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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
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,579 shares; 2024Q4: 12,887 shares; 2025Q1: 18,374 shares; 2025Q2: 7,788 shares; 2025Q3: 12,720 shares; 2025Q4: 14,242 shares 14,242$505K<0.01%+1,522Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599 shares; 2024Q4: 1,708 shares; 2025Q1: 1,292 shares; 2025Q2: 1,175 shares; 2025Q3: 1,177 shares; 2025Q4: 1,582 shares 1,582$504K<0.01%+405Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,461 shares; 2024Q4: 6,374 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,287 shares; 2025Q4: 3,832 shares 3,832$503K<0.01%+1,545Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,709 shares; 2024Q4: 47,337 shares; 2025Q1: 44,585 shares; 2025Q2: 126,065 shares; 2025Q3: 39,998 shares; 2025Q4: 34,357 shares 34,357$501K<0.01%-5,641Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,799 shares; 2024Q4: 16,718 shares; 2025Q1: 16,109 shares; 2025Q2: 12,811 shares; 2025Q3: 14,362 shares; 2025Q4: 14,406 shares 14,406$499K<0.01%+44Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,608 shares; 2025Q3: 10,640 shares; 2025Q4: 11,422 shares 11,422$498K<0.01%+782Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,358 shares; 2024Q4: 2,841 shares; 2025Q1: 7,779 shares; 2025Q2: 5,771 shares; 2025Q3: 5,572 shares; 2025Q4: 5,745 shares 5,745$497K<0.01%+173Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,637 shares; 2025Q1: 1,929 shares; 2025Q2: 1,918 shares; 2025Q3: 2,262 shares; 2025Q4: 2,540 shares 2,540$496K<0.01%+278Timeline
KEQUKEWAUNEE SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,117 shares; 2024Q4: 28,008 shares; 2025Q1: 37,538 shares; 2025Q2: 28,260 shares; 2025Q3: 24,489 shares; 2025Q4: 13,247 shares 13,247$496K<0.01%-11,242Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,257 shares; 2024Q4: 53,532 shares; 2025Q1: 50,022 shares; 2025Q2: 53,035 shares; 2025Q3: 12,979 shares; 2025Q4: 10,242 shares 10,242$493K<0.01%-2,737Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,298 shares; 2025Q2: 3,347 shares; 2025Q3: 2,719 shares; 2025Q4: 2,371 shares 2,371$493K<0.01%-348Timeline
INTTINTEST 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: 65,988 shares 65,988$493K<0.01%newTimeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,630 shares; 2024Q4: 18,626 shares; 2025Q1: 16,123 shares; 2025Q2: 16,528 shares; 2025Q3: 19,336 shares; 2025Q4: 20,509 shares 20,509$493K<0.01%+1,173Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,835 shares 24,835$493K<0.01%newTimeline
MRCYMERCURY 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: 5,735 shares; 2025Q4: 6,730 shares 6,730$491K<0.01%+995Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,249 shares; 2024Q4: 5,932 shares; 2025Q1: 5,684 shares; 2025Q2: not reported; 2025Q3: 6,181 shares; 2025Q4: 8,321 shares 8,321$489K<0.01%+2,140Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014 shares; 2024Q4: 1,094 shares; 2025Q1: 1,309 shares; 2025Q2: 1,356 shares; 2025Q3: 1,268 shares; 2025Q4: 1,243 shares 1,243$489K<0.01%-25Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,518 shares; 2024Q4: 13,751 shares; 2025Q1: 12,630 shares; 2025Q2: 15,759 shares; 2025Q3: 16,788 shares; 2025Q4: 16,145 shares 16,145$487K<0.01%-643Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,262 shares; 2024Q4: 26,919 shares; 2025Q1: 23,847 shares; 2025Q2: 33,008 shares; 2025Q3: 69,045 shares; 2025Q4: 45,931 shares 45,931$485K<0.01%-23,114Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,454 shares; 2025Q4: 56,420 shares 56,420$481K<0.01%+34,966Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,295 shares; 2025Q3: 26,904 shares; 2025Q4: 28,998 shares 28,998$480K<0.01%+2,094Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 2,971 shares; 2025Q1: 4,040 shares; 2025Q2: 4,583 shares; 2025Q3: 5,498 shares; 2025Q4: 4,977 shares 4,977$479K<0.01%-521Timeline
ONITONITY 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: 9,533 shares; 2025Q2: 14,330 shares; 2025Q3: 16,262 shares; 2025Q4: 10,463 shares 10,463$479K<0.01%-5,799Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,521 shares; 2024Q4: 3,293 shares; 2025Q1: 3,507 shares; 2025Q2: 4,781 shares; 2025Q3: 5,033 shares; 2025Q4: 5,146 shares 5,146$479K<0.01%+113Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,550 shares; 2024Q4: 7,435 shares; 2025Q1: 6,283 shares; 2025Q2: 6,057 shares; 2025Q3: 5,649 shares; 2025Q4: 6,687 shares 6,687$477K<0.01%+1,038Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,823 shares; 2025Q3: 2,153 shares; 2025Q4: 2,520 shares 2,520$475K<0.01%+367Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,495 shares; 2025Q4: 5,043 shares 5,043$475K<0.01%-3,452Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,012 shares; 2024Q4: 6,709 shares; 2025Q1: 8,781 shares; 2025Q2: 9,067 shares; 2025Q3: 9,233 shares; 2025Q4: 8,956 shares 8,956$474K<0.01%-277Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,594 shares; 2024Q4: 14,047 shares; 2025Q1: 3,476 shares; 2025Q2: 2,912 shares; 2025Q3: 3,013 shares; 2025Q4: 2,731 shares 2,731$473K<0.01%-282Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,255 shares; 2024Q4: 4,958 shares; 2025Q1: 4,481 shares; 2025Q2: 5,861 shares; 2025Q3: 5,528 shares; 2025Q4: 6,785 shares 6,785$473K<0.01%+1,257Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,770 shares; 2024Q4: 87,583 shares; 2025Q1: 170,539 shares; 2025Q2: 143,285 shares; 2025Q3: 79,598 shares; 2025Q4: 54,753 shares 54,753$471K<0.01%-24,845Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,487 shares; 2024Q4: 61,221 shares; 2025Q1: 67,062 shares; 2025Q2: 61,530 shares; 2025Q3: 37,969 shares; 2025Q4: 29,817 shares 29,817$470K<0.01%-8,152Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,945 shares; 2025Q4: 20,230 shares 20,230$469K<0.01%+4,285Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,036 shares 11,036$467K<0.01%newTimeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,527 shares; 2024Q4: 45,247 shares; 2025Q1: 77,437 shares; 2025Q2: not reported; 2025Q3: 51,494 shares; 2025Q4: 49,074 shares 49,074$467K<0.01%-2,420Timeline
MTSIMACOM TECH SOLUTIONS HLDGS 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: 2,450 shares; 2025Q3: 2,662 shares; 2025Q4: 2,725 shares 2,725$467K<0.01%+63Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,159 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,027 shares; 2025Q4: 5,806 shares 5,806$466K<0.01%+2,779Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,503 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,145 shares; 2025Q4: 15,122 shares 15,122$466K<0.01%+5,977Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,991 shares; 2024Q4: 11,184 shares; 2025Q1: 11,547 shares; 2025Q2: 10,414 shares; 2025Q3: 14,481 shares; 2025Q4: 10,115 shares 10,115$465K<0.01%-4,366Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,623 shares; 2024Q4: 440,584 shares; 2025Q1: 429,657 shares; 2025Q2: 45,781 shares; 2025Q3: 11,356 shares; 2025Q4: 31,725 shares 31,725$465K<0.01%+20,369Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,793 shares; 2024Q4: 34,114 shares; 2025Q1: 27,633 shares; 2025Q2: 25,049 shares; 2025Q3: 34,615 shares; 2025Q4: 20,839 shares 20,839$464K<0.01%-13,776Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,596 shares; 2025Q1: 7,412 shares; 2025Q2: 12,245 shares; 2025Q3: 12,846 shares; 2025Q4: 10,375 shares 10,375$461K<0.01%-2,471Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,663 shares; 2024Q4: 45,615 shares; 2025Q1: 59,212 shares; 2025Q2: 31,740 shares; 2025Q3: 25,995 shares; 2025Q4: 19,455 shares 19,455$461K<0.01%-6,540Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,587 shares; 2025Q3: 32,227 shares; 2025Q4: 24,218 shares 24,218$459K<0.01%-8,009Timeline
WWAYFAIR 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: 3,390 shares; 2025Q4: 4,564 shares 4,564$458K<0.01%+1,174Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,859 shares; 2025Q1: 59,454 shares; 2025Q2: not reported; 2025Q3: 18,136 shares; 2025Q4: 23,148 shares 23,148$457K<0.01%+5,012Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,436 shares; 2024Q4: 14,238 shares; 2025Q1: 19,096 shares; 2025Q2: 15,019 shares; 2025Q3: 12,424 shares; 2025Q4: 13,968 shares 13,968$457K<0.01%+1,544Timeline
CNXCCONCENTRIX 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: 11,478 shares; 2025Q3: 18,944 shares; 2025Q4: 10,995 shares 10,995$457K<0.01%-7,949Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,703 shares; 2024Q4: 7,213 shares; 2025Q1: 7,100 shares; 2025Q2: 7,360 shares; 2025Q3: 7,864 shares; 2025Q4: 7,919 shares 7,919$457K<0.01%+55Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,402 shares; 2024Q4: 7,121 shares; 2025Q1: 8,326 shares; 2025Q2: 5,178 shares; 2025Q3: 5,800 shares; 2025Q4: 7,428 shares 7,428$456K<0.01%+1,628Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,937 shares; 2025Q1: 2,546 shares; 2025Q2: 2,237 shares; 2025Q3: 2,689 shares; 2025Q4: 3,026 shares 3,026$456K<0.01%+337Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,749 shares; 2024Q4: not reported; 2025Q1: 35,527 shares; 2025Q2: 11,090 shares; 2025Q3: 11,531 shares; 2025Q4: 11,760 shares 11,760$454K<0.01%+229Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,531 shares; 2024Q4: 8,096 shares; 2025Q1: 7,275 shares; 2025Q2: 7,358 shares; 2025Q3: 7,089 shares; 2025Q4: 5,518 shares 5,518$453K<0.01%-1,571Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,956 shares; 2024Q4: 4,810 shares; 2025Q1: 4,626 shares; 2025Q2: 4,455 shares; 2025Q3: 4,385 shares; 2025Q4: 3,757 shares 3,757$453K<0.01%-628Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,916 shares; 2024Q4: 19,308 shares; 2025Q1: 19,262 shares; 2025Q2: 20,896 shares; 2025Q3: 22,158 shares; 2025Q4: 27,399 shares 27,399$452K<0.01%+5,241Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,416 shares 16,416$452K<0.01%newTimeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,350 shares; 2025Q1: 1,316 shares; 2025Q2: 1,545 shares; 2025Q3: 2,276 shares; 2025Q4: 2,110 shares 2,110$452K<0.01%-166Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,991 shares; 2024Q4: 3,059 shares; 2025Q1: not reported; 2025Q2: 3,238 shares; 2025Q3: 3,517 shares; 2025Q4: 4,150 shares 4,150$450K<0.01%+633Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116 shares; 2024Q4: 1,173 shares; 2025Q1: 3,605 shares; 2025Q2: 3,339 shares; 2025Q3: 6,146 shares; 2025Q4: 6,142 shares 6,142$450K<0.01%-4Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,750 shares; 2025Q2: 6,903 shares; 2025Q3: 6,794 shares; 2025Q4: 9,511 shares 9,511$447K<0.01%+2,717Timeline
