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O'SHAUGHNESSY ASSET MANAGEMENT, LLC

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13F filer, CIK 1423442, Stamford, CT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported $18,118,753,343 across 2,634 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 21.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001423442-26-000001

Period
2025-12-31
Reported value
$18.1B
Holdings
2,634
Top 10 weight
21.16%
New
223
Sold out
141

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+256,730$69.8M
NFLXadded+730,896$68.5M
IWDadded+219,845$46.2M
NVDAadded+215,374$40.2M
GOOGLadded+111,132$34.8M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WFCreduced-270,616-$25.2M
CATreduced-33,443-$19.2M
BNYreduced-140,851-$16.4M
FISreduced-241,519-$16.1M
JNJreduced-74,723-$15.5M

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 0001423442-26-000001, largest first. % of portfolio is the value over $18,118,753,343, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,636 shares; 2024Q4: 27,009 shares; 2025Q1: 19,615 shares; 2025Q2: 75,364 shares; 2025Q3: 91,228 shares; 2025Q4: 135,961 shares 135,961$1.4M0.01%+44,733Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 189 shares; 2025Q3: 5,136 shares; 2025Q4: 8,743 shares 8,743$1.4M0.01%+3,607Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,862 shares; 2024Q4: 29,533 shares; 2025Q1: 33,662 shares; 2025Q2: 38,549 shares; 2025Q3: 43,991 shares; 2025Q4: 51,615 shares 51,615$1.4M0.01%+7,624Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,171 shares; 2024Q4: 29,286 shares; 2025Q1: 26,055 shares; 2025Q2: 26,588 shares; 2025Q3: 24,371 shares; 2025Q4: 18,187 shares 18,187$1.4M0.01%-6,184Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,067 shares; 2024Q4: 4,999 shares; 2025Q1: 5,282 shares; 2025Q2: 5,870 shares; 2025Q3: 7,251 shares; 2025Q4: 6,486 shares 6,486$1.39M0.01%-765Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,760 shares; 2024Q4: 17,531 shares; 2025Q1: 26,733 shares; 2025Q2: 20,651 shares; 2025Q3: 25,831 shares; 2025Q4: 24,289 shares 24,289$1.39M0.01%-1,542Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,959 shares; 2024Q4: 10,361 shares; 2025Q1: 54,903 shares; 2025Q2: 57,157 shares; 2025Q3: 57,942 shares; 2025Q4: 29,713 shares 29,713$1.39M0.01%-28,229Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,286 shares; 2024Q4: 23,138 shares; 2025Q1: 25,963 shares; 2025Q2: 21,052 shares; 2025Q3: 19,063 shares; 2025Q4: 20,634 shares 20,634$1.39M0.01%+1,571Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747 shares; 2024Q4: 3,749 shares; 2025Q1: 9,063 shares; 2025Q2: 5,616 shares; 2025Q3: 15,659 shares; 2025Q4: 22,920 shares 22,920$1.38M0.01%+7,261Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,139 shares; 2024Q4: 6,693 shares; 2025Q1: 6,708 shares; 2025Q2: 6,757 shares; 2025Q3: 6,053 shares; 2025Q4: 7,574 shares 7,574$1.38M0.01%+1,521Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,659 shares; 2025Q1: 21,505 shares; 2025Q2: 34,302 shares; 2025Q3: 34,231 shares; 2025Q4: 34,205 shares 34,205$1.38M0.01%-26Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,290 shares; 2024Q4: 41,455 shares; 2025Q1: 33,557 shares; 2025Q2: 36,041 shares; 2025Q3: 41,964 shares; 2025Q4: 52,297 shares 52,297$1.37M0.01%+10,333Timeline
AKO-BEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,133 shares; 2024Q4: 27,192 shares; 2025Q1: 29,455 shares; 2025Q2: 54,328 shares; 2025Q3: 48,573 shares; 2025Q4: 49,230 shares 49,230$1.37M0.01%+657Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 297,673 shares 297,673$1.37M0.01%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 1,561 shares; 2025Q1: 2,111 shares; 2025Q2: 2,611 shares; 2025Q3: 2,831 shares; 2025Q4: 3,052 shares 3,052$1.37M0.01%+221Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,835 shares; 2024Q4: 9,708 shares; 2025Q1: 9,451 shares; 2025Q2: 9,163 shares; 2025Q3: 9,005 shares; 2025Q4: 9,437 shares 9,437$1.36M0.01%+432Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,622 shares; 2024Q4: 9,169 shares; 2025Q1: 13,429 shares; 2025Q2: 14,631 shares; 2025Q3: 11,714 shares; 2025Q4: 8,377 shares 8,377$1.36M0.01%-3,337Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,934 shares; 2024Q4: 5,080 shares; 2025Q1: 9,260 shares; 2025Q2: 9,726 shares; 2025Q3: 14,409 shares; 2025Q4: 31,802 shares 31,802$1.36M0.01%+17,393Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,147 shares; 2024Q4: 14,351 shares; 2025Q1: 14,768 shares; 2025Q2: 36,518 shares; 2025Q3: 32,760 shares; 2025Q4: 34,202 shares 34,202$1.36M0.01%+1,442Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,709 shares; 2024Q4: 4,305 shares; 2025Q1: 5,209 shares; 2025Q2: 6,863 shares; 2025Q3: 7,554 shares; 2025Q4: 7,806 shares 7,806$1.35M0.01%+252Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,250 shares; 2024Q4: 26,636 shares; 2025Q1: 25,371 shares; 2025Q2: 28,418 shares; 2025Q3: 16,412 shares; 2025Q4: 16,499 shares 16,499$1.35M0.01%+87Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,816 shares; 2024Q4: 5,521 shares; 2025Q1: 4,581 shares; 2025Q2: 5,013 shares; 2025Q3: 5,014 shares; 2025Q4: 16,385 shares 16,385$1.35M0.01%+11,371Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,003 shares; 2024Q4: 13,703 shares; 2025Q1: 16,456 shares; 2025Q2: 36,696 shares; 2025Q3: 32,232 shares; 2025Q4: 16,705 shares 16,705$1.34M0.01%-15,527Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,619 shares; 2024Q4: 19,264 shares; 2025Q1: 17,895 shares; 2025Q2: 23,633 shares; 2025Q3: 28,765 shares; 2025Q4: 29,601 shares 29,601$1.34M0.01%+836Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,709 shares; 2024Q4: 5,250 shares; 2025Q1: 8,495 shares; 2025Q2: 19,543 shares; 2025Q3: 19,606 shares; 2025Q4: 20,575 shares 20,575$1.34M0.01%+969Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,643 shares; 2025Q3: 14,824 shares; 2025Q4: 19,163 shares 19,163$1.34M0.01%+4,339Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 245 shares; 2025Q1: 245 shares; 2025Q2: 240 shares; 2025Q3: 11,569 shares; 2025Q4: 19,194 shares 19,194$1.33M0.01%+7,625Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 2,573 shares; 2025Q1: 3,799 shares; 2025Q2: 5,281 shares; 2025Q3: 6,464 shares; 2025Q4: 8,320 shares 8,320$1.33M0.01%+1,856Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,520 shares; 2024Q4: 51,921 shares; 2025Q1: 51,916 shares; 2025Q2: 53,251 shares; 2025Q3: 53,261 shares; 2025Q4: 50,829 shares 50,829$1.32M0.01%-2,432Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,171 shares; 2024Q4: 7,535 shares; 2025Q1: 14,776 shares; 2025Q2: 17,386 shares; 2025Q3: 18,809 shares; 2025Q4: 19,002 shares 19,002$1.32M0.01%+193Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,509 shares; 2024Q4: 12,895 shares; 2025Q1: 15,107 shares; 2025Q2: 35,353 shares; 2025Q3: 34,887 shares; 2025Q4: 37,277 shares 37,277$1.31M0.01%+2,390Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,883 shares; 2024Q4: 29,345 shares; 2025Q1: 26,838 shares; 2025Q2: 22,840 shares; 2025Q3: 21,473 shares; 2025Q4: 16,864 shares 16,864$1.31M0.01%-4,609Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: 1,685 shares; 2025Q1: 1,967 shares; 2025Q2: 3,438 shares; 2025Q3: 4,058 shares; 2025Q4: 4,307 shares 4,307$1.3M0.01%+249Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991,155 shares; 2024Q4: 1,824,796 shares; 2025Q1: 264,819 shares; 2025Q2: 226,131 shares; 2025Q3: 210,445 shares; 2025Q4: 156,077 shares 156,077$1.3M0.01%-54,368
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,791 shares; 2024Q4: 7,699 shares; 2025Q1: 8,393 shares; 2025Q2: 9,790 shares; 2025Q3: 8,841 shares; 2025Q4: 9,573 shares 9,573$1.3M0.01%+732Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,833 shares; 2024Q4: 24,909 shares; 2025Q1: 20,391 shares; 2025Q2: 21,056 shares; 2025Q3: 18,984 shares; 2025Q4: 15,048 shares 15,048$1.3M0.01%-3,936Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,829 shares; 2024Q4: 394,353 shares; 2025Q1: 318,966 shares; 2025Q2: 295,590 shares; 2025Q3: 319,077 shares; 2025Q4: 342,978 shares 342,978$1.29M0.01%+23,901Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,532 shares; 2024Q4: 53,808 shares; 2025Q1: 53,060 shares; 2025Q2: 46,513 shares; 2025Q3: 44,931 shares; 2025Q4: 38,649 shares 38,649$1.29M0.01%-6,282Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: 3,770 shares; 2025Q1: 3,985 shares; 2025Q2: 3,998 shares; 2025Q3: 4,121 shares; 2025Q4: 4,463 shares 4,463$1.29M0.01%+342Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,876 shares; 2024Q4: 4,437 shares; 2025Q1: 4,854 shares; 2025Q2: 6,546 shares; 2025Q3: 7,303 shares; 2025Q4: 7,458 shares 7,458$1.29M0.01%+155Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,351 shares; 2024Q4: 5,789 shares; 2025Q1: 6,845 shares; 2025Q2: 10,887 shares; 2025Q3: 10,748 shares; 2025Q4: 12,949 shares 12,949$1.28M0.01%+2,201Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,190 shares; 2024Q4: 5,709 shares; 2025Q1: 5,997 shares; 2025Q2: 7,356 shares; 2025Q3: 16,287 shares; 2025Q4: 19,049 shares 19,049$1.28M0.01%+2,762Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,471 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,003 shares; 2025Q3: 15,992 shares; 2025Q4: 17,443 shares 17,443$1.28M0.01%+1,451Timeline
ESPESPEY MFG & ELECTRS 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: 5,372 shares; 2025Q3: 15,470 shares; 2025Q4: 26,923 shares 26,923$1.27M0.01%+11,453Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,352 shares; 2024Q4: 45,478 shares; 2025Q1: 41,175 shares; 2025Q2: 8,490 shares; 2025Q3: 8,344 shares; 2025Q4: 6,235 shares 6,235$1.27M0.01%-2,109Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,336 shares; 2024Q4: 28,731 shares; 2025Q1: 15,344 shares; 2025Q2: not reported; 2025Q3: 11,862 shares; 2025Q4: 194,007 shares 194,007$1.26M0.01%+182,145Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,222 shares; 2025Q3: 6,759 shares; 2025Q4: 7,275 shares 7,275$1.26M0.01%+516Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,506 shares; 2024Q4: 19,148 shares; 2025Q1: 22,137 shares; 2025Q2: 21,016 shares; 2025Q3: 23,634 shares; 2025Q4: 21,079 shares 21,079$1.26M0.01%-2,555Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,986 shares; 2024Q4: 7,486 shares; 2025Q1: 7,800 shares; 2025Q2: 7,834 shares; 2025Q3: 7,915 shares; 2025Q4: 7,881 shares 7,881$1.25M0.01%-34Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,446 shares; 2024Q4: 9,613 shares; 2025Q1: 9,326 shares; 2025Q2: 12,392 shares; 2025Q3: 10,159 shares; 2025Q4: 12,236 shares 12,236$1.24M0.01%+2,077Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,735 shares; 2024Q4: 231,840 shares; 2025Q1: 234,090 shares; 2025Q2: 192,020 shares; 2025Q3: 156,714 shares; 2025Q4: 309,952 shares 309,952$1.24M0.01%+153,238Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,494 shares; 2025Q4: 238,881 shares 238,881$1.24M0.01%+227,387Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,222 shares; 2025Q1: 5,591 shares; 2025Q2: 11,698 shares; 2025Q3: 31,116 shares; 2025Q4: 32,258 shares 32,258$1.24M0.01%+1,142Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,783 shares; 2024Q4: 4,224 shares; 2025Q1: 5,147 shares; 2025Q2: 4,534 shares; 2025Q3: 4,463 shares; 2025Q4: 6,340 shares 6,340$1.23M0.01%+1,877Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,257 shares; 2024Q4: 21,712 shares; 2025Q1: 29,588 shares; 2025Q2: 28,399 shares; 2025Q3: 28,031 shares; 2025Q4: 18,003 shares 18,003$1.23M0.01%-10,028Timeline
