4,148 shares; 2025Q3: 4,048 shares; 2025Q4: 33,783 shares 33,783$2.77M0.01%+29,735Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,400 shares; 2024Q4: 282,224 shares; 2025Q1: 289,324 shares; 2025Q2: 292,700 shares; 2025Q3: 305,000 shares; 2025Q4: 305,000 shares 305,000$2.73M0.01%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,502 shares; 2025Q3: 9,459 shares; 2025Q4: 11,296 shares 11,296$2.73M0.01%+1,837Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,955 shares; 2024Q4: 15,127 shares; 2025Q1: 15,248 shares; 2025Q2: 16,955 shares; 2025Q3: 17,073 shares; 2025Q4: 17,063 shares 17,063$2.72M0.01%-10Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,000 shares; 2025Q4: 62,000 shares 62,000$2.67M0.01%-30,000Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,710 shares; 2025Q1: 1,430 shares; 2025Q2: 1,430 shares; 2025Q3: 1,430 shares; 2025Q4: 13,199 shares 13,199$2.62M0.01%+11,769Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,762 shares; 2024Q4: 15,481 shares; 2025Q1: 20,373 shares; 2025Q2: 23,307 shares; 2025Q3: 23,514 shares; 2025Q4: 23,978 shares 23,978$2.62M0.01%+464Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,195 shares; 2024Q4: 15,864 shares; 2025Q1: 17,233 shares; 2025Q2: 18,009 shares; 2025Q3: 16,146 shares; 2025Q4: 10,838 shares 10,838$2.58M0.01%-5,308Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,680 shares 35,680$2.56M0.01%newTimeline
SMASMARTSTOP SELF STORAG REIT 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: 0 shares; 2025Q3: 45,020 shares; 2025Q4: 82,620 shares 82,620$2.56M0.01%+37,600Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,900 shares; 2024Q4: 271,125 shares; 2025Q1: 284,315 shares; 2025Q2: 296,015 shares; 2025Q3: 282,300 shares; 2025Q4: 284,600 shares 284,600$2.54M0.01%+2,300Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,514 shares; 2024Q4: 277,514 shares; 2025Q1: 278,514 shares; 2025Q2: 278,514 shares; 2025Q3: 275,914 shares; 2025Q4: 275,914 shares 275,914$2.54M0.01%0Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,400 shares; 2024Q4: 255,600 shares; 2025Q1: 270,400 shares; 2025Q2: 282,300 shares; 2025Q3: 285,000 shares; 2025Q4: 291,000 shares 291,000$2.5M0.01%+6,000Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,909 shares; 2024Q4: 276,197 shares; 2025Q1: 305,197 shares; 2025Q2: 303,900 shares; 2025Q3: 303,900 shares; 2025Q4: 303,900 shares 303,900$2.45M0.01%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,586 shares; 2024Q4: 121,586 shares; 2025Q1: 186,216 shares; 2025Q2: 30,268 shares; 2025Q3: 30,268 shares; 2025Q4: 30,268 shares 30,268$2.44M0.01%0Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,440 shares; 2024Q4: 59,640 shares; 2025Q1: 62,980 shares; 2025Q2: 64,980 shares; 2025Q3: 66,980 shares; 2025Q4: 69,680 shares 69,680$2.4M0.01%+2,700Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 15,643 shares; 2025Q4: 17,730 shares 17,730$2.34M0.01%+2,087Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,300 shares; 2024Q4: 94,000 shares; 2025Q1: 98,800 shares; 2025Q2: 103,600 shares; 2025Q3: 103,600 shares; 2025Q4: 110,900 shares 110,900$2.29M0.01%+7,300Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,843 shares 46,843$2.28M0.01%newTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,900 shares; 2024Q4: 112,500 shares; 2025Q1: 122,637 shares; 2025Q2: 130,237 shares; 2025Q3: 126,900 shares; 2025Q4: 130,300 shares 130,300$2.27M0.01%+3,400Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,136 shares; 2024Q4: 69,566 shares; 2025Q1: 70,466 shares; 2025Q2: 74,836 shares; 2025Q3: 76,836 shares; 2025Q4: 81,036 shares 81,036$2.22M0.01%+4,200Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 9,302 shares 9,302$2.21M0.01%+9,302Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,996 shares; 2024Q4: 13,420 shares; 2025Q1: 13,290 shares; 2025Q2: 13,290 shares; 2025Q3: 13,756 shares; 2025Q4: 13,763 shares 13,763$2.21M0.01%+7Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,700 shares; 2024Q4: 105,000 shares; 2025Q1: 111,500 shares; 2025Q2: 116,800 shares; 2025Q3: 121,800 shares; 2025Q4: 124,000 shares 124,000$2.19M0.01%+2,200Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,200 shares; 2024Q4: 23,500 shares; 2025Q1: 14,600 shares; 2025Q2: 3,600 shares; 2025Q3: 24,600 shares; 2025Q4: 24,600 shares 24,600$2.18M0.01%0Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,510 shares; 2024Q4: 10,400 shares; 2025Q1: 10,530 shares; 2025Q2: 12,030 shares; 2025Q3: 12,050 shares; 2025Q4: 14,620 shares 14,620$2.16M0.01%+2,570Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,835 shares; 2024Q4: 22,000 shares; 2025Q1: 7,000 shares; 2025Q2: 10,000 shares; 2025Q3: 33,630 shares; 2025Q4: 25,010 shares 25,010$2.15M0.01%-8,620Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,170 shares; 2024Q4: 20,180 shares; 2025Q1: 20,713 shares; 2025Q2: 33,638 shares; 2025Q3: 20,720 shares; 2025Q4: 23,290 shares 23,290$2.14M0.01%+2,570Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,900 shares; 2025Q4: 29,900 shares 29,900$2.07M0.01%0Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 560 shares; 2025Q1: 1,160 shares; 2025Q2: 1,160 shares; 2025Q3: 1,160 shares; 2025Q4: 20,212 shares 20,212$2.03M0.01%+19,052Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,429 shares; 2024Q4: 36,925 shares; 2025Q1: 28,974 shares; 2025Q2: 24,874 shares; 2025Q3: 25,856 shares; 2025Q4: 29,152 shares 29,152$2.03M0.01%+3,296Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,900 shares; 2024Q4: 134,500 shares; 2025Q1: 140,200 shares; 2025Q2: 145,000 shares; 2025Q3: 144,200 shares; 2025Q4: 142,200 shares 142,200$2.01M0.01%-2,000Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,050 shares; 2024Q4: 37,250 shares; 2025Q1: 38,500 shares; 2025Q2: 40,220 shares; 2025Q3: 40,220 shares; 2025Q4: 42,320 shares 42,320$2M0.01%+2,100Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,400 shares; 2024Q4: 159,400 shares; 2025Q1: 166,600 shares; 2025Q2: 168,200 shares; 2025Q3: 176,900 shares; 2025Q4: 175,900 shares 175,900$1.99M0.01%-1,000Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,300 shares; 2025Q1: 75,200 shares; 2025Q2: 76,620 shares; 2025Q3: 80,780 shares; 2025Q4: 83,780 shares 83,780$1.95M<0.01%+3,000Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,273 shares; 2024Q4: 19,273 shares; 2025Q1: 19,273 shares; 2025Q2: 19,273 shares; 2025Q3: 21,901 shares; 2025Q4: 21,901 shares 21,901$1.94M<0.01%0Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,410 shares 29,410$1.9M<0.01%newTimeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,200 shares; 2024Q4: 97,200 shares; 2025Q1: 98,300 shares; 2025Q2: 112,200 shares; 2025Q3: 113,700 shares; 2025Q4: 118,700 shares 118,700$1.89M<0.01%+5,000Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,210 shares; 2024Q4: 41,210 shares; 2025Q1: 49,210 shares; 2025Q2: 49,210 shares; 2025Q3: 49,210 shares; 2025Q4: 49,210 shares 49,210$1.88M<0.01%0Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,050 shares 44,050$1.86M<0.01%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,000 shares; 2024Q4: 20,800 shares; 2025Q1: 33,100 shares; 2025Q2: 28,800 shares; 2025Q3: 10,100 shares; 2025Q4: 28,600 shares 28,600$1.85M<0.01%+18,500Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 103,900 shares; 2025Q1: 109,400 shares; 2025Q2: 115,500 shares; 2025Q3: 115,500 shares; 2025Q4: 120,500 shares 120,500$1.79M<0.01%+5,000Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,520 shares; 