KOMPSPDR 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: 2,397 shares; 2025Q2: 7,485 shares; 2025Q3: 7,485 shares; 2025Q4: 7,485 shares 7,485$447K<0.01%0Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,861 shares; 2025Q1: 5,884 shares; 2025Q2: not reported; 2025Q3: 5,057 shares; 2025Q4: 6,069 shares 6,069$447K<0.01%+1,012Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,587 shares; 2025Q4: 33,214 shares 33,214$445K<0.01%+1,627Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,211 shares; 2025Q2: 15,602 shares; 2025Q3: 15,353 shares; 2025Q4: 5,835 shares 5,835$444K<0.01%-9,518Timeline
NTCTNETSCOUT 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: 16,296 shares 16,296$441K<0.01%newTimeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,396 shares; 2024Q4: 22,373 shares; 2025Q1: 11,605 shares; 2025Q2: 4,599 shares; 2025Q3: 4,506 shares; 2025Q4: 4,671 shares 4,671$440K<0.01%+165Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,542 shares; 2025Q1: 18,297 shares; 2025Q2: 17,208 shares; 2025Q3: 20,058 shares; 2025Q4: 15,014 shares 15,014$439K<0.01%-5,044Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 2,745 shares; 2025Q1: 2,703 shares; 2025Q2: 2,294 shares; 2025Q3: 2,627 shares; 2025Q4: 2,598 shares 2,598$438K<0.01%-29Timeline
NOMDNOMAD FOODS 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: 16,428 shares; 2025Q4: 34,992 shares 34,992$438K<0.01%+18,564Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,797 shares; 2024Q4: 12,196 shares; 2025Q1: 12,356 shares; 2025Q2: 13,400 shares; 2025Q3: 13,607 shares; 2025Q4: 12,349 shares 12,349$437K<0.01%-1,258Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,948 shares; 2024Q4: 19,679 shares; 2025Q1: 13,661 shares; 2025Q2: 30,041 shares; 2025Q3: 24,347 shares; 2025Q4: 25,135 shares 25,135$435K<0.01%+788Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,223 shares; 2025Q4: 11,811 shares 11,811$435K<0.01%+4,588Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,314 shares; 2024Q4: 22,534 shares; 2025Q1: 6,572 shares; 2025Q2: 3,228 shares; 2025Q3: 3,720 shares; 2025Q4: 5,818 shares 5,818$433K<0.01%+2,098Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,104 shares; 2025Q2: not reported; 2025Q3: 2,330 shares; 2025Q4: 2,370 shares 2,370$433K<0.01%+40Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,817 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,365 shares; 2025Q3: 21,844 shares; 2025Q4: 27,614 shares 27,614$432K<0.01%+5,770Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,116 shares; 2025Q1: 3,968 shares; 2025Q2: 7,435 shares; 2025Q3: 7,788 shares; 2025Q4: 7,521 shares 7,521$429K<0.01%-267Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,582 shares; 2024Q4: 6,693 shares; 2025Q1: 11,658 shares; 2025Q2: 11,738 shares; 2025Q3: 10,095 shares; 2025Q4: 6,680 shares 6,680$428K<0.01%-3,415Timeline
TRNOTERRENO RLTY 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: 3,578 shares; 2025Q4: 7,292 shares 7,292$428K<0.01%+3,714Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,079 shares; 2024Q4: 8,050 shares; 2025Q1: 5,516 shares; 2025Q2: 5,314 shares; 2025Q3: 3,105 shares; 2025Q4: 3,399 shares 3,399$428K<0.01%+294Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,018 shares; 2025Q3: 11,324 shares; 2025Q4: 9,352 shares 9,352$428K<0.01%-1,972Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,362 shares; 2024Q4: 6,377 shares; 2025Q1: 9,016 shares; 2025Q2: 12,668 shares; 2025Q3: 16,169 shares; 2025Q4: 11,208 shares 11,208$428K<0.01%-4,961Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,317 shares; 2025Q1: not reported; 2025Q2: 4,586 shares; 2025Q3: 5,061 shares; 2025Q4: 7,158 shares 7,158$427K<0.01%+2,097Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,283 shares 14,283$423K<0.01%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,618 shares; 2024Q4: 13,414 shares; 2025Q1: 17,165 shares; 2025Q2: 15,882 shares; 2025Q3: 25,081 shares; 2025Q4: 16,342 shares 16,342$423K<0.01%-8,739Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,386 shares; 2024Q4: 6,606 shares; 2025Q1: 4,886 shares; 2025Q2: 4,660 shares; 2025Q3: 2,881 shares; 2025Q4: 3,066 shares 3,066$423K<0.01%+185Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,576 shares 45,576$423K<0.01%newTimeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,058 shares; 2024Q4: 68,134 shares; 2025Q1: 102,938 shares; 2025Q2: 176,198 shares; 2025Q3: 90,918 shares; 2025Q4: 27,477 shares 27,477$422K<0.01%-63,441Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,126 shares; 2024Q4: 2,838 shares; 2025Q1: 1,394 shares; 2025Q2: not reported; 2025Q3: 1,296 shares; 2025Q4: 1,531 shares 1,531$421K<0.01%+235Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,222 shares; 2024Q4: 3,318 shares; 2025Q1: 6,868 shares; 2025Q2: 6,692 shares; 2025Q3: 6,691 shares; 2025Q4: 6,380 shares 6,380$420K<0.01%-311Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,881 shares; 2024Q4: 61,248 shares; 2025Q1: not reported; 2025Q2: 12,743 shares; 2025Q3: 16,760 shares; 2025Q4: 19,516 shares 19,516$419K<0.01%+2,756Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,050 shares; 2024Q4: 19,466 shares; 2025Q1: 11,087 shares; 2025Q2: 10,766 shares; 2025Q3: 10,255 shares; 2025Q4: 7,924 shares 7,924$418K<0.01%-2,331Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,673 shares; 2024Q4: 2,717 shares; 2025Q1: 3,401 shares; 2025Q2: 3,440 shares; 2025Q3: 5,182 shares; 2025Q4: 5,581 shares 5,581$418K<0.01%+399Timeline
LAZLAZARD 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: 6,545 shares; 2025Q3: 7,901 shares; 2025Q4: 8,586 shares 8,586$417K<0.01%+685Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,526 shares; 2024Q4: 7,500 shares; 2025Q1: 7,758 shares; 2025Q2: 11,173 shares; 2025Q3: 18,974 shares; 2025Q4: 10,511 shares 10,511$417K<0.01%-8,463Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,003 shares; 2024Q4: 17,054 shares; 2025Q1: 17,080 shares; 2025Q2: 15,390 shares; 2025Q3: 15,390 shares; 2025Q4: 8,482 shares 8,482$415K<0.01%-6,908Timeline
DBEFDBX 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: 7,779 shares; 2025Q2: 7,748 shares; 2025Q3: 7,573 shares; 2025Q4: 8,576 shares 8,576$413K<0.01%+1,003Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 1,928 shares; 2025Q1: 1,789 shares; 2025Q2: 1,495 shares; 2025Q3: 2,228 shares; 2025Q4: 1,699 shares 1,699$413K<0.01%-529Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,889 shares; 2025Q1: 20,016 shares; 2025Q2: 24,079 shares; 2025Q3: 18,774 shares; 2025Q4: 37,250 shares 37,250$412K<0.01%+18,476Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,590 shares; 2024Q4: 8,795 shares; 2025Q1: 10,419 shares; 2025Q2: 12,208 shares; 2025Q3: 11,310 shares; 2025Q4: 12,336 shares 12,336$411K<0.01%+1,026Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187 shares; 2025Q1: 310 shares; 2025Q2: 1,039 shares; 2025Q3: 2,992 shares; 2025Q4: 6,985 shares 6,985$410K<0.01%+3,993Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,701 shares; 2024Q4: 2,711 shares; 2025Q1: 5,171 shares; 2025Q2: 5,363 shares; 2025Q3: 2,602 shares; 2025Q4: 2,496 shares 2,496$410K<0.01%-106Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,809 shares; 2024Q4: 34,273 shares; 2025Q1: 28,632 shares; 2025Q2: 32,329 shares; 2025Q3: 31,091 shares; 2025Q4: 40,769 shares 40,769$409K<0.01%+9,678Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,323 shares; 2024Q4: 56,271 shares; 2025Q1: 41,875 shares; 2025Q2: 35,463 shares; 2025Q3: 34,003 shares; 2025Q4: 30,284 shares 30,284$409K<0.01%-3,719Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,677 shares; 2025Q3: 1,739 shares; 2025Q4: 1,868 shares 1,868$408K<0.01%+129Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,060 shares; 2024Q4: 24,408 shares; 2025Q1: 31,742 shares; 2025Q2: 25,128 shares; 2025Q3: 18,680 shares; 2025Q4: 13,465 shares 13,465$407K<0.01%-5,215Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,788 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,669 shares; 2025Q4: 14,544 shares 14,544$407K<0.01%+875Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,948 shares; 2024Q4: 7,784 shares; 2025Q1: 5,438 shares; 2025Q2: 7,204 shares; 2025Q3: 8,764 shares; 2025Q4: 7,867 shares 7,867$406K<0.01%-897Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,397 shares; 2024Q4: 31,619 shares; 2025Q1: 28,083 shares; 2025Q2: 7,837 shares; 2025Q3: 7,506 shares; 2025Q4: 8,526 shares 8,526$406K<0.01%+1,020Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,963 shares; 2025Q4: 5,558 shares 5,558$404K<0.01%-405Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,965 shares; 2025Q3: 8,809 shares; 2025Q4: 7,057 shares 7,057$402K<0.01%-1,752Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,616 shares; 2024Q4: 9,616 shares; 2025Q1: 9,870 shares; 2025Q2: 8,591 shares; 2025Q3: 8,739 shares; 2025Q4: 8,825 shares 8,825$402K<0.01%+86Timeline