RFILRF INDS 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: 134,295 shares; 2025Q4: 212,439 shares 212,439$1.23M0.01%+78,144Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976 shares; 2024Q4: 2,403 shares; 2025Q1: 2,718 shares; 2025Q2: 2,258 shares; 2025Q3: 1,598 shares; 2025Q4: 4,267 shares 4,267$1.23M0.01%+2,669Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,420 shares; 2024Q4: 153,384 shares; 2025Q1: 172,343 shares; 2025Q2: 241,487 shares; 2025Q3: 260,402 shares; 2025Q4: 157,748 shares 157,748$1.22M0.01%-102,654Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,679 shares; 2025Q2: 26,808 shares; 2025Q3: 15,552 shares; 2025Q4: 13,696 shares 13,696$1.21M0.01%-1,856Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,639 shares; 2025Q1: not reported; 2025Q2: 6,453 shares; 2025Q3: 9,017 shares; 2025Q4: 8,408 shares 8,408$1.21M0.01%-609Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,978 shares; 2024Q4: 248,844 shares; 2025Q1: 107,635 shares; 2025Q2: 95,586 shares; 2025Q3: 91,995 shares; 2025Q4: 85,676 shares 85,676$1.2M0.01%-6,319Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,046 shares; 2024Q4: 4,039 shares; 2025Q1: 5,909 shares; 2025Q2: 5,417 shares; 2025Q3: 5,921 shares; 2025Q4: 6,007 shares 6,007$1.2M0.01%+86Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,271 shares; 2024Q4: 5,884 shares; 2025Q1: 10,916 shares; 2025Q2: 21,697 shares; 2025Q3: 24,163 shares; 2025Q4: 18,647 shares 18,647$1.2M0.01%-5,516Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,147 shares; 2024Q4: 2,485 shares; 2025Q1: 3,225 shares; 2025Q2: 3,319 shares; 2025Q3: 3,906 shares; 2025Q4: 2,990 shares 2,990$1.2M0.01%-916Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,157 shares; 2024Q4: 18,056 shares; 2025Q1: 20,586 shares; 2025Q2: 18,541 shares; 2025Q3: 21,668 shares; 2025Q4: 26,508 shares 26,508$1.2M0.01%+4,840Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,188 shares; 2024Q4: 9,888 shares; 2025Q1: 10,792 shares; 2025Q2: 6,759 shares; 2025Q3: 7,743 shares; 2025Q4: 7,942 shares 7,942$1.19M0.01%+199Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,249 shares; 2025Q3: 12,254 shares; 2025Q4: 17,226 shares 17,226$1.19M0.01%+4,972Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,389 shares; 2025Q2: 138,838 shares; 2025Q3: 82,224 shares; 2025Q4: 78,350 shares 78,350$1.19M0.01%-3,874Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,379 shares; 2024Q4: 3,133 shares; 2025Q1: 2,996 shares; 2025Q2: 3,860 shares; 2025Q3: 5,150 shares; 2025Q4: 8,205 shares 8,205$1.19M0.01%+3,055Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,039 shares; 2024Q4: 98,293 shares; 2025Q1: 66,920 shares; 2025Q2: 43,194 shares; 2025Q3: 46,199 shares; 2025Q4: 44,332 shares 44,332$1.18M0.01%-1,867Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,211 shares; 2024Q4: 28,831 shares; 2025Q1: 35,817 shares; 2025Q2: 24,098 shares; 2025Q3: 21,049 shares; 2025Q4: 19,518 shares 19,518$1.18M0.01%-1,531Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,827 shares; 2025Q3: 13,441 shares; 2025Q4: 9,173 shares 9,173$1.18M0.01%-4,268Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,644 shares; 2024Q4: 13,746 shares; 2025Q1: 16,489 shares; 2025Q2: 13,547 shares; 2025Q3: 13,595 shares; 2025Q4: 13,102 shares 13,102$1.17M0.01%-493Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,187 shares; 2025Q2: 176,051 shares; 2025Q3: 175,888 shares; 2025Q4: 170,826 shares 170,826$1.17M0.01%-5,062Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,168 shares; 2024Q4: 12,843 shares; 2025Q1: 16,017 shares; 2025Q2: 16,339 shares; 2025Q3: 16,884 shares; 2025Q4: 17,568 shares 17,568$1.17M0.01%+684Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,572 shares; 2024Q4: 10,965 shares; 2025Q1: 10,469 shares; 2025Q2: 10,495 shares; 2025Q3: 22,951 shares; 2025Q4: 13,875 shares 13,875$1.17M0.01%-9,076Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 2,461 shares; 2025Q1: 5,287 shares; 2025Q2: 10,487 shares; 2025Q3: 11,020 shares; 2025Q4: 11,032 shares 11,032$1.17M0.01%+12Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,585 shares; 2024Q4: 32,595 shares; 2025Q1: 39,012 shares; 2025Q2: 50,114 shares; 2025Q3: 37,010 shares; 2025Q4: 41,002 shares 41,002$1.15M0.01%+3,992Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,131 shares; 2024Q4: 24,543 shares; 2025Q1: 24,115 shares; 2025Q2: 24,233 shares; 2025Q3: 17,381 shares; 2025Q4: 11,180 shares 11,180$1.15M0.01%-6,201Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: 1,304 shares; 2025Q1: not reported; 2025Q2: 2,085 shares; 2025Q3: 3,226 shares; 2025Q4: 4,065 shares 4,065$1.14M0.01%+839Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,846 shares; 2024Q4: 29,869 shares; 2025Q1: 27,252 shares; 2025Q2: 33,367 shares; 2025Q3: 34,813 shares; 2025Q4: 34,059 shares 34,059$1.14M0.01%-754Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,107 shares; 2024Q4: 7,229 shares; 2025Q1: 6,526 shares; 2025Q2: 10,775 shares; 2025Q3: 10,999 shares; 2025Q4: 13,096 shares 13,096$1.14M0.01%+2,097Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,848 shares; 2024Q4: 132,577 shares; 2025Q1: 96,329 shares; 2025Q2: 41,224 shares; 2025Q3: 41,768 shares; 2025Q4: 43,052 shares 43,052$1.13M0.01%+1,284Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,729 shares; 2024Q4: 31,083 shares; 2025Q1: 87,481 shares; 2025Q2: 98,382 shares; 2025Q3: 96,360 shares; 2025Q4: 123,710 shares 123,710$1.13M0.01%+27,350Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 537 shares; 2025Q2: 993 shares; 2025Q3: 775 shares; 2025Q4: 1,955 shares 1,955$1.13M0.01%+1,180Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,189 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,743 shares; 2025Q3: 20,919 shares; 2025Q4: 49,774 shares 49,774$1.13M0.01%+28,855Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,996 shares; 2024Q4: not reported; 2025Q1: 10,863 shares; 2025Q2: 34,770 shares; 2025Q3: 44,288 shares; 2025Q4: 57,128 shares 57,128$1.13M0.01%+12,840Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,870 shares; 2025Q4: 4,892 shares 4,892$1.12M0.01%+1,022Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,766 shares; 2025Q3: 12,652 shares; 2025Q4: 14,677 shares 14,677$1.12M0.01%+2,025Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 4,546 shares; 2025Q1: 6,344 shares; 2025Q2: 7,839 shares; 2025Q3: 12,845 shares; 2025Q4: 15,801 shares 15,801$1.12M0.01%+2,956Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,906 shares; 2025Q1: 144,412 shares; 2025Q2: 186,800 shares; 2025Q3: 185,319 shares; 2025Q4: 174,435 shares 174,435$1.12M0.01%-10,884Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,821 shares; 2024Q4: 9,137 shares; 2025Q1: 10,924 shares; 2025Q2: 10,694 shares; 2025Q3: 16,392 shares; 2025Q4: 17,758 shares 17,758$1.12M0.01%+1,366Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,569 shares; 2025Q1: 6,541 shares; 2025Q2: 7,068 shares; 2025Q3: 6,630 shares; 2025Q4: 6,715 shares 6,715$1.11M0.01%+85Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,349 shares; 2024Q4: 17,777 shares; 2025Q1: 17,488 shares; 2025Q2: 17,683 shares; 2025Q3: 21,759 shares; 2025Q4: 23,926 shares 23,926$1.11M0.01%+2,167Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,203 shares; 2024Q4: 41,786 shares; 2025Q1: 43,179 shares; 2025Q2: 41,407 shares; 2025Q3: 43,164 shares; 2025Q4: 42,361 shares 42,361$1.11M0.01%-803Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,531 shares; 2024Q4: 9,555 shares; 2025Q1: 9,051 shares; 2025Q2: 7,200 shares; 2025Q3: 7,289 shares; 2025Q4: 11,971 shares 11,971$1.11M0.01%+4,682Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,648 shares; 2024Q4: 67,755 shares; 2025Q1: 19,685 shares; 2025Q2: 15,204 shares; 2025Q3: 13,390 shares; 2025Q4: 10,109 shares 10,109$1.1M0.01%-3,281Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,906 shares; 2024Q4: 19,088 shares; 2025Q1: 19,353 shares; 2025Q2: 23,448 shares; 2025Q3: 23,289 shares; 2025Q4: 25,874 shares 25,874$1.1M0.01%+2,585Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,944 shares; 2025Q4: 10,801 shares 10,801$1.1M0.01%+3,857Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,894 shares; 2024Q4: 3,858 shares; 2025Q1: 4,586 shares; 2025Q2: 8,505 shares; 2025Q3: 9,187 shares; 2025Q4: 8,290 shares 8,290$1.1M0.01%-897Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,568 shares; 2024Q4: 59,771 shares; 2025Q1: 91,965 shares; 2025Q2: 104,313 shares; 2025Q3: 72,429 shares; 2025Q4: 63,308 shares 63,308$1.09M0.01%-9,121Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,725 shares; 2024Q4: 15,995 shares; 2025Q1: 16,864 shares; 2025Q2: 15,920 shares; 2025Q3: 9,208 shares; 2025Q4: 4,301 shares 4,301$1.09M0.01%-4,907Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,499 shares; 2024Q4: 9,319 shares; 2025Q1: 9,537 shares; 2025Q2: 22,715 shares; 2025Q3: 21,861 shares; 2025Q4: 21,698 shares 21,698$1.08M0.01%-163Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382 shares; 2024Q4: 422 shares; 2025Q1: 444 shares; 2025Q2: 10,881 shares; 2025Q3: 15,787 shares; 2025Q4: 16,208 shares 16,208$1.08M0.01%+421Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,478 shares; 2024Q4: 33,678 shares; 2025Q1: 32,258 shares; 2025Q2: 35,524 shares; 2025Q3: 38,744 shares; 2025Q4: 45,371 shares 45,371$1.08M0.01%+6,627Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,547 shares; 2024Q4: 9,200 shares; 2025Q1: 9,479 shares; 2025Q2: 8,445 shares; 2025Q3: 9,876 shares; 2025Q4: 9,388 shares 9,388$1.08M0.01%-488Timeline
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: 22,085 shares 22,085$1.07M0.01%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: 451 shares; 2025Q1: 1,001 shares; 2025Q2: 747 shares; 2025Q3: 5,214 shares; 2025Q4: 7,583 shares 7,583$1.07M0.01%+2,369Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 3,877 shares; 2025Q1: 1,469 shares; 2025Q2: 3,336 shares; 2025Q3: 10,037 shares; 2025Q4: 14,681 shares 14,681$1.07M0.01%+4,644Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,385 shares; 2024Q4: 11,177 shares; 2025Q1: 11,464 shares; 2025Q2: 16,762 shares; 2025Q3: 29,128 shares; 2025Q4: 31,796 shares 31,796$1.06M0.01%+2,668Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,026 shares; 2025Q1: 20,223 shares; 2025Q2: 21,499 shares; 2025Q3: 20,373 shares; 2025Q4: 19,823 shares 19,823$1.06M0.01%-550Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,969 shares; 2024Q4: 58,842 shares; 2025Q1: 40,663 shares; 2025Q2: 28,611 shares; 2025Q3: 29,737 shares; 2025Q4: 28,987 shares 28,987$1.06M0.01%-750Timeline
AENTALLIANCE ENTERTAINMENT HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,345 shares; 2025Q4: 130,855 shares 130,855$1.06M0.01%+62,510Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,936 shares; 2024Q4: 5,574 shares; 2025Q1: 5,916 shares; 2025Q2: 6,678 shares; 2025Q3: 6,486 shares; 2025Q4: 6,067 shares 6,067$1.06M0.01%-419Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,509 shares; 2024Q4: 36,478 shares; 2025Q1: 36,911 shares; 2025Q2: 36,346 shares; 2025Q3: 36,495 shares; 2025Q4: 34,477 shares 34,477$1.06M0.01%-2,018Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,126 shares; 2024Q4: not reported; 2025Q1: 10,788 shares; 2025Q2: 20,697 shares; 2025Q3: 37,932 shares; 2025Q4: 35,943 shares 35,943$1.05M0.01%-1,989Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,327 shares; 2024Q4: 24,958 shares; 2025Q1: 63,017 shares; 2025Q2: 63,254 shares; 2025Q3: 62,748 shares; 2025Q4: 59,034 shares 59,034$1.05M0.01%-3,714Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,731 shares; 2024Q4: 11,731 shares; 2025Q1: 11,731 shares; 2025Q2: not reported; 2025Q3: 16,039 shares; 2025Q4: 23,066 shares 23,066$1.05M0.01%+7,027Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,468 shares; 2024Q4: 10,758 shares; 2025Q1: 11,075 shares; 2025Q2: 11,631 shares; 2025Q3: 12,816 shares; 2025Q4: 12,177 shares 12,177$1.05M0.01%-639Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,855 shares; 2025Q4: 2,849 shares 2,849$1.05M0.01%+994Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,951 shares; 2024Q4: 2,100 shares; 2025Q1: 1,613 shares; 2025Q2: 1,735 shares; 2025Q3: 2,350 shares; 2025Q4: 2,285 shares 2,285$1.04M0.01%-65Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,260 shares; 2025Q4: 48,015 shares 48,015$1.04M0.01%+5,755Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,168 shares; 2024Q4: 3,224 shares; 2025Q1: 3,825 shares; 2025Q2: 3,817 shares; 2025Q3: 4,142 shares; 2025Q4: 4,825 shares 4,825$1.04M0.01%+683Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,791 shares; 2024Q4: 21,617 shares; 2025Q1: 25,243 shares; 2025Q2: 34,287 shares; 2025Q3: 48,708 shares; 2025Q4: 47,988 shares 47,988$1.04M0.01%-720Timeline
OPXSOPTEX SYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,853 shares; 2025Q4: 72,795 shares 72,795$1.03M0.01%+34,942Timeline