2024Q4: 17,520 shares; 2025Q1: 10,055 shares; 2025Q2: 12,305 shares; 2025Q3: 4,848 shares; 2025Q4: 4,936 shares 4,936$1.78M<0.01%+88Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,700 shares; 2024Q4: 203,100 shares; 2025Q1: 213,400 shares; 2025Q2: 218,400 shares; 2025Q3: 223,000 shares; 2025Q4: 230,000 shares 230,000$1.71M<0.01%+7,000Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,680 shares; 2024Q4: 14,490 shares; 2025Q1: 14,620 shares; 2025Q2: 16,520 shares; 2025Q3: 16,330 shares; 2025Q4: 16,330 shares 16,330$1.7M<0.01%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,379 shares; 2024Q4: 9,829 shares; 2025Q1: 9,899 shares; 2025Q2: 11,551 shares; 2025Q3: 11,667 shares; 2025Q4: 11,765 shares 11,765$1.69M<0.01%+98Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,270 shares; 2024Q4: 22,150 shares; 2025Q1: 22,150 shares; 2025Q2: 23,650 shares; 2025Q3: 24,270 shares; 2025Q4: 25,210 shares 25,210$1.68M<0.01%+940Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,920 shares; 2024Q4: 4,430 shares; 2025Q1: 16,280 shares; 2025Q2: 16,280 shares; 2025Q3: 10,190 shares; 2025Q4: 6,915 shares 6,915$1.68M<0.01%-3,275Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,070 shares; 2024Q4: 36,645 shares; 2025Q1: 31,700 shares; 2025Q2: 27,620 shares; 2025Q3: 15,770 shares; 2025Q4: 15,770 shares 15,770$1.58M<0.01%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,409 shares; 2024Q4: 1,309 shares; 2025Q1: 1,309 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,450 shares 5,450$1.57M<0.01%newTimeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,200 shares; 2024Q4: 115,800 shares; 2025Q1: 116,800 shares; 2025Q2: 102,300 shares; 2025Q3: 89,400 shares; 2025Q4: 92,200 shares 92,200$1.57M<0.01%+2,800Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,330 shares; 2025Q4: 17,330 shares 17,330$1.57M<0.01%0Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,383 shares; 2024Q4: 172,783 shares; 2025Q1: 177,583 shares; 2025Q2: 173,700 shares; 2025Q3: 178,700 shares; 2025Q4: 187,700 shares 187,700$1.57M<0.01%+9,000Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,500 shares; 2024Q4: 278,500 shares; 2025Q1: 278,500 shares; 2025Q2: 310,500 shares; 2025Q3: 310,500 shares; 2025Q4: 320,500 shares 320,500$1.55M<0.01%+10,000Timeline
LENZLENZ 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: 43,774 shares; 2025Q4: 96,780 shares 96,780$1.55M<0.01%+53,006Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,370 shares; 2024Q4: 10,370 shares; 2025Q1: 10,370 shares; 2025Q2: 10,370 shares; 2025Q3: 10,370 shares; 2025Q4: 10,370 shares 10,370$1.54M<0.01%0Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,770 shares; 2024Q4: 17,770 shares; 2025Q1: 22,220 shares; 2025Q2: 22,220 shares; 2025Q3: 22,220 shares; 2025Q4: 22,220 shares 22,220$1.53M<0.01%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M<0.01%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,617 shares; 2024Q4: 5,617 shares; 2025Q1: 5,617 shares; 2025Q2: 19,617 shares; 2025Q3: 16,117 shares; 2025Q4: 7,000 shares 7,000$1.48M<0.01%-9,117Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,100 shares; 2024Q4: 51,100 shares; 2025Q1: 51,100 shares; 2025Q2: 54,400 shares; 2025Q3: 66,000 shares; 2025Q4: 66,000 shares 66,000$1.44M<0.01%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,992 shares; 2024Q4: 94,408 shares; 2025Q1: 113,798 shares; 2025Q2: 97,423 shares; 2025Q3: 97,423 shares; 2025Q4: 108,359 shares 108,359$1.41M<0.01%+10,936Timeline
DEAEASTERLY GOVT 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: 134,600 shares; 2025Q2: 58,540 shares; 2025Q3: 61,740 shares; 2025Q4: 66,380 shares 66,380$1.41M<0.01%+4,640Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,840 shares 19,840$1.38M<0.01%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,394,335 shares; 2024Q4: 982,928 shares; 2025Q1: 150,867 shares; 2025Q2: 419,780 shares; 2025Q3: 280,086 shares; 2025Q4: 78,300 shares 78,300$1.37M<0.01%-201,786Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,442 shares; 2024Q4: 184,842 shares; 2025Q1: 194,542 shares; 2025Q2: 197,900 shares; 2025Q3: 197,900 shares; 2025Q4: 208,900 shares 208,900$1.36M<0.01%+11,000Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 63,040 shares; 2025Q1: 63,040 shares; 2025Q2: 67,140 shares; 2025Q3: 67,140 shares; 2025Q4: 71,140 shares 71,140$1.35M<0.01%+4,000Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,030 shares; 2024Q4: 29,030 shares; 2025Q1: 29,030 shares; 2025Q2: 29,030 shares; 2025Q3: 35,330 shares; 2025Q4: 35,330 shares 35,330$1.34M<0.01%0Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,300 shares; 2024Q4: 23,300 shares; 2025Q1: 27,800 shares; 2025Q2: 27,800 shares; 2025Q3: 27,800 shares; 2025Q4: 27,800 shares 27,800$1.31M<0.01%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,996 shares; 2024Q4: 3,996 shares; 2025Q1: 3,996 shares; 2025Q2: 3,996 shares; 2025Q3: 3,996 shares; 2025Q4: 8,496 shares 8,496$1.2M<0.01%+4,500Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325,929 shares; 2024Q4: 1,420,382 shares; 2025Q1: 47,713 shares; 2025Q2: 47,529 shares; 2025Q3: 58,752 shares; 2025Q4: 58,752 shares 58,752$1.2M<0.01%0Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579 shares; 2024Q4: 1,563 shares; 2025Q1: 3,738 shares; 2025Q2: 3,738 shares; 2025Q3: 3,819 shares; 2025Q4: 2,978 shares 2,978$1.16M<0.01%-841Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,300 shares; 2024Q4: 166,800 shares; 2025Q1: 176,700 shares; 2025Q2: 185,200 shares; 2025Q3: 193,200 shares; 2025Q4: 193,200 shares 193,200$1.15M<0.01%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,600 shares; 2025Q1: 13,200 shares; 2025Q2: 13,700 shares; 2025Q3: 12,700 shares; 2025Q4: 14,300 shares 14,300$1.14M<0.01%+1,600Timeline
LTMLATAM AIRLINES GROUP 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: 13,558 shares; 2025Q3: 13,558 shares; 2025Q4: 20,958 shares 20,958$1.13M<0.01%+7,400Timeline
PICBINVESCO 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: 34,760 shares; 2025Q2: 42,865 shares; 2025Q3: 42,865 shares; 2025Q4: 42,865 shares 42,865$1.02M<0.01%0Timeline
SHVISHARES 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: 9,235 shares 9,235$1.02M<0.01%newTimeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,738 shares; 2024Q4: 20,216 shares; 2025Q1: 20,216 shares; 2025Q2: 20,216 shares; 2025Q3: 25,662 shares; 2025Q4: 25,497 shares 25,497$1M<0.01%-165Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,630 shares; 2025Q3: 15,630 shares; 2025Q4: 15,630 shares 15,630$994K<0.01%0Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,379 shares; 2024Q4: 10,988 shares; 2025Q1: 11,441 shares; 2025Q2: 15,249 shares; 2025Q3: 15,653 shares; 2025Q4: 6,343 shares 6,343$967K<0.01%-9,310Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,530 shares; 2024Q4: 28,400 shares; 2025Q1: 30,200 shares; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares; 2025Q4: 32,000 shares 32,000$963K<0.01%+1,000Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,600 shares; 2024Q4: 57,400 shares; 2025Q1: 58,700 shares; 2025Q2: 65,200 shares; 2025Q3: 65,200 shares; 2025Q4: 69,200 shares 69,200$961K<0.01%+4,000Timeline