FSIFLEXIBLE SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,311 shares; 2025Q4: 59,524 shares 59,524$400K<0.01%+38,213Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,207 shares; 2024Q4: 19,011 shares; 2025Q1: 32,345 shares; 2025Q2: 52,549 shares; 2025Q3: 32,827 shares; 2025Q4: 9,914 shares 9,914$400K<0.01%-22,913Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,934 shares; 2024Q4: 26,732 shares; 2025Q1: 22,037 shares; 2025Q2: 19,165 shares; 2025Q3: 18,416 shares; 2025Q4: 13,666 shares 13,666$400K<0.01%-4,750Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,826 shares; 2024Q4: 2,711 shares; 2025Q1: 2,723 shares; 2025Q2: 2,736 shares; 2025Q3: 6,567 shares; 2025Q4: 3,739 shares 3,739$399K<0.01%-2,828Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,261 shares; 2024Q4: 3,359 shares; 2025Q1: 4,174 shares; 2025Q2: 3,828 shares; 2025Q3: 2,550 shares; 2025Q4: 2,023 shares 2,023$398K<0.01%-527Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,047 shares; 2024Q4: 7,023 shares; 2025Q1: 8,039 shares; 2025Q2: 6,962 shares; 2025Q3: 6,940 shares; 2025Q4: 8,098 shares 8,098$395K<0.01%+1,158Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706 shares; 2024Q4: 1,706 shares; 2025Q1: 1,836 shares; 2025Q2: 3,108 shares; 2025Q3: 3,108 shares; 2025Q4: 3,108 shares 3,108$395K<0.01%0Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 232,010 shares; 2025Q1: 235,108 shares; 2025Q2: 195,113 shares; 2025Q3: 199,860 shares; 2025Q4: 60,312 shares 60,312$395K<0.01%-139,548Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,008 shares; 2024Q4: 16,987 shares; 2025Q1: 21,397 shares; 2025Q2: 19,567 shares; 2025Q3: 16,990 shares; 2025Q4: 6,077 shares 6,077$395K<0.01%-10,913Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,075 shares; 2025Q2: 2,643 shares; 2025Q3: 4,027 shares; 2025Q4: 3,598 shares 3,598$394K<0.01%-429Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,819 shares; 2024Q4: 15,551 shares; 2025Q1: 16,682 shares; 2025Q2: 16,859 shares; 2025Q3: 11,922 shares; 2025Q4: 10,217 shares 10,217$394K<0.01%-1,705Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,538 shares; 2024Q4: 43,822 shares; 2025Q1: 28,983 shares; 2025Q2: 30,272 shares; 2025Q3: 29,333 shares; 2025Q4: 10,361 shares 10,361$393K<0.01%-18,972Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,225 shares; 2024Q4: 4,789 shares; 2025Q1: 7,283 shares; 2025Q2: 6,882 shares; 2025Q3: 4,694 shares; 2025Q4: 3,632 shares 3,632$391K<0.01%-1,062Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,081 shares; 2025Q1: 7,514 shares; 2025Q2: 8,033 shares; 2025Q3: 10,434 shares; 2025Q4: 9,525 shares 9,525$391K<0.01%-909Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,752 shares; 2024Q4: 5,338 shares; 2025Q1: 5,866 shares; 2025Q2: 6,420 shares; 2025Q3: 7,762 shares; 2025Q4: 4,543 shares 4,543$390K<0.01%-3,219Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,670 shares; 2025Q2: 3,879 shares; 2025Q3: 4,257 shares; 2025Q4: 4,258 shares 4,258$389K<0.01%+1Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,003 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,906 shares; 2025Q4: 10,806 shares 10,806$389K<0.01%-37,100Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,751 shares; 2024Q4: not reported; 2025Q1: 66,941 shares; 2025Q2: 49,791 shares; 2025Q3: 47,612 shares; 2025Q4: 35,215 shares 35,215$389K<0.01%-12,397Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 1,417 shares; 2025Q1: 2,609 shares; 2025Q2: 2,490 shares; 2025Q3: 2,494 shares; 2025Q4: 2,751 shares 2,751$388K<0.01%+257Timeline
MTDRMATADOR RES 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: 5,540 shares; 2025Q3: 8,884 shares; 2025Q4: 9,138 shares 9,138$388K<0.01%+254Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,679 shares; 2024Q4: 2,579 shares; 2025Q1: 3,042 shares; 2025Q2: 2,133 shares; 2025Q3: 1,756 shares; 2025Q4: 1,352 shares 1,352$388K<0.01%-404Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,531 shares; 2024Q4: 37,094 shares; 2025Q1: 19,570 shares; 2025Q2: not reported; 2025Q3: 9,597 shares; 2025Q4: 9,799 shares 9,799$387K<0.01%+202Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,058 shares; 2024Q4: 10,196 shares; 2025Q1: 12,467 shares; 2025Q2: 11,159 shares; 2025Q3: 11,689 shares; 2025Q4: 12,262 shares 12,262$386K<0.01%+573Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,417 shares 2,417$386K<0.01%newTimeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 5,151 shares; 2025Q1: 5,038 shares; 2025Q2: 4,902 shares; 2025Q3: 5,459 shares; 2025Q4: 5,707 shares 5,707$386K<0.01%+248Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 3,869 shares; 2025Q1: 4,381 shares; 2025Q2: 5,364 shares; 2025Q3: 4,869 shares; 2025Q4: 5,353 shares 5,353$386K<0.01%+484Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,530 shares; 2024Q4: 14,306 shares; 2025Q1: not reported; 2025Q2: 16,861 shares; 2025Q3: 15,428 shares; 2025Q4: 14,523 shares 14,523$385K<0.01%-905Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,597 shares; 2025Q2: 18,453 shares; 2025Q3: 13,463 shares; 2025Q4: 22,439 shares 22,439$385K<0.01%+8,976Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,730 shares; 2024Q4: 42,253 shares; 2025Q1: 30,316 shares; 2025Q2: 18,959 shares; 2025Q3: 14,273 shares; 2025Q4: 10,286 shares 10,286$385K<0.01%-3,987Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,761 shares; 2024Q4: 29,184 shares; 2025Q1: 11,022 shares; 2025Q2: 5,533 shares; 2025Q3: 5,733 shares; 2025Q4: 5,184 shares 5,184$385K<0.01%-549Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,812 shares; 2024Q4: 7,487 shares; 2025Q1: 6,629 shares; 2025Q2: 4,392 shares; 2025Q3: 4,626 shares; 2025Q4: 4,676 shares 4,676$383K<0.01%+50Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,601 shares; 2024Q4: 2,676 shares; 2025Q1: 2,817 shares; 2025Q2: 2,771 shares; 2025Q3: 3,154 shares; 2025Q4: 2,946 shares 2,946$383K<0.01%-208Timeline
RYTMRHYTHM 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: 3,476 shares; 2025Q3: 4,836 shares; 2025Q4: 3,580 shares 3,580$383K<0.01%-1,256Timeline
ALAIR LEASE 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: 4,110 shares; 2025Q4: 5,958 shares 5,958$383K<0.01%+1,848Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,978 shares; 2025Q2: not reported; 2025Q3: 1,705 shares; 2025Q4: 2,335 shares 2,335$383K<0.01%+630Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,551 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,369 shares 4,369$382K<0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,910 shares; 2025Q1: 6,232 shares; 2025Q2: 5,598 shares; 2025Q3: not reported; 2025Q4: 1,858 shares 1,858$381K<0.01%newTimeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: 1,322 shares; 2025Q1: 1,631 shares; 2025Q2: 2,405 shares; 2025Q3: 2,892 shares; 2025Q4: 2,373 shares 2,373$380K<0.01%-519Timeline
FRMEFIRST MERCHANTS 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: 6,525 shares; 2025Q4: 10,137 shares 10,137$380K<0.01%+3,612Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,804 shares; 2024Q4: 99,167 shares; 2025Q1: 71,024 shares; 2025Q2: 138,733 shares; 2025Q3: 103,920 shares; 2025Q4: 52,786 shares 52,786$379K<0.01%-51,134Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,968 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,506 shares; 2025Q3: 7,225 shares; 2025Q4: 10,748 shares 10,748$377K<0.01%+3,523Timeline
RGTIRIGETTI COMPUTING 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: 9,359 shares; 2025Q4: 17,017 shares 17,017$377K<0.01%+7,658Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,280 shares; 2024Q4: 26,093 shares; 2025Q1: 32,964 shares; 2025Q2: 32,175 shares; 2025Q3: 93,362 shares; 2025Q4: 18,033 shares 18,033$376K<0.01%-75,329Timeline
PZZAPAPA JOHNS 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: 8,645 shares; 2025Q2: 9,888 shares; 2025Q3: 20,163 shares; 2025Q4: 9,752 shares 9,752$375K<0.01%-10,411Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,439 shares; 2024Q4: 50,183 shares; 2025Q1: 50,676 shares; 2025Q2: 45,567 shares; 2025Q3: 10,437 shares; 2025Q4: 5,875 shares 5,875$375K<0.01%-4,562Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,929 shares; 2024Q4: 3,031 shares; 2025Q1: 2,951 shares; 2025Q2: 3,524 shares; 2025Q3: 2,152 shares; 2025Q4: 1,724 shares 1,724$375K<0.01%-428Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,749 shares; 2024Q4: 4,268 shares; 2025Q1: 9,061 shares; 2025Q2: 4,010 shares; 2025Q3: 4,657 shares; 2025Q4: 5,385 shares 5,385$374K<0.01%+728Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,043 shares; 2024Q4: 9,976 shares; 2025Q1: 9,421 shares; 2025Q2: 8,136 shares; 2025Q3: 7,996 shares; 2025Q4: 5,103 shares 5,103$370K<0.01%-2,893Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,743 shares 38,743$368K<0.01%newTimeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963 shares; 2024Q4: 1,254 shares; 2025Q1: 978 shares; 2025Q2: 1,801 shares; 2025Q3: 4,362 shares; 2025Q4: 4,778 shares 4,778$368K<0.01%+416Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,283 shares; 2024Q4: 4,675 shares; 2025Q1: 8,936 shares; 2025Q2: 9,270 shares; 2025Q3: 8,310 shares; 2025Q4: 5,751 shares 5,751$368K<0.01%-2,559Timeline
BILSSPDR 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: 10,517 shares; 2025Q2: 5,003 shares; 2025Q3: 10,492 shares; 2025Q4: 3,704 shares 3,704$368K<0.01%-6,788Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557 shares; 2024Q4: 1,776 shares; 2025Q1: 1,851 shares; 2025Q2: 1,997 shares; 2025Q3: 2,422 shares; 2025Q4: 2,928 shares 2,928$365K<0.01%+506Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,065 shares; 2024Q4: 3,283 shares; 2025Q1: 3,481 shares; 2025Q2: 3,265 shares; 2025Q3: 3,414 shares; 2025Q4: 3,076 shares 3,076$364K<0.01%-338Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,850 shares; 2024Q4: 4,761 shares; 2025Q1: 9,047 shares; 2025Q2: 8,239 shares; 2025Q3: 7,639 shares; 2025Q4: 7,432 shares 7,432$364K<0.01%-207Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: 4,048 shares; 2025Q1: 4,714 shares; 2025Q2: 4,047 shares; 2025Q3: 4,138 shares; 2025Q4: 4,526 shares 4,526$362K<0.01%+388Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,217 shares; 2025Q1: 35,387 shares; 2025Q2: 30,920 shares; 2025Q3: 27,173 shares; 2025Q4: 33,266 shares 33,266$362K<0.01%+6,093Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,277 shares; 2025Q1: 27,946 shares; 2025Q2: 32,439 shares; 2025Q3: 23,284 shares; 2025Q4: 9,343 shares 9,343$360K<0.01%-13,941Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,422 shares; 2024Q4: 47,157 shares; 2025Q1: 70,273 shares; 2025Q2: 72,917 shares; 2025Q3: 57,543 shares; 2025Q4: 48,511 shares 48,511$359K<0.01%-9,032Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,434 shares; 2024Q4: 8,557 shares; 2025Q1: 6,774 shares; 2025Q2: 7,120 shares; 2025Q3: 3,183 shares; 2025Q4: 2,071 shares 2,071$359K<0.01%-1,112Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,260 shares; 2025Q1: 6,419 shares; 2025Q2: 5,039 shares; 2025Q3: 6,419 shares; 2025Q4: 6,064 shares 6,064$359K<0.01%-355Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 2,602 shares; 2025Q1: 3,674 shares; 2025Q2: 5,129 shares; 2025Q3: 5,606 shares; 2025Q4: 3,420 shares 3,420$359K<0.01%-2,186Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,212 shares; 2024Q4: 3,688 shares; 2025Q1: 3,770 shares; 2025Q2: 3,443 shares; 2025Q3: 9,370 shares; 2025Q4: 11,058 shares 11,058$359K<0.01%+1,688Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,559 shares; 2024Q4: 3,097 shares; 2025Q1: 3,371 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,440 shares 2,440$358K<0.01%newTimeline
PAASPAN AMERN SILVER 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: 5,795 shares; 2025Q4: 6,898 shares 6,898$357K<0.01%+1,103Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,528 shares; 2024Q4: 8,564 shares; 2025Q1: 7,055 shares; 2025Q2: 8,587 shares; 2025Q3: 9,548 shares; 2025Q4: 11,112 shares 11,112$357K<0.01%+1,564Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,918 shares; 2024Q4: 4,880 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,379 shares 6,379$356K<0.01%newTimeline
