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Pathstone Holdings, LLC

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13F filer, CIK 2011612, ENGLEWOOD, NJ

Pathstone Holdings, LLC reported $25,926,424,096 across 2,224 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 31.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011612-26-000001

Period
2025-12-31
Reported value
$25.9B
Holdings
2,224
Top 10 weight
31.94%
New
108
Sold out
210

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+749,517$70.3M
NVDAadded+251,587$46.9M
GOOGLadded+75,655$23.6M
XLKadded+159,642$23M
VONGadded+177,537$21.6M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CRWDreduced-1,247,544-$585M
PGRreduced-331,928-$76.6M
COSTreduced-62,406-$54.1M
TJXreduced-339,391-$51.9M
IJJreduced-226,820-$29.8M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002011612-26-000001, largest first. % of portfolio is the value over $25,922,866,080, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000,000 shares; 2025Q4: 1,017,040 shares 1,017,040$2.1M0.01%+17,040Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,151 shares; 2024Q4: 39,184 shares; 2025Q1: 28,205 shares; 2025Q2: 33,774 shares; 2025Q3: 34,171 shares; 2025Q4: 35,709 shares 35,709$2.1M0.01%+1,538Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,219 shares; 2025Q3: 11,219 shares; 2025Q4: 11,219 shares 11,219$2.09M0.01%0Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,847 shares; 2024Q4: 9,969 shares; 2025Q1: 20,612 shares; 2025Q2: 38,863 shares; 2025Q3: 38,820 shares; 2025Q4: 37,701 shares 37,701$2.09M0.01%-1,119Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,267 shares; 2024Q4: 16,979 shares; 2025Q1: 17,357 shares; 2025Q2: 18,210 shares; 2025Q3: 19,818 shares; 2025Q4: 17,102 shares 17,102$2.09M0.01%-2,716Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,523 shares; 2024Q4: 13,179 shares; 2025Q1: 13,067 shares; 2025Q2: 13,274 shares; 2025Q3: 13,952 shares; 2025Q4: 14,510 shares 14,510$2.08M0.01%+558Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,589 shares; 2024Q4: 7,680 shares; 2025Q1: 13,966 shares; 2025Q2: 10,631 shares; 2025Q3: 12,171 shares; 2025Q4: 11,913 shares 11,913$2.08M0.01%-258Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,634 shares; 2024Q4: 24,035 shares; 2025Q1: 25,271 shares; 2025Q2: 26,910 shares; 2025Q3: 26,020 shares; 2025Q4: 23,407 shares 23,407$2.08M0.01%-2,613Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,087 shares; 2024Q4: 8,999 shares; 2025Q1: 8,972 shares; 2025Q2: 8,774 shares; 2025Q3: 8,630 shares; 2025Q4: 8,601 shares 8,601$2.07M0.01%-29Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,112 shares; 2024Q4: 39,381 shares; 2025Q1: 39,794 shares; 2025Q2: 49,636 shares; 2025Q3: 48,171 shares; 2025Q4: 46,692 shares 46,692$2.07M0.01%-1,479Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,088 shares; 2024Q4: 28,565 shares; 2025Q1: 28,775 shares; 2025Q2: 28,938 shares; 2025Q3: 28,326 shares; 2025Q4: 27,479 shares 27,479$2.07M0.01%-847Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,560 shares; 2024Q4: 22,089 shares; 2025Q1: 25,633 shares; 2025Q2: 25,411 shares; 2025Q3: 26,243 shares; 2025Q4: 38,576 shares 38,576$2.06M0.01%+12,333Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,827 shares; 2024Q4: 23,280 shares; 2025Q1: 20,540 shares; 2025Q2: 11,686 shares; 2025Q3: 10,761 shares; 2025Q4: 17,246 shares 17,246$2.05M0.01%+6,485Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,523 shares; 2024Q4: 16,022 shares; 2025Q1: 22,350 shares; 2025Q2: 23,858 shares; 2025Q3: 23,762 shares; 2025Q4: 22,757 shares 22,757$2.03M0.01%-1,005Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,767 shares; 2024Q4: 11,814 shares; 2025Q1: 12,150 shares; 2025Q2: 14,692 shares; 2025Q3: 14,883 shares; 2025Q4: 15,303 shares 15,303$2.03M0.01%+420Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,479 shares; 2024Q4: 45,384 shares; 2025Q1: 46,075 shares; 2025Q2: 58,137 shares; 2025Q3: 56,314 shares; 2025Q4: 54,041 shares 54,041$2.03M0.01%-2,273Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,492 shares; 2024Q4: 11,726 shares; 2025Q1: 21,887 shares; 2025Q2: 25,796 shares; 2025Q3: 27,451 shares; 2025Q4: 23,073 shares 23,073$2.01M0.01%-4,378Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,832 shares; 2024Q4: 55,274 shares; 2025Q1: 62,594 shares; 2025Q2: 63,849 shares; 2025Q3: 69,031 shares; 2025Q4: 68,088 shares 68,088$2.01M0.01%-943Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,187 shares; 2024Q4: 37,546 shares; 2025Q1: 41,440 shares; 2025Q2: 32,918 shares; 2025Q3: 32,006 shares; 2025Q4: 30,778 shares 30,778$2M0.01%-1,228Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,831 shares; 2024Q4: 27,859 shares; 2025Q1: 38,247 shares; 2025Q2: 65,881 shares; 2025Q3: 69,856 shares; 2025Q4: 72,017 shares 72,017$2M0.01%+2,161Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,509 shares; 2024Q4: 201,086 shares; 2025Q1: 236,448 shares; 2025Q2: 228,696 shares; 2025Q3: 242,963 shares; 2025Q4: 238,119 shares 238,119$2M0.01%-4,844Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,877 shares; 2024Q4: 21,890 shares; 2025Q1: 26,471 shares; 2025Q2: 18,962 shares; 2025Q3: 17,043 shares; 2025Q4: 16,532 shares 16,532$1.99M0.01%-511Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,271 shares; 2024Q4: 19,959 shares; 2025Q1: 18,340 shares; 2025Q2: 24,087 shares; 2025Q3: 22,992 shares; 2025Q4: 25,078 shares 25,078$1.98M0.01%+2,086Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,481 shares; 2024Q4: 5,863 shares; 2025Q1: 7,651 shares; 2025Q2: 8,363 shares; 2025Q3: 8,171 shares; 2025Q4: 8,806 shares 8,806$1.98M0.01%+635Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,739 shares; 2024Q4: 11,981 shares; 2025Q1: 12,427 shares; 2025Q2: 12,492 shares; 2025Q3: 13,640 shares; 2025Q4: 11,410 shares 11,410$1.98M0.01%-2,230Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,838 shares; 2024Q4: 31,773 shares; 2025Q1: 33,862 shares; 2025Q2: 31,394 shares; 2025Q3: 27,633 shares; 2025Q4: 22,685 shares 22,685$1.97M0.01%-4,948Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,546 shares; 2024Q4: 24,970 shares; 2025Q1: 24,249 shares; 2025Q2: 23,911 shares; 2025Q3: 23,148 shares; 2025Q4: 23,203 shares 23,203$1.96M0.01%+55Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,456 shares; 2024Q4: 64,760 shares; 2025Q1: 66,675 shares; 2025Q2: 52,239 shares; 2025Q3: 55,444 shares; 2025Q4: 54,567 shares 54,567$1.96M0.01%-877Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,750 shares; 2024Q4: 9,657 shares; 2025Q1: 12,598 shares; 2025Q2: 9,380 shares; 2025Q3: 11,678 shares; 2025Q4: 13,746 shares 13,746$1.94M0.01%+2,068Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,437 shares; 2024Q4: 22,146 shares; 2025Q1: 26,721 shares; 2025Q2: 28,902 shares; 2025Q3: 28,639 shares; 2025Q4: 27,807 shares 27,807$1.94M0.01%-832Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,678 shares; 2024Q4: 30,174 shares; 2025Q1: 27,231 shares; 2025Q2: 26,210 shares; 2025Q3: 25,761 shares; 2025Q4: 14,685 shares 14,685$1.94M0.01%-11,076Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,916 shares; 2024Q4: 4,428 shares; 2025Q1: 4,623 shares; 2025Q2: 5,399 shares; 2025Q3: 5,329 shares; 2025Q4: 5,097 shares 5,097$1.94M0.01%-232Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,444 shares; 2024Q4: 31,767 shares; 2025Q1: 29,128 shares; 2025Q2: 23,832 shares; 2025Q3: 23,111 shares; 2025Q4: 10,881 shares 10,881$1.93M0.01%-12,230Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,404 shares; 2024Q4: 4,477 shares; 2025Q1: 33,267 shares; 2025Q2: 35,462 shares; 2025Q3: 31,674 shares; 2025Q4: 30,484 shares 30,484$1.93M0.01%-1,190Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,250 shares; 2024Q4: 45,250 shares; 2025Q1: 45,763 shares; 2025Q2: 45,949 shares; 2025Q3: 46,874 shares; 2025Q4: 46,874 shares 46,874$1.93M0.01%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,089 shares; 2024Q4: 8,426 shares; 2025Q1: 4,346 shares; 2025Q2: 6,505 shares; 2025Q3: 6,250 shares; 2025Q4: 11,121 shares 11,121$1.92M0.01%+4,871Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,606 shares; 2024Q4: 6,054 shares; 2025Q1: 5,935 shares; 2025Q2: 6,070 shares; 2025Q3: 6,381 shares; 2025Q4: 5,564 shares 5,564$1.92M0.01%-817Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,483 shares; 2024Q4: 16,001 shares; 2025Q1: 15,920 shares; 2025Q2: 16,928 shares; 2025Q3: 18,551 shares; 2025Q4: 30,105 shares 30,105$1.92M0.01%+11,554Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,180 shares; 2024Q4: 12,016 shares; 2025Q1: 12,728 shares; 2025Q2: 10,627 shares; 2025Q3: 10,868 shares; 2025Q4: 9,891 shares 9,891$1.92M0.01%-977Timeline
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: 22,432 shares; 2025Q4: 20,284 shares 20,284$1.91M0.01%-2,148Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,989 shares; 2024Q4: 36,084 shares; 2025Q1: 41,456 shares; 2025Q2: 44,868 shares; 2025Q3: 48,875 shares; 2025Q4: 37,770 shares 37,770$1.91M0.01%-11,105Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,922 shares; 2024Q4: 25,882 shares; 2025Q1: 28,369 shares; 2025Q2: 29,927 shares; 2025Q3: 28,867 shares; 2025Q4: 28,137 shares 28,137$1.91M0.01%-730Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,247 shares; 2024Q4: 52,955 shares; 2025Q1: 51,726 shares; 2025Q2: 39,036 shares; 2025Q3: 39,645 shares; 2025Q4: 39,634 shares 39,634$1.91M0.01%-11Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,210 shares; 2024Q4: 53,435 shares; 2025Q1: 62,632 shares; 2025Q2: 85,936 shares; 2025Q3: 95,626 shares; 2025Q4: 67,526 shares 67,526$1.9M0.01%-28,100Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: 4,464 shares; 2025Q1: 4,417 shares; 2025Q2: 9,150 shares; 2025Q3: 10,455 shares; 2025Q4: 11,183 shares 11,183$1.9M0.01%+728Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,981 shares; 2024Q4: 44,054 shares; 2025Q1: 72,804 shares; 2025Q2: 46,672 shares; 2025Q3: 51,461 shares; 2025Q4: 54,143 shares 54,143$1.9M0.01%+2,682Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,129 shares; 2024Q4: 21,530 shares; 2025Q1: 23,698 shares; 2025Q2: 24,063 shares; 2025Q3: 24,659 shares; 2025Q4: 23,759 shares 23,759$1.89M0.01%-900Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,398 shares; 2024Q4: 596,592 shares; 2025Q1: 719,785 shares; 2025Q2: 413,550 shares; 2025Q3: 385,223 shares; 2025Q4: 253,039 shares 253,039$1.89M0.01%-132,184Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,895 shares; 2024Q4: 50,607 shares; 2025Q1: 76,590 shares; 2025Q2: 77,862 shares; 2025Q3: 58,268 shares; 2025Q4: 59,210 shares 59,210$1.89M0.01%+942Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,191 shares; 2024Q4: 34,317 shares; 2025Q1: 34,762 shares; 2025Q2: 30,669 shares; 2025Q3: 29,468 shares; 2025Q4: 26,102 shares 26,102$1.88M0.01%-3,366Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,260 shares; 2024Q4: 21,848 shares; 2025Q1: 29,331 shares; 2025Q2: 19,084 shares; 2025Q3: 18,058 shares; 2025Q4: 18,379 shares 18,379$1.88M0.01%+321Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 889 shares; 2025Q1: 963 shares; 2025Q2: 11,425 shares; 2025Q3: 12,877 shares; 2025Q4: 12,227 shares 12,227$1.87M0.01%-650Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,185 shares; 2024Q4: 40,927 shares; 2025Q1: 43,796 shares; 2025Q2: 44,538 shares; 2025Q3: 44,386 shares; 2025Q4: 39,208 shares 39,208$1.87M0.01%-5,178Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,321 shares; 2024Q4: 134,049 shares; 2025Q1: 116,611 shares; 2025Q2: 125,497 shares; 2025Q3: 124,079 shares; 2025Q4: 104,852 shares 104,852$1.87M0.01%-19,227Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,920 shares; 2024Q4: 6,592 shares; 2025Q1: 7,223 shares; 2025Q2: 7,884 shares; 2025Q3: 7,756 shares; 2025Q4: 7,785 shares 7,785$1.87M0.01%+29Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,094 shares; 2024Q4: 61,007 shares; 2025Q1: 56,604 shares; 2025Q2: 54,134 shares; 2025Q3: 52,618 shares; 2025Q4: 50,114 shares 50,114$1.86M0.01%-2,504Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,184 shares; 2024Q4: 31,895 shares; 2025Q1: 33,251 shares; 2025Q2: 20,259 shares; 2025Q3: 20,850 shares; 2025Q4: 23,283 shares 23,283$1.86M0.01%+2,433Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,579 shares; 2024Q4: 25,828 shares; 2025Q1: 25,255 shares; 2025Q2: 21,643 shares; 2025Q3: 20,056 shares; 2025Q4: 15,983 shares 15,983$1.86M0.01%-4,073Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,035 shares; 2025Q4: 55,241 shares 55,241$1.86M0.01%+12,206Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,984 shares; 2024Q4: 22,973 shares; 2025Q1: 20,893 shares; 2025Q2: 20,200 shares; 2025Q3: 21,836 shares; 2025Q4: 25,050 shares 25,050$1.86M0.01%+3,214Timeline