ICLNISHARES 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: 69,000 shares; 2025Q4: 58,100 shares 58,100$955K<0.01%-10,900Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,798 shares; 2024Q4: 27,798 shares; 2025Q1: 27,798 shares; 2025Q2: 27,798 shares; 2025Q3: 27,798 shares; 2025Q4: 52,141 shares 52,141$952K<0.01%+24,343Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,500 shares; 2024Q4: 58,300 shares; 2025Q1: 63,200 shares; 2025Q2: 64,500 shares; 2025Q3: 68,500 shares; 2025Q4: 68,500 shares 68,500$938K<0.01%0Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,050 shares; 2025Q4: 64,150 shares 64,150$925K<0.01%+15,100Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,750 shares; 2024Q4: 42,750 shares; 2025Q1: 44,800 shares; 2025Q2: 56,100 shares; 2025Q3: 56,100 shares; 2025Q4: 56,100 shares 56,100$918K<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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,440 shares 9,440$908K<0.01%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 83,494 shares; 2025Q4: 27,257 shares 27,257$901K<0.01%-56,237Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,700 shares; 2024Q4: 18,700 shares; 2025Q1: 18,700 shares; 2025Q2: 20,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares 24,000$888K<0.01%0Timeline
HPPHUDSON PACIFIC PROPERTIES 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: 81,970 shares 81,970$888K<0.01%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,700 shares; 2025Q4: 10,700 shares 10,700$864K<0.01%+3,000Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,846 shares; 2025Q4: 4,846 shares 4,846$818K<0.01%0Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,600 shares; 2024Q4: 44,100 shares; 2025Q1: 45,800 shares; 2025Q2: 45,800 shares; 2025Q3: 45,800 shares; 2025Q4: 45,800 shares 45,800$810K<0.01%0Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,800 shares; 2024Q4: 138,200 shares; 2025Q1: 147,200 shares; 2025Q2: 155,000 shares; 2025Q3: 166,000 shares; 2025Q4: 166,000 shares 166,000$808K<0.01%0Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,500 shares; 2024Q4: 55,600 shares; 2025Q1: 60,500 shares; 2025Q2: 63,700 shares; 2025Q3: 67,700 shares; 2025Q4: 74,700 shares 74,700$797K<0.01%+7,000Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,523 shares; 2025Q2: 15,523 shares; 2025Q3: 15,523 shares; 2025Q4: 15,523 shares 15,523$797K<0.01%0Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,400 shares; 2024Q4: 101,100 shares; 2025Q1: 108,100 shares; 2025Q2: 111,200 shares; 2025Q3: 120,200 shares; 2025Q4: 120,200 shares 120,200$796K<0.01%0Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,900 shares; 2024Q4: 36,000 shares; 2025Q1: 36,000 shares; 2025Q2: 37,900 shares; 2025Q3: 42,900 shares; 2025Q4: 42,900 shares 42,900$790K<0.01%0Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,954 shares; 2025Q4: 204,818 shares 204,818$787K<0.01%+130,864Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,138 shares; 2024Q4: 380,820 shares; 2025Q1: 390,260 shares; 2025Q2: 59,727 shares; 2025Q3: 58,604 shares; 2025Q4: 61,560 shares 61,560$766K<0.01%+2,956Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,800 shares; 2024Q4: 225,800 shares; 2025Q1: 243,800 shares; 2025Q2: 243,800 shares; 2025Q3: 260,800 shares; 2025Q4: 260,800 shares 260,800$762K<0.01%0Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 1,970 shares; 2025Q1: 1,970 shares; 2025Q2: 1,970 shares; 2025Q3: 9,609 shares; 2025Q4: 16,999 shares 16,999$757K<0.01%+7,390Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,593 shares; 2024Q4: 5,203 shares; 2025Q1: 7,459 shares; 2025Q2: 8,659 shares; 2025Q3: 8,659 shares; 2025Q4: 17,318 shares 17,318$739K<0.01%+8,659Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,000 shares; 2024Q4: 47,000 shares; 2025Q1: 47,000 shares; 2025Q2: 53,600 shares; 2025Q3: 51,300 shares; 2025Q4: 51,300 shares 51,300$736K<0.01%0Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,620 shares; 2024Q4: 16,620 shares; 2025Q1: 16,620 shares; 2025Q2: 17,220 shares; 2025Q3: 18,720 shares; 2025Q4: 18,720 shares 18,720$734K<0.01%0Timeline
IBNDSPDR 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: 13,179 shares; 2025Q2: 22,351 shares; 2025Q3: 22,351 shares; 2025Q4: 22,351 shares 22,351$718K<0.01%0Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,565 shares; 2024Q4: 2,765 shares; 2025Q1: 2,765 shares; 2025Q2: 3,195 shares; 2025Q3: 3,195 shares; 2025Q4: 3,195 shares 3,195$696K<0.01%0Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,978 shares; 2025Q3: 53,978 shares; 2025Q4: 53,978 shares 53,978$680K<0.01%0Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,600 shares; 2025Q4: 19,600 shares 19,600$661K<0.01%+2,000Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,400 shares; 2024Q4: 21,400 shares; 2025Q1: 20,700 shares; 2025Q2: 20,700 shares; 2025Q3: 20,700 shares; 2025Q4: 20,700 shares 20,700$644K<0.01%0Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,367 shares; 2024Q4: 4,182 shares; 2025Q1: 4,182 shares; 2025Q2: 4,182 shares; 2025Q3: 4,182 shares; 2025Q4: 4,182 shares 4,182$640K<0.01%0Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,620 shares; 2024Q4: 30,920 shares; 2025Q1: 34,920 shares; 2025Q2: 34,920 shares; 2025Q3: 34,920 shares; 2025Q4: 38,920 shares 38,920$639K<0.01%+4,000Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,725 shares; 2024Q4: 47,329 shares; 2025Q1: 59,213 shares; 2025Q2: 15,645 shares; 2025Q3: 15,573 shares; 2025Q4: 15,271 shares 15,271$631K<0.01%-302Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 1,891 shares; 2025Q1: 1,330 shares; 2025Q2: 1,330 shares; 2025Q3: 1,330 shares; 2025Q4: 1,330 shares 1,330$629K<0.01%0Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,900 shares; 2024Q4: 29,900 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 42,200 shares 42,200$624K<0.01%+37,400Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,600 shares; 2025Q2: 37,000 shares; 2025Q3: 8,700 shares; 2025Q4: 8,700 shares 8,700$622K<0.01%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,404 shares; 2024Q4: 5,404 shares; 2025Q1: 8,666 shares; 2025Q2: 8,666 shares; 2025Q3: 8,666 shares; 2025Q4: 8,666 shares 8,666$619K<0.01%0Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,600 shares; 2024Q4: 27,600 shares; 2025Q1: 29,600 shares; 2025Q2: 33,600 shares; 2025Q3: 33,600 shares; 2025Q4: 37,600 shares 37,600$607K<0.01%+4,000Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,990 shares; 2024Q4: 4,990 shares; 2025Q1: 4,990 shares; 2025Q2: 4,990 shares; 2025Q3: 4,990 shares; 2025Q4: 4,990 shares 4,990$607K<0.01%0Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,551 shares; 2025Q1: 22,824 shares; 2025Q2: 28,546 shares; 2025Q3: 28,546 shares; 2025Q4: 28,546 shares 28,546$602K<0.01%0Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,600 shares; 2024Q4: 21,600 shares; 2025Q1: 21,600 shares; 2025Q2: 21,600 shares; 2025Q3: 21,600 shares; 2025Q4: 21,600 shares 21,600$601K<0.01%0Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,681 shares; 2024Q4: 18,570 shares; 2025Q1: 20,140 shares; 2025Q2: 20,140 shares; 2025Q3: 21,140 shares; 2025Q4: 23,140 shares 23,140$597K<0.01%+2,000Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,174 shares; 2024Q4: 8,174 shares; 2025Q1: 5,709 shares; 2025Q2: 5,709 shares; 2025Q3: 5,709 shares; 2025Q4: 5,709 shares 5,709$594K<0.01%0Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,330 shares; 2024Q4: 15,930 shares; 2025Q1: 15,930 shares; 2025Q2: 16,930 shares; 2025Q3: 16,930 shares; 2025Q4: 18,830 shares 18,830$594K<0.01%+1,900Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 5,500 shares; 2025Q4: 5,400 shares 5,400$594K<0.01%-100Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,185 shares; 2024Q4: 11,572 shares; 2025Q1: 