LPLLG DISPLAY CO 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: 83,693 shares 83,693$352K<0.01%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,586 shares; 2024Q4: 128,654 shares; 2025Q1: 123,763 shares; 2025Q2: 14,561 shares; 2025Q3: 18,677 shares; 2025Q4: 19,487 shares 19,487$352K<0.01%+810Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,186 shares; 2025Q1: 3,427 shares; 2025Q2: 3,700 shares; 2025Q3: 5,430 shares; 2025Q4: 4,088 shares 4,088$352K<0.01%-1,342Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,790 shares; 2024Q4: 11,663 shares; 2025Q1: 15,139 shares; 2025Q2: 26,000 shares; 2025Q3: 44,392 shares; 2025Q4: 25,082 shares 25,082$352K<0.01%-19,310Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,629 shares; 2025Q4: 19,062 shares 19,062$351K<0.01%+1,433Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,917 shares; 2024Q4: 4,281 shares; 2025Q1: 5,496 shares; 2025Q2: 8,457 shares; 2025Q3: 8,857 shares; 2025Q4: 10,393 shares 10,393$351K<0.01%+1,536Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,348 shares; 2024Q4: 3,349 shares; 2025Q1: 3,446 shares; 2025Q2: 5,295 shares; 2025Q3: 5,624 shares; 2025Q4: 5,624 shares 5,624$350K<0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,014 shares; 2024Q4: 6,398 shares; 2025Q1: 3,600 shares; 2025Q2: 4,995 shares; 2025Q3: 4,709 shares; 2025Q4: 3,570 shares 3,570$349K<0.01%-1,139Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,236 shares; 2025Q4: 6,895 shares 6,895$348K<0.01%+659Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,687 shares; 2025Q4: 7,622 shares 7,622$348K<0.01%+1,935Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,783 shares 4,783$347K<0.01%newTimeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991 shares; 2024Q4: 1,028 shares; 2025Q1: 6,924 shares; 2025Q2: 7,117 shares; 2025Q3: 7,117 shares; 2025Q4: 7,052 shares 7,052$347K<0.01%-65Timeline
NSLRNEOSTELLAR CAP 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: 32,773 shares; 2025Q4: 36,694 shares 36,694$346K<0.01%+3,921Timeline
LIFLIFE360 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: 6,804 shares; 2025Q3: 8,365 shares; 2025Q4: 5,393 shares 5,393$346K<0.01%-2,972Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,193 shares; 2024Q4: 3,294 shares; 2025Q1: 2,687 shares; 2025Q2: 4,068 shares; 2025Q3: 1,379 shares; 2025Q4: 1,908 shares 1,908$346K<0.01%+529Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: 261 shares; 2025Q1: 263 shares; 2025Q2: 4,227 shares; 2025Q3: 4,680 shares; 2025Q4: 10,913 shares 10,913$346K<0.01%+6,233Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,133 shares; 2025Q3: not reported; 2025Q4: 1,675 shares 1,675$344K<0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,842 shares; 2024Q4: 2,804 shares; 2025Q1: 1,699 shares; 2025Q2: 1,776 shares; 2025Q3: 1,616 shares; 2025Q4: 2,203 shares 2,203$344K<0.01%+587Timeline
ACAARCOSA 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: 3,309 shares; 2025Q4: 3,234 shares 3,234$344K<0.01%-75Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,337 shares; 2024Q4: 5,312 shares; 2025Q1: 6,034 shares; 2025Q2: 4,646 shares; 2025Q3: not reported; 2025Q4: 5,161 shares 5,161$343K<0.01%newTimeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728 shares; 2024Q4: 2,119 shares; 2025Q1: 1,746 shares; 2025Q2: 1,734 shares; 2025Q3: 4,594 shares; 2025Q4: 5,677 shares 5,677$343K<0.01%+1,083Timeline
CCCHEMOURS 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: 15,362 shares; 2025Q3: 30,311 shares; 2025Q4: 29,038 shares 29,038$342K<0.01%-1,273Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,487 shares; 2025Q4: 5,753 shares 5,753$342K<0.01%+266Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,819 shares; 2024Q4: 7,026 shares; 2025Q1: 7,456 shares; 2025Q2: 7,882 shares; 2025Q3: 6,878 shares; 2025Q4: 5,546 shares 5,546$342K<0.01%-1,332Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,572 shares; 2024Q4: 27,091 shares; 2025Q1: 21,608 shares; 2025Q2: 14,469 shares; 2025Q3: 15,185 shares; 2025Q4: 13,279 shares 13,279$342K<0.01%-1,906Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,852 shares; 2024Q4: 18,793 shares; 2025Q1: 18,132 shares; 2025Q2: 17,575 shares; 2025Q3: 17,459 shares; 2025Q4: 14,083 shares 14,083$340K<0.01%-3,376Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,418 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,492 shares; 2025Q3: 9,207 shares; 2025Q4: 11,495 shares 11,495$339K<0.01%+2,288Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,476 shares; 2024Q4: 12,721 shares; 2025Q1: 13,647 shares; 2025Q2: 14,036 shares; 2025Q3: 13,232 shares; 2025Q4: 11,301 shares 11,301$338K<0.01%-1,931Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,612 shares; 2025Q3: 19,213 shares; 2025Q4: 10,347 shares 10,347$338K<0.01%-8,866Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,741 shares 4,741$337K<0.01%newTimeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,721 shares 27,721$337K<0.01%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 1,335 shares; 2025Q1: 5,111 shares; 2025Q2: 5,327 shares; 2025Q3: 7,239 shares; 2025Q4: 8,306 shares 8,306$335K<0.01%+1,067Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,825 shares; 2025Q4: 3,564 shares 3,564$335K<0.01%-2,261Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,628 shares 5,628$334K<0.01%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,457 shares; 2025Q3: 9,328 shares; 2025Q4: 10,109 shares 10,109$334K<0.01%+781Timeline
BEATHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,182 shares; 2024Q4: 139,182 shares; 2025Q1: 139,182 shares; 2025Q2: 139,182 shares; 2025Q3: 139,182 shares; 2025Q4: 139,182 shares 139,182$334K<0.01%0Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168 shares; 2025Q2: 194 shares; 2025Q3: 3,554 shares; 2025Q4: 3,389 shares 3,389$333K<0.01%-165Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,192 shares; 2024Q4: 6,227 shares; 2025Q1: 5,368 shares; 2025Q2: 4,323 shares; 2025Q3: 5,399 shares; 2025Q4: 5,182 shares 5,182$333K<0.01%-217Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,318 shares; 2025Q4: 7,894 shares 7,894$332K<0.01%+576Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,882 shares; 2024Q4: 41,104 shares; 2025Q1: 46,889 shares; 2025Q2: 32,837 shares; 2025Q3: 51,484 shares; 2025Q4: 64,986 shares 64,986$331K<0.01%+13,502Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,870 shares; 2024Q4: 6,061 shares; 2025Q1: 5,273 shares; 2025Q2: 5,131 shares; 2025Q3: 4,977 shares; 2025Q4: 4,820 shares 4,820$330K<0.01%-157Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,229 shares; 2024Q4: 5,526 shares; 2025Q1: 3,661 shares; 2025Q2: 4,054 shares; 2025Q3: 4,272 shares; 2025Q4: 4,459 shares 4,459$330K<0.01%+187Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 1,224 shares; 2025Q1: 2,173 shares; 2025Q2: 3,191 shares; 2025Q3: 3,732 shares; 2025Q4: 3,732 shares 3,732$329K<0.01%0Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,627 shares; 2024Q4: 11,603 shares; 2025Q1: 12,018 shares; 2025Q2: 7,455 shares; 2025Q3: 182,130 shares; 2025Q4: 16,317 shares 16,317$328K<0.01%-165,813Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,771 shares; 2024Q4: 65,742 shares; 2025Q1: 112,633 shares; 2025Q2: 87,808 shares; 2025Q3: 52,816 shares; 2025Q4: 15,067 shares 15,067$328K<0.01%-37,749Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,878 shares; 2024Q4: 9,896 shares; 2025Q1: 10,464 shares; 2025Q2: 8,492 shares; 2025Q3: 8,445 shares; 2025Q4: 6,546 shares 6,546$327K<0.01%-1,899Timeline
FSTRFOSTER L B 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: 8,682 shares; 2025Q4: 12,129 shares 12,129$327K<0.01%+3,447Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,409 shares; 2025Q4: 11,087 shares 11,087$327K<0.01%+1,678Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,017 shares; 2024Q4: 67,834 shares; 2025Q1: 67,626 shares; 2025Q2: 39,609 shares; 2025Q3: 18,787 shares; 2025Q4: 8,927 shares 8,927$325K<0.01%-9,860Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,314 shares; 2025Q4: 4,519 shares 4,519$324K<0.01%+205Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 2,263 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,672 shares 2,672$324K<0.01%newTimeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,588 shares; 2024Q4: 108,670 shares; 2025Q1: 110,812 shares; 2025Q2: 98,463 shares; 2025Q3: 26,382 shares; 2025Q4: 21,569 shares 21,569$323K<0.01%-4,813Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,083 shares; 2024Q4: 14,268 shares; 2025Q1: 3,898 shares; 2025Q2: 2,230 shares; 2025Q3: 2,097 shares; 2025Q4: 2,354 shares 2,354$323K<0.01%+257Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,717 shares; 2024Q4: 15,474 shares; 2025Q1: 10,900 shares; 2025Q2: 12,297 shares; 2025Q3: 16,473 shares; 2025Q4: 8,333 shares 8,333$322K<0.01%-8,140Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 289 shares; 2025Q1: 2,099 shares; 2025Q2: 1,511 shares; 2025Q3: 3,754 shares; 2025Q4: 5,027 shares 5,027$322K<0.01%+1,273Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 835 shares; 2025Q1: 119 shares; 2025Q2: 3,575 shares; 2025Q3: 17,324 shares; 2025Q4: 3,523 shares 3,523$322K<0.01%-13,801Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,833 shares; 2024Q4: 3,833 shares; 2025Q1: 4,691 shares; 2025Q2: 4,418 shares; 2025Q3: 4,415 shares; 2025Q4: 4,917 shares 4,917$322K<0.01%+502Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,411 shares; 2024Q4: 30,856 shares; 2025Q1: 21,505 shares; 2025Q2: 9,293 shares; 2025Q3: 9,681 shares; 2025Q4: 8,489 shares 8,489$321K<0.01%-1,192Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: 584 shares; 2025Q1: 405 shares; 2025Q2: 3,950 shares; 2025Q3: 7,466 shares; 2025Q4: 7,744 shares 7,744$320K<0.01%+278Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,204 shares; 2025Q1: 50,283 shares; 2025Q2: 46,124 shares; 2025Q3: 30,553 shares; 2025Q4: 23,741 shares 23,741$320K<0.01%-6,812Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,730 shares 3,730$319K<0.01%newTimeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,435 shares; 2025Q1: 28,788 shares; 2025Q2: 21,648 shares; 2025Q3: 12,229 shares; 2025Q4: 10,954 shares 10,954$319K<0.01%-1,275Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 1,849 shares; 2025Q1: 3,153 shares; 2025Q2: 3,357 shares; 2025Q3: 3,352 shares; 2025Q4: 3,139 shares 3,139$318K<0.01%-213Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,330 shares; 2025Q4: 5,007 shares 5,007$318K<0.01%+677Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,480 shares; 2025Q4: 8,463 shares 8,463$317K<0.01%+983Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,132 shares; 2025Q2: 10,461 shares; 2025Q3: not reported; 2025Q4: 13,114 shares 13,114$316K<0.01%newTimeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,578 shares; 2024Q4: 5,809 shares; 2025Q1: 5,734 shares; 2025Q2: 5,640 shares; 2025Q3: 5,240 shares; 2025Q4: 3,580 shares 3,580$316K<0.01%-1,660Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,723 shares; 2025Q1: 1,838 shares; 2025Q2: not reported; 2025Q3: 2,216 shares; 2025Q4: 2,399 shares 2,399$314K<0.01%+183Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,232 shares; 2024Q4: 5,951 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,238 shares; 2025Q4: 7,567 shares 7,567$314K<0.01%+329Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,167 shares 42,167$313K<0.01%newTimeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,199 shares; 2024Q4: 8,318 shares; 2025Q1: 8,389 shares; 2025Q2: 8,760 shares; 2025Q3: 8,253 shares; 2025Q4: 6,826 shares 6,826$313K<0.01%-1,427Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,881 shares; 2024Q4: 43,840 shares; 2025Q1: 41,944 shares; 2025Q2: 42,932 shares; 2025Q3: 28,802 shares; 2025Q4: 13,380 shares 13,380$313K<0.01%-15,422Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,073 shares; 2025Q4: 22,227 shares 22,227$312K<0.01%+7,154Timeline