ACHVACHIEVE LIFE SCIENCE 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: 502,000 shares; 2025Q4: 416,667 shares 416,667$1.86M0.01%-85,333Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,061 shares; 2024Q4: 8,929 shares; 2025Q1: 9,363 shares; 2025Q2: 8,586 shares; 2025Q3: 9,692 shares; 2025Q4: 8,890 shares 8,890$1.86M0.01%-802Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,311 shares; 2024Q4: 25,336 shares; 2025Q1: 40,733 shares; 2025Q2: 49,923 shares; 2025Q3: 61,707 shares; 2025Q4: 57,782 shares 57,782$1.85M0.01%-3,925Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,232 shares; 2024Q4: 41,167 shares; 2025Q1: 36,967 shares; 2025Q2: 21,826 shares; 2025Q3: 19,216 shares; 2025Q4: 35,296 shares 35,296$1.85M0.01%+16,080Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,624 shares; 2024Q4: 23,064 shares; 2025Q1: 25,635 shares; 2025Q2: 23,891 shares; 2025Q3: 29,397 shares; 2025Q4: 31,321 shares 31,321$1.84M0.01%+1,924Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,006 shares; 2024Q4: 10,041 shares; 2025Q1: 25,021 shares; 2025Q2: 48,209 shares; 2025Q3: 48,140 shares; 2025Q4: 47,655 shares 47,655$1.84M0.01%-485Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,209 shares; 2024Q4: 39,088 shares; 2025Q1: 39,447 shares; 2025Q2: 39,161 shares; 2025Q3: 37,344 shares; 2025Q4: 34,761 shares 34,761$1.84M0.01%-2,583Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,487 shares; 2024Q4: 5,582 shares; 2025Q1: 5,693 shares; 2025Q2: 5,208 shares; 2025Q3: 5,676 shares; 2025Q4: 6,107 shares 6,107$1.84M0.01%+431Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,213 shares; 2024Q4: 15,739 shares; 2025Q1: 14,719 shares; 2025Q2: 12,958 shares; 2025Q3: 8,822 shares; 2025Q4: 7,269 shares 7,269$1.83M0.01%-1,553Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,120 shares; 2024Q4: 42,508 shares; 2025Q1: 44,115 shares; 2025Q2: 43,898 shares; 2025Q3: 43,124 shares; 2025Q4: 43,922 shares 43,922$1.83M0.01%+798Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,027 shares; 2024Q4: 13,825 shares; 2025Q1: 15,823 shares; 2025Q2: 14,195 shares; 2025Q3: 13,375 shares; 2025Q4: 14,067 shares 14,067$1.83M0.01%+692Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,950 shares; 2024Q4: 46,717 shares; 2025Q1: 45,661 shares; 2025Q2: 46,517 shares; 2025Q3: 40,697 shares; 2025Q4: 43,140 shares 43,140$1.83M0.01%+2,443Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,361 shares; 2024Q4: 10,763 shares; 2025Q1: 11,536 shares; 2025Q2: 10,958 shares; 2025Q3: 10,970 shares; 2025Q4: 11,907 shares 11,907$1.83M0.01%+937Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,877 shares; 2024Q4: 17,334 shares; 2025Q1: 57,201 shares; 2025Q2: 61,886 shares; 2025Q3: 56,357 shares; 2025Q4: 31,015 shares 31,015$1.83M0.01%-25,342Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,639 shares; 2024Q4: 62,267 shares; 2025Q1: 64,301 shares; 2025Q2: 49,416 shares; 2025Q3: 64,136 shares; 2025Q4: 69,756 shares 69,756$1.82M0.01%+5,620Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,091 shares; 2025Q1: 14,834 shares; 2025Q2: 28,924 shares; 2025Q3: 22,475 shares; 2025Q4: 35,650 shares 35,650$1.82M0.01%+13,175Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,283 shares; 2024Q4: 606,845 shares; 2025Q1: 1,086,531 shares; 2025Q2: 1,058,531 shares; 2025Q3: 859,110 shares; 2025Q4: 859,110 shares 859,110$1.81M0.01%0Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,119 shares; 2024Q4: 19,251 shares; 2025Q1: 19,186 shares; 2025Q2: 22,521 shares; 2025Q3: 23,836 shares; 2025Q4: 26,159 shares 26,159$1.81M0.01%+2,323Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,443 shares; 2024Q4: 11,996 shares; 2025Q1: 14,184 shares; 2025Q2: 12,989 shares; 2025Q3: 15,904 shares; 2025Q4: 16,645 shares 16,645$1.81M0.01%+741Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,730 shares; 2024Q4: 31,928 shares; 2025Q1: 33,453 shares; 2025Q2: 28,427 shares; 2025Q3: 28,782 shares; 2025Q4: 28,354 shares 28,354$1.81M0.01%-428Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,028 shares; 2024Q4: 23,135 shares; 2025Q1: 28,674 shares; 2025Q2: 25,934 shares; 2025Q3: 25,692 shares; 2025Q4: 23,811 shares 23,811$1.8M0.01%-1,881Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,772 shares; 2024Q4: 60,661 shares; 2025Q1: 71,572 shares; 2025Q2: 76,370 shares; 2025Q3: 107,613 shares; 2025Q4: 114,905 shares 114,905$1.8M0.01%+7,292Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,555 shares; 2024Q4: 35,329 shares; 2025Q1: 37,302 shares; 2025Q2: 35,108 shares; 2025Q3: 39,323 shares; 2025Q4: 40,003 shares 40,003$1.79M0.01%+680Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,279 shares; 2024Q4: 70,824 shares; 2025Q1: 72,398 shares; 2025Q2: 63,525 shares; 2025Q3: 57,842 shares; 2025Q4: 49,621 shares 49,621$1.79M0.01%-8,221Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,010 shares; 2024Q4: 20,637 shares; 2025Q1: 20,728 shares; 2025Q2: 20,694 shares; 2025Q3: 20,951 shares; 2025Q4: 20,473 shares 20,473$1.78M0.01%-478Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,648 shares; 2024Q4: 41,531 shares; 2025Q1: 44,757 shares; 2025Q2: 36,540 shares; 2025Q3: 34,281 shares; 2025Q4: 32,296 shares 32,296$1.78M0.01%-1,985Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,892 shares; 2024Q4: 29,316 shares; 2025Q1: 28,248 shares; 2025Q2: 28,517 shares; 2025Q3: 29,982 shares; 2025Q4: 28,090 shares 28,090$1.78M0.01%-1,892Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,179 shares; 2024Q4: 6,218 shares; 2025Q1: 16,192 shares; 2025Q2: 23,105 shares; 2025Q3: 24,417 shares; 2025Q4: 24,875 shares 24,875$1.78M0.01%+458Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,619 shares; 2024Q4: 60,077 shares; 2025Q1: 64,480 shares; 2025Q2: 53,269 shares; 2025Q3: 47,686 shares; 2025Q4: 39,687 shares 39,687$1.77M0.01%-7,999Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,741 shares; 2024Q4: 140,249 shares; 2025Q1: 142,888 shares; 2025Q2: 128,574 shares; 2025Q3: 130,890 shares; 2025Q4: 125,948 shares 125,948$1.77M0.01%-4,942Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,509 shares; 2024Q4: 58,196 shares; 2025Q1: 66,500 shares; 2025Q2: 75,035 shares; 2025Q3: 71,434 shares; 2025Q4: 67,639 shares 67,639$1.77M0.01%-3,795Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,123 shares; 2024Q4: 102,064 shares; 2025Q1: 98,350 shares; 2025Q2: 84,610 shares; 2025Q3: 83,333 shares; 2025Q4: 78,658 shares 78,658$1.76M0.01%-4,675Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,592 shares; 2024Q4: 34,219 shares; 2025Q1: 32,925 shares; 2025Q2: 46,835 shares; 2025Q3: 28,900 shares; 2025Q4: 45,491 shares 45,491$1.76M0.01%+16,591Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,244 shares; 2024Q4: 379,937 shares; 2025Q1: 286,498 shares; 2025Q2: 142,619 shares; 2025Q3: 173,233 shares; 2025Q4: 119,135 shares 119,135$1.76M0.01%-54,098Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,961 shares; 2024Q4: 52,669 shares; 2025Q1: 60,567 shares; 2025Q2: 67,741 shares; 2025Q3: 58,355 shares; 2025Q4: 50,851 shares 50,851$1.75M0.01%-7,504Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,546 shares; 2024Q4: 34,287 shares; 2025Q1: 36,583 shares; 2025Q2: 37,876 shares; 2025Q3: 38,521 shares; 2025Q4: 42,183 shares 42,183$1.74M0.01%+3,662Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,522 shares; 2024Q4: 97,398 shares; 2025Q1: 117,750 shares; 2025Q2: 97,084 shares; 2025Q3: 68,553 shares; 2025Q4: 139,169 shares 139,169$1.74M0.01%+70,616Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,478 shares; 2024Q4: 24,685 shares; 2025Q1: 25,615 shares; 2025Q2: 29,214 shares; 2025Q3: 29,054 shares; 2025Q4: 28,042 shares 28,042$1.74M0.01%-1,012Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,043 shares; 2024Q4: 84,976 shares; 2025Q1: 91,882 shares; 2025Q2: 91,494 shares; 2025Q3: 113,578 shares; 2025Q4: 159,629 shares 159,629$1.74M0.01%+46,051Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,223 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,846 shares; 2025Q3: 36,822 shares; 2025Q4: 20,365 shares 20,365$1.74M0.01%-16,457Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,187 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,187 shares; 2025Q3: 36,187 shares; 2025Q4: 36,187 shares 36,187$1.73M0.01%0Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,647 shares; 2024Q4: 60,986 shares; 2025Q1: 38,643 shares; 2025Q2: 46,280 shares; 2025Q3: 48,393 shares; 2025Q4: 50,122 shares 50,122$1.73M0.01%+1,729Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,871 shares; 2024Q4: 10,001 shares; 2025Q1: 10,389 shares; 2025Q2: 16,125 shares; 2025Q3: 17,276 shares; 2025Q4: 17,046 shares 17,046$1.73M0.01%-230Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,638 shares; 2024Q4: 15,324 shares; 2025Q1: 15,593 shares; 2025Q2: 13,570 shares; 2025Q3: 13,962 shares; 2025Q4: 14,056 shares 14,056$1.73M0.01%+94Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,435 shares; 2024Q4: 21,529 shares; 2025Q1: 21,446 shares; 2025Q2: 21,972 shares; 2025Q3: 22,116 shares; 2025Q4: 22,401 shares 22,401$1.73M0.01%+285Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,114 shares; 2024Q4: 21,785 shares; 2025Q1: 29,531 shares; 2025Q2: 23,033 shares; 2025Q3: 21,412 shares; 2025Q4: 20,498 shares 20,498$1.72M0.01%-914Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,232 shares; 2024Q4: 21,607 shares; 2025Q1: 8,575 shares; 2025Q2: 8,740 shares; 2025Q3: 9,218 shares; 2025Q4: 9,277 shares 9,277$1.72M0.01%+59Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,549 shares; 2024Q4: 11,753 shares; 2025Q1: 11,512 shares; 2025Q2: 13,098 shares; 2025Q3: 12,894 shares; 2025Q4: 13,257 shares 13,257$1.72M0.01%+363Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,594 shares; 2024Q4: 3,993 shares; 2025Q1: 3,855 shares; 2025Q2: 3,713 shares; 2025Q3: 4,347 shares; 2025Q4: 4,092 shares 4,092$1.72M0.01%-255Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,965 shares; 2024Q4: 2,311 shares; 2025Q1: not reported; 2025Q2: 2,684 shares; 2025Q3: 5,851 shares; 2025Q4: 18,050 shares 18,050$1.72M0.01%+12,199Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,597 shares; 2024Q4: 24,532 shares; 2025Q1: not reported; 2025Q2: 16,116 shares; 2025Q3: 71,410 shares; 2025Q4: 89,312 shares 89,312$1.72M0.01%+17,902Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,449 shares; 2024Q4: 22,826 shares; 2025Q1: 21,482 shares; 2025Q2: 19,337 shares; 2025Q3: 12,275 shares; 2025Q4: 15,189 shares 15,189$1.71M0.01%+2,914Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,417 shares; 2024Q4: 67,677 shares; 2025Q1: 52,887 shares; 2025Q2: 62,893 shares; 2025Q3: 66,186 shares; 2025Q4: 71,338 shares 71,338$1.71M0.01%+5,152Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,445 shares; 2024Q4: 31,709 shares; 2025Q1: 34,522 shares; 2025Q2: 31,864 shares; 2025Q3: 32,740 shares; 2025Q4: 32,373 shares 32,373$1.71M0.01%-367Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,559 shares; 2024Q4: 9,464 shares; 2025Q1: 31,438 shares; 2025Q2: 31,526 shares; 2025Q3: 32,575 shares; 2025Q4: 123,450 shares 123,450$1.71M0.01%+90,875Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,676 shares 21,676$1.71M0.01%newTimeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,355 shares; 2024Q4: 30,587 shares; 2025Q1: 33,667 shares; 2025Q2: 35,769 shares; 2025Q3: 35,665 shares; 2025Q4: 35,703 shares 35,703$1.71M0.01%+38Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,985 shares; 2024Q4: 23,985 shares; 2025Q1: 23,985 shares; 2025Q2: 23,985 shares; 2025Q3: 11,992 shares; 2025Q4: 56,992 shares 56,992$1.71M0.01%+45,000Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,224 shares; 2025Q1: 6,041 shares; 2025Q2: 12,391 shares; 2025Q3: 15,624 shares; 2025Q4: 11,993 shares 11,993$1.7M0.01%-3,631Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,843 shares 25,843$1.69M0.01%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,847 shares; 2024Q4: 8,827 shares; 2025Q1: 8,453 shares; 2025Q2: 11,255 shares; 2025Q3: 11,263 shares; 2025Q4: 11,927 shares 11,927$1.69M0.01%+664Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,282 shares; 2025Q1: not reported; 2025Q2: 13,818 shares; 2025Q3: 10,579 shares; 2025Q4: 10,166 shares 10,166$1.69M0.01%-413Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,699 shares; 2024Q4: 12,205 shares; 2025Q1: 10,919 shares; 2025Q2: 14,065 shares; 2025Q3: 14,535 shares; 2025Q4: 15,560 shares 15,560$1.69M0.01%+1,025Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,998 shares; 2024Q4: 7,735 shares; 2025Q1: 7,560 shares; 2025Q2: 13,467 shares; 2025Q3: 12,594 shares; 2025Q4: 15,272 shares 15,272$1.68M0.01%+2,678Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,262 shares; 2024Q4: 8,299 shares; 2025Q1: 8,602 shares; 2025Q2: 8,544 shares; 2025Q3: 8,095 shares; 2025Q4: 7,726 shares 7,726$1.68M0.01%-369Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,431 shares; 2024Q4: 46,465 shares; 2025Q1: 51,889 shares; 2025Q2: 28,530 shares; 2025Q3: 30,532 shares; 2025Q4: 52,304 shares 52,304$1.68M0.01%+21,772Timeline