11,572 shares; 2025Q2: 11,572 shares; 2025Q3: 42,747 shares; 2025Q4: 11,572 shares 11,572$589K<0.01%-31,175Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583 shares; 2024Q4: 652 shares; 2025Q1: 751 shares; 2025Q2: 1,062 shares; 2025Q3: 1,325 shares; 2025Q4: 1,222 shares 1,222$587K<0.01%-103Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,669 shares 9,669$571K<0.01%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,900 shares; 2024Q4: 51,900 shares; 2025Q1: 51,900 shares; 2025Q2: 51,900 shares; 2025Q3: 51,900 shares; 2025Q4: 51,900 shares 51,900$566K<0.01%0Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,156,188 shares; 2024Q4: 3,406,204 shares; 2025Q1: 2,937,592 shares; 2025Q2: 944,862 shares; 2025Q3: 53,184 shares; 2025Q4: 52,445 shares 52,445$563K<0.01%-739Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,800 shares; 2024Q4: 54,800 shares; 2025Q1: 60,800 shares; 2025Q2: 57,800 shares; 2025Q3: 57,800 shares; 2025Q4: 57,800 shares 57,800$560K<0.01%0Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,423 shares; 2024Q4: 212,123 shares; 2025Q1: 212,123 shares; 2025Q2: 219,168 shares; 2025Q3: 219,168 shares; 2025Q4: 18,318 shares 18,318$538K<0.01%-200,850Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,325 shares; 2024Q4: 62,950 shares; 2025Q1: 63,950 shares; 2025Q2: 63,950 shares; 2025Q3: 71,800 shares; 2025Q4: 81,800 shares 81,800$525K<0.01%+10,000Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,778 shares; 2024Q4: 2,778 shares; 2025Q1: 1,841 shares; 2025Q2: 1,841 shares; 2025Q3: 1,841 shares; 2025Q4: 1,841 shares 1,841$510K<0.01%0Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,820 shares; 2024Q4: 19,120 shares; 2025Q1: 21,120 shares; 2025Q2: 22,020 shares; 2025Q3: 22,020 shares; 2025Q4: 25,020 shares 25,020$508K<0.01%+3,000Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,900 shares; 2024Q4: 63,600 shares; 2025Q1: 63,600 shares; 2025Q2: 63,600 shares; 2025Q3: 73,600 shares; 2025Q4: 73,600 shares 73,600$501K<0.01%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,335 shares; 2024Q4: 100,180 shares; 2025Q1: 106,783 shares; 2025Q2: 15,984 shares; 2025Q3: 16,829 shares; 2025Q4: 16,889 shares 16,889$498K<0.01%+60Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,900 shares; 2024Q4: 70,900 shares; 2025Q1: 78,900 shares; 2025Q2: 89,900 shares; 2025Q3: 89,900 shares; 2025Q4: 89,900 shares 89,900$498K<0.01%0Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 19,400 shares; 2025Q2: 19,400 shares; 2025Q3: 28,100 shares; 2025Q4: 33,100 shares 33,100$489K<0.01%+5,000Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 7,202 shares; 2025Q3: 7,202 shares; 2025Q4: 10,916 shares 10,916$483K<0.01%+3,714Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,246 shares; 2024Q4: 12,246 shares; 2025Q1: 12,246 shares; 2025Q2: 12,246 shares; 2025Q3: 12,246 shares; 2025Q4: 12,246 shares 12,246$479K<0.01%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,321 shares; 2024Q4: 4,321 shares; 2025Q1: 2,838 shares; 2025Q2: 2,838 shares; 2025Q3: 2,838 shares; 2025Q4: 2,838 shares 2,838$477K<0.01%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,864 shares; 2024Q4: 11,930 shares; 2025Q1: 1,185 shares; 2025Q2: 1,309 shares; 2025Q3: 1,390 shares; 2025Q4: 1,376 shares 1,376$468K<0.01%-14Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,000 shares; 2024Q4: 52,000 shares; 2025Q1: 52,000 shares; 2025Q2: 52,000 shares; 2025Q3: 56,700 shares; 2025Q4: 66,700 shares 66,700$466K<0.01%+10,000Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,888 shares; 2024Q4: 14,255 shares; 2025Q1: 14,355 shares; 2025Q2: 16,389 shares; 2025Q3: 15,792 shares; 2025Q4: 17,450 shares 17,450$458K<0.01%+1,658Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,964 shares; 2024Q4: 222,539 shares; 2025Q1: 27,105 shares; 2025Q2: 29,167 shares; 2025Q3: 28,967 shares; 2025Q4: 31,740 shares 31,740$455K<0.01%+2,773Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,174 shares; 2025Q2: 10,174 shares; 2025Q3: 10,174 shares; 2025Q4: 10,174 shares 10,174$447K<0.01%0Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,100 shares; 2024Q4: 211,800 shares; 2025Q1: 238,800 shares; 2025Q2: 228,800 shares; 2025Q3: 240,800 shares; 2025Q4: 240,800 shares 240,800$443K<0.01%0Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,322 shares; 2024Q4: 16,434 shares; 2025Q1: 16,559 shares; 2025Q2: 1,651 shares; 2025Q3: 1,600 shares; 2025Q4: 1,830 shares 1,830$441K<0.01%+230Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 42,000 shares; 2025Q1: 43,000 shares; 2025Q2: 48,000 shares; 2025Q3: 48,000 shares; 2025Q4: 48,000 shares 48,000$439K<0.01%0Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 67,014 shares; 2025Q1: 83,813 shares; 2025Q2: 93,596 shares; 2025Q3: 93,596 shares; 2025Q4: 10,295 shares 10,295$437K<0.01%-83,301Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,442 shares; 2024Q4: 3,297 shares; 2025Q1: 1,777 shares; 2025Q2: 1,777 shares; 2025Q3: 1,377 shares; 2025Q4: 637 shares 637$434K<0.01%-740Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,235 shares; 2024Q4: 46,592 shares; 2025Q1: 47,375 shares; 2025Q2: 47,691 shares; 2025Q3: 47,966 shares; 2025Q4: 4,935 shares 4,935$431K<0.01%-43,031Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,890 shares; 2024Q4: 17,890 shares; 2025Q1: 14,850 shares; 2025Q2: 14,850 shares; 2025Q3: 14,850 shares; 2025Q4: 14,850 shares 14,850$426K<0.01%0Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,691 shares; 2024Q4: 206,825 shares; 2025Q1: 212,925 shares; 2025Q2: 214,240 shares; 2025Q3: 165,849 shares; 2025Q4: 24,556 shares 24,556$422K<0.01%-141,293Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,918 shares; 2024Q4: 17,570 shares; 2025Q1: 18,213 shares; 2025Q2: 21,617 shares; 2025Q3: 19,910 shares; 2025Q4: 2,313 shares 2,313$401K<0.01%-17,597Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,403 shares; 2024Q4: 72,830 shares; 2025Q1: 81,684 shares; 2025Q2: 36,342 shares; 2025Q3: 6,112 shares; 2025Q4: 6,190 shares 6,190$393K<0.01%+78Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,767 shares; 2024Q4: 59,044 shares; 2025Q1: 60,958 shares; 2025Q2: 61,496 shares; 2025Q3: 62,016 shares; 2025Q4: 8,216 shares 8,216$384K<0.01%-53,800Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,682 shares; 2024Q4: 140,384 shares; 2025Q1: 159,093 shares; 2025Q2: 207,972 shares; 2025Q3: 55,224 shares; 2025Q4: 22,078 shares 22,078$382K<0.01%-33,146Timeline