MACMACERICH 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: 15,759 shares; 2025Q4: 16,890 shares 16,890$312K<0.01%+1,131Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284 shares; 2024Q4: 1,727 shares; 2025Q1: 1,727 shares; 2025Q2: 6,523 shares; 2025Q3: 7,987 shares; 2025Q4: 8,393 shares 8,393$311K<0.01%+406Timeline
CGNXCOGNEX 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: 7,234 shares; 2025Q3: 10,065 shares; 2025Q4: 8,648 shares 8,648$311K<0.01%-1,417Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,001 shares; 2025Q1: 2,001 shares; 2025Q2: 2,001 shares; 2025Q3: 2,419 shares; 2025Q4: 2,866 shares 2,866$311K<0.01%+447Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,074 shares; 2024Q4: 29,884 shares; 2025Q1: 29,372 shares; 2025Q2: 28,311 shares; 2025Q3: 24,636 shares; 2025Q4: 24,561 shares 24,561$310K<0.01%-75Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,914 shares; 2024Q4: 17,778 shares; 2025Q1: 6,966 shares; 2025Q2: 5,768 shares; 2025Q3: 5,660 shares; 2025Q4: 5,636 shares 5,636$310K<0.01%-24Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 3,128 shares; 2025Q1: 2,539 shares; 2025Q2: 2,512 shares; 2025Q3: 2,162 shares; 2025Q4: 1,736 shares 1,736$309K<0.01%-426Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,435 shares; 2024Q4: 35,301 shares; 2025Q1: 13,544 shares; 2025Q2: 9,184 shares; 2025Q3: 6,926 shares; 2025Q4: 6,468 shares 6,468$309K<0.01%-458Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933 shares; 2024Q4: 786 shares; 2025Q1: 817 shares; 2025Q2: 727 shares; 2025Q3: 1,030 shares; 2025Q4: 1,114 shares 1,114$309K<0.01%+84Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043 shares; 2024Q4: 1,743 shares; 2025Q1: 1,263 shares; 2025Q2: 2,023 shares; 2025Q3: 2,791 shares; 2025Q4: 6,795 shares 6,795$308K<0.01%+4,004Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,649 shares; 2024Q4: 40,924 shares; 2025Q1: 39,573 shares; 2025Q2: 21,782 shares; 2025Q3: 25,473 shares; 2025Q4: 29,130 shares 29,130$308K<0.01%+3,657Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,164 shares; 2025Q2: not reported; 2025Q3: 7,666 shares; 2025Q4: 9,746 shares 9,746$306K<0.01%+2,080Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,146 shares; 2024Q4: 9,840 shares; 2025Q1: 11,120 shares; 2025Q2: 11,952 shares; 2025Q3: 12,038 shares; 2025Q4: 11,229 shares 11,229$306K<0.01%-809Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,624 shares; 2024Q4: 7,869 shares; 2025Q1: 8,672 shares; 2025Q2: 6,773 shares; 2025Q3: 5,191 shares; 2025Q4: 4,731 shares 4,731$305K<0.01%-460Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,680 shares; 2024Q4: 93,682 shares; 2025Q1: 86,604 shares; 2025Q2: 82,168 shares; 2025Q3: 60,112 shares; 2025Q4: 33,841 shares 33,841$305K<0.01%-26,271Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,582 shares; 2024Q4: 9,608 shares; 2025Q1: 9,699 shares; 2025Q2: 9,014 shares; 2025Q3: not reported; 2025Q4: 8,398 shares 8,398$304K<0.01%newTimeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,610 shares; 2024Q4: 16,010 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,797 shares; 2025Q4: 49,657 shares 49,657$303K<0.01%+4,860Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,847 shares; 2024Q4: 3,406 shares; 2025Q1: 3,265 shares; 2025Q2: 3,902 shares; 2025Q3: 5,174 shares; 2025Q4: 6,433 shares 6,433$301K<0.01%+1,259Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,147 shares; 2025Q4: 3,844 shares 3,844$301K<0.01%+697Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,999 shares; 2024Q4: 208,900 shares; 2025Q1: 123,793 shares; 2025Q2: 63,057 shares; 2025Q3: 58,054 shares; 2025Q4: 46,075 shares 46,075$300K<0.01%-11,979Timeline
OFSOFS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,330 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,367 shares; 2025Q3: 69,317 shares; 2025Q4: 62,957 shares 62,957$300K<0.01%-6,360Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 2,357 shares; 2025Q3: 2,637 shares; 2025Q4: 2,560 shares 2,560$298K<0.01%-77Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,991 shares; 2024Q4: 51,652 shares; 2025Q1: 120,716 shares; 2025Q2: 107,579 shares; 2025Q3: 95,964 shares; 2025Q4: 54,551 shares 54,551$297K<0.01%-41,413Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,710 shares; 2024Q4: 50,225 shares; 2025Q1: 47,205 shares; 2025Q2: 14,877 shares; 2025Q3: 9,328 shares; 2025Q4: 6,884 shares 6,884$297K<0.01%-2,444Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,891 shares 16,891$297K<0.01%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071 shares; 2024Q4: not reported; 2025Q1: 1,885 shares; 2025Q2: not reported; 2025Q3: 3,090 shares; 2025Q4: 3,467 shares 3,467$296K<0.01%+377Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,570 shares; 2025Q2: 3,809 shares; 2025Q3: 4,722 shares; 2025Q4: 5,156 shares 5,156$296K<0.01%+434Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,256 shares; 2025Q2: 3,879 shares; 2025Q3: 4,676 shares; 2025Q4: 5,933 shares 5,933$296K<0.01%+1,257Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,740 shares; 2025Q2: 17,755 shares; 2025Q3: 14,125 shares; 2025Q4: 18,038 shares 18,038$296K<0.01%+3,913Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,601 shares; 2025Q1: 12,143 shares; 2025Q2: 14,305 shares; 2025Q3: 10,829 shares; 2025Q4: 9,073 shares 9,073$295K<0.01%-1,756Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,283 shares 8,283$294K<0.01%newTimeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 5,846 shares; 2025Q2: 4,526 shares; 2025Q3: 4,686 shares; 2025Q4: 4,232 shares 4,232$294K<0.01%-454Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,033 shares; 2024Q4: 5,445 shares; 2025Q1: 5,123 shares; 2025Q2: 5,534 shares; 2025Q3: 4,738 shares; 2025Q4: 4,049 shares 4,049$293K<0.01%-689Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,552 shares 2,552$292K<0.01%newTimeline
MSMMSC INDL DIRECT 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: 2,464 shares; 2025Q3: 3,095 shares; 2025Q4: 3,469 shares 3,469$292K<0.01%+374Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,540 shares; 2024Q4: 22,087 shares; 2025Q1: 24,812 shares; 2025Q2: 20,954 shares; 2025Q3: 19,316 shares; 2025Q4: 8,049 shares 8,049$290K<0.01%-11,267Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,330 shares; 2024Q4: 9,973 shares; 2025Q1: 12,096 shares; 2025Q2: 9,800 shares; 2025Q3: 7,338 shares; 2025Q4: 8,973 shares 8,973$290K<0.01%+1,635Timeline
GBCIGLACIER BANCORP INC 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: 8,703 shares; 2025Q4: 6,577 shares 6,577$290K<0.01%-2,126Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,218 shares; 2024Q4: 4,410 shares; 2025Q1: 2,869 shares; 2025Q2: 2,795 shares; 2025Q3: not reported; 2025Q4: 2,563 shares 2,563$289K<0.01%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,158 shares; 2024Q4: 8,091 shares; 2025Q1: 6,893 shares; 2025Q2: 16,420 shares; 2025Q3: 15,748 shares; 2025Q4: 10,345 shares 10,345$288K<0.01%-5,403Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,126 shares 16,126$287K<0.01%newTimeline
JOUTJOHNSON OUTDOORS 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: 6,610 shares; 2025Q4: 6,716 shares 6,716$285K<0.01%+106Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,259 shares; 2024Q4: 3,272 shares; 2025Q1: 4,416 shares; 2025Q2: 3,378 shares; 2025Q3: 3,168 shares; 2025Q4: 1,732 shares 1,732$285K<0.01%-1,436Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,618 shares; 2024Q4: 11,302 shares; 2025Q1: 7,145 shares; 2025Q2: 6,652 shares; 2025Q3: 6,521 shares; 2025Q4: 5,504 shares 5,504$285K<0.01%-1,017Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,825 shares; 2024Q4: 6,282 shares; 2025Q1: 7,503 shares; 2025Q2: 61,843 shares; 2025Q3: 13,642 shares; 2025Q4: 7,619 shares 7,619$284K<0.01%-6,023Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,658 shares; 2024Q4: 6,655 shares; 2025Q1: 8,117 shares; 2025Q2: 4,426 shares; 2025Q3: 4,259 shares; 2025Q4: 3,142 shares 3,142$283K<0.01%-1,117Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,366 shares; 2024Q4: 14,404 shares; 2025Q1: 10,147 shares; 2025Q2: not reported; 2025Q3: 12,228 shares; 2025Q4: 13,602 shares 13,602$282K<0.01%+1,374Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,493 shares 9,493$282K<0.01%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,728 shares; 2024Q4: 9,061 shares; 2025Q1: 13,545 shares; 2025Q2: 8,030 shares; 2025Q3: 7,530 shares; 2025Q4: 6,110 shares 6,110$282K<0.01%-1,420Timeline