AGIALAMOS 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: 12,331 shares; 2025Q3: 55,731 shares; 2025Q4: 43,358 shares 43,358$1.67M0.01%-12,373Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,535 shares; 2024Q4: 27,203 shares; 2025Q1: 34,603 shares; 2025Q2: 23,581 shares; 2025Q3: 22,242 shares; 2025Q4: 19,989 shares 19,989$1.67M0.01%-2,253Timeline
AMRZAMRIZE 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: 30,870 shares 30,870$1.67M0.01%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,677 shares; 2024Q4: 35,070 shares; 2025Q1: 35,945 shares; 2025Q2: 32,514 shares; 2025Q3: 37,467 shares; 2025Q4: 40,404 shares 40,404$1.66M0.01%+2,937Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,624 shares; 2024Q4: 93,334 shares; 2025Q1: 89,290 shares; 2025Q2: 73,010 shares; 2025Q3: 68,871 shares; 2025Q4: 60,749 shares 60,749$1.65M0.01%-8,122Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,859 shares; 2024Q4: 43,176 shares; 2025Q1: 45,514 shares; 2025Q2: 46,546 shares; 2025Q3: 40,882 shares; 2025Q4: 24,534 shares 24,534$1.65M0.01%-16,348Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,123 shares; 2025Q3: 24,744 shares; 2025Q4: 27,520 shares 27,520$1.65M0.01%+2,776Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 2,676 shares; 2025Q1: 3,871 shares; 2025Q2: 6,371 shares; 2025Q3: 6,295 shares; 2025Q4: 28,030 shares 28,030$1.65M0.01%+21,735Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,962 shares; 2024Q4: 9,891 shares; 2025Q1: 13,133 shares; 2025Q2: 10,126 shares; 2025Q3: 11,432 shares; 2025Q4: 12,360 shares 12,360$1.64M0.01%+928Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,588 shares; 2024Q4: 49,587 shares; 2025Q1: 24,143 shares; 2025Q2: 18,356 shares; 2025Q3: 17,635 shares; 2025Q4: 17,244 shares 17,244$1.64M0.01%-391Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,540 shares; 2024Q4: 41,467 shares; 2025Q1: 41,477 shares; 2025Q2: 43,781 shares; 2025Q3: 38,887 shares; 2025Q4: 32,524 shares 32,524$1.64M0.01%-6,363Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,860 shares; 2024Q4: 15,914 shares; 2025Q1: 19,985 shares; 2025Q2: 19,616 shares; 2025Q3: 21,321 shares; 2025Q4: 18,800 shares 18,800$1.64M0.01%-2,521Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,173 shares; 2024Q4: 28,208 shares; 2025Q1: 26,563 shares; 2025Q2: 30,963 shares; 2025Q3: 31,267 shares; 2025Q4: 29,942 shares 29,942$1.63M0.01%-1,325Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,223 shares; 2024Q4: 13,155 shares; 2025Q1: 14,652 shares; 2025Q2: 21,522 shares; 2025Q3: 21,786 shares; 2025Q4: 20,352 shares 20,352$1.63M0.01%-1,434Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,606 shares; 2024Q4: 21,042 shares; 2025Q1: 19,527 shares; 2025Q2: 17,941 shares; 2025Q3: 16,471 shares; 2025Q4: 23,413 shares 23,413$1.63M0.01%+6,942Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,749 shares; 2024Q4: 8,259 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,109 shares; 2025Q4: 61,658 shares 61,658$1.63M0.01%+549Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,600 shares; 2024Q4: 53,459 shares; 2025Q1: 40,961 shares; 2025Q2: 41,247 shares; 2025Q3: 48,779 shares; 2025Q4: 113,368 shares 113,368$1.63M0.01%+64,589Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,369 shares; 2024Q4: 10,053 shares; 2025Q1: 9,486 shares; 2025Q2: 9,836 shares; 2025Q3: 9,782 shares; 2025Q4: 10,117 shares 10,117$1.62M0.01%+335Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,095 shares; 2024Q4: 59,584 shares; 2025Q1: 66,608 shares; 2025Q2: 66,204 shares; 2025Q3: 67,701 shares; 2025Q4: 68,008 shares 68,008$1.62M0.01%+307Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,823 shares; 2024Q4: 5,978 shares; 2025Q1: 6,540 shares; 2025Q2: 7,160 shares; 2025Q3: 6,319 shares; 2025Q4: 6,182 shares 6,182$1.62M0.01%-137Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,996 shares; 2025Q3: 1,436 shares; 2025Q4: 9,288 shares 9,288$1.62M0.01%+7,852Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,940 shares; 2024Q4: 22,940 shares; 2025Q1: 22,940 shares; 2025Q2: 21,940 shares; 2025Q3: 21,940 shares; 2025Q4: 21,940 shares 21,940$1.62M0.01%0Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,729 shares; 2024Q4: 15,189 shares; 2025Q1: 28,116 shares; 2025Q2: 15,769 shares; 2025Q3: 14,785 shares; 2025Q4: 14,591 shares 14,591$1.61M0.01%-194Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,218 shares; 2024Q4: 11,295 shares; 2025Q1: 12,266 shares; 2025Q2: 15,842 shares; 2025Q3: 14,566 shares; 2025Q4: 14,599 shares 14,599$1.61M0.01%+33Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,613 shares; 2024Q4: 34,016 shares; 2025Q1: 35,110 shares; 2025Q2: 36,732 shares; 2025Q3: 37,827 shares; 2025Q4: 38,440 shares 38,440$1.61M0.01%+613Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,645 shares; 2024Q4: 29,609 shares; 2025Q1: 44,104 shares; 2025Q2: 46,775 shares; 2025Q3: 47,885 shares; 2025Q4: 40,867 shares 40,867$1.6M0.01%-7,018Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,198 shares; 2024Q4: 28,284 shares; 2025Q1: 27,236 shares; 2025Q2: 41,266 shares; 2025Q3: 43,326 shares; 2025Q4: 35,832 shares 35,832$1.6M0.01%-7,494Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,110 shares; 2024Q4: 179,110 shares; 2025Q1: 179,111 shares; 2025Q2: 179,111 shares; 2025Q3: 114,969 shares; 2025Q4: 114,969 shares 114,969$1.6M0.01%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,120 shares; 2024Q4: 15,004 shares; 2025Q1: 14,494 shares; 2025Q2: 14,562 shares; 2025Q3: 14,585 shares; 2025Q4: 14,506 shares 14,506$1.6M0.01%-79Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,398 shares; 2024Q4: 66,021 shares; 2025Q1: 53,853 shares; 2025Q2: 47,973 shares; 2025Q3: 42,998 shares; 2025Q4: 42,562 shares 42,562$1.6M0.01%-436Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,210 shares; 2024Q4: 178,265 shares; 2025Q1: 168,058 shares; 2025Q2: 237,813 shares; 2025Q3: 225,170 shares; 2025Q4: 205,599 shares 205,599$1.6M0.01%-19,571Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,305 shares; 2024Q4: 94,243 shares; 2025Q1: 91,134 shares; 2025Q2: 111,023 shares; 2025Q3: 107,800 shares; 2025Q4: 113,323 shares 113,323$1.59M0.01%+5,523Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,590 shares; 2024Q4: 5,615 shares; 2025Q1: 5,953 shares; 2025Q2: 5,687 shares; 2025Q3: 5,519 shares; 2025Q4: 5,475 shares 5,475$1.58M0.01%-44Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,688 shares; 2024Q4: 4,643 shares; 2025Q1: 6,955 shares; 2025Q2: 5,548 shares; 2025Q3: 5,626 shares; 2025Q4: 5,609 shares 5,609$1.58M0.01%-17Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,276 shares; 2024Q4: 42,557 shares; 2025Q1: 23,913 shares; 2025Q2: 18,340 shares; 2025Q3: 16,902 shares; 2025Q4: 15,399 shares 15,399$1.57M0.01%-1,503Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,098 shares; 2024Q4: 20,097 shares; 2025Q1: 18,183 shares; 2025Q2: 19,180 shares; 2025Q3: 21,517 shares; 2025Q4: 21,032 shares 21,032$1.57M0.01%-485Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,848 shares; 2024Q4: 38,758 shares; 2025Q1: 44,740 shares; 2025Q2: 117,802 shares; 2025Q3: 148,966 shares; 2025Q4: 149,413 shares 149,413$1.57M0.01%+447Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,921 shares; 2024Q4: 7,829 shares; 2025Q1: 12,601 shares; 2025Q2: 8,784 shares; 2025Q3: 10,043 shares; 2025Q4: 10,400 shares 10,400$1.56M0.01%+357Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,020 shares; 2024Q4: 30,595 shares; 2025Q1: 33,591 shares; 2025Q2: 40,722 shares; 2025Q3: 38,672 shares; 2025Q4: 29,718 shares 29,718$1.56M0.01%-8,954Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,345 shares; 2024Q4: 11,741 shares; 2025Q1: 12,242 shares; 2025Q2: 10,122 shares; 2025Q3: 10,153 shares; 2025Q4: 9,356 shares 9,356$1.55M0.01%-797Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,794 shares; 2024Q4: 20,340 shares; 2025Q1: 20,519 shares; 2025Q2: 21,213 shares; 2025Q3: 21,695 shares; 2025Q4: 21,399 shares 21,399$1.55M0.01%-296Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,033 shares; 2024Q4: 7,609 shares; 2025Q1: 8,842 shares; 2025Q2: 9,678 shares; 2025Q3: 10,644 shares; 2025Q4: 8,884 shares 8,884$1.55M0.01%-1,760Timeline
RALRALLIANT 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: 21,710 shares; 2025Q3: 18,657 shares; 2025Q4: 30,114 shares 30,114$1.53M0.01%+11,457Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,855 shares; 2024Q4: 10,100 shares; 2025Q1: 10,175 shares; 2025Q2: 11,251 shares; 2025Q3: 11,240 shares; 2025Q4: 12,093 shares 12,093$1.53M0.01%+853Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,435 shares; 2024Q4: 8,728 shares; 2025Q1: 10,368 shares; 2025Q2: 7,091 shares; 2025Q3: 7,368 shares; 2025Q4: 6,668 shares 6,668$1.53M0.01%-700Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,279 shares; 2024Q4: 64,519 shares; 2025Q1: 66,993 shares; 2025Q2: 84,440 shares; 2025Q3: 80,901 shares; 2025Q4: 63,270 shares 63,270$1.52M0.01%-17,631Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,133 shares; 2024Q4: 3,759 shares; 2025Q1: 11,976 shares; 2025Q2: 9,101 shares; 2025Q3: 5,456 shares; 2025Q4: 9,953 shares 9,953$1.52M0.01%+4,497Timeline
SURISIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,724 shares; 2025Q3: 91,479 shares; 2025Q4: 91,479 shares 91,479$1.51M0.01%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,384 shares; 2024Q4: 7,465 shares; 2025Q1: 7,031 shares; 2025Q2: 6,584 shares; 2025Q3: 6,263 shares; 2025Q4: 6,264 shares 6,264$1.51M0.01%+1Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,652 shares; 2025Q3: 2,686 shares; 2025Q4: 7,006 shares 7,006$1.5M0.01%+4,320Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,691 shares; 2024Q4: 33,202 shares; 2025Q1: 35,024 shares; 2025Q2: 39,594 shares; 2025Q3: 40,787 shares; 2025Q4: 38,787 shares 38,787$1.49M0.01%-2,000Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,263 shares; 2024Q4: 10,444 shares; 2025Q1: 10,352 shares; 2025Q2: 36,973 shares; 2025Q3: 83,872 shares; 2025Q4: 101,012 shares 101,012$1.49M0.01%+17,140Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,193 shares; 2024Q4: 125,754 shares; 2025Q1: 129,264 shares; 2025Q2: 128,840 shares; 2025Q3: 111,356 shares; 2025Q4: 106,205 shares 106,205$1.49M0.01%-5,151Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,698 shares; 2024Q4: 77,843 shares; 2025Q1: 84,926 shares; 2025Q2: 73,805 shares; 2025Q3: 70,412 shares; 2025Q4: 62,754 shares 62,754$1.49M0.01%-7,658Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,390 shares; 2024Q4: 12,390 shares; 2025Q1: 11,969 shares; 2025Q2: 11,378 shares; 2025Q3: 11,378 shares; 2025Q4: 11,378 shares 11,378$1.48M0.01%0Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,687 shares; 2024Q4: 6,214 shares; 2025Q1: 6,059 shares; 2025Q2: 7,345 shares; 2025Q3: 7,515 shares; 2025Q4: 6,788 shares 6,788$1.48M0.01%-727Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,149 shares; 2024Q4: 30,785 shares; 2025Q1: 31,673 shares; 2025Q2: 34,588 shares; 2025Q3: 35,144 shares; 2025Q4: 34,550 shares 34,550$1.48M0.01%-594Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,967 shares; 2024Q4: 4,805 shares; 2025Q1: 3,520 shares; 2025Q2: 14,612 shares; 