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: not reported; 2025Q1: 3,827 shares; 2025Q2: 3,827 shares; 2025Q3: 3,827 shares; 2025Q4: 3,827 shares 3,827$376K<0.01%0Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,128 shares; 2024Q4: 83,128 shares; 2025Q1: 83,908 shares; 2025Q2: 8,308 shares; 2025Q3: 8,308 shares; 2025Q4: 8,308 shares 8,308$376K<0.01%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 3,049 shares; 2025Q1: 3,118 shares; 2025Q2: 3,427 shares; 2025Q3: 3,660 shares; 2025Q4: 4,050 shares 4,050$359K<0.01%+390Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,473 shares; 2024Q4: 100,156 shares; 2025Q1: 12,860 shares; 2025Q2: 13,848 shares; 2025Q3: 13,655 shares; 2025Q4: 14,860 shares 14,860$358K<0.01%+1,205Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,302 shares; 2024Q4: 64,302 shares; 2025Q1: 64,302 shares; 2025Q2: 60,687 shares; 2025Q3: 60,687 shares; 2025Q4: 29,762 shares 29,762$353K<0.01%-30,925Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,891 shares; 2024Q4: 188,393 shares; 2025Q1: 97,104 shares; 2025Q2: 13,284 shares; 2025Q3: 12,896 shares; 2025Q4: 14,320 shares 14,320$350K<0.01%+1,424Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,300 shares; 2024Q4: 36,205 shares; 2025Q1: 36,685 shares; 2025Q2: 40,402 shares; 2025Q3: 39,969 shares; 2025Q4: 3,544 shares 3,544$343K<0.01%-36,425Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,300 shares; 2024Q4: 15,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 20,500 shares 20,500$343K<0.01%+3,000Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,848 shares; 2024Q4: 16,811 shares; 2025Q1: 17,339 shares; 2025Q2: 1,529 shares; 2025Q3: 1,666 shares; 2025Q4: 1,637 shares 1,637$335K<0.01%-29Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,882 shares; 2024Q4: 20,919 shares; 2025Q1: 21,458 shares; 2025Q2: 23,618 shares; 2025Q3: 23,818 shares; 2025Q4: 2,129 shares 2,129$332K<0.01%-21,689Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,966 shares; 2024Q4: 5,966 shares; 2025Q1: 5,966 shares; 2025Q2: 5,966 shares; 2025Q3: 5,966 shares; 2025Q4: 5,966 shares 5,966$327K<0.01%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,963 shares; 2024Q4: 2,165 shares; 2025Q1: 2,130 shares; 2025Q2: 2,074 shares; 2025Q3: 2,307 shares; 2025Q4: 2,270 shares 2,270$317K<0.01%-37Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$315K<0.01%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,849 shares; 2024Q4: 73,758 shares; 2025Q1: 74,450 shares; 2025Q2: 7,520 shares; 2025Q3: 7,310 shares; 2025Q4: 8,448 shares 8,448$308K<0.01%+1,138Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,900 shares; 2024Q4: 282,786 shares; 2025Q1: 654,817 shares; 2025Q2: 568,771 shares; 2025Q3: 117,321 shares; 2025Q4: 19,400 shares 19,400$306K<0.01%-97,921Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,858 shares; 2024Q4: 12,471 shares; 2025Q1: 17,231 shares; 2025Q2: 16,631 shares; 2025Q3: 1,100 shares; 2025Q4: 400 shares 400$302K<0.01%-700Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,000 shares; 2024Q4: 32,000 shares; 2025Q1: 38,800 shares; 2025Q2: 38,800 shares; 2025Q3: 38,800 shares; 2025Q4: 38,800 shares 38,800$301K<0.01%0Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,700 shares 2,700$301K<0.01%newTimeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,100 shares 12,100$300K<0.01%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,977 shares; 2024Q4: 31,119 shares; 2025Q1: 31,026 shares; 2025Q2: 2,134 shares; 2025Q3: 2,224 shares; 2025Q4: 2,460 shares 2,460$296K<0.01%+236Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,518 shares; 2024Q4: 3,518 shares; 2025Q1: 3,518 shares; 2025Q2: 3,518 shares; 2025Q3: 3,518 shares; 2025Q4: 3,518 shares 3,518$295K<0.01%0Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,100 shares; 2024Q4: 78,100 shares; 2025Q1: 73,000 shares; 2025Q2: 73,000 shares; 2025Q3: 73,000 shares; 2025Q4: 73,000 shares 73,000$293K<0.01%0Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,592 shares; 2024Q4: 15,694 shares; 2025Q1: 1,285 shares; 2025Q2: 1,275 shares; 2025Q3: 1,426 shares; 2025Q4: 1,420 shares 1,420$283K<0.01%-6Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 8,000 shares; 2025Q3: 20,075 shares; 2025Q4: 2,700 shares 2,700$280K<0.01%-17,375Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,816 shares; 2024Q4: 38,583 shares; 2025Q1: 3,797 shares; 2025Q2: 3,884 shares; 2025Q3: 3,634 shares; 2025Q4: 3,674 shares 3,674$278K<0.01%+40Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,500 shares; 2024Q4: 15,800 shares; 2025Q1: 14,280 shares; 2025Q2: 14,280 shares; 2025Q3: 14,280 shares; 2025Q4: 14,280 shares 14,280$275K<0.01%0Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares 5,500$263K<0.01%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 2,700 shares; 2025Q1: 400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$258K<0.01%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 14,200 shares; 2025Q3: 14,200 shares; 2025Q4: 14,200 shares 14,200$257K<0.01%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 7,600 shares; 2025Q1: 11,600 shares; 2025Q2: 11,600 shares; 2025Q3: 11,600 shares; 2025Q4: 11,600 shares 11,600$256K<0.01%0Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,430 shares; 2024Q4: 43,707 shares; 2025Q1: 48,511 shares; 2025Q2: 3,221 shares; 2025Q3: 3,649 shares; 2025Q4: 3,630 shares 3,630$251K<0.01%-19Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,910 shares; 2024Q4: 4,910 shares; 2025Q1: 11,900 shares; 2025Q2: 11,900 shares; 2025Q3: 11,900 shares; 2025Q4: 11,900 shares 11,900$243K<0.01%0Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares; 2025Q1: 11,100 shares; 2025Q2: 11,100 shares; 2025Q3: 11,100 shares; 2025Q4: 11,100 shares 11,100$241K<0.01%0Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,050 shares; 2025Q1: 2,680 shares; 2025Q2: 2,680 shares; 2025Q3: 2,680 shares; 2025Q4: 2,680 shares 2,680$241K<0.01%0Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,246 shares; 2024Q4: 73,246 shares; 2025Q1: 138,120 shares; 2025Q2: 60,740 shares; 2025Q3: 6,146 shares; 2025Q4: 6,146 shares 6,146$241K<0.01%0Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,301 shares; 2024Q4: 5,184 shares; 2025Q1: 13,475 shares; 2025Q2: 24,808 shares; 2025Q3: 9,817 shares; 2025Q4: 4,072 shares 4,072$239K<0.01%-5,745Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,235 shares; 2024Q4: 6,995 shares; 2025Q1: 9,033 shares; 2025Q2: 9,133 shares; 2025Q3: 10,299 shares; 2025Q4: 10,350 shares 10,350$231K<0.01%+51Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares 6,700$231K<0.01%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045 shares; 2024Q4: 1,165 shares; 2025Q1: 1,327 shares; 2025Q2: 1,544 shares; 2025Q3: 1,514 shares; 2025Q4: 1,690 shares 1,690$230K<0.01%+176Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 15,600 shares; 2025Q1: 15,600 shares; 2025Q2: 15,600 shares; 2025Q3: 15,600 shares; 2025Q4: 15,600 shares 15,600$229K<0.01%0Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,280 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares 1,650$227K<0.01%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 1,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400$225K<0.01%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630 shares; 2024Q4: 630 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 918 shares; 2025Q4: 920 shares 920$225K<0.01%+2Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,100 shares; 2024Q4: 68,100 shares; 2025Q1: 68,100 shares; 2025Q2: 68,100 shares; 2025Q3: 78,100 shares; 2025Q4: 78,100 shares 78,100$224K<0.01%0Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 589 shares; 2025Q1: 409 shares; 2025Q2: 409 shares; 2025Q3: 654 shares; 2025Q4: 657 shares 657$221K<0.01%+3Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,550 shares; 2024Q4: 46,151 shares; 2025Q1: 46,569 shares; 2025Q2: 2,926 shares; 2025Q3: 3,780 shares; 2025Q4: 3,750 shares 3,750$221K<0.01%-30Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,174 shares; 2024Q4: 94,286 shares; 2025Q1: 97,894 shares; 2025Q2: 94,477 shares; 2025Q3: 6,847 shares; 2025Q4: 7,860 shares 7,860$219K<0.01%+1,013Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,037 shares; 2024Q4: 45,037 shares; 2025Q1: 4,690 shares; 2025Q2: 4,690 shares; 2025Q3: 4,690 shares; 2025Q4: 4,690 shares 4,690$216K<0.01%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,827 shares; 2024Q4: 19,946 shares; 2025Q1: 21,424 shares; 2025Q2: 19,911 shares; 2025Q3: 14,342 