BZKANZHUN 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: 11,690 shares; 2025Q4: 13,823 shares 13,823$282K<0.01%+2,133Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,735 shares; 2024Q4: 9,013 shares; 2025Q1: 9,229 shares; 2025Q2: 9,231 shares; 2025Q3: 9,016 shares; 2025Q4: 5,599 shares 5,599$282K<0.01%-3,417Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,082 shares; 2024Q4: 10,666 shares; 2025Q1: 9,550 shares; 2025Q2: 7,498 shares; 2025Q3: 8,654 shares; 2025Q4: 9,023 shares 9,023$281K<0.01%+369Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,626 shares; 2025Q1: 6,147 shares; 2025Q2: 4,208 shares; 2025Q3: 4,936 shares; 2025Q4: 5,263 shares 5,263$281K<0.01%+327Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,243 shares; 2025Q4: 4,765 shares 4,765$281K<0.01%+522Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,188 shares; 2024Q4: not reported; 2025Q1: 38,495 shares; 2025Q2: 49,742 shares; 2025Q3: 37,704 shares; 2025Q4: 60,440 shares 60,440$280K<0.01%+22,736Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,884 shares; 2024Q4: 6,352 shares; 2025Q1: 6,312 shares; 2025Q2: 5,904 shares; 2025Q3: 8,391 shares; 2025Q4: 8,103 shares 8,103$279K<0.01%-288Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,786 shares; 2025Q2: 21,253 shares; 2025Q3: 26,324 shares; 2025Q4: 20,561 shares 20,561$278K<0.01%-5,763Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,269 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,096 shares; 2025Q3: 1,286 shares; 2025Q4: 1,575 shares 1,575$278K<0.01%+289Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,953 shares; 2024Q4: 5,892 shares; 2025Q1: 8,606 shares; 2025Q2: 5,898 shares; 2025Q3: 3,096 shares; 2025Q4: 2,871 shares 2,871$278K<0.01%-225Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,014 shares; 2025Q4: 14,331 shares 14,331$277K<0.01%+2,317Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,219 shares; 2024Q4: 25,705 shares; 2025Q1: 24,209 shares; 2025Q2: 20,092 shares; 2025Q3: 18,022 shares; 2025Q4: 14,514 shares 14,514$276K<0.01%-3,508Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,251 shares; 2024Q4: 2,251 shares; 2025Q1: 5,650 shares; 2025Q2: 5,630 shares; 2025Q3: 5,630 shares; 2025Q4: 5,630 shares 5,630$276K<0.01%0Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,932 shares; 2024Q4: 15,004 shares; 2025Q1: 12,939 shares; 2025Q2: 12,456 shares; 2025Q3: 6,886 shares; 2025Q4: 6,713 shares 6,713$275K<0.01%-173Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,209 shares; 2024Q4: 3,209 shares; 2025Q1: 3,514 shares; 2025Q2: 3,762 shares; 2025Q3: 3,802 shares; 2025Q4: 3,987 shares 3,987$274K<0.01%+185Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,635 shares; 2025Q1: 3,635 shares; 2025Q2: 3,635 shares; 2025Q3: 3,635 shares; 2025Q4: 3,635 shares 3,635$273K<0.01%0Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 1,114 shares; 2025Q1: 1,237 shares; 2025Q2: 1,149 shares; 2025Q3: 1,358 shares; 2025Q4: 958 shares 958$273K<0.01%-400Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,244 shares; 2024Q4: 8,448 shares; 2025Q1: 7,775 shares; 2025Q2: 6,474 shares; 2025Q3: 5,653 shares; 2025Q4: 2,708 shares 2,708$273K<0.01%-2,945Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 1,343 shares; 2025Q1: 4,113 shares; 2025Q2: 4,530 shares; 2025Q3: 4,561 shares; 2025Q4: 4,204 shares 4,204$273K<0.01%-357Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,242 shares; 2024Q4: 7,036 shares; 2025Q1: 8,011 shares; 2025Q2: 7,750 shares; 2025Q3: 8,410 shares; 2025Q4: 7,914 shares 7,914$273K<0.01%-496Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,358 shares; 2024Q4: 4,962 shares; 2025Q1: 6,159 shares; 2025Q2: 6,534 shares; 2025Q3: not reported; 2025Q4: 5,205 shares 5,205$272K<0.01%newTimeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 2,363 shares; 2025Q1: 3,044 shares; 2025Q2: 3,614 shares; 2025Q3: 3,613 shares; 2025Q4: 3,712 shares 3,712$272K<0.01%+99Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: 777 shares; 2025Q2: 4,182 shares; 2025Q3: 3,655 shares; 2025Q4: 4,182 shares 4,182$272K<0.01%+527Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,211 shares; 2024Q4: 7,778 shares; 2025Q1: 6,032 shares; 2025Q2: 6,440 shares; 2025Q3: 8,161 shares; 2025Q4: 5,778 shares 5,778$272K<0.01%-2,383Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,820 shares; 2024Q4: 8,353 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,383 shares; 2025Q4: 7,889 shares 7,889$271K<0.01%+506Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,892 shares; 2024Q4: 10,773 shares; 2025Q1: 10,244 shares; 2025Q2: not reported; 2025Q3: 9,573 shares; 2025Q4: 9,732 shares 9,732$271K<0.01%+159Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,021 shares; 2025Q4: 11,546 shares 11,546$270K<0.01%+1,525Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,632 shares; 2025Q2: 2,188 shares; 2025Q3: 2,828 shares; 2025Q4: 2,172 shares 2,172$269K<0.01%-656Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,766 shares 20,766$269K<0.01%newTimeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,172 shares; 2025Q4: 2,207 shares 2,207$268K<0.01%+35Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,144 shares; 2024Q4: 3,451 shares; 2025Q1: 5,055 shares; 2025Q2: 5,049 shares; 2025Q3: 5,180 shares; 2025Q4: 4,003 shares 4,003$268K<0.01%-1,177Timeline
AIQGLOBAL 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: 301 shares; 2025Q2: 2,920 shares; 2025Q3: 2,952 shares; 2025Q4: 5,255 shares 5,255$267K<0.01%+2,303Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,982 shares; 2024Q4: 19,349 shares; 2025Q1: 18,849 shares; 2025Q2: 19,895 shares; 2025Q3: 18,165 shares; 2025Q4: 11,449 shares 11,449$267K<0.01%-6,716Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,345 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,200 shares; 2025Q3: 26,401 shares; 2025Q4: 43,679 shares 43,679$267K<0.01%+17,278Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,074 shares; 2025Q3: 967 shares; 2025Q4: 1,046 shares 1,046$267K<0.01%+79Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 1,396 shares; 2025Q1: 2,500 shares; 2025Q2: 1,650 shares; 2025Q3: 1,412 shares; 2025Q4: 2,281 shares 2,281$266K<0.01%+869Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,966 shares; 2024Q4: 20,408 shares; 2025Q1: 26,964 shares; 2025Q2: 25,954 shares; 2025Q3: 26,634 shares; 2025Q4: 24,726 shares 24,726$265K<0.01%-1,908Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,418 shares 2,418$265K<0.01%newTimeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,573 shares; 2024Q4: 130 shares; 2025Q1: 8,171 shares; 2025Q2: 7,005 shares; 2025Q3: 7,648 shares; 2025Q4: 7,011 shares 7,011$265K<0.01%-637Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 1,627 shares; 2025Q1: 4,030 shares; 2025Q2: 2,851 shares; 2025Q3: 3,107 shares; 2025Q4: 2,384 shares 2,384$265K<0.01%-723Timeline
FTLFFITLIFE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,191 shares 16,191$263K<0.01%newTimeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: 1,570 shares; 2025Q1: 2,023 shares; 2025Q2: 1,225 shares; 2025Q3: 2,770 shares; 2025Q4: 7,641 shares 7,641$263K<0.01%+4,871Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,547 shares; 2025Q4: 22,517 shares 22,517$263K<0.01%-4,030Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,746 shares; 2025Q4: 3,597 shares 3,597$263K<0.01%-149Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980 shares; 2024Q4: 853 shares; 2025Q1: 1,941 shares; 2025Q2: 3,790 shares; 2025Q3: 3,771 shares; 2025Q4: 3,984 shares 3,984$263K<0.01%+213Timeline
AROWARROW 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,347 shares 8,347$262K<0.01%newTimeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 341 shares; 2025Q1: 1,582 shares; 2025Q2: 1,280 shares; 2025Q3: 1,279 shares; 2025Q4: 1,278 shares 1,278$262K<0.01%-1Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,419 shares; 2024Q4: 10,552 shares; 2025Q1: 13,660 shares; 2025Q2: 13,201 shares; 2025Q3: not reported; 2025Q4: 13,381 shares 13,381$261K<0.01%newTimeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,294 shares; 2024Q4: 5,347 shares; 2025Q1: 5,312 shares; 2025Q2: 5,154 shares; 2025Q3: 3,396 shares; 2025Q4: 1,941 shares 1,941$261K<0.01%-1,455Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 95 shares; 2025Q1: 95 shares; 2025Q2: 95 shares; 2025Q3: 104 shares; 2025Q4: 5,791 shares 5,791$261K<0.01%+5,687Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,820 shares; 2025Q2: 3,820 shares; 2025Q3: 5,905 shares; 2025Q4: 4,934 shares 4,934$260K<0.01%-971Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,945 shares; 2025Q2: 8,294 shares; 2025Q3: 8,766 shares; 2025Q4: 8,699 shares 8,699$260K<0.01%-67Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: 594 shares; 2025Q3: 1,487 shares; 2025Q4: 3,549 shares 3,549$260K<0.01%+2,062Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,348 shares; 2024Q4: 9,597 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,754 shares 8,754$259K<0.01%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,951 shares; 2025Q3: not reported; 2025Q4: 7,777 shares 7,777$259K<0.01%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,517 shares; 2025Q3: 10,272 shares; 2025Q4: 10,320 shares 10,320$258K<0.01%+48Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: 7,036 shares; 2025Q1: 9,066 shares; 2025Q2: not reported; 2025Q3: 6,817 shares; 2025Q4: 9,494 shares 9,494$258K<0.01%+2,677Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168 shares; 2024Q4: 1,999 shares; 2025Q1: 1,846 shares; 2025Q2: 1,956 shares; 2025Q3: 2,283 shares; 2025Q4: 1,541 shares 1,541$258K<0.01%-742Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,897 shares 7,897$258K<0.01%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,440 shares; 2024Q4: 6,208 shares; 2025Q1: 4,740 shares; 2025Q2: not reported; 2025Q3: 4,266 shares; 2025Q4: 4,031 shares 4,031$257K<0.01%-235Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,058 shares; 2024Q4: 12,090 shares; 2025Q1: 16,458 shares; 2025Q2: 15,647 shares; 2025Q3: 18,077 shares; 2025Q4: 15,571 shares 15,571$257K<0.01%-2,506Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,622 shares 28,622$257K<0.01%newTimeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,726 shares; 2024Q4: 6,607 shares; 2025Q1: 6,817 shares; 2025Q2: 10,553 shares; 2025Q3: 9,868 shares; 2025Q4: 5,102 shares 5,102$257K<0.01%-4,766Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,591 shares; 2024Q4: not reported; 2025Q1: 29,598 shares; 2025Q2: 18,685 shares; 2025Q3: 16,836 shares; 2025Q4: 17,774 shares 17,774$255K<0.01%+938Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,731 shares; 2025Q1: 19,779 shares; 2025Q2: 20,291 shares; 2025Q3: 20,880 shares; 2025Q4: 25,521 shares 25,521$254K<0.01%+4,641Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,105 shares; 2024Q4: 3,548 shares; 2025Q1: 3,962 shares; 2025Q2: 3,930 shares; 2025Q3: 5,020 shares; 2025Q4: 5,785 shares 5,785$254K<0.01%+765Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 6,593 shares; 2025Q3: 6,307 shares; 2025Q4: 4,689 shares 4,689$254K<0.01%-1,618Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,263 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,374 shares; 2025Q4: 1,486 shares 1,486$254K<0.01%+112Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,488 shares 15,488$254K<0.01%newTimeline