LTRXLANTRONIX 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: 82,481 shares; 2025Q4: 176,026 shares 176,026$1.03M0.01%+93,545Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,281 shares; 2024Q4: 9,143 shares; 2025Q1: 6,913 shares; 2025Q2: 6,602 shares; 2025Q3: 5,245 shares; 2025Q4: 5,235 shares 5,235$1.03M0.01%-10Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,322 shares; 2024Q4: 50,526 shares; 2025Q1: 52,133 shares; 2025Q2: 59,096 shares; 2025Q3: 43,444 shares; 2025Q4: 39,127 shares 39,127$1.03M0.01%-4,317Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,750 shares; 2024Q4: 31,257 shares; 2025Q1: 31,004 shares; 2025Q2: 37,874 shares; 2025Q3: 52,998 shares; 2025Q4: 60,190 shares 60,190$1.03M0.01%+7,192Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 1,257 shares; 2025Q3: 5,983 shares; 2025Q4: 5,898 shares 5,898$1.03M0.01%-85Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,469 shares; 2024Q4: 7,980 shares; 2025Q1: 10,022 shares; 2025Q2: 12,549 shares; 2025Q3: 22,534 shares; 2025Q4: 17,371 shares 17,371$1.03M0.01%-5,163Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,926 shares; 2024Q4: 6,130 shares; 2025Q1: 7,118 shares; 2025Q2: 6,440 shares; 2025Q3: 7,534 shares; 2025Q4: 8,995 shares 8,995$1.02M0.01%+1,461Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,849 shares; 2024Q4: 20,232 shares; 2025Q1: 17,317 shares; 2025Q2: 12,036 shares; 2025Q3: 10,481 shares; 2025Q4: 11,681 shares 11,681$1.02M0.01%+1,200Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,231 shares; 2024Q4: 6,487 shares; 2025Q1: 6,203 shares; 2025Q2: 7,149 shares; 2025Q3: 7,596 shares; 2025Q4: 8,921 shares 8,921$1.02M0.01%+1,325Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,717 shares; 2025Q4: 15,845 shares 15,845$1.02M0.01%+3,128Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,282 shares; 2024Q4: 2,321 shares; 2025Q1: 2,515 shares; 2025Q2: 2,750 shares; 2025Q3: 3,158 shares; 2025Q4: 3,150 shares 3,150$1.02M0.01%-8Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,165 shares; 2024Q4: 86,025 shares; 2025Q1: 100,485 shares; 2025Q2: 121,168 shares; 2025Q3: 127,279 shares; 2025Q4: 17,352 shares 17,352$1.02M0.01%-109,927Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,149 shares; 2025Q2: 6,209 shares; 2025Q3: 12,223 shares; 2025Q4: 20,057 shares 20,057$1.01M0.01%+7,834Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,111 shares; 2024Q4: 264,153 shares; 2025Q1: 387,047 shares; 2025Q2: 579,745 shares; 2025Q3: 488,905 shares; 2025Q4: 410,722 shares 410,722$1.01M0.01%-78,183Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,391 shares; 2024Q4: 3,296 shares; 2025Q1: 4,459 shares; 2025Q2: 8,952 shares; 2025Q3: 10,612 shares; 2025Q4: 11,750 shares 11,750$1.01M0.01%+1,138Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,051 shares; 2024Q4: 3,033 shares; 2025Q1: 1,589 shares; 2025Q2: 1,646 shares; 2025Q3: 2,268 shares; 2025Q4: 3,879 shares 3,879$1.01M0.01%+1,611Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: 2,562 shares; 2025Q1: 2,805 shares; 2025Q2: 4,313 shares; 2025Q3: 7,255 shares; 2025Q4: 8,065 shares 8,065$1.01M0.01%+810Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,859 shares; 2024Q4: 15,971 shares; 2025Q1: 11,443 shares; 2025Q2: 9,468 shares; 2025Q3: 9,534 shares; 2025Q4: 9,865 shares 9,865$1.01M0.01%+331Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,852 shares; 2024Q4: 55,711 shares; 2025Q1: 44,412 shares; 2025Q2: 68,391 shares; 2025Q3: 63,353 shares; 2025Q4: 44,734 shares 44,734$1.01M0.01%-18,619Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,952 shares 28,952$1.01M0.01%newTimeline
KRCKILROY REALTY 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: 8,251 shares; 2025Q4: 26,962 shares 26,962$1.01M0.01%+18,711Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,142 shares; 2025Q2: 14,074 shares; 2025Q3: 19,292 shares; 2025Q4: 22,799 shares 22,799$1.01M0.01%+3,507Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,945 shares; 2024Q4: 7,212 shares; 2025Q1: 7,285 shares; 2025Q2: 6,426 shares; 2025Q3: 6,127 shares; 2025Q4: 6,266 shares 6,266$1M0.01%+139Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: 920 shares; 2025Q1: 1,345 shares; 2025Q2: 1,075 shares; 2025Q3: 1,400 shares; 2025Q4: 1,784 shares 1,784$1M0.01%+384Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,529 shares; 2024Q4: 99,466 shares; 2025Q1: 99,314 shares; 2025Q2: 119,286 shares; 2025Q3: 62,834 shares; 2025Q4: 37,050 shares 37,050$1M0.01%-25,784Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,893 shares; 2025Q2: 6,939 shares; 2025Q3: 17,885 shares; 2025Q4: 13,950 shares 13,950$1M0.01%-3,935Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,018 shares; 2024Q4: 6,644 shares; 2025Q1: 6,459 shares; 2025Q2: 5,791 shares; 2025Q3: 4,978 shares; 2025Q4: 4,796 shares 4,796$991K0.01%-182Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,731 shares; 2024Q4: 6,324 shares; 2025Q1: 5,790 shares; 2025Q2: 5,855 shares; 2025Q3: 6,207 shares; 2025Q4: 8,099 shares 8,099$985K0.01%+1,892Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,884 shares; 2024Q4: 4,352 shares; 2025Q1: 6,041 shares; 2025Q2: 13,146 shares; 2025Q3: 15,396 shares; 2025Q4: 12,997 shares 12,997$982K0.01%-2,399Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,343 shares; 2024Q4: 11,319 shares; 2025Q1: 21,599 shares; 2025Q2: 25,064 shares; 2025Q3: 24,774 shares; 2025Q4: 24,780 shares 24,780$982K0.01%+6Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,653 shares; 2025Q1: 4,258 shares; 2025Q2: 5,022 shares; 2025Q3: 6,283 shares; 2025Q4: 9,030 shares 9,030$980K0.01%+2,747Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 290,278 shares 290,278$978K0.01%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,017 shares; 2025Q1: 2,340 shares; 2025Q2: 2,281 shares; 2025Q3: 4,374 shares; 2025Q4: 4,737 shares 4,737$977K0.01%+363Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,489 shares; 2024Q4: 7,420 shares; 2025Q1: 9,664 shares; 2025Q2: 6,637 shares; 2025Q3: 7,439 shares; 2025Q4: 7,573 shares 7,573$976K0.01%+134Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,341 shares; 2024Q4: 4,351 shares; 2025Q1: 2,979 shares; 2025Q2: 2,507 shares; 2025Q3: 2,606 shares; 2025Q4: 2,507 shares 2,507$975K0.01%-99Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,454 shares; 2024Q4: 13,384 shares; 2025Q1: 17,641 shares; 2025Q2: 19,318 shares; 2025Q3: 19,709 shares; 2025Q4: 14,683 shares 14,683$975K0.01%-5,026Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,426 shares; 2024Q4: 13,597 shares; 2025Q1: 6,913 shares; 2025Q2: 9,442 shares; 2025Q3: 15,167 shares; 2025Q4: 19,277 shares 19,277$973K0.01%+4,110Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,411 shares; 2024Q4: 10,342 shares; 2025Q1: 10,242 shares; 2025Q2: 9,973 shares; 2025Q3: 9,821 shares; 2025Q4: 9,065 shares 9,065$971K0.01%-756Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,484 shares; 2024Q4: 9,673 shares; 2025Q1: 12,076 shares; 2025Q2: 23,779 shares; 2025Q3: 24,251 shares; 2025Q4: 29,458 shares 29,458$969K0.01%+5,207Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,491 shares; 2025Q4: 14,588 shares 14,588$968K0.01%+5,097Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,428 shares; 2024Q4: 29,054 shares; 2025Q1: 57,424 shares; 2025Q2: 52,383 shares; 2025Q3: 50,616 shares; 2025Q4: 43,733 shares 43,733$964K0.01%-6,883Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,503 shares; 2024Q4: 23,657 shares; 2025Q1: 22,383 shares; 2025Q2: 23,502 shares; 2025Q3: 23,560 shares; 2025Q4: 22,615 shares 22,615$960K0.01%-945Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,632 shares; 2025Q4: 45,445 shares 45,445$956K0.01%+31,813Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,339 shares; 2024Q4: 3,617 shares; 2025Q1: 3,619 shares; 2025Q2: 3,966 shares; 2025Q3: 4,046 shares; 2025Q4: 4,059 shares 4,059$952K0.01%+13Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,588 shares; 2025Q4: 17,667 shares 17,667$950K0.01%+11,079Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,403 shares; 2024Q4: 32,057 shares; 2025Q1: 23,481 shares; 2025Q2: 13,420 shares; 2025Q3: 13,253 shares; 2025Q4: 23,905 shares 23,905$949K0.01%+10,652Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,352 shares; 2024Q4: 15,218 shares; 2025Q1: 15,218 shares; 2025Q2: 14,568 shares; 2025Q3: 14,738 shares; 2025Q4: 14,738 shares 14,738$949K0.01%0Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,204 shares; 2024Q4: 6,239 shares; 2025Q1: 6,386 shares; 2025Q2: 18,894 shares; 2025Q3: 33,614 shares; 2025Q4: 30,981 shares 30,981$942K0.01%-2,633Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,857 shares; 2025Q3: 6,202 shares; 2025Q4: 11,966 shares 11,966$941K0.01%+5,764Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,743 shares; 2024Q4: 10,427 shares; 2025Q1: 11,017 shares; 2025Q2: 9,674 shares; 2025Q3: 17,875 shares; 2025Q4: 24,643 shares 24,643$939K0.01%+6,768Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 901 shares; 2025Q1: 1,909 shares; 2025Q2: 558 shares; 2025Q3: 13,799 shares; 2025Q4: 13,510 shares 13,510$939K0.01%-289Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,286 shares; 2025Q3: 21,443 shares; 2025Q4: 28,575 shares 28,575$938K0.01%+7,132Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,879 shares; 2024Q4: 18,425 shares; 2025Q1: 5,353 shares; 2025Q2: 2,480 shares; 2025Q3: 20,020 shares; 2025Q4: 20,020 shares 20,020$937K0.01%0Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,117 shares; 2024Q4: 30,937 shares; 2025Q1: 38,581 shares; 2025Q2: 38,180 shares; 2025Q3: 47,939 shares; 2025Q4: 31,361 shares 31,361$937K0.01%-16,578Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,303 shares; 2024Q4: 23,777 shares; 2025Q1: 25,749 shares; 2025Q2: 27,483 shares; 2025Q3: 28,806 shares; 2025Q4: 33,626 shares 33,626$934K0.01%+4,820Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,150 shares; 2025Q1: 7,013 shares; 2025Q2: 7,812 shares; 2025Q3: 11,054 shares; 2025Q4: 9,813 shares 9,813$934K0.01%-1,241Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,063 shares; 2025Q3: 7,755 shares; 2025Q4: 18,840 shares 18,840$932K0.01%+11,085Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 5,358 shares; 2025Q1: 7,243 shares; 2025Q2: 7,243 shares; 2025Q3: 7,243 shares; 2025Q4: 7,679 shares 7,679$931K0.01%+436Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,531 shares; 2024Q4: 3,598 shares; 2025Q1: 3,588 shares; 2025Q2: 3,114 shares; 2025Q3: 5,103 shares; 2025Q4: 5,122 shares 5,122$928K0.01%+19Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,278 shares; 2025Q3: 7,372 shares; 2025Q4: 8,063 shares 8,063$927K0.01%+691Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,336 shares; 2024Q4: 7,964 shares; 2025Q1: 7,445 shares; 2025Q2: 7,242 shares; 2025Q3: 7,269 shares; 2025Q4: 7,302 shares 7,302$925K0.01%+33Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,467 shares; 2024Q4: 46,749 shares; 2025Q1: 74,224 shares; 2025Q2: 54,757 shares; 2025Q3: 65,835 shares; 2025Q4: 41,524 shares 41,524$924K0.01%-24,311Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,013 shares; 2024Q4: 62,333 shares; 2025Q1: 54,418 shares; 2025Q2: 58,578 shares; 2025Q3: 55,406 shares; 2025Q4: 51,646 shares 51,646$920K0.01%-3,760Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,203 shares; 2025Q1: 183,971 shares; 2025Q2: 286,077 shares; 2025Q3: 382,967 shares; 2025Q4: 185,682 shares 185,682$919K0.01%-197,285Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,669 shares; 2024Q4: 23,049 shares; 2025Q1: 24,882 shares; 2025Q2: 30,164 shares; 2025Q3: 30,214 shares; 2025Q4: 25,797 shares 25,797$916K0.01%-4,417Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,564 shares; 2024Q4: 11,413 shares; 2025Q1: 13,951 shares; 2025Q2: 14,703 shares; 2025Q3: 35,396 shares; 2025Q4: 47,687 shares 47,687$915K0.01%+12,291Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 82 shares; 2025Q1: 82 shares; 2025Q2: 10,060 shares; 2025Q3: 68,570 shares; 2025Q4: 44,711 shares 44,711$911K0.01%-23,859Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,804 shares; 2024Q4: 43,477 shares; 2025Q1: 37,439 shares; 2025Q2: 25,760 shares; 2025Q3: 23,496 shares; 