2025Q3: 12,254 shares; 2025Q4: 18,873 shares 18,873$1.48M0.01%+6,619Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,456 shares; 2024Q4: 123,154 shares; 2025Q1: 125,928 shares; 2025Q2: 153,058 shares; 2025Q3: 178,538 shares; 2025Q4: 157,094 shares 157,094$1.48M0.01%-21,444Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,831 shares; 2024Q4: 19,779 shares; 2025Q1: 20,304 shares; 2025Q2: 22,847 shares; 2025Q3: 24,577 shares; 2025Q4: 22,949 shares 22,949$1.48M0.01%-1,628Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,624 shares; 2024Q4: 138,980 shares; 2025Q1: 266,304 shares; 2025Q2: 164,411 shares; 2025Q3: 86,953 shares; 2025Q4: 91,794 shares 91,794$1.48M0.01%+4,841Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,381 shares; 2024Q4: 22,009 shares; 2025Q1: 17,437 shares; 2025Q2: 19,307 shares; 2025Q3: 70,695 shares; 2025Q4: 82,676 shares 82,676$1.47M0.01%+11,981Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,561 shares; 2024Q4: 97,819 shares; 2025Q1: 96,382 shares; 2025Q2: 91,726 shares; 2025Q3: 91,652 shares; 2025Q4: 75,635 shares 75,635$1.47M0.01%-16,017Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,536 shares; 2024Q4: 23,718 shares; 2025Q1: 30,095 shares; 2025Q2: 36,394 shares; 2025Q3: 36,833 shares; 2025Q4: 34,588 shares 34,588$1.47M0.01%-2,245Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,598 shares; 2024Q4: 29,080 shares; 2025Q1: 27,891 shares; 2025Q2: 16,435 shares; 2025Q3: 15,944 shares; 2025Q4: 14,235 shares 14,235$1.46M0.01%-1,709Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,252 shares; 2024Q4: 104,136 shares; 2025Q1: 114,264 shares; 2025Q2: 110,893 shares; 2025Q3: 92,220 shares; 2025Q4: 84,852 shares 84,852$1.46M0.01%-7,368Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,589 shares; 2024Q4: 5,043 shares; 2025Q1: 5,463 shares; 2025Q2: 5,406 shares; 2025Q3: 5,850 shares; 2025Q4: 7,482 shares 7,482$1.46M0.01%+1,632Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,168 shares; 2024Q4: 62,361 shares; 2025Q1: 138,534 shares; 2025Q2: 67,052 shares; 2025Q3: 66,988 shares; 2025Q4: 60,804 shares 60,804$1.46M0.01%-6,184Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,886 shares; 2024Q4: 16,565 shares; 2025Q1: 16,009 shares; 2025Q2: 15,915 shares; 2025Q3: 22,290 shares; 2025Q4: 21,034 shares 21,034$1.46M0.01%-1,256Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,719 shares; 2024Q4: 134,790 shares; 2025Q1: 137,845 shares; 2025Q2: 139,756 shares; 2025Q3: 140,831 shares; 2025Q4: 140,176 shares 140,176$1.46M0.01%-655Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,874 shares; 2024Q4: 14,716 shares; 2025Q1: 16,113 shares; 2025Q2: 15,809 shares; 2025Q3: 13,497 shares; 2025Q4: 13,198 shares 13,198$1.45M0.01%-299Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,559 shares; 2025Q1: 54,191 shares; 2025Q2: 46,853 shares; 2025Q3: 50,350 shares; 2025Q4: 49,582 shares 49,582$1.45M0.01%-768Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,034 shares; 2024Q4: 24,261 shares; 2025Q1: 22,235 shares; 2025Q2: 20,257 shares; 2025Q3: 21,479 shares; 2025Q4: 21,403 shares 21,403$1.45M0.01%-76Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,650 shares; 2024Q4: 13,783 shares; 2025Q1: 28,610 shares; 2025Q2: 14,184 shares; 2025Q3: 14,248 shares; 2025Q4: 10,861 shares 10,861$1.44M0.01%-3,387Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,173 shares; 2024Q4: 27,724 shares; 2025Q1: 27,724 shares; 2025Q2: 35,961 shares; 2025Q3: 35,961 shares; 2025Q4: 32,283 shares 32,283$1.44M0.01%-3,678Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,437 shares; 2024Q4: 35,960 shares; 2025Q1: 26,248 shares; 2025Q2: 22,470 shares; 2025Q3: 21,951 shares; 2025Q4: 20,172 shares 20,172$1.44M0.01%-1,779Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,855 shares; 2024Q4: 48,232 shares; 2025Q1: 49,436 shares; 2025Q2: 48,839 shares; 2025Q3: 64,348 shares; 2025Q4: 54,674 shares 54,674$1.44M0.01%-9,674Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,193 shares; 2024Q4: 16,748 shares; 2025Q1: 16,796 shares; 2025Q2: 19,178 shares; 2025Q3: 19,405 shares; 2025Q4: 19,976 shares 19,976$1.44M0.01%+571Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,195 shares; 2025Q3: 13,362 shares; 2025Q4: 16,441 shares 16,441$1.44M0.01%+3,079Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,432 shares; 2024Q4: 17,935 shares; 2025Q1: 17,330 shares; 2025Q2: 15,694 shares; 2025Q3: 15,694 shares; 2025Q4: 14,709 shares 14,709$1.43M0.01%-985Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,953 shares; 2024Q4: 15,860 shares; 2025Q1: 15,062 shares; 2025Q2: 11,518 shares; 2025Q3: 11,521 shares; 2025Q4: 11,323 shares 11,323$1.43M0.01%-198Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,156 shares; 2024Q4: 86,674 shares; 2025Q1: 80,055 shares; 2025Q2: 85,235 shares; 2025Q3: 90,437 shares; 2025Q4: 83,307 shares 83,307$1.43M0.01%-7,130Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,683 shares; 2024Q4: 14,790 shares; 2025Q1: 15,336 shares; 2025Q2: 14,341 shares; 2025Q3: 14,150 shares; 2025Q4: 13,867 shares 13,867$1.43M0.01%-283Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,976 shares; 2024Q4: 101,751 shares; 2025Q1: 100,218 shares; 2025Q2: 100,110 shares; 2025Q3: 101,798 shares; 2025Q4: 100,110 shares 100,110$1.43M0.01%-1,688Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,643 shares; 2024Q4: 15,901 shares; 2025Q1: 14,981 shares; 2025Q2: 14,324 shares; 2025Q3: 15,390 shares; 2025Q4: 14,865 shares 14,865$1.42M0.01%-525Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,379 shares; 2024Q4: 4,502 shares; 2025Q1: 4,774 shares; 2025Q2: 5,924 shares; 2025Q3: 6,139 shares; 2025Q4: 5,846 shares 5,846$1.42M0.01%-293Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,363 shares; 2024Q4: 81,112 shares; 2025Q1: 76,935 shares; 2025Q2: 74,538 shares; 2025Q3: 96,630 shares; 2025Q4: 68,398 shares 68,398$1.42M0.01%-28,232Timeline
VTESVANGUARD WELLINGTON 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: 13,940 shares; 2025Q3: 13,940 shares; 2025Q4: 13,940 shares 13,940$1.42M0.01%0Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,110 shares; 2024Q4: 24,110 shares; 2025Q1: 24,110 shares; 2025Q2: 24,110 shares; 2025Q3: 22,780 shares; 2025Q4: 22,780 shares 22,780$1.42M0.01%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,130 shares; 2024Q4: 8,223 shares; 2025Q1: 11,955 shares; 2025Q2: 22,328 shares; 2025Q3: 21,998 shares; 2025Q4: 17,952 shares 17,952$1.42M0.01%-4,046Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,577 shares; 2024Q4: 18,376 shares; 2025Q1: 18,176 shares; 2025Q2: 16,401 shares; 2025Q3: 16,521 shares; 2025Q4: 14,112 shares 14,112$1.41M0.01%-2,409Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,272 shares; 2024Q4: 104,346 shares; 2025Q1: 117,292 shares; 2025Q2: 91,347 shares; 2025Q3: 73,447 shares; 2025Q4: 80,646 shares 80,646$1.41M0.01%+7,199Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,423 shares; 2024Q4: not reported; 2025Q1: 8,306 shares; 2025Q2: 16,302 shares; 2025Q3: 28,916 shares; 2025Q4: 19,355 shares 19,355$1.41M0.01%-9,561Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,729 shares; 2024Q4: 9,560 shares; 2025Q1: 9,498 shares; 2025Q2: 7,775 shares; 2025Q3: 7,694 shares; 2025Q4: 7,609 shares 7,609$1.4M0.01%-85Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,109 shares; 2024Q4: 19,889 shares; 2025Q1: 18,164 shares; 2025Q2: 15,022 shares; 2025Q3: 16,164 shares; 2025Q4: 17,115 shares 17,115$1.4M0.01%+951Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,386 shares; 2024Q4: 24,076 shares; 2025Q1: 25,850 shares; 2025Q2: 25,537 shares; 2025Q3: 31,937 shares; 2025Q4: 36,201 shares 36,201$1.4M0.01%+4,264Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,704 shares; 2024Q4: 7,948 shares; 2025Q1: 7,446 shares; 2025Q2: 8,692 shares; 2025Q3: 8,796 shares; 2025Q4: 11,494 shares 11,494$1.39M0.01%+2,698Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,889 shares; 2024Q4: 6,033 shares; 2025Q1: 5,212 shares; 2025Q2: 7,339 shares; 2025Q3: 8,005 shares; 2025Q4: 21,329 shares 21,329$1.39M0.01%+13,324Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,811 shares; 2025Q1: 10,811 shares; 2025Q2: 10,782 shares; 2025Q3: 10,782 shares; 2025Q4: 10,782 shares 10,782$1.39M0.01%0Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,522 shares; 2024Q4: 6,831 shares; 2025Q1: 6,439 shares; 2025Q2: 6,327 shares; 2025Q3: 6,395 shares; 2025Q4: 5,504 shares 5,504$1.39M0.01%-891Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,217 shares; 2024Q4: 35,549 shares; 2025Q1: 33,697 shares; 2025Q2: 37,729 shares; 2025Q3: 36,909 shares; 2025Q4: 36,269 shares 36,269$1.39M0.01%-640Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,635 shares; 2025Q3: 18,062 shares; 2025Q4: 20,909 shares 20,909$1.39M0.01%+2,847Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,927 shares; 2024Q4: 12,866 shares; 2025Q1: 13,527 shares; 2025Q2: 14,616 shares; 2025Q3: 19,623 shares; 2025Q4: 19,994 shares 19,994$1.39M0.01%+371Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,909 shares; 2024Q4: 4,744 shares; 2025Q1: 4,669 shares; 2025Q2: 4,705 shares; 2025Q3: 6,678 shares; 2025Q4: 8,147 shares 8,147$1.38M0.01%+1,469Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,371 shares; 2024Q4: 12,335 shares; 2025Q1: 9,700 shares; 2025Q2: 11,907 shares; 2025Q3: 12,797 shares; 2025Q4: 12,593 shares 12,593$1.38M0.01%-204Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,249 shares; 2024Q4: 9,918 shares; 2025Q1: 6,169 shares; 2025Q2: 5,966 shares; 2025Q3: 7,428 shares; 2025Q4: 6,777 shares 6,777$1.38M0.01%-651Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,249 shares; 2024Q4: 17,747 shares; 2025Q1: 15,488 shares; 2025Q2: 13,772 shares; 2025Q3: 10,535 shares; 2025Q4: 9,320 shares 9,320$1.38M0.01%-1,215Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,805 shares; 2024Q4: 13,381 shares; 2025Q1: 13,979 shares; 2025Q2: 13,414 shares; 2025Q3: 12,140 shares; 2025Q4: 11,972 shares 11,972$1.37M0.01%-168Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,960 shares; 2024Q4: 29,743 shares; 2025Q1: 60,613 shares; 2025Q2: 96,758 shares; 2025Q3: 95,938 shares; 2025Q4: 124,485 shares 124,485$1.37M0.01%+28,547Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,086 shares; 2024Q4: 21,440 shares; 2025Q1: 24,241 shares; 2025Q2: 25,469 shares; 2025Q3: 23,370 shares; 2025Q4: 26,374 shares 26,374$1.37M0.01%+3,004Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,892 shares; 2024Q4: 102,989 shares; 2025Q1: 105,457 shares; 2025Q2: 80,680 shares; 2025Q3: 83,451 shares; 2025Q4: 80,151 shares 80,151$1.37M0.01%-3,300Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,822 shares; 2024Q4: 32,022 shares; 2025Q1: 32,592 shares; 2025Q2: 32,448 shares; 2025Q3: 35,285 shares; 2025Q4: 36,061 shares 36,061$1.37M0.01%+776Timeline
KRMNKARMAN 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: 18,688 shares 18,688$1.37M0.01%newTimeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,439 shares; 2024Q4: 14,267 shares; 2025Q1: 16,750 shares; 2025Q2: 15,297 shares; 2025Q3: 16,383 shares; 2025Q4: 18,348 shares 18,348$1.36M0.01%+1,965Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,993 shares; 2024Q4: 5,378 shares; 2025Q1: 6,096 shares; 2025Q2: 6,698 shares; 2025Q3: 6,919 shares; 2025Q4: 6,600 shares 6,600$1.36M0.01%-319Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,118 shares; 2024Q4: 26,568 shares; 2025Q1: 29,416 shares; 2025Q2: 31,051 shares; 2025Q3: 30,090 shares; 2025Q4: 27,172 shares 27,172$1.36M0.01%-2,918Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,749 shares; 2024Q4: 25,675 shares; 2025Q1: 25,744 shares; 2025Q2: 23,440 shares; 2025Q3: 23,324 shares; 2025Q4: 28,401 shares 28,401$1.36M0.01%+5,077Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,749 shares; 2024Q4: 18,369 shares; 2025Q1: 24,411 shares; 2025Q2: 20,534 shares; 2025Q3: 20,025 shares; 2025Q4: 19,599 shares 19,599$1.35M0.01%-426Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,453 shares; 2024Q4: 41,934 shares; 2025Q1: 43,676 shares; 2025Q2: 109,988 shares; 2025Q3: 44,636 shares; 2025Q4: 57,058 shares 57,058$1.35M0.01%+12,422Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,044 shares; 2024Q4: 9,807 shares; 2025Q1: 9,467 shares; 2025Q2: 8,187 shares; 2025Q3: 8,447 shares; 2025Q4: 8,222 shares 8,222$1.35M0.01%-225Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,925 shares; 2024Q4: 18,677 shares; 2025Q1: 17,138 shares; 2025Q2: 21,850 shares; 2025Q3: 21,939 shares; 2025Q4: 22,962 shares 22,962$1.35M0.01%+1,023Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,330 shares; 2024Q4: 32,330 shares; 2025Q1: 32,330 shares; 2025Q2: 32,169 shares; 2025Q3: 32,169 shares; 2025Q4: 32,169 shares 32,169$1.35M0.01%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,912 shares; 2024Q4: 8,175 shares; 2025Q1: 8,598 shares; 2025Q2: 10,785 shares; 2025Q3: 11,565 shares; 2025Q4: 10,858 shares 10,858$1.35M0.01%-707Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,032 shares; 2024Q4: 10,944 shares; 2025Q1: 14,683 shares; 2025Q2: 10,983 shares; 2025Q3: 5,935 shares; 2025Q4: 6,957 shares 6,957$1.35M0.01%+1,022Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,868 shares; 2024Q4: 15,803 shares; 2025Q1: 41,106 shares; 2025Q2: 14,387 shares; 2025Q3: 14,395 shares; 2025Q4: 13,402 shares 13,402$1.34M0.01%-993Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,166 shares; 2024Q4: 29,319 shares; 2025Q1: 26,071 shares; 2025Q2: 25,171 shares; 2025Q3: 25,816 shares; 2025Q4: 25,656 shares 25,656$1.34M0.01%-160Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,837 shares; 2024Q4: 58,959 shares; 2025Q1: 55,485 shares; 2025Q2: 70,111 shares; 2025Q3: 71,178 shares; 2025Q4: 66,459 shares 66,459$1.34M0.01%-4,719Timeline
DALIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,124 shares; 2024Q4: 45,157 shares; 2025Q1: 45,183 shares; 2025Q2: 46,194 shares; 2025Q3: 46,254 shares; 2025Q4: 46,310 shares 46,310$1.33M0.01%+56Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,340 shares; 2024Q4: 71,160 shares; 2025Q1: 68,954 shares; 2025Q2: 75,595 shares; 2025Q3: 72,606 shares; 2025Q4: 82,654 shares 82,654$1.33M0.01%+10,048Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,370 shares; 2024Q4: 147,370 shares; 2025Q1: 147,370 shares; 2025Q2: 146,695 shares; 2025Q3: 146,695 shares; 2025Q4: 149,106 shares 149,106$1.33M0.01%+2,411Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,671 shares; 2024Q4: 2,523 shares; 2025Q1: 5,707 shares; 2025Q2: 8,460 shares; 2025Q3: 6,364 shares; 2025Q4: 6,747 shares 6,747$1.33M0.01%+383Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,565 shares; 2024Q4: 3,756 shares; 2025Q1: 4,197 shares; 2025Q2: 6,174 shares; 2025Q3: 6,144 shares; 2025Q4: 6,649 shares 6,649$1.33M0.01%+505Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,753 shares; 2024Q4: 8,516 shares; 2025Q1: 13,053 shares; 2025Q2: 9,743 shares; 2025Q3: 9,976 shares; 2025Q4: 11,850 shares 11,850$1.33M0.01%+1,874Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,916 shares; 2024Q4: 22,146 shares; 2025Q1: 18,394 shares; 2025Q2: 14,340 shares; 2025Q3: 16,464 shares; 2025Q4: 15,252 shares 15,252$1.32M0.01%-1,212Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,353 shares; 2024Q4: 8,819 shares; 2025Q1: 9,863 shares; 2025Q2: 9,859 shares; 2025Q3: 8,770 shares; 2025Q4: 9,346 shares 9,346$1.32M0.01%+576Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,133 shares; 2024Q4: 16,545 shares; 2025Q1: 15,970 shares; 2025Q2: 18,317 shares; 2025Q3: 20,416 shares; 2025Q4: 17,010 shares 17,010$1.32M0.01%-3,406Timeline
SKESKEENA RES LTD 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: 51,968 shares; 2025Q4: 55,290 shares 55,290$1.31M0.01%+3,322Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,201 shares; 2024Q4: 32,638 shares; 2025Q1: 32,119 shares; 2025Q2: 33,124 shares; 2025Q3: 33,916 shares; 2025Q4: 32,946 shares 32,946$1.31M0.01%-970Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,127 shares; 2024Q4: 22,886 shares; 2025Q1: 21,784 shares; 2025Q2: 16,626 shares; 2025Q3: 14,043 shares; 2025Q4: 8,742 shares 8,742$1.3M0.01%-5,301Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,232 shares; 2024Q4: 61,809 shares; 2025Q1: 43,642 shares; 2025Q2: 11,033 shares; 2025Q3: 11,452 shares; 2025Q4: 12,874 shares 12,874$1.29M<0.01%+1,422Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,375 shares; 2024Q4: 28,887 shares; 2025Q1: 28,373 shares; 2025Q2: 26,885 shares; 2025Q3: 24,101 shares; 2025Q4: 13,526 shares 13,526$1.29M<0.01%-10,575Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 284,821 shares; 2025Q2: 322,007 shares; 2025Q3: 320,507 shares; 2025Q4: 319,007 shares 319,007$1.28M<0.01%-1,500Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,182 shares; 2024Q4: 31,601 shares; 2025Q1: 36,113 shares; 2025Q2: 40,488 shares; 2025Q3: 35,683 shares; 2025Q4: 35,574 shares 35,574$1.28M<0.01%-109Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,827 shares; 2024Q4: 5,856 shares; 2025Q1: 5,409 shares; 2025Q2: 5,494 shares; 2025Q3: 5,419 shares; 2025Q4: 4,947 shares 4,947$1.28M<0.01%-472Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,828 shares; 2024Q4: 33,368 shares; 2025Q1: 30,305 shares; 2025Q2: 20,098 shares; 2025Q3: 28,412 shares; 2025Q4: 44,554 shares 44,554$1.28M<0.01%+16,142Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,967 shares; 2024Q4: 18,579 shares; 2025Q1: 101,470 shares; 2025Q2: 100,926 shares; 2025Q3: 114,930 shares; 2025Q4: 117,202 shares 117,202$1.28M<0.01%+2,272Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,349 shares; 2024Q4: 23,410 shares; 2025Q1: 41,445 shares; 2025Q2: 26,608 shares; 2025Q3: 21,351 shares; 2025Q4: 14,750 shares 14,750$1.28M<0.01%-6,601Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,635 shares; 2024Q4: 49,445 shares; 2025Q1: 50,130 shares; 2025Q2: 48,968 shares; 2025Q3: 49,063 shares; 2025Q4: 49,489 shares 49,489$1.27M<0.01%+426Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,626 shares; 2024Q4: 9,503 shares; 2025Q1: 11,122 shares; 2025Q2: 9,848 shares; 2025Q3: 11,039 shares; 2025Q4: 9,360 shares 9,360$1.27M<0.01%-1,679Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,714 shares; 2025Q2: not reported; 2025Q3: 16,048 shares; 2025Q4: 65,758 shares 65,758$1.27M<0.01%+49,710Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,837 shares; 2024Q4: 88,761 shares; 2025Q1: 74,465 shares; 2025Q2: 86,401 shares; 2025Q3: 92,715 shares; 2025Q4: 95,859 shares 95,859$1.27M<0.01%+3,144Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,319 shares; 2024Q4: 136,361 shares; 2025Q1: 128,951 shares; 2025Q2: 127,564 shares; 2025Q3: 119,809 shares; 2025Q4: 125,206 shares 125,206$1.27M<0.01%+5,397Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,101 shares; 2024Q4: 5,861 shares; 2025Q1: 7,054 shares; 2025Q2: 6,851 shares; 2025Q3: 16,855 shares; 2025Q4: 17,110 shares 17,110$1.26M<0.01%+255Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,980 shares; 2024Q4: 9,506 shares; 2025Q1: 9,520 shares; 2025Q2: 12,402 shares; 2025Q3: 11,883 shares; 2025Q4: 12,512 shares 12,512$1.26M<0.01%+629Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,123 shares; 2025Q1: 4,860 shares; 2025Q2: 6,935 shares; 2025Q3: 7,546 shares; 2025Q4: 17,152 shares 17,152$1.26M<0.01%+9,606Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,675 shares; 2024Q4: 41,558 shares; 2025Q1: 44,297 shares; 2025Q2: 27,813 shares; 2025Q3: 33,051 shares; 2025Q4: 40,209 shares 40,209$1.26M<0.01%+7,158Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,849 shares 25,849$1.26M<0.01%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,228 shares; 2024Q4: 13,463 shares; 2025Q1: 13,898 shares; 2025Q2: 11,632 shares; 2025Q3: 13,745 shares; 2025Q4: 13,886 shares 13,886$1.25M<0.01%+141Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,768 shares; 2024Q4: 11,928 shares; 2025Q1: 11,642 shares; 2025Q2: 10,785 shares; 2025Q3: 11,063 shares; 2025Q4: 13,736 shares 13,736$1.25M<0.01%+2,673Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,440 shares; 2024Q4: 91,045 shares; 2025Q1: 52,585 shares; 2025Q2: 61,540 shares; 2025Q3: 68,724 shares; 2025Q4: 73,290 shares 73,290$1.24M<0.01%+4,566Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,708 shares; 2024Q4: 94,946 shares; 2025Q1: 85,637 shares; 2025Q2: 79,199 shares; 2025Q3: 72,645 shares; 2025Q4: 57,618 shares 57,618$1.24M<0.01%-15,027Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,423 shares; 2024Q4: 214,731 shares; 2025Q1: 179,996 shares; 2025Q2: 172,614 shares; 2025Q3: 167,967 shares; 2025Q4: 164,214 shares 164,214$1.23M<0.01%-3,753Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,212 shares; 2024Q4: 33,411 shares; 2025Q1: 36,131 shares; 2025Q2: 35,296 shares; 2025Q3: 36,795 shares; 2025Q4: 26,821 shares 26,821$1.23M<0.01%-9,974Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,661 shares; 2024Q4: 18,751 shares; 2025Q1: 16,486 shares; 2025Q2: 14,150 shares; 2025Q3: 12,703 shares; 2025Q4: 12,482 shares 12,482$1.23M<0.01%-221Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,528 shares; 2024Q4: 20,151 shares; 2025Q1: 20,342 shares; 2025Q2: 21,689 shares; 2025Q3: 22,945 shares; 2025Q4: 21,798 shares 21,798$1.23M<0.01%-1,147Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,238 shares; 2025Q1: 23,678 shares; 2025Q2: 32,876 shares; 2025Q3: 79,925 shares; 2025Q4: 68,654 shares 68,654$1.22M<0.01%-11,271Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,745 shares; 2024Q4: 9,880 shares; 2025Q1: 14,336 shares; 2025Q2: 9,855 shares; 2025Q3: 10,454 shares; 2025Q4: 10,774 shares 10,774$1.22M<0.01%+320Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,011 shares; 2024Q4: 13,022 shares; 2025Q1: 14,350 shares; 2025Q2: not reported; 2025Q3: 14,512 shares; 2025Q4: 20,522 shares 20,522$1.22M<0.01%+6,010Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,356 shares; 2024Q4: 15,101 shares; 2025Q1: 12,059 shares; 2025Q2: 9,322 shares; 2025Q3: 14,425 shares; 2025Q4: 16,004 shares 16,004$1.22M<0.01%+1,579Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,228 shares; 2024Q4: 421,985 shares; 2025Q1: 406,643 shares; 2025Q2: 447,468 shares; 2025Q3: 420,009 shares; 2025Q4: 429,181 shares 429,181$1.22M<0.01%+9,172Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,261 shares; 2024Q4: 8,363 shares; 2025Q1: 12,052 shares; 2025Q2: 7,831 shares; 2025Q3: 8,208 shares; 2025Q4: 8,284 shares 8,284$1.22M<0.01%+76Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,802 shares; 2024Q4: 75,672 shares; 2025Q1: 58,907 shares; 2025Q2: 58,108 shares; 2025Q3: 51,017 shares; 2025Q4: 52,281 shares 52,281$1.22M<0.01%+1,264Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,028 shares; 2024Q4: 11,435 shares; 2025Q1: 12,141 shares; 2025Q2: 13,217 shares; 2025Q3: 11,527 shares; 2025Q4: 11,012 shares 11,012$1.21M<0.01%-515Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,609 shares; 2024Q4: 234,628 shares; 2025Q1: 28,489 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,356 shares 164,356$1.21M<0.01%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,277 shares; 2024Q4: 8,255 shares; 2025Q1: 8,078 shares; 2025Q2: 8,620 shares; 2025Q3: 7,218 shares; 2025Q4: 5,817 shares 5,817$1.21M<0.01%-1,401Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,717 shares; 2024Q4: 19,640 shares; 2025Q1: 19,083 shares; 2025Q2: 18,289 shares; 2025Q3: 18,260 shares; 2025Q4: 17,106 shares 17,106$1.21M<0.01%-1,154Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,418 shares; 2024Q4: 21,005 shares; 2025Q1: 31,372 shares; 2025Q2: 57,002 shares; 2025Q3: 24,503 shares; 2025Q4: 86,967 shares 86,967$1.21M<0.01%+62,464Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,929 shares; 2024Q4: 42,744 shares; 2025Q1: 40,533 shares; 2025Q2: 43,872 shares; 2025Q3: 45,010 shares; 2025Q4: 46,046 shares 46,046$1.21M<0.01%+1,036Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,661 shares; 2024Q4: 29,347 shares; 2025Q1: 23,083 shares; 2025Q2: 26,528 shares; 2025Q3: 26,509 shares; 2025Q4: 25,375 shares 25,375$1.21M<0.01%-1,134Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,293 shares; 2024Q4: 55,205 shares; 2025Q1: 140,448 shares; 2025Q2: 144,612 shares; 2025Q3: 112,264 shares; 2025Q4: 130,790 shares 130,790$1.21M<0.01%+18,526Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,210 shares; 2024Q4: 13,876 shares; 2025Q1: 17,793 shares; 2025Q2: 22,384 shares; 2025Q3: 19,836 shares; 2025Q4: 15,432 shares 15,432$1.2M<0.01%-4,404Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,542 shares; 2024Q4: 11,446 shares; 2025Q1: 8,661 shares; 2025Q2: 8,553 shares; 2025Q3: 9,341 shares; 2025Q4: 11,164 shares 