shares; 2025Q4: 936 shares 936$214K<0.01%-13,406Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,000 shares; 2024Q4: 65,200 shares; 2025Q1: 65,200 shares; 2025Q2: 65,200 shares; 2025Q3: 65,200 shares; 2025Q4: 92,200 shares 92,200$208K<0.01%+27,000Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,707 shares; 2024Q4: 48,511 shares; 2025Q1: 49,272 shares; 2025Q2: 50,586 shares; 2025Q3: 51,940 shares; 2025Q4: 53,264 shares 53,264$204K<0.01%+1,324Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 12,200 shares; 2025Q1: 12,200 shares; 2025Q2: 12,200 shares; 2025Q3: 14,100 shares; 2025Q4: 14,100 shares 14,100$203K<0.01%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,449 shares; 2024Q4: 43,702 shares; 2025Q1: 3,617 shares; 2025Q2: 4,141 shares; 2025Q3: 4,009 shares; 2025Q4: 4,580 shares 4,580$192K<0.01%+571Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,284 shares; 2024Q4: 74,762 shares; 2025Q1: 5,096 shares; 2025Q2: 6,203 shares; 2025Q3: 5,891 shares; 2025Q4: 5,865 shares 5,865$189K<0.01%-26Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 790 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares 1,250$188K<0.01%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,790 shares; 2024Q4: 26,594 shares; 2025Q1: 26,781 shares; 2025Q2: 26,966 shares; 2025Q3: 18,211 shares; 2025Q4: 1,635 shares 1,635$186K<0.01%-16,576Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 2,710 shares; 2025Q1: 6,800 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 6,800 shares 6,800$184K<0.01%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 3,330 shares; 2025Q1: 3,330 shares; 2025Q2: 3,330 shares; 2025Q3: 5,317 shares; 2025Q4: 5,318 shares 5,318$183K<0.01%+1Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,784 shares; 2024Q4: 7,338 shares; 2025Q1: 4,010 shares; 2025Q2: 4,010 shares; 2025Q3: 4,010 shares; 2025Q4: 4,010 shares 4,010$181K<0.01%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,200 shares; 2025Q4: 3,300 shares 3,300$177K<0.01%-1,900Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 7,700 shares; 2025Q2: 7,700 shares; 2025Q3: 7,700 shares; 2025Q4: 7,700 shares 7,700$174K<0.01%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,776 shares; 2024Q4: 39,599 shares; 2025Q1: 39,599 shares; 2025Q2: 42,020 shares; 2025Q3: 26,947 shares; 2025Q4: 1,557 shares 1,557$174K<0.01%-25,390Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,240 shares; 2025Q1: 2,560 shares; 2025Q2: 2,560 shares; 2025Q3: 2,560 shares; 2025Q4: 2,560 shares 2,560$173K<0.01%0Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 29,000 shares; 2025Q2: 29,000 shares; 2025Q3: 29,000 shares; 2025Q4: 29,000 shares 29,000$169K<0.01%0Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares 7,500$167K<0.01%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,467 shares; 2024Q4: 36,057 shares; 2025Q1: 36,057 shares; 2025Q2: 36,347 shares; 2025Q3: 36,217 shares; 2025Q4: 1,617 shares 1,617$167K<0.01%-34,600Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,996 shares; 2024Q4: 7,404 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares 12,500$166K<0.01%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares 1,900$165K<0.01%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,570 shares; 2024Q4: 3,570 shares; 2025Q1: 3,570 shares; 2025Q2: 3,570 shares; 2025Q3: 3,570 shares; 2025Q4: 3,570 shares 3,570$163K<0.01%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: 2,640 shares; 2025Q1: 2,080 shares; 2025Q2: 2,080 shares; 2025Q3: 2,080 shares; 2025Q4: 2,080 shares 2,080$161K<0.01%0Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730 shares; 2024Q4: 730 shares; 2025Q1: 730 shares; 2025Q2: 730 shares; 2025Q3: 1,278 shares; 2025Q4: 1,286 shares 1,286$161K<0.01%+8Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 11,800 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares 7,500$159K<0.01%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 2,100 shares; 2025Q1: 400 shares; 2025Q2: 1,600 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$155K<0.01%0Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130 shares; 2024Q4: 2,130 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares 1,450$155K<0.01%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 610 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares 750$153K<0.01%0Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,824 shares 4,824$149K<0.01%newTimeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 4,220 shares; 2025Q1: 3,840 shares; 2025Q2: 3,840 shares; 2025Q3: 3,840 shares; 2025Q4: 3,840 shares 3,840$146K<0.01%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: 4,330 shares; 2025Q1: 3,280 shares; 2025Q2: 3,280 shares; 2025Q3: 3,280 shares; 2025Q4: 3,280 shares 3,280$146K<0.01%0Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 2,730 shares; 2025Q2: 2,730 shares; 2025Q3: 2,730 shares; 2025Q4: 2,730 shares 2,730$145K<0.01%0Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$145K<0.01%0Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677 shares; 2024Q4: 960 shares; 2025Q1: 1,425 shares; 2025Q2: 1,395 shares; 2025Q3: 740 shares; 2025Q4: 740 shares 740$142K<0.01%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,373 shares; 2024Q4: 46,801 shares; 2025Q1: 52,926 shares; 2025Q2: 6,636 shares; 2025Q3: 6,606 shares; 2025Q4: 3,616 shares 3,616$140K<0.01%-2,990Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,646 shares; 2024Q4: 60,082 shares; 2025Q1: 64,159 shares; 2025Q2: 29,481 shares; 2025Q3: 4,468 shares; 2025Q4: 2,173 shares 2,173$139K<0.01%-2,295Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358 shares; 2024Q4: 358 shares; 2025Q1: 415 shares; 2025Q2: 415 shares; 2025Q3: 415 shares; 2025Q4: 415 shares 415$138K<0.01%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,628 shares; 2024Q4: 78,201 shares; 2025Q1: 87,435 shares; 2025Q2: 88,084 shares; 2025Q3: 9,299 shares; 2025Q4: 4,480 shares 4,480$135K<0.01%-4,819Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,590 shares; 2025Q1: 1,170 shares; 2025Q2: 1,170 shares; 2025Q3: 1,170 shares; 2025Q4: 1,170 shares 1,170$129K<0.01%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 3,410 shares; 2025Q2: 3,410 shares; 2025Q3: 3,410 shares; 2025Q4: 3,410 shares 3,410$128K<0.01%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares 5,300$127K<0.01%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 760 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900$122K<0.01%0Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,689 shares; 2024Q4: 15,381 shares; 2025Q1: 18,524 shares; 2025Q2: 19,562 shares; 2025Q3: 18,946 shares; 2025Q4: 1,863 shares 1,863$119K<0.01%-17,083Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: 1,630 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$119K<0.01%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 1,568 shares; 2025Q1: 1,983 shares; 2025Q2: 2,199 shares; 2025Q3: 2,179 shares; 2025Q4: 1,080 shares 1,080$118K<0.01%-1,099Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares 1,050$118K<0.01%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 760 shares; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 540 shares; 2025Q4: 540 shares 540$117K<0.01%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,620 shares; 2025Q2: 1,620 shares; 2025Q3: 1,620 shares; 2025Q4: 1,620 shares 1,620$117K<0.01%0Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 770 shares; 2025Q2: 770 shares; 2025Q3: 770 shares; 2025Q4: 