2025Q4: 10,753 shares 10,753$907K0.01%-12,743Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 4,110 shares; 2025Q1: 4,855 shares; 2025Q2: 5,182 shares; 2025Q3: 6,886 shares; 2025Q4: 12,204 shares 12,204$906K0.01%+5,318Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,971 shares; 2024Q4: 5,402 shares; 2025Q1: 3,089 shares; 2025Q2: 2,774 shares; 2025Q3: 3,251 shares; 2025Q4: 8,690 shares 8,690$904K<0.01%+5,439Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,717 shares; 2024Q4: 8,323 shares; 2025Q1: 10,893 shares; 2025Q2: 11,425 shares; 2025Q3: 13,581 shares; 2025Q4: 13,249 shares 13,249$904K<0.01%-332Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,332 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,215 shares; 2025Q3: 5,135 shares; 2025Q4: 8,620 shares 8,620$903K<0.01%+3,485Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,814 shares; 2024Q4: 7,796 shares; 2025Q1: 7,645 shares; 2025Q2: 7,329 shares; 2025Q3: 7,562 shares; 2025Q4: 7,739 shares 7,739$902K<0.01%+177Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,823 shares; 2024Q4: 18,823 shares; 2025Q1: 22,305 shares; 2025Q2: 12,128 shares; 2025Q3: 8,859 shares; 2025Q4: 10,286 shares 10,286$898K<0.01%+1,427Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,211 shares; 2024Q4: 2,255 shares; 2025Q1: 5,785 shares; 2025Q2: 3,574 shares; 2025Q3: 4,567 shares; 2025Q4: 5,037 shares 5,037$897K<0.01%+470Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408 shares; 2024Q4: 2,207 shares; 2025Q1: 1,823 shares; 2025Q2: 2,579 shares; 2025Q3: 8,983 shares; 2025Q4: 9,878 shares 9,878$893K<0.01%+895Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 68 shares; 2025Q1: 119 shares; 2025Q2: 6,427 shares; 2025Q3: 14,411 shares; 2025Q4: 15,412 shares 15,412$892K<0.01%+1,001Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,943 shares; 2025Q4: 8,601 shares 8,601$892K<0.01%+5,658Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,175 shares; 2024Q4: not reported; 2025Q1: 8,946 shares; 2025Q2: not reported; 2025Q3: 7,011 shares; 2025Q4: 12,917 shares 12,917$889K<0.01%+5,906Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,415 shares; 2024Q4: 12,989 shares; 2025Q1: 12,148 shares; 2025Q2: 11,676 shares; 2025Q3: 11,476 shares; 2025Q4: 11,267 shares 11,267$883K<0.01%-209Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,071 shares; 2024Q4: 3,537 shares; 2025Q1: 3,734 shares; 2025Q2: 4,801 shares; 2025Q3: 6,737 shares; 2025Q4: 6,287 shares 6,287$879K<0.01%-450Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,984 shares; 2024Q4: 4,613 shares; 2025Q1: 4,624 shares; 2025Q2: 4,612 shares; 2025Q3: 4,832 shares; 2025Q4: 5,439 shares 5,439$878K<0.01%+607Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,107 shares; 2024Q4: 12,936 shares; 2025Q1: 12,481 shares; 2025Q2: 11,199 shares; 2025Q3: 12,659 shares; 2025Q4: 13,131 shares 13,131$878K<0.01%+472Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 2,151 shares; 2025Q1: 3,373 shares; 2025Q2: 3,884 shares; 2025Q3: 3,990 shares; 2025Q4: 4,571 shares 4,571$874K<0.01%+581Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,757 shares; 2024Q4: 10,433 shares; 2025Q1: 10,496 shares; 2025Q2: 9,793 shares; 2025Q3: 9,962 shares; 2025Q4: 10,360 shares 10,360$873K<0.01%+398Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,471 shares; 2025Q1: 6,506 shares; 2025Q2: 7,442 shares; 2025Q3: 11,875 shares; 2025Q4: 14,353 shares 14,353$873K<0.01%+2,478Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,464 shares; 2024Q4: 4,032 shares; 2025Q1: 5,861 shares; 2025Q2: 6,865 shares; 2025Q3: 9,234 shares; 2025Q4: 10,641 shares 10,641$873K<0.01%+1,407Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,898 shares; 2024Q4: not reported; 2025Q1: 17,985 shares; 2025Q2: 20,126 shares; 2025Q3: 22,525 shares; 2025Q4: 22,568 shares 22,568$872K<0.01%+43Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,660 shares; 2024Q4: 62,756 shares; 2025Q1: 59,729 shares; 2025Q2: 52,393 shares; 2025Q3: 50,406 shares; 2025Q4: 47,532 shares 47,532$871K<0.01%-2,874Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,909 shares; 2024Q4: 8,741 shares; 2025Q1: 12,741 shares; 2025Q2: 6,659 shares; 2025Q3: 8,299 shares; 2025Q4: 9,526 shares 9,526$867K<0.01%+1,227Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,588 shares; 2024Q4: 8,018 shares; 2025Q1: 8,769 shares; 2025Q2: 8,376 shares; 2025Q3: 9,607 shares; 2025Q4: 9,118 shares 9,118$867K<0.01%-489Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,882 shares; 2025Q1: 4,284 shares; 2025Q2: 7,390 shares; 2025Q3: 6,779 shares; 2025Q4: 5,888 shares 5,888$866K<0.01%-891Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142,439 shares; 2025Q4: 354,454 shares 354,454$861K<0.01%+212,015Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,661 shares; 2025Q1: 24,397 shares; 2025Q2: 31,972 shares; 2025Q3: 34,609 shares; 2025Q4: 21,798 shares 21,798$859K<0.01%-12,811Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,286 shares; 2025Q2: 17,014 shares; 2025Q3: 17,354 shares; 2025Q4: 15,944 shares 15,944$858K<0.01%-1,410Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,094 shares; 2024Q4: 19,863 shares; 2025Q1: 18,086 shares; 2025Q2: 16,685 shares; 2025Q3: 15,483 shares; 2025Q4: 14,315 shares 14,315$857K<0.01%-1,168Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,511 shares; 2024Q4: 7,574 shares; 2025Q1: 7,172 shares; 2025Q2: 11,551 shares; 2025Q3: 12,065 shares; 2025Q4: 12,188 shares 12,188$850K<0.01%+123Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 3,940 shares; 2025Q1: 5,579 shares; 2025Q2: 7,925 shares; 2025Q3: 12,195 shares; 2025Q4: 15,489 shares 15,489$847K<0.01%+3,294Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 1,232 shares; 2025Q1: 3,008 shares; 2025Q2: 3,125 shares; 2025Q3: 3,575 shares; 2025Q4: 4,063 shares 4,063$843K<0.01%+488Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 3,672 shares; 2025Q1: 7,317 shares; 2025Q2: 8,274 shares; 2025Q3: 9,135 shares; 2025Q4: 10,435 shares 10,435$843K<0.01%+1,300Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,118 shares; 2024Q4: 24,529 shares; 2025Q1: 33,231 shares; 2025Q2: 36,291 shares; 2025Q3: 37,457 shares; 2025Q4: 41,523 shares 41,523$842K<0.01%+4,066Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,034 shares; 2025Q4: 47,122 shares 47,122$840K<0.01%+88Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,144 shares; 2024Q4: 22,390 shares; 2025Q1: 22,631 shares; 2025Q2: 22,682 shares; 2025Q3: 23,380 shares; 2025Q4: 21,900 shares 21,900$840K<0.01%-1,480Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,514 shares; 2024Q4: 2,514 shares; 2025Q1: 2,514 shares; 2025Q2: 2,514 shares; 2025Q3: 4,864 shares; 2025Q4: 5,943 shares 5,943$839K<0.01%+1,079Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,155 shares 112,155$837K<0.01%newTimeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,890 shares; 2025Q3: 14,566 shares; 2025Q4: 14,903 shares 14,903$834K<0.01%+337Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,150 shares; 2024Q4: 15,434 shares; 2025Q1: 21,179 shares; 2025Q2: 26,141 shares; 2025Q3: 22,032 shares; 2025Q4: 10,282 shares 10,282$830K<0.01%-11,750Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,436 shares; 2024Q4: 15,499 shares; 2025Q1: 14,373 shares; 2025Q2: 13,854 shares; 2025Q3: 15,454 shares; 2025Q4: 17,139 shares 17,139$829K<0.01%+1,685Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,578 shares; 2024Q4: 5,574 shares; 2025Q1: 5,497 shares; 2025Q2: 5,010 shares; 2025Q3: 6,354 shares; 2025Q4: 3,292 shares 3,292$827K<0.01%-3,062Timeline
IGROISHARES 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: 328 shares; 2025Q3: 6,027 shares; 2025Q4: 9,975 shares 9,975$826K<0.01%+3,948Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: 1,127 shares; 2025Q1: 1,200 shares; 2025Q2: 9,201 shares; 2025Q3: 10,741 shares; 2025Q4: 10,997 shares 10,997$825K<0.01%+256Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,891 shares; 2024Q4: 302,102 shares; 2025Q1: 404,543 shares; 2025Q2: 567,078 shares; 2025Q3: 321,327 shares; 2025Q4: 208,856 shares 208,856$825K<0.01%-112,471Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,150 shares; 2024Q4: 29,352 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,018 shares; 2025Q4: 27,167 shares 27,167$825K<0.01%-1,851Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: 4,262 shares; 2025Q1: 4,914 shares; 2025Q2: 4,820 shares; 2025Q3: 4,759 shares; 2025Q4: 4,861 shares 4,861$824K<0.01%+102Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,935 shares; 2025Q3: 33,951 shares; 2025Q4: 33,347 shares 33,347$822K<0.01%-604Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519 shares; 2024Q4: 1,244 shares; 2025Q1: 1,432 shares; 2025Q2: 2,191 shares; 2025Q3: 1,923 shares; 2025Q4: 2,428 shares 2,428$820K<0.01%+505Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,339 shares; 2024Q4: 8,557 shares; 2025Q1: 9,152 shares; 2025Q2: 6,832 shares; 2025Q3: 4,940 shares; 2025Q4: 4,086 shares 4,086$820K<0.01%-854Timeline
XYFX FINLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,935 shares; 2025Q3: 118,966 shares; 2025Q4: 145,164 shares 145,164$813K<0.01%+26,198Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 1,895 shares; 2025Q1: 3,754 shares; 2025Q2: 3,406 shares; 2025Q3: 4,101 shares; 2025Q4: 3,616 shares 3,616$812K<0.01%-485Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,315 shares; 2025Q1: 12,079 shares; 2025Q2: 12,635 shares; 2025Q3: 28,464 shares; 2025Q4: 29,090 shares 29,090$812K<0.01%+626Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,862 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,896 shares; 2025Q4: 10,937 shares 10,937$812K<0.01%+4,041Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,754 shares; 2024Q4: not reported; 2025Q1: 48,075 shares; 2025Q2: 130,882 shares; 2025Q3: 115,113 shares; 2025Q4: 42,421 shares 42,421$811K<0.01%-72,692Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,022 shares; 2024Q4: 22,234 shares; 2025Q1: 28,608 shares; 2025Q2: 20,986 shares; 2025Q3: 23,096 shares; 2025Q4: 15,801 shares 15,801$809K<0.01%-7,295Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,670 shares; 2024Q4: 94,551 shares; 2025Q1: 77,791 shares; 2025Q2: 87,329 shares; 2025Q3: 54,164 shares; 2025Q4: 41,942 shares 41,942$809K<0.01%-12,222Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,448 shares; 2024Q4: 9,602 shares; 2025Q1: 10,342 shares; 2025Q2: 11,730 shares; 2025Q3: 10,204 shares; 2025Q4: 16,145 shares 16,145$808K<0.01%+5,941Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,641 shares; 2024Q4: 26,329 shares; 2025Q1: 23,676 shares; 2025Q2: 19,651 shares; 2025Q3: 19,500 shares; 2025Q4: 17,293 shares 17,293$807K<0.01%-2,207Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,184 shares; 2024Q4: 35,184 shares; 2025Q1: 35,932 shares; 2025Q2: 23,213 shares; 2025Q3: 23,008 shares; 2025Q4: 24,070 shares 24,070$807K<0.01%+1,062Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,932 shares; 2024Q4: 3,273 shares; 2025Q1: not reported; 2025Q2: 5,011 shares; 2025Q3: 5,717 shares; 2025Q4: 7,891 shares 7,891$805K<0.01%+2,174Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,661 shares; 2024Q4: 4,069 shares; 2025Q1: 3,536 shares; 2025Q2: 3,528 shares; 2025Q3: 3,475 shares; 2025Q4: 2,620 shares 2,620$802K<0.01%-855Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 5,888 shares; 2025Q1: 4,965 shares; 2025Q2: 7,997 shares; 2025Q3: 6,994 shares; 2025Q4: 7,747 shares 7,747$802K<0.01%+753Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,114 shares; 2024Q4: 5,140 shares; 2025Q1: 5,384 shares; 2025Q2: 5,169 shares; 2025Q3: 6,638 shares; 2025Q4: 7,945 shares 7,945$801K<0.01%+1,307Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,133 shares; 2024Q4: 4,061 shares; 2025Q1: 5,031 shares; 2025Q2: 5,486 shares; 2025Q3: 6,076 shares; 2025Q4: 6,635 shares 6,635$798K<0.01%+559Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,429 shares; 2024Q4: 9,035 shares; 2025Q1: 6,102 shares; 2025Q2: 5,285 shares; 2025Q3: 5,700 shares; 2025Q4: 5,635 shares 5,635$795K<0.01%-65Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 16,172 shares; 2025Q1: 14,368 shares; 2025Q2: 13,952 shares; 