SRBKSR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,124 shares 16,124$254K<0.01%newTimeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 735 shares; 2025Q1: 854 shares; 2025Q2: 2,762 shares; 2025Q3: 3,704 shares; 2025Q4: 3,944 shares 3,944$253K<0.01%+240Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,814 shares; 2025Q1: 14,069 shares; 2025Q2: 14,812 shares; 2025Q3: 15,131 shares; 2025Q4: 14,127 shares 14,127$251K<0.01%-1,004Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,795 shares; 2024Q4: 4,202 shares; 2025Q1: 4,051 shares; 2025Q2: 3,848 shares; 2025Q3: 2,978 shares; 2025Q4: 3,289 shares 3,289$251K<0.01%+311Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,483 shares; 2024Q4: 8,203 shares; 2025Q1: 9,011 shares; 2025Q2: 7,786 shares; 2025Q3: 6,547 shares; 2025Q4: 5,359 shares 5,359$250K<0.01%-1,188Timeline
KWYKINGSWAY 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: 13,133 shares; 2025Q3: 32,644 shares; 2025Q4: 18,608 shares 18,608$250K<0.01%-14,036Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,265 shares 2,265$250K<0.01%newTimeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 249 shares; 2025Q2: 109 shares; 2025Q3: 572 shares; 2025Q4: 6,070 shares 6,070$250K<0.01%+5,498Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 746 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 824 shares 824$250K<0.01%newTimeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,051 shares; 2025Q4: 8,984 shares 8,984$250K<0.01%-1,067Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,051 shares; 2025Q1: 6,178 shares; 2025Q2: 5,912 shares; 2025Q3: 4,050 shares; 2025Q4: 4,229 shares 4,229$249K<0.01%+179Timeline
KEXKIRBY 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: 2,624 shares; 2025Q3: 27,565 shares; 2025Q4: 2,260 shares 2,260$249K<0.01%-25,305Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: 1,046 shares; 2025Q1: 3,183 shares; 2025Q2: 3,514 shares; 2025Q3: 4,827 shares; 2025Q4: 4,729 shares 4,729$249K<0.01%-98Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,023 shares; 2025Q4: 7,200 shares 7,200$248K<0.01%+177Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,353 shares; 2024Q4: 4,602 shares; 2025Q1: 5,386 shares; 2025Q2: 5,903 shares; 2025Q3: 6,244 shares; 2025Q4: 4,780 shares 4,780$247K<0.01%-1,464Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,072 shares 41,072$246K<0.01%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,573 shares; 2024Q4: 3,045 shares; 2025Q1: 3,118 shares; 2025Q2: 3,262 shares; 2025Q3: 4,775 shares; 2025Q4: 3,392 shares 3,392$245K<0.01%-1,383Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 3,745 shares; 2025Q1: 4,171 shares; 2025Q2: not reported; 2025Q3: 4,964 shares; 2025Q4: 3,864 shares 3,864$245K<0.01%-1,100Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705 shares; 2024Q4: 1,708 shares; 2025Q1: 1,653 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,544 shares 1,544$244K<0.01%newTimeline
FLCBFRANKLIN 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: 3,919 shares; 2025Q4: 11,203 shares 11,203$242K<0.01%+7,284Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,322 shares; 2024Q4: 3,325 shares; 2025Q1: 3,463 shares; 2025Q2: 2,749 shares; 2025Q3: not reported; 2025Q4: 3,020 shares 3,020$242K<0.01%newTimeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: 2,871 shares; 2025Q1: 3,121 shares; 2025Q2: 2,940 shares; 2025Q3: 5,228 shares; 2025Q4: 5,534 shares 5,534$242K<0.01%+306Timeline
TSEMTOWER SEMICONDUCTOR 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: 2,059 shares 2,059$242K<0.01%newTimeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,372 shares 5,372$242K<0.01%new
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417 shares; 2024Q4: 1,524 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,109 shares 1,109$241K<0.01%newTimeline
ASTEASTEC 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: 5,718 shares; 2025Q4: 5,545 shares 5,545$240K<0.01%-173Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 680 shares; 2025Q1: 680 shares; 2025Q2: 2,094 shares; 2025Q3: 2,094 shares; 2025Q4: 2,147 shares 2,147$240K<0.01%+53Timeline
ANGIANGI 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: 19,785 shares; 2025Q3: 31,904 shares; 2025Q4: 18,541 shares 18,541$240K<0.01%-13,363Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 1,988 shares; 2025Q1: 1,978 shares; 2025Q2: 2,009 shares; 2025Q3: 1,135 shares; 2025Q4: 560 shares 560$240K<0.01%-575Timeline
CALXCALIX 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: 3,530 shares; 2025Q4: 4,522 shares 4,522$239K<0.01%+992Timeline
PAGSPAGSEGURO DIGITAL 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: 17,009 shares; 2025Q4: 24,724 shares 24,724$238K<0.01%+7,715Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737 shares; 2024Q4: 1,277 shares; 2025Q1: 1,204 shares; 2025Q2: 869 shares; 2025Q3: 994 shares; 2025Q4: 728 shares 728$238K<0.01%-266Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,510 shares; 2024Q4: 8,112 shares; 2025Q1: 7,215 shares; 2025Q2: 6,803 shares; 2025Q3: 3,168 shares; 2025Q4: 1,894 shares 1,894$237K<0.01%-1,274Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,430 shares; 2025Q4: 2,034 shares 2,034$237K<0.01%-396Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,817 shares; 2024Q4: 3,873 shares; 2025Q1: 4,403 shares; 2025Q2: 4,360 shares; 2025Q3: 4,560 shares; 2025Q4: 2,552 shares 2,552$237K<0.01%-2,008Timeline
FEXFIRST 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: 2,015 shares; 2025Q3: 1,992 shares; 2025Q4: 1,992 shares 1,992$236K<0.01%0Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,067 shares; 2025Q4: 11,961 shares 11,961$236K<0.01%+1,894Timeline
FLGBFRANKLIN 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: 29 shares; 2025Q3: 6,758 shares; 2025Q4: 6,987 shares 6,987$236K<0.01%+229Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,453 shares; 2024Q4: 75,739 shares; 2025Q1: 64,268 shares; 2025Q2: 21,798 shares; 2025Q3: 19,360 shares; 2025Q4: 16,627 shares 16,627$235K<0.01%-2,733Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,527 shares; 2025Q2: 10,984 shares; 2025Q3: 10,428 shares; 2025Q4: 12,047 shares 12,047$233K<0.01%+1,619Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,990 shares; 2025Q1: 8,855 shares; 2025Q2: 9,820 shares; 2025Q3: 12,850 shares; 2025Q4: 9,223 shares 9,223$233K<0.01%-3,627Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,817 shares 10,817$233K<0.01%new
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,645 shares; 2024Q4: 3,830 shares; 2025Q1: 4,650 shares; 2025Q2: 4,675 shares; 2025Q3: 5,553 shares; 2025Q4: 5,062 shares 5,062$232K<0.01%-491Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,080 shares; 2024Q4: 14,640 shares; 2025Q1: 17,320 shares; 2025Q2: 15,488 shares; 2025Q3: 15,271 shares; 2025Q4: 15,476 shares 15,476$232K<0.01%+205Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,735 shares; 2024Q4: not reported; 2025Q1: 12,909 shares; 2025Q2: 12,742 shares; 2025Q3: 16,682 shares; 2025Q4: 21,629 shares 21,629$232K<0.01%+4,947Timeline
URBNURBAN OUTFITTERS 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: 3,423 shares; 2025Q3: not reported; 2025Q4: 3,076 shares 3,076$232K<0.01%newTimeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,348 shares; 2024Q4: 5,282 shares; 2025Q1: 4,814 shares; 2025Q2: 2,971 shares; 2025Q3: 2,197 shares; 2025Q4: 1,703 shares 1,703$231K<0.01%-494Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,227 shares; 2024Q4: 7,600 shares; 2025Q1: 3,302 shares; 2025Q2: 2,827 shares; 2025Q3: 2,701 shares; 2025Q4: 2,424 shares 2,424$231K<0.01%-277Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,410 shares; 2025Q4: 11,106 shares 11,106$230K<0.01%-5,304Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,105 shares; 2024Q4: 5,588 shares; 2025Q1: 3,443 shares; 2025Q2: 3,260 shares; 2025Q3: not reported; 2025Q4: 2,614 shares 2,614$229K<0.01%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236 shares; 2024Q4: 490 shares; 2025Q1: 501 shares; 2025Q2: 4,109 shares; 2025Q3: 3,955 shares; 2025Q4: 3,944 shares 3,944$229K<0.01%-11Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,375 shares; 2025Q1: 1,635 shares; 2025Q2: 1,749 shares; 2025Q3: 1,492 shares; 2025Q4: 1,762 shares 1,762$229K<0.01%+270Timeline
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,302 shares; 2024Q4: 23,660 shares; 2025Q1: 28,324 shares; 2025Q2: 29,721 shares; 2025Q3: 21,346 shares; 2025Q4: 12,189 shares 12,189$229K<0.01%-9,157Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,167 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,698 shares 2,698$228K<0.01%newTimeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,939 shares 5,939$228K<0.01%newTimeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 768 shares 768$226K<0.01%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,702 shares; 2024Q4: 4,987 shares; 2025Q1: 6,510 shares; 2025Q2: 5,522 shares; 2025Q3: 4,555 shares; 2025Q4: 2,391 shares 2,391$226K<0.01%-2,164Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80 shares; 2025Q1: not reported; 2025Q2: 427 shares; 2025Q3: 1,415 shares; 2025Q4: 1,342 shares 1,342$226K<0.01%-73Timeline
HUNHUNTSMAN 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: 14,582 shares; 2025Q4: 22,430 shares 22,430$224K<0.01%+7,848Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 903 shares; 2025Q1: not reported; 2025Q2: 1,165 shares; 2025Q3: 1,123 shares; 2025Q4: 940 shares 940$224K<0.01%-183Timeline
REYNREYNOLDS CONSUMER 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: not reported; 2025Q3: 10,709 shares; 2025Q4: 9,779 shares 9,779$224K<0.01%-930Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,980 shares; 2025Q1: 1,903 shares; 2025Q2: 1,325 shares; 2025Q3: 1,780 shares; 2025Q4: 5,074 shares 5,074$224K<0.01%+3,294Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,196 shares; 2024Q4: 10,612 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,938 shares 10,938$223K<0.01%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,379 shares; 2025Q1: 2,681 shares; 2025Q2: 2,589 shares; 2025Q3: 2,849 shares; 2025Q4: 2,473 shares 2,473$222K<0.01%-376Timeline