770 shares 770$116K<0.01%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,100 shares; 2024Q4: 9,100 shares; 2025Q1: 9,100 shares; 2025Q2: 9,100 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares 10,600$116K<0.01%0Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,055 shares; 2024Q4: 2,185 shares; 2025Q1: 2,912 shares; 2025Q2: 2,932 shares; 2025Q3: 2,884 shares; 2025Q4: 3,870 shares 3,870$115K<0.01%+986Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,437 shares; 2024Q4: 51,437 shares; 2025Q1: 51,437 shares; 2025Q2: 717 shares; 2025Q3: 1,057 shares; 2025Q4: 1,115 shares 1,115$113K<0.01%+58Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 14,100 shares; 2025Q1: 27,200 shares; 2025Q2: 27,200 shares; 2025Q3: 27,200 shares; 2025Q4: 27,200 shares 27,200$112K<0.01%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 208 shares; 2025Q2: 208 shares; 2025Q3: 208 shares; 2025Q4: 208 shares 208$111K<0.01%0Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 670 shares; 2025Q1: 1,060 shares; 2025Q2: 1,060 shares; 2025Q3: 1,060 shares; 2025Q4: 1,060 shares 1,060$111K<0.01%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248 shares; 2024Q4: 248 shares; 2025Q1: 6,887 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200$111K<0.01%0Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 1,410 shares; 2025Q1: 1,410 shares; 2025Q2: 1,410 shares; 2025Q3: 1,720 shares; 2025Q4: 1,720 shares 1,720$108K<0.01%0Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214 shares; 2024Q4: 214 shares; 2025Q1: 382 shares; 2025Q2: 382 shares; 2025Q3: 382 shares; 2025Q4: 382 shares 382$107K<0.01%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,894 shares; 2024Q4: 31,367 shares; 2025Q1: 2,540 shares; 2025Q2: 2,540 shares; 2025Q3: 2,540 shares; 2025Q4: 2,540 shares 2,540$107K<0.01%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,830 shares; 2025Q1: 1,830 shares; 2025Q2: 1,830 shares; 2025Q3: 1,830 shares; 2025Q4: 1,830 shares 1,830$107K<0.01%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 12,200 shares; 2025Q2: 12,200 shares; 2025Q3: 12,200 shares; 2025Q4: 12,200 shares 12,200$107K<0.01%0Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares 5,800$107K<0.01%0Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,320 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares 1,650$106K<0.01%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281 shares; 2024Q4: 281 shares; 2025Q1: 580 shares; 2025Q2: 580 shares; 2025Q3: 580 shares; 2025Q4: 580 shares 580$106K<0.01%0Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 1,020 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$104K<0.01%0Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares 1,900$103K<0.01%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 3,761 shares; 2025Q3: 3,761 shares; 2025Q4: 4,290 shares 4,290$101K<0.01%+529Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 8,700 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares; 2025Q4: 11,200 shares 11,200$101K<0.01%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 3,790 shares; 2025Q2: 3,790 shares; 2025Q3: 3,790 shares; 2025Q4: 3,790 shares 3,790$101K<0.01%0Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 490 shares; 2025Q2: 490 shares; 2025Q3: 490 shares; 2025Q4: 490 shares 490$99.5K<0.01%0Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 1,160 shares; 2025Q1: 1,890 shares; 2025Q2: 1,890 shares; 2025Q3: 1,890 shares; 2025Q4: 1,890 shares 1,890$99.5K<0.01%0Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares 5,500$99.1K<0.01%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,719 shares; 2024Q4: 34,702 shares; 2025Q1: 42,927 shares; 2025Q2: 40,777 shares; 2025Q3: 48,240 shares; 2025Q4: 7,876 shares 7,876$97.9K<0.01%-40,364Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 2,190 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares 3,300$97.9K<0.01%0Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,508 shares; 2024Q4: 9,301 shares; 2025Q1: 10,230 shares; 2025Q2: 13,165 shares; 2025Q3: 12,775 shares; 2025Q4: 1,610 shares 1,610$97.2K<0.01%-11,165Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,167 shares; 2025Q4: 7,237 shares 7,237$97K<0.01%+70Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 560 shares; 2025Q1: 560 shares; 2025Q2: 770 shares; 2025Q3: 770 shares; 2025Q4: 770 shares 770$96.7K<0.01%0Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$96.6K<0.01%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 7,700 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares 5,300$95.8K<0.01%0Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,539 shares; 2024Q4: 196,539 shares; 2025Q1: 199,112 shares; 2025Q2: 199,112 shares; 2025Q3: 8,312 shares; 2025Q4: 8,312 shares 8,312$95.3K<0.01%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 550 shares 550$95.1K<0.01%+200Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$95K<0.01%0Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 740 shares; 2025Q4: 740 shares 740$95K<0.01%0Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 670 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares 2,700$94.9K<0.01%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 1,520 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 1,520 shares 1,520$94.2K<0.01%0Timeline
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: 5,800 shares 5,800$93.9K<0.01%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,510 shares; 2025Q1: 1,510 shares; 2025Q2: 1,510 shares; 2025Q3: 1,510 shares; 2025Q4: 1,510 shares 1,510$92.8K<0.01%0Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,006 shares; 2024Q4: 47,533 shares; 2025Q1: 3,856 shares; 2025Q2: 3,762 shares; 2025Q3: 1,770 shares; 2025Q4: 1,770 shares 1,770$92.5K<0.01%0Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 2,270 shares; 2025Q3: 3,303 shares; 2025Q4: 3,303 shares 3,303$92.3K<0.01%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 320 shares; 2025Q1: 320 shares; 2025Q2: 320 shares; 2025Q3: 320 shares; 2025Q4: 320 shares 320$92.2K<0.01%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: 690 shares; 2025Q1: 690 shares; 2025Q2: 690 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900$91.8K<0.01%0Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 2,600 shares; 2025Q1: 3,000 shares; 2025Q2: 56,120 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$91.3K<0.01%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 610 shares; 2025Q1: 1,430 shares; 2025Q2: 1,430 shares; 2025Q3: 1,430 shares; 2025Q4: 1,430 shares 1,430$90.4K<0.01%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 640 shares; 2025Q1: 880 shares; 2025Q2: 880 shares; 2025Q3: 880 shares; 2025Q4: 880 shares 880$90.3K<0.01%0Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,760 shares; 2025Q1: 1,220 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares; 2025Q4: 1,220 shares 1,220$90.3K<0.01%0Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,200 shares; 2024Q4: 95,200 shares; 2025Q1: 95,200 shares; 2025Q2: 95,200 shares; 2025Q3: 95,200 shares; 2025Q4: 95,200 shares 95,200$90K<0.01%0Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 2,880 shares; 2025Q2: 2,880 shares; 2025Q3: 2,880 shares; 2025Q4: 2,880 shares 2,880$90K<0.01%0Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,330 shares; 2025Q2: 1,330 shares; 2025Q3: 1,330 shares; 2025Q4: 1,330 shares 1,330$89.1K<0.01%0Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,270 shares; 2025Q1: 