2025Q3: 23,882 shares; 2025Q4: 24,331 shares 24,331$792K<0.01%+449Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,307 shares; 2024Q4: 2,900 shares; 2025Q1: 3,554 shares; 2025Q2: 3,940 shares; 2025Q3: 3,630 shares; 2025Q4: 2,631 shares 2,631$792K<0.01%-999Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,334 shares; 2025Q3: 5,342 shares; 2025Q4: 8,600 shares 8,600$790K<0.01%+3,258Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,051 shares; 2025Q4: 6,528 shares 6,528$789K<0.01%+5,477Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,888 shares; 2024Q4: 69,383 shares; 2025Q1: 57,078 shares; 2025Q2: 42,889 shares; 2025Q3: 42,047 shares; 2025Q4: 84,177 shares 84,177$786K<0.01%+42,130Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,790 shares; 2024Q4: 55,451 shares; 2025Q1: 10,880 shares; 2025Q2: 10,459 shares; 2025Q3: 10,544 shares; 2025Q4: 11,511 shares 11,511$785K<0.01%+967Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: 4,230 shares; 2025Q1: 4,697 shares; 2025Q2: 6,115 shares; 2025Q3: 8,317 shares; 2025Q4: 7,397 shares 7,397$785K<0.01%-920Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,468 shares; 2024Q4: 4,181 shares; 2025Q1: 4,525 shares; 2025Q2: 6,549 shares; 2025Q3: 6,809 shares; 2025Q4: 6,546 shares 6,546$783K<0.01%-263Timeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,386 shares; 2025Q3: 19,972 shares; 2025Q4: 19,557 shares 19,557$782K<0.01%-415Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,357 shares; 2025Q4: 43,040 shares 43,040$780K<0.01%-17,317Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,735 shares; 2024Q4: 4,700 shares; 2025Q1: 3,616 shares; 2025Q2: 7,755 shares; 2025Q3: 8,268 shares; 2025Q4: 7,143 shares 7,143$776K<0.01%-1,125Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 3,431 shares; 2025Q1: 3,716 shares; 2025Q2: 4,485 shares; 2025Q3: 5,298 shares; 2025Q4: 5,637 shares 5,637$772K<0.01%+339Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 8,221 shares; 2025Q1: 7,004 shares; 2025Q2: 12,740 shares; 2025Q3: 16,673 shares; 2025Q4: 20,575 shares 20,575$769K<0.01%+3,902Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,375 shares; 2024Q4: 18,661 shares; 2025Q1: 18,059 shares; 2025Q2: 12,004 shares; 2025Q3: 11,768 shares; 2025Q4: 11,769 shares 11,769$766K<0.01%+1Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,947 shares; 2024Q4: 10,800 shares; 2025Q1: 12,127 shares; 2025Q2: 13,216 shares; 2025Q3: 11,935 shares; 2025Q4: 6,278 shares 6,278$766K<0.01%-5,657Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,963 shares 60,963$765K<0.01%newTimeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,227 shares; 2024Q4: 7,890 shares; 2025Q1: 5,986 shares; 2025Q2: 6,264 shares; 2025Q3: 6,865 shares; 2025Q4: 5,382 shares 5,382$765K<0.01%-1,483Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,879 shares; 2024Q4: 10,064 shares; 2025Q1: 12,333 shares; 2025Q2: 11,270 shares; 2025Q3: 14,301 shares; 2025Q4: 17,215 shares 17,215$763K<0.01%+2,914Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,981 shares; 2024Q4: 97,897 shares; 2025Q1: 106,759 shares; 2025Q2: 96,829 shares; 2025Q3: 97,940 shares; 2025Q4: 69,923 shares 69,923$762K<0.01%-28,017Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,652 shares; 2024Q4: 5,836 shares; 2025Q1: 7,109 shares; 2025Q2: 6,735 shares; 2025Q3: 8,768 shares; 2025Q4: 6,676 shares 6,676$759K<0.01%-2,092Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,883 shares; 2024Q4: 11,615 shares; 2025Q1: 12,040 shares; 2025Q2: 13,179 shares; 2025Q3: 9,930 shares; 2025Q4: 10,928 shares 10,928$759K<0.01%+998Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,343 shares; 2024Q4: 10,269 shares; 2025Q1: 10,734 shares; 2025Q2: 10,669 shares; 2025Q3: 10,167 shares; 2025Q4: 10,299 shares 10,299$759K<0.01%+132Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,295 shares; 2024Q4: 3,696 shares; 2025Q1: 3,871 shares; 2025Q2: 3,196 shares; 2025Q3: 5,083 shares; 2025Q4: 5,545 shares 5,545$758K<0.01%+462Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,744 shares; 2024Q4: 15,088 shares; 2025Q1: 17,748 shares; 2025Q2: 23,258 shares; 2025Q3: 20,870 shares; 2025Q4: 14,448 shares 14,448$756K<0.01%-6,422Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,676 shares; 2024Q4: 72,394 shares; 2025Q1: 133,631 shares; 2025Q2: 430,659 shares; 2025Q3: 18,238 shares; 2025Q4: 18,372 shares 18,372$756K<0.01%+134Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,063 shares; 2024Q4: 6,207 shares; 2025Q1: 6,456 shares; 2025Q2: 5,860 shares; 2025Q3: 6,225 shares; 2025Q4: 7,247 shares 7,247$756K<0.01%+1,022Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703 shares; 2024Q4: 763 shares; 2025Q1: 929 shares; 2025Q2: 929 shares; 2025Q3: 1,119 shares; 2025Q4: 1,274 shares 1,274$753K<0.01%+155Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,216 shares; 2024Q4: 28,980 shares; 2025Q1: 19,528 shares; 2025Q2: 14,910 shares; 2025Q3: 13,870 shares; 2025Q4: 11,706 shares 11,706$752K<0.01%-2,164Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,512 shares; 2024Q4: 6,500 shares; 2025Q1: 6,753 shares; 2025Q2: 12,697 shares; 2025Q3: 14,365 shares; 2025Q4: 15,707 shares 15,707$751K<0.01%+1,342Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 856 shares; 2025Q4: 1,283 shares 1,283$747K<0.01%+427Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,811 shares; 2024Q4: 13,522 shares; 2025Q1: 16,046 shares; 2025Q2: 79,463 shares; 2025Q3: 23,494 shares; 2025Q4: 21,653 shares 21,653$746K<0.01%-1,841Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,520 shares; 2024Q4: 30,617 shares; 2025Q1: 30,163 shares; 2025Q2: 27,799 shares; 2025Q3: 36,353 shares; 2025Q4: 33,421 shares 33,421$746K<0.01%-2,932Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,704 shares; 2024Q4: 21,666 shares; 2025Q1: 16,714 shares; 2025Q2: 17,730 shares; 2025Q3: 20,086 shares; 2025Q4: 19,360 shares 19,360$743K<0.01%-726Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,098 shares; 2025Q3: 4,269 shares; 2025Q4: 4,728 shares 4,728$743K<0.01%+459Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,638 shares; 2024Q4: 5,281 shares; 2025Q1: 8,972 shares; 2025Q2: 7,462 shares; 2025Q3: 8,277 shares; 2025Q4: 9,305 shares 9,305$743K<0.01%+1,028Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,754 shares; 2024Q4: 5,595 shares; 2025Q1: 7,023 shares; 2025Q2: 6,995 shares; 2025Q3: 9,526 shares; 2025Q4: 9,468 shares 9,468$742K<0.01%-58Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,919 shares; 2024Q4: 57,677 shares; 2025Q1: 35,656 shares; 2025Q2: 30,008 shares; 2025Q3: 33,336 shares; 2025Q4: 22,258 shares 22,258$742K<0.01%-11,078Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,805 shares; 2024Q4: 7,088 shares; 2025Q1: 8,134 shares; 2025Q2: 8,423 shares; 2025Q3: 14,900 shares; 2025Q4: 11,886 shares 11,886$736K<0.01%-3,014Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,937 shares; 2024Q4: 5,265 shares; 2025Q1: 5,159 shares; 2025Q2: 5,564 shares; 2025Q3: 5,510 shares; 2025Q4: 5,244 shares 5,244$736K<0.01%-266Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908 shares; 2024Q4: 923 shares; 2025Q1: 1,512 shares; 2025Q2: 1,644 shares; 2025Q3: 3,910 shares; 2025Q4: 4,682 shares 4,682$733K<0.01%+772Timeline
TLNTALEN 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: 1,646 shares; 2025Q3: 1,832 shares; 2025Q4: 1,955 shares 1,955$733K<0.01%+123Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 61 shares; 2025Q1: 10,536 shares; 2025Q2: 18,530 shares; 2025Q3: 20,888 shares; 2025Q4: 27,593 shares 27,593$730K<0.01%+6,705Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,256 shares; 2024Q4: 18,908 shares; 2025Q1: 22,119 shares; 2025Q2: 25,700 shares; 2025Q3: 26,219 shares; 2025Q4: 30,555 shares 30,555$730K<0.01%+4,336Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,508 shares; 2024Q4: 15,231 shares; 2025Q1: not reported; 2025Q2: 21,179 shares; 2025Q3: 60,448 shares; 2025Q4: 59,799 shares 59,799$730K<0.01%-649Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,809 shares; 2024Q4: 3,773 shares; 2025Q1: 3,230 shares; 2025Q2: 4,829 shares; 2025Q3: 4,595 shares; 2025Q4: 5,141 shares 5,141$729K<0.01%+546Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,065 shares; 2024Q4: 55,140 shares; 2025Q1: 48,684 shares; 2025Q2: 44,894 shares; 2025Q3: 41,860 shares; 2025Q4: 28,437 shares 28,437$728K<0.01%-13,423Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,894 shares; 2024Q4: 3,697 shares; 2025Q1: 5,772 shares; 2025Q2: 8,065 shares; 2025Q3: 13,653 shares; 2025Q4: 7,773 shares 7,773$727K<0.01%-5,880Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,110 shares; 2024Q4: 17,907 shares; 2025Q1: 43,471 shares; 2025Q2: 21,438 shares; 2025Q3: 23,124 shares; 2025Q4: 17,046 shares 17,046$726K<0.01%-6,078Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: 1,211 shares; 2025Q1: 1,254 shares; 2025Q2: 1,369 shares; 2025Q3: 2,030 shares; 2025Q4: 2,389 shares 2,389$726K<0.01%+359Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,280 shares; 2024Q4: 16,615 shares; 2025Q1: 7,552 shares; 2025Q2: 19,669 shares; 2025Q3: 25,242 shares; 2025Q4: 17,984 shares 17,984$725K<0.01%-7,258Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,444 shares 45,444$720K<0.01%newTimeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,784 shares; 2025Q4: 17,329 shares 17,329$720K<0.01%+4,545Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579 shares; 2024Q4: 4,579 shares; 2025Q1: 8,158 shares; 2025Q2: 7,302 shares; 2025Q3: 6,894 shares; 2025Q4: 7,994 shares 7,994$719K<0.01%+1,100Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,796 shares; 2024Q4: 14,123 shares; 2025Q1: 27,457 shares; 2025Q2: 14,741 shares; 2025Q3: 27,499 shares; 2025Q4: 34,436 shares 34,436$719K<0.01%+6,937Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,527 shares; 2024Q4: 4,635 shares; 2025Q1: 8,169 shares; 2025Q2: 8,024 shares; 2025Q3: 7,846 shares; 2025Q4: 7,842 shares 7,842$718K<0.01%-4Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709 shares; 2024Q4: 935 shares; 2025Q1: 1,322 shares; 2025Q2: 4,321 shares; 2025Q3: 5,211 shares; 2025Q4: 7,198 shares 7,198$716K<0.01%+1,987Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 2,693 shares; 2025Q1: 2,600 shares; 2025Q2: 2,669 shares; 2025Q3: 2,462 shares; 2025Q4: 2,941 shares 2,941$716K<0.01%+479Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,086 shares; 2025Q4: 15,086 shares 15,086$716K<0.01%0Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,785 shares; 2024Q4: 200,420 shares; 2025Q1: 174,526 shares; 2025Q2: 199,384 shares; 2025Q3: 208,731 shares; 2025Q4: 176,118 shares 176,118$713K<0.01%-32,613Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,595 shares; 2024Q4: 4,266 shares; 2025Q1: 6,484 shares; 2025Q2: 8,228 shares; 2025Q3: 8,829 shares; 2025Q4: 6,454 shares 6,454$711K<0.01%-2,375Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,209 shares; 2024Q4: 27,433 shares; 2025Q1: 24,862 shares; 2025Q2: 11,632 shares; 2025Q3: 13,733 shares; 2025Q4: 17,907 shares 17,907$707K<0.01%+4,174Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,869 shares; 2024Q4: 4,714 shares; 2025Q1: 8,735 shares; 2025Q2: 10,288 shares; 2025Q3: 10,338 shares; 2025Q4: 9,427 shares 9,427$706K<0.01%-911Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 13,036 shares 13,036$704K<0.01%newTimeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,747 shares; 2024Q4: 16,351 shares; 2025Q1: 18,198 shares; 2025Q2: 18,521 shares; 2025Q3: 17,857 shares; 2025Q4: 18,508 shares 18,508$703K<0.01%+651Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,462 shares; 2024Q4: 5,001 shares; 2025Q1: 5,456 shares; 2025Q2: 6,060 shares; 2025Q3: 4,967 shares; 2025Q4: 5,141 shares 5,141$703K<0.01%+174Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: 1,415 shares; 2025Q1: 1,415 shares; 2025Q2: 1,642 shares; 2025Q3: 1,716 shares; 2025Q4: 1,700 shares 1,700$702K<0.01%-16Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,818 shares; 2024Q4: 5,855 shares; 2025Q1: 5,910 shares; 2025Q2: 5,121 shares; 2025Q3: 5,268 shares; 2025Q4: 6,131 shares 6,131$698K<0.01%+863Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250 shares; 2025Q1: 170 shares; 2025Q2: 