FYCFIRST 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: not reported; 2025Q3: not reported; 2025Q4: 2,302 shares 2,302$221K<0.01%newTimeline
RNEMFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,983 shares; 2025Q1: 4,032 shares; 2025Q2: 3,992 shares; 2025Q3: 3,992 shares; 2025Q4: 3,992 shares 3,992$221K<0.01%0Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,588 shares 4,588$221K<0.01%newTimeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,313 shares; 2024Q4: 8,754 shares; 2025Q1: 7,451 shares; 2025Q2: 7,282 shares; 2025Q3: 7,411 shares; 2025Q4: 6,339 shares 6,339$221K<0.01%-1,072Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,198 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,672 shares; 2025Q4: 2,608 shares 2,608$220K<0.01%-64Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,425 shares 8,425$220K<0.01%newTimeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,241 shares 5,241$220K<0.01%newTimeline
RANDRAND CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,989 shares; 2025Q2: 16,360 shares; 2025Q3: 16,262 shares; 2025Q4: 18,851 shares 18,851$220K<0.01%+2,589Timeline
FKWLFRANKLIN WIRELESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,303 shares; 2025Q2: 67,385 shares; 2025Q3: 54,914 shares; 2025Q4: 50,281 shares 50,281$220K<0.01%-4,633Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,967 shares 4,967$219K<0.01%newTimeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 1,971 shares; 2025Q1: 2,174 shares; 2025Q2: 1,962 shares; 2025Q3: not reported; 2025Q4: 1,843 shares 1,843$219K<0.01%newTimeline
RIOTRIOT PLATFORMS 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: 12,881 shares; 2025Q4: 17,279 shares 17,279$219K<0.01%+4,398Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,059 shares 1,059$219K<0.01%newTimeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: 1,171 shares; 2025Q1: 1,451 shares; 2025Q2: 949 shares; 2025Q3: 4,341 shares; 2025Q4: 5,597 shares 5,597$218K<0.01%+1,256Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 2,542 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,603 shares 2,603$218K<0.01%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 445 shares; 2025Q1: 443 shares; 2025Q2: 167 shares; 2025Q3: 4,994 shares; 2025Q4: 3,624 shares 3,624$217K<0.01%-1,370Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 439 shares; 2025Q1: 439 shares; 2025Q2: 439 shares; 2025Q3: 439 shares; 2025Q4: 2,635 shares 2,635$217K<0.01%+2,196Timeline
ELFE L F BEAUTY 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: 2,424 shares; 2025Q3: 3,969 shares; 2025Q4: 2,851 shares 2,851$217K<0.01%-1,118Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,775 shares; 2024Q4: 16,161 shares; 2025Q1: 17,056 shares; 2025Q2: 16,802 shares; 2025Q3: 16,556 shares; 2025Q4: 2,947 shares 2,947$213K<0.01%-13,609Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,690 shares 4,690$213K<0.01%newTimeline
CNVSCINEVERSE 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: 136,005 shares; 2025Q4: 100,810 shares 100,810$213K<0.01%-35,195Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,600 shares; 2025Q1: 5,607 shares; 2025Q2: not reported; 2025Q3: 4,311 shares; 2025Q4: 5,089 shares 5,089$212K<0.01%+778Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,819 shares 15,819$212K<0.01%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,390 shares; 2024Q4: 22,940 shares; 2025Q1: 18,590 shares; 2025Q2: 15,788 shares; 2025Q3: 11,488 shares; 2025Q4: 11,582 shares 11,582$211K<0.01%+94Timeline
BGSFBGSF 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: 23,981 shares; 2025Q4: 45,484 shares 45,484$211K<0.01%+21,503Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 2,208 shares; 2025Q1: 2,164 shares; 2025Q2: 2,187 shares; 2025Q3: 2,334 shares; 2025Q4: 2,451 shares 2,451$210K<0.01%+117Timeline
NICNICOLET BANKSHARES 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: 1,827 shares; 2025Q4: 1,733 shares 1,733$210K<0.01%-94Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,851 shares; 2024Q4: 45,600 shares; 2025Q1: 71,737 shares; 2025Q2: 56,822 shares; 2025Q3: 27,275 shares; 2025Q4: 14,253 shares 14,253$209K<0.01%-13,022Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104 shares; 2024Q4: 897 shares; 2025Q1: 5,327 shares; 2025Q2: 5,096 shares; 2025Q3: 5,472 shares; 2025Q4: 5,296 shares 5,296$209K<0.01%-176Timeline
SIRISIRIUSXM 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: 10,373 shares; 2025Q2: not reported; 2025Q3: 10,565 shares; 2025Q4: 10,444 shares 10,444$209K<0.01%-121Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258 shares; 2024Q4: 1,258 shares; 2025Q1: 1,258 shares; 2025Q2: 1,258 shares; 2025Q3: 1,258 shares; 2025Q4: 1,258 shares 1,258$209K<0.01%0Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,302 shares 2,302$208K<0.01%newTimeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,582 shares; 2025Q4: 5,929 shares 5,929$208K<0.01%+347Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,371 shares; 2024Q4: 27,558 shares; 2025Q1: 33,368 shares; 2025Q2: 26,353 shares; 2025Q3: 23,937 shares; 2025Q4: 12,296 shares 12,296$208K<0.01%-11,641Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,803 shares; 2024Q4: 8,547 shares; 2025Q1: 7,093 shares; 2025Q2: 7,188 shares; 2025Q3: 7,349 shares; 2025Q4: 3,076 shares 3,076$208K<0.01%-4,273Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,594 shares; 2024Q4: 2,512 shares; 2025Q1: 1,950 shares; 2025Q2: not reported; 2025Q3: 1,612 shares; 2025Q4: 1,614 shares 1,614$207K<0.01%+2Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,543 shares; 2024Q4: 9,669 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,956 shares 4,956$206K<0.01%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,953 shares 17,953$206K<0.01%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,571 shares; 2024Q4: 11,812 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,821 shares 7,821$206K<0.01%newTimeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 658 shares 658$206K<0.01%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: not reported; 2025Q1: 1,960 shares; 2025Q2: 1,828 shares; 2025Q3: 1,864 shares; 2025Q4: 1,884 shares 1,884$206K<0.01%+20Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,479 shares; 2025Q2: 2,401 shares; 2025Q3: 2,228 shares; 2025Q4: 1,837 shares 1,837$205K<0.01%-391Timeline
SCHRSCHWAB 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: 7 shares; 2025Q3: 7,972 shares; 2025Q4: 8,178 shares 8,178$205K<0.01%+206Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,109 shares 4,109$205K<0.01%newTimeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,247 shares; 2024Q4: 3,433 shares; 2025Q1: 2,203 shares; 2025Q2: not reported; 2025Q3: 2,009 shares; 2025Q4: 1,968 shares 1,968$205K<0.01%-41Timeline
XPXP 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: 12,473 shares; 2025Q4: 12,493 shares 12,493$205K<0.01%+20Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,605 shares; 2025Q1: 1,629 shares; 2025Q2: 1,680 shares; 2025Q3: not reported; 2025Q4: 1,426 shares 1,426$203K<0.01%newTimeline
GDSGDS HLDGS 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: 5,247 shares; 2025Q4: 5,824 shares 5,824$203K<0.01%+577Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,736 shares; 2024Q4: 3,736 shares; 2025Q1: 3,751 shares; 2025Q2: 3,751 shares; 2025Q3: 3,751 shares; 2025Q4: 3,857 shares 3,857$203K<0.01%+106Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,324 shares; 2024Q4: 20,658 shares; 2025Q1: 24,573 shares; 2025Q2: 20,007 shares; 2025Q3: 17,927 shares; 2025Q4: 13,488 shares 13,488$203K<0.01%-4,439Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,529 shares; 2024Q4: 11,747 shares; 2025Q1: 10,743 shares; 2025Q2: not reported; 2025Q3: 7,624 shares; 2025Q4: 8,719 shares 8,719$203K<0.01%+1,095Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,456 shares; 2024Q4: 280,946 shares; 2025Q1: 117,009 shares; 2025Q2: 36,710 shares; 2025Q3: 20,486 shares; 2025Q4: 19,212 shares 19,212$202K<0.01%-1,274Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,557 shares; 2024Q4: 6,929 shares; 2025Q1: 4,986 shares; 2025Q2: not reported; 2025Q3: 4,129 shares; 2025Q4: 4,512 shares 4,512$202K<0.01%+383Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 11,194 shares; 2025Q1: 7,540 shares; 2025Q2: 4,229 shares; 2025Q3: 4,268 shares; 2025Q4: 5,563 shares 5,563$202K<0.01%+1,295Timeline
STNCHENNESSY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,081 shares 6,081$202K<0.01%newTimeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,727 shares; 2024Q4: 3,746 shares; 2025Q1: 3,324 shares; 2025Q2: 5,062 shares; 2025Q3: 4,844 shares; 2025Q4: 4,517 shares 4,517$201K<0.01%-327Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,012 shares 8,012$200K<0.01%newTimeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,194 shares; 2024Q4: 20,855 shares; 2025Q1: 39,824 shares; 2025Q2: 29,341 shares; 2025Q3: 25,794 shares; 2025Q4: 24,476 shares 24,476$200K<0.01%-1,318Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,476 shares; 2025Q3: 5,476 shares; 2025Q4: 5,476 shares 5,476$199K<0.01%0Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 470,412 shares; 2025Q2: 273,011 shares; 2025Q3: 322,648 shares; 2025Q4: 240,042 shares 240,042$198K<0.01%-82,606Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,208 shares; 2024Q4: 6,363 shares; 2025Q1: 5,819 shares; 2025Q2: 7,869 shares; 2025Q3: 5,556 shares; 2025Q4: 4,205 shares 4,205$197K<0.01%-1,351Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,373 shares 10,373$195K<0.01%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,798 shares; 2024Q4: 16,636 shares; 2025Q1: 18,973 shares; 2025Q2: 18,661 shares; 2025Q3: 17,676 shares; 2025Q4: 17,878 shares 17,878$195K<0.01%+202Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 923 shares; 2025Q1: 1,232 shares; 2025Q2: 1,154 shares; 2025Q3: 1,127 shares; 2025Q4: 1,085 shares 1,085$195K<0.01%-42Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238 shares; 2024Q4: 2,668 shares; 2025Q1: 3,133 shares; 2025Q2: 4,467 shares; 2025Q3: 3,794 shares; 2025Q4: 5,396 shares 5,396$195K<0.01%+1,602Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002 shares; 2024Q4: 1,992 shares; 2025Q1: 1,518 shares; 2025Q2: 3,417 shares; 2025Q3: 3,417 shares; 2025Q4: 3,417 shares 3,417$195K<0.01%0Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547 shares; 2024Q4: 623 shares; 2025Q1: 954 shares; 2025Q2: 1,934 shares; 2025Q3: 2,138 shares; 2025Q4: 2,170 shares 2,170$194K<0.01%+32Timeline

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