11,164$1.19M<0.01%+1,823Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,011 shares; 2024Q4: 18,459 shares; 2025Q1: 17,167 shares; 2025Q2: 16,319 shares; 2025Q3: 10,663 shares; 2025Q4: 8,706 shares 8,706$1.19M<0.01%-1,957Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,636 shares; 2024Q4: 9,581 shares; 2025Q1: 9,960 shares; 2025Q2: 10,248 shares; 2025Q3: 10,537 shares; 2025Q4: 12,051 shares 12,051$1.19M<0.01%+1,514Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,520 shares; 2024Q4: 45,932 shares; 2025Q1: 42,431 shares; 2025Q2: 45,147 shares; 2025Q3: 61,228 shares; 2025Q4: 64,496 shares 64,496$1.19M<0.01%+3,268Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,044 shares; 2024Q4: 18,111 shares; 2025Q1: 19,358 shares; 2025Q2: 23,712 shares; 2025Q3: 22,935 shares; 2025Q4: 18,788 shares 18,788$1.18M<0.01%-4,147Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,323 shares; 2024Q4: 24,796 shares; 2025Q1: 24,888 shares; 2025Q2: 22,357 shares; 2025Q3: 20,533 shares; 2025Q4: 22,201 shares 22,201$1.18M<0.01%+1,668Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 2,952 shares; 2025Q1: 2,845 shares; 2025Q2: 2,528 shares; 2025Q3: 2,525 shares; 2025Q4: 2,627 shares 2,627$1.17M<0.01%+102Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,428 shares; 2025Q1: 28,315 shares; 2025Q2: 25,273 shares; 2025Q3: 22,876 shares; 2025Q4: 25,062 shares 25,062$1.17M<0.01%+2,186Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,396 shares; 2024Q4: 7,780 shares; 2025Q1: 5,708 shares; 2025Q2: 9,391 shares; 2025Q3: 10,070 shares; 2025Q4: 10,095 shares 10,095$1.17M<0.01%+25Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,327 shares; 2024Q4: 16,442 shares; 2025Q1: 21,633 shares; 2025Q2: 14,292 shares; 2025Q3: 13,959 shares; 2025Q4: 11,324 shares 11,324$1.16M<0.01%-2,635Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,490 shares; 2024Q4: 3,476 shares; 2025Q1: 7,837 shares; 2025Q2: 11,175 shares; 2025Q3: 17,109 shares; 2025Q4: 17,679 shares 17,679$1.16M<0.01%+570Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,268 shares; 2024Q4: 41,664 shares; 2025Q1: 47,698 shares; 2025Q2: 48,859 shares; 2025Q3: 49,524 shares; 2025Q4: 47,061 shares 47,061$1.16M<0.01%-2,463Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,679 shares; 2024Q4: 19,755 shares; 2025Q1: 19,790 shares; 2025Q2: 18,452 shares; 2025Q3: 11,812 shares; 2025Q4: 7,793 shares 7,793$1.16M<0.01%-4,019Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,569 shares; 2024Q4: 20,517 shares; 2025Q1: 20,110 shares; 2025Q2: 21,057 shares; 2025Q3: 22,137 shares; 2025Q4: 16,948 shares 16,948$1.16M<0.01%-5,189Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,694 shares; 2024Q4: 3,811 shares; 2025Q1: 3,860 shares; 2025Q2: 4,320 shares; 2025Q3: 3,719 shares; 2025Q4: 2,700 shares 2,700$1.16M<0.01%-1,019Timeline
VOYGVOYAGER 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: 44,114 shares 44,114$1.15M<0.01%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,577 shares; 2024Q4: 8,473 shares; 2025Q1: 8,320 shares; 2025Q2: 8,590 shares; 2025Q3: 6,562 shares; 2025Q4: 6,478 shares 6,478$1.15M<0.01%-84Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,468 shares; 2024Q4: 15,660 shares; 2025Q1: 15,660 shares; 2025Q2: 15,947 shares; 2025Q3: 15,947 shares; 2025Q4: 16,180 shares 16,180$1.15M<0.01%+233Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,635 shares; 2024Q4: 18,398 shares; 2025Q1: 17,678 shares; 2025Q2: 13,872 shares; 2025Q3: 14,430 shares; 2025Q4: 13,670 shares 13,670$1.15M<0.01%-760Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,692 shares; 2024Q4: 5,935 shares; 2025Q1: 5,190 shares; 2025Q2: 4,671 shares; 2025Q3: 6,275 shares; 2025Q4: 9,208 shares 9,208$1.15M<0.01%+2,933Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,762 shares; 2024Q4: 8,766 shares; 2025Q1: 6,135 shares; 2025Q2: 6,063 shares; 2025Q3: 7,819 shares; 2025Q4: 7,828 shares 7,828$1.15M<0.01%+9Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,053 shares; 2024Q4: 141,427 shares; 2025Q1: 152,522 shares; 2025Q2: 149,818 shares; 2025Q3: 148,517 shares; 2025Q4: 160,347 shares 160,347$1.15M<0.01%+11,830Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,318 shares; 2024Q4: 15,340 shares; 2025Q1: 20,649 shares; 2025Q2: 20,669 shares; 2025Q3: 21,842 shares; 2025Q4: 20,852 shares 20,852$1.15M<0.01%-990Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,960 shares; 2024Q4: 24,075 shares; 2025Q1: 24,466 shares; 2025Q2: 23,318 shares; 2025Q3: 24,540 shares; 2025Q4: 25,860 shares 25,860$1.15M<0.01%+1,320Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,416 shares; 2024Q4: 6,205 shares; 2025Q1: 6,273 shares; 2025Q2: 6,749 shares; 2025Q3: 6,742 shares; 2025Q4: 6,713 shares 6,713$1.15M<0.01%-29Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,906 shares; 2024Q4: 35,479 shares; 2025Q1: 39,532 shares; 2025Q2: 40,214 shares; 2025Q3: 53,049 shares; 2025Q4: 44,054 shares 44,054$1.15M<0.01%-8,995Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,913 shares; 2025Q1: 25,955 shares; 2025Q2: 31,021 shares; 2025Q3: 30,043 shares; 2025Q4: 29,861 shares 29,861$1.14M<0.01%-182Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,990 shares; 2024Q4: 60,719 shares; 2025Q1: 56,973 shares; 2025Q2: 52,483 shares; 2025Q3: 48,164 shares; 2025Q4: 55,677 shares 55,677$1.14M<0.01%+7,513Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,729 shares; 2024Q4: 36,953 shares; 2025Q1: 36,598 shares; 2025Q2: 36,598 shares; 2025Q3: 34,598 shares; 2025Q4: 34,598 shares 34,598$1.14M<0.01%0Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,704 shares; 2024Q4: 8,638 shares; 2025Q1: 13,388 shares; 2025Q2: 10,777 shares; 2025Q3: 10,702 shares; 2025Q4: 11,509 shares 11,509$1.14M<0.01%+807Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,182 shares; 2024Q4: 211,118 shares; 2025Q1: 160,936 shares; 2025Q2: 133,946 shares; 2025Q3: 114,329 shares; 2025Q4: 99,416 shares 99,416$1.14M<0.01%-14,913Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,189 shares; 2024Q4: 5,912 shares; 2025Q1: 8,591 shares; 2025Q2: 6,026 shares; 2025Q3: 7,364 shares; 2025Q4: 5,948 shares 5,948$1.14M<0.01%-1,416Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,604 shares; 2024Q4: 3,826 shares; 2025Q1: 3,510 shares; 2025Q2: 3,954 shares; 2025Q3: 3,095 shares; 2025Q4: 2,834 shares 2,834$1.14M<0.01%-261Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,252 shares; 2024Q4: 22,529 shares; 2025Q1: 23,697 shares; 2025Q2: 25,233 shares; 2025Q3: 29,483 shares; 2025Q4: 24,079 shares 24,079$1.13M<0.01%-5,404Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,484 shares; 2024Q4: 17,976 shares; 2025Q1: 23,951 shares; 2025Q2: 27,481 shares; 2025Q3: 26,702 shares; 2025Q4: 21,144 shares 21,144$1.13M<0.01%-5,558Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,019 shares; 2024Q4: 26,163 shares; 2025Q1: 27,691 shares; 2025Q2: 24,885 shares; 2025Q3: 24,891 shares; 2025Q4: 22,428 shares 22,428$1.13M<0.01%-2,463Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,571 shares; 2024Q4: 18,163 shares; 2025Q1: 19,208 shares; 2025Q2: 15,897 shares; 2025Q3: 16,351 shares; 2025Q4: 17,543 shares 17,543$1.13M<0.01%+1,192Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,083 shares; 2024Q4: 7,962 shares; 2025Q1: 8,187 shares; 2025Q2: 8,985 shares; 2025Q3: 9,282 shares; 2025Q4: 8,947 shares 8,947$1.13M<0.01%-335Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,458 shares; 2024Q4: 38,094 shares; 2025Q1: 71,678 shares; 2025Q2: 35,296 shares; 2025Q3: 43,889 shares; 2025Q4: 56,684 shares 56,684$1.12M<0.01%+12,795Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,705 shares; 2024Q4: 121,955 shares; 2025Q1: 62,795 shares; 2025Q2: 77,905 shares; 2025Q3: 117,586 shares; 2025Q4: 64,668 shares 64,668$1.12M<0.01%-52,918Timeline
FLDBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,213 shares; 2025Q1: 22,213 shares; 2025Q2: 22,213 shares; 2025Q3: 22,213 shares; 2025Q4: 22,213 shares 22,213$1.12M<0.01%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,126 shares; 2024Q4: 15,925 shares; 2025Q1: 15,626 shares; 2025Q2: 13,543 shares; 2025Q3: 13,777 shares; 2025Q4: 13,294 shares 13,294$1.12M<0.01%-483Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,527 shares; 2024Q4: 31,541 shares; 2025Q1: 22,747 shares; 2025Q2: 20,630 shares; 2025Q3: 22,089 shares; 2025Q4: 24,229 shares 24,229$1.12M<0.01%+2,140Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,075 shares; 2024Q4: 4,725 shares; 2025Q1: 18,066 shares; 2025Q2: 11,833 shares; 2025Q3: 13,509 shares; 2025Q4: 13,420 shares 13,420$1.11M<0.01%-89Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,153 shares; 2024Q4: 5,772 shares; 2025Q1: 5,809 shares; 2025Q2: 5,408 shares; 2025Q3: 6,135 shares; 2025Q4: 6,400 shares 6,400$1.11M<0.01%+265Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 4,431 shares; 2025Q1: 3,005 shares; 2025Q2: 5,128 shares; 2025Q3: 4,846 shares; 2025Q4: 9,941 shares 9,941$1.11M<0.01%+5,095Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,104 shares; 2025Q1: 24,105 shares; 2025Q2: 24,106 shares; 2025Q3: 24,107 shares; 2025Q4: 24,114 shares 24,114$1.11M<0.01%+7Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,601 shares; 2024Q4: 61,922 shares; 2025Q1: 61,847 shares; 2025Q2: 64,106 shares; 2025Q3: 60,323 shares; 2025Q4: 62,393 shares 62,393$1.11M<0.01%+2,070Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,149 shares; 2024Q4: 40,311 shares; 2025Q1: 43,285 shares; 2025Q2: 45,476 shares; 2025Q3: 45,698 shares; 2025Q4: 29,458 shares 29,458$1.11M<0.01%-16,240Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,681 shares; 2024Q4: 15,149 shares; 2025Q1: 18,012 shares; 2025Q2: 16,468 shares; 2025Q3: 13,488 shares; 2025Q4: 14,978 shares 14,978$1.1M<0.01%+1,490Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,031 shares; 2024Q4: 21,553 shares; 2025Q1: 28,657 shares; 2025Q2: 62,404 shares; 2025Q3: 83,618 shares; 2025Q4: 82,909 shares 82,909$1.1M<0.01%-709Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,931 shares; 2024Q4: 52,231 shares; 2025Q1: 39,157 shares; 2025Q2: 29,039 shares; 2025Q3: 27,946 shares; 2025Q4: 27,823 shares 27,823$1.1M<0.01%-123Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,268 shares; 2024Q4: 2,083 shares; 2025Q1: 3,759 shares; 2025Q2: 4,638 shares; 2025Q3: 5,777 shares; 2025Q4: 4,504 shares 4,504$1.1M<0.01%-1,273Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,378 shares; 2024Q4: 72,625 shares; 2025Q1: 73,219 shares; 2025Q2: 52,519 shares; 2025Q3: 49,775 shares; 2025Q4: 53,091 shares 53,091$1.09M<0.01%+3,316Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,185 shares; 2024Q4: 45,668 shares; 2025Q1: 54,329 shares; 2025Q2: 67,379 shares; 2025Q3: 67,379 shares; 2025Q4: 48,863 shares 48,863$1.09M<0.01%-18,516Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,057 shares; 2025Q1: 10,595 shares; 2025Q2: 12,919 shares; 2025Q3: 14,812 shares; 2025Q4: 14,351 shares 14,351$1.09M<0.01%-461Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,040 shares; 2024Q4: 2,878 shares; 2025Q1: 2,748 shares; 2025Q2: 2,733 shares; 2025Q3: 2,661 shares; 2025Q4: 3,280 shares 3,280$1.09M<0.01%+619Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,551 shares; 2024Q4: 3,935 shares; 2025Q1: 4,519 shares; 2025Q2: 4,539 shares; 2025Q3: 5,173 shares; 2025Q4: 5,083 shares 5,083$1.09M<0.01%-90Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,139 shares; 2024Q4: 15,447 shares; 2025Q1: 16,762 shares; 2025Q2: 15,438 shares; 2025Q3: 15,499 shares; 2025Q4: 15,353 shares 15,353$1.08M<0.01%-146Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,203 shares; 2024Q4: 37,095 shares; 2025Q1: 72,578 shares; 2025Q2: 35,803 shares; 2025Q3: 36,353 shares; 2025Q4: 35,804 shares 35,804$1.08M<0.01%-549Timeline
TTANSERVICETITAN 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: 9,978 shares; 2025Q4: 10,060 shares 10,060$1.07M<0.01%+82Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,243 shares; 2024Q4: 63,052 shares; 2025Q1: 125,872 shares; 2025Q2: 62,936 shares; 2025Q3: 62,936 shares; 2025Q4: 62,936 shares 62,936$1.07M<0.01%0Timeline
BUFCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,140 shares; 2024Q4: 29,102 shares; 2025Q1: 29,102 shares; 2025Q2: 29,102 shares; 2025Q3: 29,102 shares; 2025Q4: 25,761 shares 25,761$1.06M<0.01%-3,341Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,182 shares; 2024Q4: 33,774 shares; 2025Q1: 42,921 shares; 2025Q2: 47,924 shares; 2025Q3: 48,774 shares; 2025Q4: 47,712 shares 47,712$1.06M<0.01%-1,062Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 8,504 shares; 2025Q1: 8,504 shares; 2025Q2: 8,504 shares; 2025Q3: 8,401 shares; 2025Q4: 8,401 shares 8,401$1.06M<0.01%0Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,738 shares; 2024Q4: 5,647 shares; 2025Q1: 5,766 shares; 2025Q2: 4,601 shares; 2025Q3: 4,513 shares; 2025Q4: 4,441 shares 4,441$1.06M<0.01%-72Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,447 shares; 2024Q4: 19,350 shares; 2025Q1: 21,694 shares; 2025Q2: 17,589 shares; 2025Q3: 16,999 shares; 2025Q4: 15,799 shares 15,799$1.06M<0.01%-1,200Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,455 shares; 2024Q4: 22,635 shares; 2025Q1: 22,271 shares; 2025Q2: 22,271 shares; 2025Q3: 22,271 shares; 2025Q4: 22,271 shares 22,271$1.06M<0.01%0Timeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale 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: 133,142 shares 133,142$1.06M<0.01%newTimeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares 4,200$1.05M<0.01%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,766 shares; 2024Q4: 6,886 shares; 2025Q1: 7,613 shares; 2025Q2: 7,434 shares; 2025Q3: 6,233 shares; 2025Q4: 6,236 shares 6,236$1.05M<0.01%+3Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,651 shares; 2024Q4: 8,651 shares; 2025Q1: 8,651 shares; 2025Q2: 8,552 shares; 2025Q3: 8,118 shares; 2025Q4: 8,118 shares 8,118$1.05M<0.01%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,224 shares; 2024Q4: 10,375 shares; 2025Q1: 9,248 shares; 2025Q2: 11,424 shares; 2025Q3: 11,911 shares; 2025Q4: 12,223 shares 12,223$1.05M<0.01%+312Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,024 shares; 2024Q4: 13,174 shares; 2025Q1: 13,525 shares; 2025Q2: 16,099 shares; 2025Q3: 12,717 shares; 2025Q4: 13,226 shares 13,226$1.05M<0.01%+509Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,725 shares; 2025Q4: 23,727 shares 23,727$1.05M<0.01%-998Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,089 shares; 2024Q4: 112,552 shares; 2025Q1: 144,700 shares; 2025Q2: 86,236 shares; 2025Q3: 42,843 shares; 2025Q4: 54,777 shares 54,777$1.05M<0.01%+11,934Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,602 shares; 2024Q4: 12,602 shares; 2025Q1: 12,602 shares; 2025Q2: 11,650 shares; 2025Q3: 16,592 shares; 2025Q4: 16,005 shares 16,005$1.04M<0.01%-587Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,893 shares; 2024Q4: 4,707 shares; 2025Q1: 4,622 shares; 2025Q2: 4,765 shares; 2025Q3: 4,632 shares; 2025Q4: 4,440 shares 4,440$1.04M<0.01%-192Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,631 shares; 2024Q4: 6,069 shares; 2025Q1: 6,574 shares; 2025Q2: 6,774 shares; 2025Q3: 6,855 shares; 2025Q4: 6,532 shares 6,532$1.04M<0.01%-323Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,330 shares; 2024Q4: 24,777 shares; 2025Q1: 24,313 shares; 2025Q2: 22,062 shares; 2025Q3: 22,222 shares; 2025Q4: 21,495 shares 21,495$1.04M<0.01%-727Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,664 shares; 2024Q4: 8,760 shares; 2025Q1: 22,229 shares; 2025Q2: 35,733 shares; 2025Q3: 41,734 shares; 2025Q4: 45,273 shares 45,273$1.04M<0.01%+3,539Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,541 shares; 2024Q4: 31,633 shares; 2025Q1: 39,222 shares; 2025Q2: 39,528 shares; 2025Q3: 39,704 shares; 2025Q4: 33,127 shares 33,127$1.04M<0.01%-6,577Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,675 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,607 shares 69,607$1.04M<0.01%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,797 shares; 2024Q4: 13,979 shares; 2025Q1: 18,931 shares; 2025Q2: 21,765 shares; 2025Q3: 10,312 shares; 2025Q4: 12,101 shares 12,101$1.03M<0.01%+1,789Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,037 shares; 2025Q1: 11,623 shares; 2025Q2: 8,234 shares; 2025Q3: 8,586 shares; 2025Q4: 9,437 shares 9,437$1.03M<0.01%+851Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,686 shares; 2024Q4: 30,530 shares; 2025Q1: 32,563 shares; 2025Q2: 22,521 shares; 2025Q3: 17,743 shares; 2025Q4: 18,037 shares 18,037$1.03M<0.01%+294Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,799 shares; 2024Q4: 40,876 shares; 2025Q1: 42,867 shares; 2025Q2: 39,802 shares; 2025Q3: 36,137 shares; 2025Q4: 34,842 shares 34,842$1.03M<0.01%-1,295Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,450 shares; 2024Q4: 6,547 shares; 2025Q1: 4,733 shares; 2025Q2: 10,887 shares; 2025Q3: 11,117 shares; 2025Q4: 11,544 shares 11,544$1.03M<0.01%+427Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,392 shares; 2024Q4: 3,193 shares; 2025Q1: 3,228 shares; 2025Q2: 5,458 shares; 2025Q3: 2,498 shares; 2025Q4: 2,486 shares 2,486$1.03M<0.01%-12Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,171 shares; 2024Q4: 4,149 shares; 2025Q1: 12,433 shares; 2025Q2: 12,755 shares; 2025Q3: 13,610 shares; 2025Q4: 12,844 shares 12,844$1.03M<0.01%-766Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,052 shares; 2024Q4: 92,120 shares; 2025Q1: 95,775 shares; 2025Q2: 94,376 shares; 2025Q3: 97,992 shares; 2025Q4: 63,457 shares 63,457$1.02M<0.01%-34,535Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,042 shares; 2024Q4: 31,330 shares; 2025Q1: 28,748 shares; 2025Q2: 32,457 shares; 2025Q3: 35,057 shares; 2025Q4: 30,617 shares 30,617$1.02M<0.01%-4,440Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,256 shares; 2024Q4: 54,571 shares; 2025Q1: 11,164 shares; 2025Q2: 9,118 shares; 2025Q3: 19,518 shares; 2025Q4: 11,143 shares 11,143$1.02M<0.01%-8,375Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,897 shares; 2024Q4: 4,922 shares; 2025Q1: 1,757 shares; 2025Q2: 10,770 shares; 2025Q3: 11,615 shares; 2025Q4: 8,523 shares 8,523$1.02M<0.01%-3,092Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,011 shares; 2025Q3: 45,011 shares; 2025Q4: 45,011 shares 45,011$1.01M<0.01%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,821 shares; 2024Q4: 11,707 shares; 2025Q1: 12,028 shares; 2025Q2: 11,870 shares; 2025Q3: 14,062 shares; 2025Q4: 13,612 shares 13,612$1.01M<0.01%-450Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,544 shares; 2024Q4: 8,504 shares; 2025Q1: 8,340 shares; 2025Q2: 10,167 shares; 2025Q3: 9,751 shares; 2025Q4: 10,029 shares 10,029$1.01M<0.01%+278Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,528 shares; 2024Q4: 19,949 shares; 2025Q1: 19,113 shares; 2025Q2: 11,273 shares; 2025Q3: 11,236 shares; 2025Q4: 10,642 shares 10,642$1.01M<0.01%-594Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,578 shares; 2024Q4: 13,402 shares; 2025Q1: 13,367 shares; 2025Q2: 13,819 shares; 2025Q3: 14,126 shares; 2025Q4: 13,329 shares 13,329$1.01M<0.01%-797Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,028 shares; 2024Q4: 52,768 shares; 2025Q1: 43,735 shares; 2025Q2: 42,634 shares; 2025Q3: 53,350 shares; 2025Q4: 76,223 shares 76,223$1.01M<0.01%+22,873Timeline
TFIITFI INTERNATIONAL 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: 6,445 shares; 2025Q3: 9,363 shares; 2025Q4: 9,733 shares 9,733$1.01M<0.01%+370Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,742 shares; 2024Q4: 4,631 shares; 2025Q1: 4,376 shares; 2025Q2: 3,792 shares; 2025Q3: 4,066 shares; 2025Q4: 4,109 shares 4,109$1.01M<0.01%+43Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,787 shares; 2024Q4: 24,529 shares; 2025Q1: 24,933 shares; 2025Q2: 31,691 shares; 2025Q3: 33,992 shares; 2025Q4: 34,529 shares 34,529$1M<0.01%+537Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,761 shares; 2024Q4: 12,124 shares; 2025Q1: 9,295 shares; 2025Q2: 11,534 shares; 2025Q3: 8,296 shares; 2025Q4: 16,436 shares 16,436$1M<0.01%+8,140Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,230 shares; 2025Q1: 1,703 shares; 2025Q2: 2,092 shares; 2025Q3: 2,026 shares; 2025Q4: 1,809 shares 1,809$1M<0.01%-217Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,061 shares; 2024Q4: 11,906 shares; 2025Q1: 10,866 shares; 2025Q2: 12,615 shares; 2025Q3: 12,727 shares; 2025Q4: 9,320 shares 9,320$1M<0.01%-3,407Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,891 shares; 2024Q4: 31,427 shares; 2025Q1: 31,554 shares; 2025Q2: 34,469 shares; 2025Q3: 34,381 shares; 2025Q4: 22,891 shares 22,891$1M<0.01%-11,490Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,448 shares; 2024Q4: 27,275 shares; 2025Q1: 45,932 shares; 2025Q2: 23,936 shares; 2025Q3: 23,688 shares; 2025Q4: 24,760 shares 24,760$1000K<0.01%+1,072Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,515 shares; 2024Q4: 6,965 shares; 2025Q1: 7,066 shares; 2025Q2: 6,721 shares; 2025Q3: 6,726 shares; 2025Q4: 6,004 shares 6,004$999K<0.01%-722Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,809 shares; 2024Q4: 73,100 shares; 2025Q1: 74,437 shares; 2025Q2: 76,065 shares; 2025Q3: 77,695 shares; 2025Q4: 79,619 shares 79,619$994K<0.01%+1,924Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,174 shares; 2024Q4: 53,026 shares; 2025Q1: 55,171 shares; 2025Q2: 55,002 shares; 2025Q3: 49,981 shares; 2025Q4: 27,373 shares 27,373$991K<0.01%-22,608Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,982 shares 60,982$987K<0.01%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,422 shares; 2025Q3: 17,365 shares; 2025Q4: 14,094 shares 14,094$983K<0.01%-3,271Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,100 shares; 2024Q4: 15,647 shares; 2025Q1: 14,116 shares; 2025Q2: 53,286 shares; 2025Q3: 61,750 shares; 2025Q4: 77,887 shares 77,887$981K<0.01%+16,137Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 2,730 shares; 2025Q1: 1,507 shares; 2025Q2: 1,412 shares; 2025Q3: 2,609 shares; 2025Q4: 4,727 shares 4,727$980K<0.01%+2,118Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,507 shares; 2024Q4: 10,549 shares; 2025Q1: 9,915 shares; 2025Q2: 9,937 shares; 2025Q3: 10,218 shares; 2025Q4: 9,920 shares 9,920$980K<0.01%-298Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,760 shares; 2024Q4: 8,204 shares; 2025Q1: 8,703 shares; 2025Q2: 8,178 shares; 2025Q3: 7,867 shares; 2025Q4: 7,870 shares 7,870$977K<0.01%+3Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,790 shares; 2024Q4: 101,741 shares; 2025Q1: 100,271 shares; 2025Q2: 99,866 shares; 2025Q3: 95,001 shares; 2025Q4: 83,543 shares 83,543$976K<0.01%-11,458Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,428 shares; 2024Q4: 13,299 shares; 2025Q1: 13,460 shares; 2025Q2: 27,660 shares; 2025Q3: 31,687 shares; 2025Q4: 20,782 shares 20,782$970K<0.01%-10,905Timeline
LOARLOAR 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: 5,267 shares; 2025Q3: 18,943 shares; 2025Q4: 14,257 shares 14,257$969K<0.01%-4,686Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,463 shares; 2025Q4: 7,776 shares 7,776$965K<0.01%+5,313Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,442 shares; 2024Q4: 197,442 shares; 2025Q1: 51,854 shares; 2025Q2: 51,854 shares; 2025Q3: 51,854 shares; 2025Q4: 51,854 shares 51,854$961K<0.01%0Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,370 shares 47,370$961K<0.01%newTimeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,891 shares; 2024Q4: 24,239 shares; 2025Q1: 22,666 shares; 2025Q2: 22,717 shares; 2025Q3: 22,909 shares; 2025Q4: 21,131 shares 21,131$957K<0.01%-1,778Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,369 shares; 2024Q4: 13,871 shares; 2025Q1: 11,730 shares; 2025Q2: 13,283 shares; 2025Q3: 13,346 shares; 2025Q4: 9,783 shares 9,783$957K<0.01%-3,563Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,998 shares; 2024Q4: 18,331 shares; 2025Q1: 18,302 shares; 2025Q2: 23,702 shares; 2025Q3: 14,615 shares; 2025Q4: 14,719 shares 14,719$956K<0.01%+104Timeline