1,986 shares; 2025Q3: 9,890 shares; 2025Q4: 9,240 shares 9,240$692K<0.01%-650Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,298 shares; 2025Q4: 83,584 shares 83,584$690K<0.01%+62,286Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,890 shares; 2024Q4: 11,211 shares; 2025Q1: 11,644 shares; 2025Q2: 35,630 shares; 2025Q3: 44,718 shares; 2025Q4: 31,518 shares 31,518$690K<0.01%-13,200Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,958 shares; 2024Q4: 26,784 shares; 2025Q1: 18,400 shares; 2025Q2: 17,171 shares; 2025Q3: 15,458 shares; 2025Q4: 13,249 shares 13,249$689K<0.01%-2,209Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: 1,171 shares; 2025Q1: 1,322 shares; 2025Q2: not reported; 2025Q3: 2,027 shares; 2025Q4: 4,603 shares 4,603$686K<0.01%+2,576Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,967 shares; 2024Q4: 21,619 shares; 2025Q1: 29,180 shares; 2025Q2: 22,902 shares; 2025Q3: 22,805 shares; 2025Q4: 22,805 shares 22,805$686K<0.01%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,453 shares; 2024Q4: 16,892 shares; 2025Q1: 27,169 shares; 2025Q2: 23,712 shares; 2025Q3: 21,978 shares; 2025Q4: 30,655 shares 30,655$685K<0.01%+8,677Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,837 shares; 2024Q4: 26,030 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223,925 shares; 2025Q4: 192,923 shares 192,923$683K<0.01%-31,002Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: 1,870 shares; 2025Q1: 1,270 shares; 2025Q2: 2,935 shares; 2025Q3: 7,871 shares; 2025Q4: 8,291 shares 8,291$683K<0.01%+420Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,999 shares; 2024Q4: 11,798 shares; 2025Q1: 9,502 shares; 2025Q2: 3,619 shares; 2025Q3: 4,060 shares; 2025Q4: 8,814 shares 8,814$682K<0.01%+4,754Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,947 shares; 2024Q4: 8,185 shares; 2025Q1: 15,598 shares; 2025Q2: 16,037 shares; 2025Q3: 14,678 shares; 2025Q4: 20,640 shares 20,640$676K<0.01%+5,962Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,809 shares; 2024Q4: 6,613 shares; 2025Q1: 7,164 shares; 2025Q2: 8,267 shares; 2025Q3: 8,084 shares; 2025Q4: 9,739 shares 9,739$674K<0.01%+1,655Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,666 shares; 2024Q4: 11,769 shares; 2025Q1: 10,125 shares; 2025Q2: 9,679 shares; 2025Q3: 12,010 shares; 2025Q4: 10,576 shares 10,576$673K<0.01%-1,434Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608 shares; 2024Q4: 1,696 shares; 2025Q1: 2,088 shares; 2025Q2: 2,047 shares; 2025Q3: 2,099 shares; 2025Q4: 2,498 shares 2,498$672K<0.01%+399Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,953 shares; 2024Q4: 27,687 shares; 2025Q1: 26,411 shares; 2025Q2: 7,839 shares; 2025Q3: 12,211 shares; 2025Q4: 11,902 shares 11,902$671K<0.01%-309Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 1,427 shares; 2025Q1: 1,577 shares; 2025Q2: 1,619 shares; 2025Q3: 4,155 shares; 2025Q4: 7,969 shares 7,969$671K<0.01%+3,814Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,226 shares; 2025Q3: 40,927 shares; 2025Q4: 39,987 shares 39,987$670K<0.01%-940Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,605 shares; 2024Q4: 3,982 shares; 2025Q1: 10,735 shares; 2025Q2: 11,973 shares; 2025Q3: 12,081 shares; 2025Q4: 15,364 shares 15,364$669K<0.01%+3,283Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,654 shares; 2024Q4: 144,990 shares; 2025Q1: 199,210 shares; 2025Q2: 166,486 shares; 2025Q3: 244,143 shares; 2025Q4: 203,596 shares 203,596$666K<0.01%-40,547Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,555 shares; 2025Q1: 11,465 shares; 2025Q2: 11,437 shares; 2025Q3: 11,537 shares; 2025Q4: 11,537 shares 11,537$664K<0.01%0Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,845 shares; 2024Q4: 5,293 shares; 2025Q1: 4,156 shares; 2025Q2: 2,743 shares; 2025Q3: 2,566 shares; 2025Q4: 2,658 shares 2,658$664K<0.01%+92Timeline
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: 274,315 shares; 2025Q3: 100,210 shares; 2025Q4: 45,940 shares 45,940$662K<0.01%-54,270Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,562 shares; 2024Q4: 22,901 shares; 2025Q1: 25,514 shares; 2025Q2: 19,959 shares; 2025Q3: 22,024 shares; 2025Q4: 19,812 shares 19,812$661K<0.01%-2,212Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,704 shares; 2024Q4: 3,059 shares; 2025Q1: 3,411 shares; 2025Q2: 5,355 shares; 2025Q3: 5,633 shares; 2025Q4: 5,388 shares 5,388$661K<0.01%-245Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,054 shares; 2024Q4: 14,717 shares; 2025Q1: 20,618 shares; 2025Q2: 19,611 shares; 2025Q3: 9,467 shares; 2025Q4: 11,968 shares 11,968$661K<0.01%+2,501Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,692 shares; 2025Q2: 191,315 shares; 2025Q3: 172,786 shares; 2025Q4: 100,857 shares 100,857$660K<0.01%-71,929Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,824 shares; 2024Q4: 86,771 shares; 2025Q1: 70,926 shares; 2025Q2: 63,732 shares; 2025Q3: 33,880 shares; 2025Q4: 22,362 shares 22,362$659K<0.01%-11,518Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,400 shares; 2024Q4: 60,597 shares; 2025Q1: 57,407 shares; 2025Q2: 82,987 shares; 2025Q3: 49,350 shares; 2025Q4: 28,359 shares 28,359$659K<0.01%-20,991Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,058 shares 10,058$659K<0.01%newTimeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,950 shares; 2025Q3: 12,247 shares; 2025Q4: 15,921 shares 15,921$658K<0.01%+3,674Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,502 shares; 2025Q3: 56,336 shares; 2025Q4: 55,011 shares 55,011$657K<0.01%-1,325Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,983 shares; 2024Q4: 103,670 shares; 2025Q1: 38,952 shares; 2025Q2: 37,231 shares; 2025Q3: 61,203 shares; 2025Q4: 42,023 shares 42,023$655K<0.01%-19,180Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,338 shares; 2025Q3: 5,602 shares; 2025Q4: 3,901 shares 3,901$655K<0.01%-1,701Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,097 shares; 2024Q4: 3,233 shares; 2025Q1: 3,298 shares; 2025Q2: 3,579 shares; 2025Q3: 4,603 shares; 2025Q4: 5,170 shares 5,170$655K<0.01%+567Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 5,491 shares; 2025Q1: 12,538 shares; 2025Q2: 13,386 shares; 2025Q3: 13,535 shares; 2025Q4: 15,240 shares 15,240$654K<0.01%+1,705Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,144 shares; 2024Q4: 8,809 shares; 2025Q1: 8,616 shares; 2025Q2: 8,427 shares; 2025Q3: 14,202 shares; 2025Q4: 15,271 shares 15,271$654K<0.01%+1,069Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,127 shares; 2024Q4: 9,230 shares; 2025Q1: 7,566 shares; 2025Q2: 6,794 shares; 2025Q3: 7,401 shares; 2025Q4: 8,096 shares 8,096$654K<0.01%+695Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,444 shares; 2024Q4: 5,175 shares; 2025Q1: 7,699 shares; 2025Q2: 7,612 shares; 2025Q3: 9,185 shares; 2025Q4: 8,239 shares 8,239$653K<0.01%-946Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,050 shares; 2025Q2: 13,455 shares; 2025Q3: 13,455 shares; 2025Q4: 13,455 shares 13,455$651K<0.01%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,927 shares; 2024Q4: 19,832 shares; 2025Q1: 20,358 shares; 2025Q2: 33,503 shares; 2025Q3: 50,450 shares; 2025Q4: 27,030 shares 27,030$651K<0.01%-23,420Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,134 shares; 2024Q4: 100,119 shares; 2025Q1: 81,112 shares; 2025Q2: 52,666 shares; 2025Q3: 46,559 shares; 2025Q4: 59,668 shares 59,668$650K<0.01%+13,109Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,836 shares; 2024Q4: 7,785 shares; 2025Q1: 7,505 shares; 2025Q2: 11,814 shares; 2025Q3: 15,448 shares; 2025Q4: 14,278 shares 14,278$649K<0.01%-1,170Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,743 shares; 2024Q4: 13,248 shares; 2025Q1: 14,899 shares; 2025Q2: 14,746 shares; 2025Q3: 15,785 shares; 2025Q4: 17,030 shares 17,030$648K<0.01%+1,245Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,474 shares; 2024Q4: 7,862 shares; 2025Q1: 13,239 shares; 2025Q2: 9,169 shares; 2025Q3: 6,330 shares; 2025Q4: 4,212 shares 4,212$646K<0.01%-2,118Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 3,394 shares; 2025Q1: 5,224 shares; 2025Q2: 7,807 shares; 2025Q3: 14,611 shares; 2025Q4: 8,992 shares 8,992$646K<0.01%-5,619Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,662 shares; 2025Q2: 3,987 shares; 2025Q3: 4,687 shares; 2025Q4: 5,076 shares 5,076$642K<0.01%+389Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,582 shares; 2024Q4: 6,582 shares; 2025Q1: 10,592 shares; 2025Q2: 9,130 shares; 2025Q3: 9,156 shares; 2025Q4: 9,774 shares 9,774$641K<0.01%+618Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,424 shares; 2024Q4: 11,853 shares; 2025Q1: 21,474 shares; 2025Q2: 18,856 shares; 2025Q3: 16,413 shares; 2025Q4: 14,781 shares 14,781$641K<0.01%-1,632Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,091 shares; 2024Q4: 7,908 shares; 2025Q1: 8,903 shares; 2025Q2: 8,117 shares; 2025Q3: 9,276 shares; 2025Q4: 9,939 shares 9,939$638K<0.01%+663Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,966 shares; 2024Q4: 15,024 shares; 2025Q1: 37,508 shares; 2025Q2: 27,068 shares; 2025Q3: 34,958 shares; 2025Q4: 26,795 shares 26,795$638K<0.01%-8,163Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,302 shares; 2025Q3: 4,192 shares; 2025Q4: 3,834 shares 3,834$638K<0.01%-358Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,027 shares; 2024Q4: 13,012 shares; 2025Q1: 16,764 shares; 2025Q2: 18,281 shares; 2025Q3: 16,543 shares; 2025Q4: 16,710 shares 16,710$636K<0.01%+167Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,855 shares; 2025Q2: 11,621 shares; 2025Q3: 29,428 shares; 2025Q4: 48,980 shares 48,980$634K<0.01%+19,552Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 1,756 shares; 2025Q1: 1,369 shares; 2025Q2: 981 shares; 2025Q3: 981 shares; 2025Q4: 23,489 shares 23,489$632K<0.01%+22,508Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,378 shares; 2024Q4: 16,548 shares; 2025Q1: 20,858 shares; 2025Q2: 21,506 shares; 2025Q3: 24,001 shares; 2025Q4: 26,436 shares 26,436$630K<0.01%+2,435Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,746 shares; 2024Q4: 8,810 shares; 2025Q1: 10,211 shares; 2025Q2: 14,279 shares; 2025Q3: 15,379 shares; 2025Q4: 16,412 shares 16,412$624K<0.01%+1,033Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,543 shares; 2024Q4: 19,856 shares; 2025Q1: 21,652 shares; 2025Q2: 37,290 shares; 2025Q3: 42,004 shares; 2025Q4: 41,015 shares 41,015$623K<0.01%-989Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,768 shares; 2024Q4: 34,225 shares; 2025Q1: 29,475 shares; 2025Q2: 26,846 shares; 2025Q3: 68,477 shares; 2025Q4: 79,974 shares 79,974$621K<0.01%+11,497Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,377 shares; 2025Q1: 4,058 shares; 2025Q2: 5,632 shares; 2025Q3: 6,299 shares; 2025Q4: 5,722 shares 5,722$621K<0.01%-577Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,689 shares; 2024Q4: 32,869 shares; 2025Q1: 33,363 shares; 2025Q2: 33,754 shares; 2025Q3: 24,864 shares; 2025Q4: 14,622 shares 14,622$621K<0.01%-10,242Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,999 shares; 2024Q4: 21,039 shares; 2025Q1: 18,417 shares; 2025Q2: 15,006 shares; 2025Q3: 21,869 shares; 2025Q4: 16,681 shares 16,681$620K<0.01%-5,188Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,423 shares; 2025Q3: 25,018 shares; 2025Q4: 24,726 shares 24,726$619K<0.01%-292Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,170 shares; 2024Q4: 58,114 shares; 2025Q1: 49,086 shares; 2025Q2: 35,841 shares; 2025Q3: 30,188 shares; 2025Q4: 24,656 shares 24,656$618K<0.01%-5,532Timeline