1,510 shares; 2025Q2: 1,510 shares; 2025Q3: 1,510 shares; 2025Q4: 1,510 shares 1,510$88.9K<0.01%0Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 710 shares; 2025Q1: 710 shares; 2025Q2: 710 shares; 2025Q3: 710 shares; 2025Q4: 710 shares 710$88.4K<0.01%0Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583 shares; 2024Q4: 583 shares; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 520 shares; 2025Q4: 520 shares 520$88.4K<0.01%0Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,962 shares; 2024Q4: 5,563 shares; 2025Q1: 7,622 shares; 2025Q2: 7,662 shares; 2025Q3: 3,760 shares; 2025Q4: 3,760 shares 3,760$87.9K<0.01%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,800 shares; 2024Q4: 23,600 shares; 2025Q1: 27,100 shares; 2025Q2: 8,100 shares; 2025Q3: 8,100 shares; 2025Q4: 8,100 shares 8,100$86.8K<0.01%0Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: 370 shares; 2025Q1: 1,040 shares; 2025Q2: 1,040 shares; 2025Q3: 1,040 shares; 2025Q4: 1,040 shares 1,040$86.2K<0.01%0Timeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408 shares; 2024Q4: 2,408 shares; 2025Q1: 2,408 shares; 2025Q2: 2,408 shares; 2025Q3: 2,408 shares; 2025Q4: 2,408 shares 2,408$85.2K<0.01%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: 2,310 shares; 2025Q1: 1,970 shares; 2025Q2: 1,970 shares; 2025Q3: 1,970 shares; 2025Q4: 1,970 shares 1,970$84.1K<0.01%0Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$83.2K<0.01%0Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 960 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares 3,400$83K<0.01%0Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 516 shares; 2025Q2: 516 shares; 2025Q3: 516 shares; 2025Q4: 516 shares 516$82.6K<0.01%0Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 720 shares; 2025Q3: 720 shares; 2025Q4: 720 shares 720$82.6K<0.01%0Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,400 shares; 2025Q1: 3,900 shares; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 800 shares 800$82.4K<0.01%-1,200Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 1,052 shares; 2025Q1: 1,052 shares; 2025Q2: 1,052 shares; 2025Q3: 1,052 shares; 2025Q4: 1,021 shares 1,021$82.2K<0.01%-31Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 2,090 shares; 2025Q2: 2,090 shares; 2025Q3: 2,090 shares; 2025Q4: 2,090 shares 2,090$82.1K<0.01%0Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,841 shares; 2024Q4: 26,825 shares; 2025Q1: 1,225 shares; 2025Q2: 970 shares; 2025Q3: 970 shares; 2025Q4: 970 shares 970$82K<0.01%0Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares 3,100$81.7K<0.01%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 430 shares; 2025Q1: 580 shares; 2025Q2: 580 shares; 2025Q3: 580 shares; 2025Q4: 580 shares 580$81.4K<0.01%0Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,780 shares; 2025Q1: 2,210 shares; 2025Q2: 2,210 shares; 2025Q3: 2,210 shares; 2025Q4: 2,210 shares 2,210$81.3K<0.01%0Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares 3,400$80.8K<0.01%0Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 1,480 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares 2,300$80.8K<0.01%0Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 1,610 shares; 2025Q1: 1,610 shares; 2025Q2: 1,610 shares; 2025Q3: 1,610 shares; 2025Q4: 1,610 shares 1,610$80.6K<0.01%0Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,270 shares; 2025Q1: 1,270 shares; 2025Q2: 1,870 shares; 2025Q3: 1,870 shares; 2025Q4: 1,870 shares 1,870$80.1K<0.01%0Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343 shares; 2024Q4: 343 shares; 2025Q1: 343 shares; 2025Q2: 343 shares; 2025Q3: 343 shares; 2025Q4: 343 shares 343$79.8K<0.01%0Timeline

Principal amounts

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

SecurityTypeAmountValueChange
MKS INC.MKS INC. NOTE 1.250% 6/0principal6,750,000$8.63M0
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal5,000,000$5.48Mnew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal5,000,000$4.9M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal4,500,000$4.78Mnew
UNITI GROUP LLCUNITI GROUP LLC COMprincipal1,025,000$1.14M0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal1,000,000$1.08M0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal208,791$12.5K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal0$00
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal0$00
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal0$00
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal0$00
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal0$00
NEENEXTERA ENERGY INC CMNprincipal0$00
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal0$00
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal0$00

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CFLTCONFLUENT INC-CLASS A1,035,300$20.5Mshares
RBRKRUBRIK INC.123,000$10.1Mshares
KKELLANOVA107,748$8.84Mshares
LXPLXP INDUSTRIAL TRUST430,800$3.86Mshares
XLCSELECT SECTOR SPDR TR23,000$2.72Mshares
SPEUSPDR INDEX SHS FDS35,800$1.78Mshares
PGREPARAMOUNT GROUP INC262,600$1.72Mshares
HPPHUDSON PAC PPTYS INC573,800$1.58Mshares
MTUMISHARES TR3,600$923Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS13,253$370Kshares
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC420,587$339Kshares
DBDDIEBOLD NIXDORF INC3,431$196Kshares
MR COOPER GROUP INCMR COOPER GROUP INC490$103Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC5,800$92.3Kshares
CODICOMPASS DIVERSIFIED12,007$79.5Kshares
SNPEDBX ETF TR1,255$75.3Kshares
HANESBRANDS INCHANESBRANDS INC10,300$67.9Kshares
IHRTIHEARTMEDIA INC18,213$52.3Kshares
TILRAY INCTILRAY INC30,000$51.9Kshares
PREMIER INCPREMIER INC1,800$50Kshares
ODPTHE ODP CORP1,700$47.3Kshares
ALEALLETE INC580$38.5Kshares
LNWOLIGHT & WONDER INC400$33.6Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC790$30.5Kshares
MRC GLOBAL INCMRC GLOBAL INC2,000$28.8Kshares
RCREADY CAPITAL CORP5,800$22.4Kshares
Vital Energy IncVital Energy Inc1,200$20.3Kshares
CAICARIS LIFE SCIENCES INC562$17Kshares
GTLBGITLAB INC370$16.7Kshares
KOSKOSMOS ENERGY LTD10,000$16.6Kshares
DUOLDUOLINGO INC42$13.5Kshares
HELEHELEN OF TROY LTD530$13.4Kshares
ENPHENPHASE ENERGY INC360$12.7Kshares
CCOICOGENT COMM HOLDINGS INC300$11.5Kshares
ANGIANGI INC587$9.54Kshares
JHXJAMES HARDIE INDS PLC485$9.32Kshares
ACHACCENDRA HEALTH INC1,700$8.16Kshares
FLYYSPIRIT AVIATION HLDGS INC COM(20,412$7.76Kshares
HAINHAIN CELESTIAL GROUP INC2,000$3.16Kshares
TREXTREX INC0$0shares
VRRMVERRA MOBILITY CORP0$0shares
MLTXMOONLAKE IMMUNOTHERAPEUTICS0$0shares
CARGCARGURUS INC0$0shares
FSVFIRSTSERVICE CORP NEW0$0shares
KTKT CORP0$0shares
IWDISHARES TR0$0shares
CAECAE INC0$0shares
QTWOQ2 HLDGS INC0$0shares
RTORENTOKIL INITIAL PLC0$0shares
LTHLIFE TIME GROUP HOLDINGS INC0$0shares
RNAMAVIDITY BIOSCIENCES INC0$0shares
UNILEVER PLCUNILEVER PLC0$0shares
EXTREXTREME NETWORKS INC0$0shares
FLYFIREFLY AEROSPACE INC0$0shares
VITLVITAL FARMS INC0$0shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR0$0shares
FOLDAMICUS THERAPEUTIC0$0shares
UFPTUFP TECHNOLOGIES INC0$0shares
OSONESTREAM INC0$0shares
HNGEHINGE HEALTH INC0$0shares
ASICATEGRITY SPECIALTY IN CO HO0$0shares
BOWBOWHEAD SPECIALTY HLDGS INC0$0shares
MRXMAREX GROUP PLC0$0shares
MERUS N VMERUS N V0$0shares
CNTACENTESSA PHARMACEUTICALS PLC0$0shares
AKROAKERO THERAPEUTICS INC0$0shares
AFYAAFYA LTD0$0shares

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 0001140361-26-004551 base2026-02-10acceptance time not in the bulk data set