FSFGFIRST SAVINGS FINANCIAL GRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,712 shares; 2025Q1: 13,235 shares; 2025Q2: 24,433 shares; 2025Q3: 37,901 shares; 2025Q4: 19,325 shares 19,325$616K<0.01%-18,576Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,976 shares; 2024Q4: 27,840 shares; 2025Q1: 37,296 shares; 2025Q2: 41,829 shares; 2025Q3: 41,889 shares; 2025Q4: 35,670 shares 35,670$615K<0.01%-6,219Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,593 shares; 2025Q2: 38,186 shares; 2025Q3: 26,366 shares; 2025Q4: 28,915 shares 28,915$614K<0.01%+2,549Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,290 shares; 2024Q4: 23,819 shares; 2025Q1: 55,721 shares; 2025Q2: not reported; 2025Q3: 7,133 shares; 2025Q4: 9,821 shares 9,821$613K<0.01%+2,688Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,667 shares; 2024Q4: 22,366 shares; 2025Q1: 12,936 shares; 2025Q2: 28,925 shares; 2025Q3: 34,317 shares; 2025Q4: 42,790 shares 42,790$610K<0.01%+8,473Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,297 shares; 2025Q1: 20,160 shares; 2025Q2: 15,916 shares; 2025Q3: 19,030 shares; 2025Q4: 24,770 shares 24,770$609K<0.01%+5,740Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,086 shares; 2024Q4: 2,953 shares; 2025Q1: 4,417 shares; 2025Q2: 6,244 shares; 2025Q3: 6,938 shares; 2025Q4: 3,872 shares 3,872$602K<0.01%-3,066Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,101 shares; 2024Q4: 12,055 shares; 2025Q1: 12,588 shares; 2025Q2: 12,607 shares; 2025Q3: 13,052 shares; 2025Q4: 13,077 shares 13,077$601K<0.01%+25Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,187 shares; 2024Q4: 7,169 shares; 2025Q1: 7,818 shares; 2025Q2: 8,614 shares; 2025Q3: 8,298 shares; 2025Q4: 8,324 shares 8,324$601K<0.01%+26Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,850 shares; 2025Q3: 3,106 shares; 2025Q4: 6,354 shares 6,354$600K<0.01%+3,248Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,430 shares 41,430$600K<0.01%newTimeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: not reported; 2025Q1: 1,538 shares; 2025Q2: not reported; 2025Q3: 1,485 shares; 2025Q4: 2,423 shares 2,423$597K<0.01%+938Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 17,369 shares; 2025Q1: 17,960 shares; 2025Q2: 11,864 shares; 2025Q3: 13,177 shares; 2025Q4: 16,249 shares 16,249$597K<0.01%+3,072Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296 shares; 2024Q4: 516 shares; 2025Q1: 1,534 shares; 2025Q2: 2,188 shares; 2025Q3: 2,337 shares; 2025Q4: 3,226 shares 3,226$597K<0.01%+889Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,944 shares 25,944$596K<0.01%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816 shares; 2024Q4: 2,362 shares; 2025Q1: 2,695 shares; 2025Q2: 8,875 shares; 2025Q3: 9,793 shares; 2025Q4: 10,279 shares 10,279$595K<0.01%+486Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,436 shares; 2024Q4: 9,324 shares; 2025Q1: 10,379 shares; 2025Q2: 12,386 shares; 2025Q3: 12,843 shares; 2025Q4: 12,378 shares 12,378$594K<0.01%-465Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,148 shares; 2024Q4: 10,017 shares; 2025Q1: 9,076 shares; 2025Q2: 9,932 shares; 2025Q3: 10,386 shares; 2025Q4: 11,415 shares 11,415$593K<0.01%+1,029Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,044 shares; 2024Q4: 19,263 shares; 2025Q1: 34,835 shares; 2025Q2: 41,744 shares; 2025Q3: 41,320 shares; 2025Q4: 42,183 shares 42,183$592K<0.01%+863Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,835 shares; 2024Q4: not reported; 2025Q1: 10,115 shares; 2025Q2: 50,363 shares; 2025Q3: 60,269 shares; 2025Q4: 59,079 shares 59,079$592K<0.01%-1,190Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,143 shares; 2025Q1: 3,585 shares; 2025Q2: 6,153 shares; 2025Q3: 6,356 shares; 2025Q4: 6,426 shares 6,426$590K<0.01%+70Timeline
FRAFFRANKLIN FINL SVCS 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: 8,540 shares; 2025Q4: 11,752 shares 11,752$590K<0.01%+3,212Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,632 shares; 2025Q1: 9,231 shares; 2025Q2: 8,490 shares; 2025Q3: 14,727 shares; 2025Q4: 13,309 shares 13,309$589K<0.01%-1,418Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,065 shares; 2024Q4: not reported; 2025Q1: 52,871 shares; 2025Q2: 62,918 shares; 2025Q3: 63,808 shares; 2025Q4: 72,787 shares 72,787$587K<0.01%+8,979Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,403 shares; 2025Q1: 32,531 shares; 2025Q2: 90,970 shares; 2025Q3: 50,529 shares; 2025Q4: 22,073 shares 22,073$586K<0.01%-28,456Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,152 shares; 2024Q4: 3,784 shares; 2025Q1: 4,440 shares; 2025Q2: 6,322 shares; 2025Q3: 5,025 shares; 2025Q4: 8,476 shares 8,476$586K<0.01%+3,451Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,027 shares; 2024Q4: 7,064 shares; 2025Q1: 8,199 shares; 2025Q2: 6,906 shares; 2025Q3: 6,920 shares; 2025Q4: 6,093 shares 6,093$582K<0.01%-827Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,039 shares; 2024Q4: 18,454 shares; 2025Q1: 19,198 shares; 2025Q2: 16,119 shares; 2025Q3: 28,798 shares; 2025Q4: 40,511 shares 40,511$581K<0.01%+11,713Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,405 shares; 2024Q4: 27,074 shares; 2025Q1: 29,511 shares; 2025Q2: 25,005 shares; 2025Q3: 15,797 shares; 2025Q4: 12,444 shares 12,444$581K<0.01%-3,353Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,909 shares 126,909$580K<0.01%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,819 shares; 2024Q4: 2,318 shares; 2025Q1: 2,884 shares; 2025Q2: 2,013 shares; 2025Q3: 2,438 shares; 2025Q4: 2,903 shares 2,903$579K<0.01%+465Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 1,034 shares; 2025Q1: 1,512 shares; 2025Q2: 1,143 shares; 2025Q3: 4,914 shares; 2025Q4: 7,640 shares 7,640$579K<0.01%+2,726Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,575 shares; 2024Q4: 4,574 shares; 2025Q1: 4,501 shares; 2025Q2: 12,763 shares; 2025Q3: 12,425 shares; 2025Q4: 12,455 shares 12,455$578K<0.01%+30Timeline
ECHOECHOSTAR 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: 4,876 shares; 2025Q4: 5,292 shares 5,292$575K<0.01%+416Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 4,713 shares; 2025Q1: 3,253 shares; 2025Q2: 3,239 shares; 2025Q3: 4,935 shares; 2025Q4: 5,619 shares 5,619$573K<0.01%+684Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,202 shares; 2024Q4: 10,382 shares; 2025Q1: 8,411 shares; 2025Q2: 10,533 shares; 2025Q3: 12,810 shares; 2025Q4: 12,542 shares 12,542$573K<0.01%-268Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 1,313 shares; 2025Q1: 2,041 shares; 2025Q2: 1,944 shares; 2025Q3: 1,870 shares; 2025Q4: 1,842 shares 1,842$573K<0.01%-28Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643 shares; 2024Q4: 4,356 shares; 2025Q1: 4,329 shares; 2025Q2: 4,478 shares; 2025Q3: 5,095 shares; 2025Q4: 6,080 shares 6,080$571K<0.01%+985Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,082 shares; 2024Q4: 7,093 shares; 2025Q1: 9,403 shares; 2025Q2: 8,215 shares; 2025Q3: 3,016 shares; 2025Q4: 2,737 shares 2,737$569K<0.01%-279Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 1,026 shares; 2025Q1: 1,364 shares; 2025Q2: 1,579 shares; 2025Q3: 1,668 shares; 2025Q4: 1,454 shares 1,454$569K<0.01%-214Timeline
SJNKSPDR 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: 4,301 shares; 2025Q2: 20,217 shares; 2025Q3: 21,997 shares; 2025Q4: 22,454 shares 22,454$569K<0.01%+457Timeline
GIFIGULF ISLAND FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,027 shares; 2024Q4: 36,072 shares; 2025Q1: 83,610 shares; 2025Q2: 108,059 shares; 2025Q3: 92,434 shares; 2025Q4: 47,465 shares 47,465$568K<0.01%-44,969Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,237 shares; 2024Q4: 3,621 shares; 2025Q1: 4,335 shares; 2025Q2: 4,787 shares; 2025Q3: 4,865 shares; 2025Q4: 5,383 shares 5,383$565K<0.01%+518Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,311 shares; 2025Q1: not reported; 2025Q2: 1,246 shares; 2025Q3: 1,390 shares; 2025Q4: 1,599 shares 1,599$565K<0.01%+209Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 2,366 shares; 2025Q1: 2,282 shares; 2025Q2: 2,222 shares; 2025Q3: 2,151 shares; 2025Q4: 1,663 shares 1,663$564K<0.01%-488Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,482 shares; 2024Q4: 11,501 shares; 2025Q1: 13,026 shares; 2025Q2: 7,256 shares; 2025Q3: 6,791 shares; 2025Q4: 11,772 shares 11,772$563K<0.01%+4,981Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,899 shares; 2025Q1: not reported; 2025Q2: 8,365 shares; 2025Q3: 11,127 shares; 2025Q4: 12,536 shares 12,536$562K<0.01%+1,409Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,002 shares; 2024Q4: 3,471 shares; 2025Q1: 3,357 shares; 2025Q2: 2,812 shares; 2025Q3: 2,858 shares; 2025Q4: 3,077 shares 3,077$561K<0.01%+219Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,640 shares; 2024Q4: 11,409 shares; 2025Q1: 11,362 shares; 2025Q2: 28,578 shares; 2025Q3: 28,149 shares; 2025Q4: 21,589 shares 21,589$560K<0.01%-6,560Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,152 shares; 2024Q4: 31,503 shares; 2025Q1: 31,417 shares; 2025Q2: not reported; 2025Q3: 39,302 shares; 2025Q4: 13,010 shares 13,010$559K<0.01%-26,292Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,069 shares; 2024Q4: 8,339 shares; 2025Q1: 9,816 shares; 2025Q2: 7,732 shares; 2025Q3: 12,743 shares; 2025Q4: 13,452 shares 13,452$558K<0.01%+709Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456 shares; 2024Q4: 459 shares; 2025Q1: 1,807 shares; 2025Q2: 5,812 shares; 2025Q3: 6,795 shares; 2025Q4: 7,799 shares 7,799$557K<0.01%+1,004Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,669 shares; 2024Q4: 2,737 shares; 2025Q1: 4,304 shares; 2025Q2: 8,469 shares; 2025Q3: 9,349 shares; 2025Q4: 8,782 shares 8,782$557K<0.01%-567Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,293 shares; 2024Q4: 231,608 shares; 2025Q1: 52,543 shares; 2025Q2: 16,493 shares; 2025Q3: 16,390 shares; 2025Q4: 46,681 shares 46,681$556K<0.01%+30,291Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,273 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,297 shares; 2025Q4: 7,032 shares 7,032$556K<0.01%+1,735Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,103 shares; 2024Q4: 22,068 shares; 2025Q1: 25,375 shares; 2025Q2: 22,006 shares; 2025Q3: 14,940 shares; 2025Q4: 15,142 shares 15,142$555K<0.01%+202Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,176 shares; 2024Q4: 11,777 shares; 2025Q1: 11,926 shares; 2025Q2: 15,801 shares; 2025Q3: 15,688 shares; 2025Q4: 15,359 shares 15,359$555K<0.01%-329Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,245 shares; 2025Q3: 3,588 shares; 2025Q4: 3,129 shares 3,129$555K<0.01%-459Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,414 shares; 2024Q4: 8,642 shares; 2025Q1: 6,860 shares; 2025Q2: 6,307 shares; 2025Q3: 29,551 shares; 2025Q4: 20,837 shares 20,837$554K<0.01%-8,714Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,740 shares; 2024Q4: 17,600 shares; 2025Q1: 22,926 shares; 2025Q2: 19,799 shares; 2025Q3: 23,769 shares; 2025Q4: 36,137 shares 36,137$554K<0.01%+12,368Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,573 shares; 2024Q4: 14,648 shares; 2025Q1: 17,986 shares; 2025Q2: 22,315 shares; 2025Q3: 20,007 shares; 2025Q4: 8,820 shares 8,820$554K<0.01%-11,187Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 17,862 shares; 2025Q1: 20,293 shares; 2025Q2: 6,066 shares; 2025Q3: 331 shares; 2025Q4: 5,489 shares 5,489$551K<0.01%+5,158Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 191,981 shares 191,981$551K<0.01%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,056 shares; 2024Q4: 20,062 shares; 2025Q1: 26,924 shares; 2025Q2: 29,711 shares; 2025Q3: 30,881 shares; 2025Q4: 21,021 shares 21,021$549K<0.01%-9,860Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,099 shares; 2024Q4: 73,090 shares; 2025Q1: 48,485 shares; 2025Q2: 65,306 shares; 2025Q3: 45,012 shares; 2025Q4: 33,360 shares 33,360$549K<0.01%-11,652Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,344 shares; 2024Q4: 24,213 shares; 2025Q1: 15,264 shares; 2025Q2: 26,709 shares; 2025Q3: 17,847 shares; 2025Q4: 17,934 shares 17,934$549K<0.01%+87Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,579 shares; 2025Q2: 3,513 shares; 2025Q3: 4,027 shares; 2025Q4: 6,398 shares 6,398$545K<0.01%+2,371Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,065 shares; 2024Q4: 19,729 shares; 2025Q1: 14,312 shares; 2025Q2: 9,586 shares; 2025Q3: 5,594 shares; 2025Q4: 9,324 shares 9,324$545K<0.01%+3,730Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,367 shares; 2024Q4: 8,016 shares; 2025Q1: 8,875 shares; 2025Q2: 6,119 shares; 2025Q3: 6,286 shares; 2025Q4: 6,243 shares 6,243$545K<0.01%-43Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,948 shares; 2024Q4: 3,893 shares; 2025Q1: 9,582 shares; 2025Q2: 8,477 shares; 2025Q3: 8,480 shares; 2025Q4: 8,607 shares 8,607$544K<0.01%+127Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 859 shares; 2025Q1: 1,319 shares; 2025Q2: 4,069 shares; 2025Q3: 5,028 shares; 2025Q4: 14,290 shares 14,290$543K<0.01%+9,262Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,943 shares; 2024Q4: 25,419 shares; 2025Q1: 31,592 shares; 2025Q2: 29,367 shares; 2025Q3: 33,840 shares; 2025Q4: 26,745 shares 26,745$541K<0.01%-7,095Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,955 shares 16,955$537K<0.01%newTimeline
ALEXALEXANDER & BALDWIN 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: 25,245 shares; 2025Q4: 26,029 shares 26,029$537K<0.01%+784Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851 shares; 2024Q4: 1,549 shares; 2025Q1: 1,713 shares; 2025Q2: 1,986 shares; 2025Q3: 2,804 shares; 2025Q4: 2,220 shares 2,220$537K<0.01%-584Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,825 shares; 2025Q1: not reported; 2025Q2: 3,277 shares; 2025Q3: 3,945 shares; 2025Q4: 4,321 shares 4,321$536K<0.01%+376Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,526 shares; 2024Q4: 28,526 shares; 2025Q1: 29,305 shares; 2025Q2: 28,700 shares; 2025Q3: 29,171 shares; 2025Q4: 28,526 shares 28,526$536K<0.01%-645Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,686 shares 11,686$535K<0.01%newTimeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,682 shares; 2024Q4: 11,792 shares; 2025Q1: 13,382 shares; 2025Q2: 10,437 shares; 2025Q3: 9,367 shares; 2025Q4: 7,824 shares 7,824$535K<0.01%-1,543Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,948 shares; 2024Q4: 12,119 shares; 2025Q1: 11,765 shares; 2025Q2: 12,359 shares; 2025Q3: 26,001 shares; 2025Q4: 23,916 shares 23,916$534K<0.01%-2,085Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,125 shares; 2024Q4: 10,928 shares; 2025Q1: 10,638 shares; 2025Q2: 10,438 shares; 2025Q3: 11,382 shares; 2025Q4: 11,297 shares 11,297$532K<0.01%-85Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,580 shares; 2025Q3: 3,904 shares; 2025Q4: 6,122 shares 6,122$528K<0.01%+2,218Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: 2,956 shares; 2025Q1: 3,213 shares; 2025Q2: 3,140 shares; 2025Q3: 5,330 shares; 2025Q4: 6,266 shares 6,266$527K<0.01%+936Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,939 shares; 2024Q4: 4,136 shares; 2025Q1: 4,298 shares; 2025Q2: 5,491 shares; 2025Q3: 4,099 shares; 2025Q4: 3,021 shares 3,021$527K<0.01%-1,078Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,069 shares; 2024Q4: 15,170 shares; 2025Q1: 16,899 shares; 2025Q2: 10,844 shares; 2025Q3: 12,118 shares; 2025Q4: 7,158 shares 7,158$527K<0.01%-4,960Timeline
DIEMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,639 shares; 2025Q4: 15,670 shares 15,670$527K<0.01%+6,031Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,946 shares; 2024Q4: 82,897 shares; 2025Q1: 87,707 shares; 2025Q2: 40,714 shares; 2025Q3: 37,699 shares; 2025Q4: 27,930 shares 27,930$526K<0.01%-9,769Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,843 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,823 shares; 2025Q4: 7,299 shares 7,299$526K<0.01%+2,476Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,814 shares; 2024Q4: 14,449 shares; 2025Q1: 12,728 shares; 2025Q2: 9,984 shares; 2025Q3: 12,746 shares; 2025Q4: 11,806 shares 11,806$526K<0.01%-940Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,328 shares; 2024Q4: 5,594 shares; 2025Q1: 5,032 shares; 2025Q2: 3,501 shares; 2025Q3: 3,370 shares; 2025Q4: 2,300 shares 2,300$526K<0.01%-1,070Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,612 shares; 2024Q4: 8,455 shares; 2025Q1: 6,689 shares; 2025Q2: 8,220 shares; 2025Q3: 8,647 shares; 2025Q4: 9,482 shares 9,482$526K<0.01%+835Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,992 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,241 shares; 2025Q4: 13,472 shares 13,472$522K<0.01%+4,231Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,339 shares; 2024Q4: 2,965 shares; 2025Q1: 3,786 shares; 2025Q2: 3,634 shares; 2025Q3: 3,976 shares; 2025Q4: 3,823 shares 3,823$521K<0.01%-153Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,693 shares 74,693$521K<0.01%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,988 shares; 2024Q4: 4,788 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,532 shares 6,532$520K<0.01%newTimeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 1,369 shares; 2025Q1: 7,056 shares; 2025Q2: 5,860 shares; 2025Q3: 5,860 shares; 2025Q4: 7,004 shares 7,004$520K<0.01%+1,144Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,375 shares; 2025Q1: not reported; 2025Q2: 23,082 shares; 2025Q3: 28,965 shares; 2025Q4: 9,602 shares 9,602$520K<0.01%-19,363Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,775 shares; 2024Q4: 16,993 shares; 2025Q1: 21,038 shares; 2025Q2: 15,472 shares; 2025Q3: 16,191 shares; 2025Q4: 11,638 shares 11,638$520K<0.01%-4,553Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,167 shares; 2024Q4: 18,668 shares; 2025Q1: 22,505 shares; 2025Q2: 24,386 shares; 2025Q3: 19,999 shares; 2025Q4: 19,174 shares 19,174$519K<0.01%-825Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,172 shares; 2024Q4: 14,691 shares; 2025Q1: 17,607 shares; 2025Q2: 17,361 shares; 2025Q3: 14,256 shares; 2025Q4: 14,039 shares 14,039$517K<0.01%-217Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253 shares; 2024Q4: 253 shares; 2025Q1: 826 shares; 2025Q2: 4,699 shares; 2025Q3: 4,329 shares; 2025Q4: 4,329 shares 4,329$517K<0.01%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 2,254 shares; 2025Q1: 4,187 shares; 2025Q2: 5,001 shares; 2025Q3: 4,687 shares; 2025Q4: 3,229 shares 3,229$515K<0.01%-1,458Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,911 shares; 2024Q4: 3,911 shares; 2025Q1: 3,790 shares; 2025Q2: 3,513 shares; 2025Q3: 3,471 shares; 2025Q4: 3,471 shares 3,471$514K<0.01%0Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211 shares; 2024Q4: 1,580 shares; 2025Q1: 1,606 shares; 2025Q2: 1,930 shares; 2025Q3: 1,756 shares; 2025Q4: 1,542 shares 1,542$512K<0.01%-214Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,259 shares; 2024Q4: 73,932 shares; 2025Q1: 76,187 shares; 2025Q2: 36,195 shares; 2025Q3: 37,032 shares; 2025Q4: 31,794 shares 31,794$511K<0.01%-5,238Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,344 shares; 2024Q4: 4,344 shares; 2025Q1: 8,216 shares; 2025Q2: 7,799 shares; 2025Q3: 7,791 shares; 2025Q4: 7,766 shares 7,766$509K<0.01%-25Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,420 shares; 2024Q4: 41,363 shares; 2025Q1: 30,577 shares; 2025Q2: 30,594 shares; 2025Q3: 29,848 shares; 2025Q4: 27,144 shares 27,144$508K<0.01%-2,704Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,221 shares; 2024Q4: 26,747 shares; 2025Q1: 39,741 shares; 2025Q2: 49,675 shares; 2025Q3: 29,536 shares; 2025Q4: 21,440 shares 21,440$508K<0.01%-8,096Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,717 shares; 2024Q4: 32,722 shares; 2025Q1: 31,824 shares; 2025Q2: 40,431 shares; 2025Q3: 43,453 shares; 2025Q4: 22,178 shares 22,178$507K<0.01%-21,275Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,409 shares; 2025Q2: 29,436 shares; 2025Q3: 27,417 shares; 2025Q4: 20,647 shares 20,647$506K<0.01%-6,770Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,318 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,919 shares; 2025Q4: 6,859 shares 6,859$505K<0.01%+940Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,395 shares; 2024Q4: 17,753 shares; 2025Q1: 14,347 shares; 2025Q2: 13,058 shares; 2025Q3: 13,001 shares; 2025Q4: 13,232 shares 13,232$505K<0.01%+231Timeline

Sold out in Q4 2025

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

The largest 100 of 141. All 141

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC241,237$14.3Mshares
PREMIER INCPREMIER INC409,359$11.4Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR182,137$10.9Mshares
MR COOPER GROUP INCMR COOPER GROUP INC13,277$2.8Mshares
BWLPBW LPG LTD179,481$2.57Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC147,811$2.35Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS57,201$1.6Mshares
Sandstorm Gold LtdSandstorm Gold Ltd125,451$1.57Mshares
KKELLANOVA18,341$1.5Mshares
ASIXADVANSIX INC68,456$1.33Mshares
SCSSTEELCASE INC-CLASS A58,664$1.01Mshares
OROR ROYALTIES INC.22,672$909Kshares
CORECARD CORPORATIONCORECARD CORPORATION27,434$739Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P48,992$686Kshares
NSITINSIGHT ENTERPRISES INC5,778$655Kshares
FONRFONAR CORP41,595$626Kshares
PRMBPRIMO BRANDS CORPORATION27,135$600Kshares
AREALEXANDRIA REAL ESTATE EQ IN6,992$583Kshares
CANGO INC/KY - ADRCANGO INC/KY - ADR133,131$564Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS6,609$504Kshares
AGFIRST MAJESTIC SILVER CORP40,340$495Kshares
LNNLINDSAY CORP3,428$482Kshares
KINSKINGSTONE COS INC32,758$482Kshares
GTLBGITLAB INC10,543$475Kshares
HSIIHEIDRICK & STRUGGLES INTL IN8,840$440Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC17,199$424Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA6,743$415Kshares
TASKTASKUS INC22,273$398Kshares
PRKSUNITED PARKS & RESORTS INC7,276$376Kshares
JOBYJOBY AVIATION INC23,096$373Kshares
CPSCOOPER-STANDARD HOLDINGS INC9,968$368Kshares
DUOLDUOLINGO INC1,143$368Kshares
TZOOTRAVELZOO36,785$362Kshares
QFINQFIN HOLDINGS INC11,766$339Kshares
UPBDUPBOUND GROUP INC13,998$331Kshares
CWSTCASELLA WASTE SYS INC3,345$317Kshares
VRNSVARONIS SYS INC5,467$314Kshares
DNOWDNOW INC20,032$305Kshares
AUBATLANTIC UN BANKSHARES CORP8,628$304Kshares
LBRDKLIBERTY BROADBAND CORP4,772$303Kshares
FNDFLOOR & DECOR HLDGS INC4,086$301Kshares
HHHHOWARD HUGHES HOLDINGS INC3,659$301Kshares
SXTSENSIENT TECHNOLOGIES CORP3,181$299Kshares
UPSTUPSTART HLDGS INC5,865$298Kshares
HANESBRANDS INCHANESBRANDS INC44,971$296Kshares
ADNTADIENT PLC12,215$294Kshares
LEUCENTRUS ENERGY CORP947$294Kshares
ESTCELASTIC N V3,428$290Kshares
WFGWEST FRASER TIMBER CO LTD4,253$289Kshares
HCIHCI GROUP INC1,496$287Kshares
GXOGXO LOGISTICS INCORPORATED5,403$286Kshares
WHWYNDHAM HOTELS & RESORTS INC3,557$284Kshares
TREXTREX INC5,449$282Kshares
WWWWOLVERINE WORLD WIDE INC9,903$272Kshares
CRWVCOREWEAVE INC1,970$270Kshares
GIIIG III APPAREL GROUP LTD10,079$268Kshares
ACADACADIA PHARMACEUTICALS INC12,474$266Kshares
CECELANESE CORP DEL6,182$260Kshares
STSENSATA TECHNOLOGIES HLDG PL8,454$258Kshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC42,615$258Kshares
VHIVALHI INC NEW16,275$257Kshares
AAMIACADIAN ASSET MANAGEMENT INC5,287$255Kshares
OPCHOPTION CARE HEALTH INC9,113$253Kshares
OBDCBLUE OWL CAPITAL CORPORATION19,721$252Kshares
MARAMARA HOLDINGS INC13,602$248Kshares
TEXTEREX CORP NEW4,824$247Kshares
SEZLSEZZLE INC3,106$247Kshares
PRVAPRIVIA HEALTH GROUP INC9,765$243Kshares
WMGWARNER MUSIC GROUP CORP7,090$241Kshares
GICGLOBAL INDUSTRIAL COMPANY6,563$241Kshares
SPSCSPS COMM INC2,309$240Kshares
PCTYPAYLOCITY HLDG CORP1,506$240Kshares
TGTXTG THERAPEUTICS INC6,582$238Kshares
CAKECHEESECAKE FACTORY INC4,305$235Kshares
WIXWIX COM LTD1,311$233Kshares
MGNIMAGNITE INC10,677$233Kshares
GSHDGOOSEHEAD INS INC3,061$228Kshares
CVICVR ENERGY INC6,217$227Kshares
SRADSPORTRADAR GROUP AG8,364$225Kshares
NBTBNBT BANCORP INC5,302$221Kshares
UCBUNITED CMNTY BKS BLAIRSVLE G7,049$221Kshares
CLFCLEVELAND-CLIFFS INC NEW17,858$218Kshares
GRVYGRAVITY CO LTD3,372$216Kshares
SAICSCIENCE APPLICATIONS INTL CO2,170$216Kshares
LMATLEMAITRE VASCULAR INC2,456$215Kshares
SOBOSOUTH BOW CORP7,589$215Kshares
UTIUNIVERSAL TECHNICAL INST INC6,594$215Kshares
OPRAOPERA LTD10,328$213Kshares
WDWALKER & DUNLOP INC2,534$212Kshares
MIRMMIRUM PHARMACEUTICALS INC2,855$209Kshares
ENPHENPHASE ENERGY INC5,909$209Kshares
POWIPOWER INTEGRATIONS INC5,133$206Kshares
ABGASBURY AUTOMOTIVE GROUP INC842$206Kshares
JRVRJAMES RIVER GROUP HOLDINGS I36,450$202Kshares
SMRNUSCALE PWR CORP5,584$201Kshares
ISHARESISHARES5,973$160Kshares
SEMSELECT MED HLDGS CORP12,225$157Kshares
MBLYMOBILEYE GLOBAL INC10,569$149Kshares
CHCICOMSTOCK HLDG COS INC10,578$148Kshares
TDUPTHREDUP INC15,146$143Kshares

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 0001423442-26-000001 base2026-02-11acceptance time not in the bulk data set