RVLVREVOLVE 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: 21,117 shares; 2025Q2: 34,128 shares; 2025Q3: 28,119 shares; 2025Q4: 31,603 shares 31,603$954K<0.01%+3,484Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,875 shares; 2024Q4: 4,317 shares; 2025Q1: 4,766 shares; 2025Q2: 2,514 shares; 2025Q3: 6,334 shares; 2025Q4: 12,931 shares 12,931$952K<0.01%+6,597Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,992 shares; 2024Q4: 12,090 shares; 2025Q1: 18,075 shares; 2025Q2: 19,661 shares; 2025Q3: 15,084 shares; 2025Q4: 8,399 shares 8,399$949K<0.01%-6,685Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,176 shares; 2024Q4: 88,843 shares; 2025Q1: 82,798 shares; 2025Q2: 79,466 shares; 2025Q3: 80,677 shares; 2025Q4: 75,977 shares 75,977$946K<0.01%-4,700Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,605 shares; 2024Q4: 30,451 shares; 2025Q1: 29,192 shares; 2025Q2: 26,748 shares; 2025Q3: 26,805 shares; 2025Q4: 26,057 shares 26,057$946K<0.01%-748Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,614 shares; 2024Q4: 13,073 shares; 2025Q1: 13,798 shares; 2025Q2: 14,496 shares; 2025Q3: 14,854 shares; 2025Q4: 11,748 shares 11,748$946K<0.01%-3,106Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353 shares; 2024Q4: 353 shares; 2025Q1: 354 shares; 2025Q2: 384 shares; 2025Q3: 392 shares; 2025Q4: 455 shares 455$946K<0.01%+63Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,547 shares; 2025Q3: 47,405 shares; 2025Q4: 64,956 shares 64,956$944K<0.01%+17,551Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,811 shares; 2024Q4: 18,594 shares; 2025Q1: 22,098 shares; 2025Q2: 23,007 shares; 2025Q3: 24,444 shares; 2025Q4: 24,707 shares 24,707$941K<0.01%+263Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,679 shares; 2024Q4: 10,579 shares; 2025Q1: 6,918 shares; 2025Q2: 16,359 shares; 2025Q3: 17,887 shares; 2025Q4: 15,896 shares 15,896$940K<0.01%-1,991Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,399 shares; 2024Q4: 68,675 shares; 2025Q1: 79,156 shares; 2025Q2: 61,795 shares; 2025Q3: 52,938 shares; 2025Q4: 43,822 shares 43,822$937K<0.01%-9,116Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,701 shares; 2024Q4: 15,957 shares; 2025Q1: 12,023 shares; 2025Q2: 10,046 shares; 2025Q3: 11,509 shares; 2025Q4: 11,143 shares 11,143$937K<0.01%-366Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,382 shares; 2024Q4: 13,339 shares; 2025Q1: 16,628 shares; 2025Q2: 18,088 shares; 2025Q3: 19,355 shares; 2025Q4: 20,143 shares 20,143$936K<0.01%+788Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,559 shares; 2024Q4: 32,178 shares; 2025Q1: 30,113 shares; 2025Q2: 26,977 shares; 2025Q3: 26,008 shares; 2025Q4: 25,658 shares 25,658$936K<0.01%-350Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,764 shares; 2024Q4: 42,626 shares; 2025Q1: 39,415 shares; 2025Q2: 51,326 shares; 2025Q3: 40,754 shares; 2025Q4: 33,512 shares 33,512$935K<0.01%-7,242Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,298 shares; 2024Q4: 21,792 shares; 2025Q1: 21,829 shares; 2025Q2: 22,598 shares; 2025Q3: 22,288 shares; 2025Q4: 21,400 shares 21,400$934K<0.01%-888Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,063 shares; 2024Q4: 10,183 shares; 2025Q1: 14,607 shares; 2025Q2: 11,385 shares; 2025Q3: 10,280 shares; 2025Q4: 10,503 shares 10,503$932K<0.01%+223Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,510 shares; 2024Q4: 22,893 shares; 2025Q1: 26,372 shares; 2025Q2: 24,378 shares; 2025Q3: 27,543 shares; 2025Q4: 27,825 shares 27,825$929K<0.01%+282Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,128 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,425 shares; 2025Q4: 31,926 shares 31,926$926K<0.01%+17,501Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,124 shares; 2024Q4: 5,317 shares; 2025Q1: 5,587 shares; 2025Q2: 5,280 shares; 2025Q3: 4,339 shares; 2025Q4: 4,245 shares 4,245$926K<0.01%-94Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,572 shares; 2024Q4: 5,520 shares; 2025Q1: 5,495 shares; 2025Q2: 7,099 shares; 2025Q3: 6,960 shares; 2025Q4: 7,107 shares 7,107$924K<0.01%+147Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,424 shares; 2024Q4: 18,136 shares; 2025Q1: 16,943 shares; 2025Q2: 17,457 shares; 2025Q3: 17,763 shares; 2025Q4: 13,966 shares 13,966$923K<0.01%-3,797Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,825 shares; 2024Q4: 65,364 shares; 2025Q1: 62,297 shares; 2025Q2: 50,025 shares; 2025Q3: 49,561 shares; 2025Q4: 53,091 shares 53,091$923K<0.01%+3,530Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,441 shares; 2024Q4: 505,196 shares; 2025Q1: 193,547 shares; 2025Q2: 185,791 shares; 2025Q3: 186,547 shares; 2025Q4: 180,245 shares 180,245$919K<0.01%-6,302Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,881 shares; 2024Q4: 14,116 shares; 2025Q1: 15,023 shares; 2025Q2: 14,417 shares; 2025Q3: 16,132 shares; 2025Q4: 13,732 shares 13,732$918K<0.01%-2,400Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,689 shares; 2024Q4: 34,667 shares; 2025Q1: 34,049 shares; 2025Q2: 33,972 shares; 2025Q3: 33,917 shares; 2025Q4: 32,845 shares 32,845$917K<0.01%-1,072Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,607 shares; 2024Q4: 32,255 shares; 2025Q1: 32,559 shares; 2025Q2: 29,273 shares; 2025Q3: 27,777 shares; 2025Q4: 19,582 shares 19,582$915K<0.01%-8,195Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,905 shares; 2024Q4: 2,310 shares; 2025Q1: 3,581 shares; 2025Q2: 2,325 shares; 2025Q3: 2,884 shares; 2025Q4: 2,869 shares 2,869$915K<0.01%-15Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,279 shares; 2024Q4: 7,298 shares; 2025Q1: 7,281 shares; 2025Q2: 8,574 shares; 2025Q3: 8,981 shares; 2025Q4: 8,271 shares 8,271$912K<0.01%-710Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,886 shares; 2024Q4: 25,029 shares; 2025Q1: 25,624 shares; 2025Q2: 30,655 shares; 2025Q3: 30,645 shares; 2025Q4: 30,218 shares 30,218$912K<0.01%-427Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 3,719 shares; 2025Q1: 3,845 shares; 2025Q2: 3,778 shares; 2025Q3: 3,895 shares; 2025Q4: 4,394 shares 4,394$908K<0.01%+499Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,639 shares; 2024Q4: 13,322 shares; 2025Q1: 13,818 shares; 2025Q2: 14,113 shares; 2025Q3: 13,309 shares; 2025Q4: 8,446 shares 8,446$908K<0.01%-4,863Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,555 shares; 2024Q4: 9,418 shares; 2025Q1: 9,390 shares; 2025Q2: 9,540 shares; 2025Q3: 9,532 shares; 2025Q4: 9,532 shares 9,532$906K<0.01%0Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,886 shares; 2024Q4: 3,137 shares; 2025Q1: 8,367 shares; 2025Q2: 12,716 shares; 2025Q3: 19,891 shares; 2025Q4: 14,665 shares 14,665$906K<0.01%-5,226Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,846 shares; 2024Q4: 3,772 shares; 2025Q1: 5,238 shares; 2025Q2: 3,155 shares; 2025Q3: 2,975 shares; 2025Q4: 2,914 shares 2,914$906K<0.01%-61Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,467 shares; 2024Q4: 18,922 shares; 2025Q1: 21,253 shares; 2025Q2: 30,456 shares; 2025Q3: 29,417 shares; 2025Q4: 28,217 shares 28,217$906K<0.01%-1,200Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,481 shares; 2024Q4: 37,012 shares; 2025Q1: 38,375 shares; 2025Q2: 35,310 shares; 2025Q3: 34,137 shares; 2025Q4: 31,228 shares 31,228$904K<0.01%-2,909Timeline
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: 11,636 shares; 2025Q2: 25,406 shares; 2025Q3: 25,544 shares; 2025Q4: 30,265 shares 30,265$904K<0.01%+4,721Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,181 shares; 2024Q4: 27,459 shares; 2025Q1: 29,839 shares; 2025Q2: 39,493 shares; 2025Q3: 40,402 shares; 2025Q4: 38,069 shares 38,069$900K<0.01%-2,333Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,754 shares; 2024Q4: 33,392 shares; 2025Q1: 35,117 shares; 2025Q2: 35,075 shares; 2025Q3: 32,640 shares; 2025Q4: 18,689 shares 18,689$899K<0.01%-13,951Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,756 shares; 2024Q4: 93,665 shares; 2025Q1: 91,179 shares; 2025Q2: 78,976 shares; 2025Q3: 77,859 shares; 2025Q4: 92,340 shares 92,340$891K<0.01%+14,481Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,767 shares; 2025Q1: 6,394 shares; 2025Q2: 9,218 shares; 2025Q3: 6,232 shares; 2025Q4: 3,001 shares 3,001$887K<0.01%-3,231Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,227 shares; 2024Q4: 5,873 shares; 2025Q1: 5,710 shares; 2025Q2: 6,434 shares; 2025Q3: 6,258 shares; 2025Q4: 5,393 shares 5,393$887K<0.01%-865Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,989 shares; 2024Q4: 22,389 shares; 2025Q1: 19,920 shares; 2025Q2: 19,920 shares; 2025Q3: 21,329 shares; 2025Q4: 33,616 shares 33,616$885K<0.01%+12,287Timeline
EXKENDEAVOUR 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: 85,987 shares; 2025Q4: 94,100 shares 94,100$885K<0.01%+8,113Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,395 shares; 2024Q4: 23,179 shares; 2025Q1: 27,326 shares; 2025Q2: 14,576 shares; 2025Q3: 17,410 shares; 2025Q4: 17,844 shares 17,844$880K<0.01%+434Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,630 shares; 2024Q4: 7,357 shares; 2025Q1: 6,648 shares; 2025Q2: 6,476 shares; 2025Q3: 7,370 shares; 2025Q4: 6,875 shares 6,875$880K<0.01%-495Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,795 shares; 2024Q4: 5,030 shares; 2025Q1: 4,099 shares; 2025Q2: 2,456 shares; 2025Q3: 2,777 shares; 2025Q4: 3,045 shares 3,045$876K<0.01%+268Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,086 shares; 2024Q4: 40,728 shares; 2025Q1: 61,401 shares; 2025Q2: 38,680 shares; 2025Q3: 38,700 shares; 2025Q4: 39,222 shares 39,222$875K<0.01%+522Timeline
BUFMAB ACTIVE ETFS 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: 22,400 shares; 2025Q3: 22,377 shares; 2025Q4: 22,353 shares 22,353$873K<0.01%-24Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,309 shares; 2024Q4: 24,483 shares; 2025Q1: 24,925 shares; 2025Q2: 28,884 shares; 2025Q3: 29,411 shares; 2025Q4: 29,822 shares 29,822$871K<0.01%+411Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,676 shares; 2024Q4: 5,560 shares; 2025Q1: 4,253 shares; 2025Q2: 4,225 shares; 2025Q3: 6,500 shares; 2025Q4: 6,660 shares 6,660$870K<0.01%+160Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,381 shares; 2024Q4: 52,068 shares; 2025Q1: 33,577 shares; 2025Q2: 75,911 shares; 2025Q3: 70,143 shares; 2025Q4: 40,302 shares 40,302$866K<0.01%-29,841Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,875 shares; 2024Q4: 5,875 shares; 2025Q1: 7,203 shares; 2025Q2: 7,203 shares; 2025Q3: 19,430 shares; 2025Q4: 19,443 shares 19,443$865K<0.01%+13Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,402 shares; 2025Q3: 29,116 shares; 2025Q4: 13,590 shares 13,590$864K<0.01%-15,526Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,544 shares; 2024Q4: 4,662 shares; 2025Q1: 5,361 shares; 2025Q2: 4,835 shares; 2025Q3: 4,835 shares; 2025Q4: 7,074 shares 7,074$863K<0.01%+2,239Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,322 shares; 2025Q2: 32,684 shares; 2025Q3: 15,579 shares; 2025Q4: 13,510 shares 13,510$862K<0.01%-2,069Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,700 shares; 2024Q4: 18,330 shares; 2025Q1: 25,418 shares; 2025Q2: 27,290 shares; 2025Q3: 27,326 shares; 2025Q4: 31,841 shares 31,841$862K<0.01%+4,515Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,290 shares; 2024Q4: 44,496 shares; 2025Q1: 24,406 shares; 2025Q2: 61,583 shares; 2025Q3: 78,825 shares; 2025Q4: 30,906 shares 30,906$861K<0.01%-47,919Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,358 shares; 2024Q4: 19,272 shares; 2025Q1: 17,600 shares; 2025Q2: 13,475 shares; 2025Q3: 8,984 shares; 2025Q4: 8,892 shares 8,892$860K<0.01%-92Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,235 shares; 2024Q4: 13,768 shares; 2025Q1: 10,429 shares; 2025Q2: 12,009 shares; 2025Q3: 15,598 shares; 2025Q4: 15,507 shares 15,507$860K<0.01%-91Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,579 shares; 2025Q3: 6,634 shares; 2025Q4: 10,025 shares 10,025$858K<0.01%+3,391Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,086 shares; 2024Q4: 14,644 shares; 2025Q1: 16,278 shares; 2025Q2: 19,172 shares; 2025Q3: 19,632 shares; 2025Q4: 19,649 shares 19,649$858K<0.01%+17Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,875 shares; 2024Q4: 12,757 shares; 2025Q1: 12,632 shares; 2025Q2: 15,681 shares; 2025Q3: 11,176 shares; 2025Q4: 12,171 shares 12,171$856K<0.01%+995Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,404 shares; 2024Q4: 11,701 shares; 2025Q1: 11,079 shares; 2025Q2: 10,542 shares; 2025Q3: 11,422 shares; 2025Q4: 11,429 shares 11,429$851K<0.01%+7Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,797 shares; 2024Q4: 35,997 shares; 2025Q1: 34,430 shares; 2025Q2: 34,219 shares; 2025Q3: 35,358 shares; 2025Q4: 33,924 shares 33,924$850K<0.01%-1,434Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,224 shares; 2025Q1: 38,305 shares; 2025Q2: 45,040 shares; 2025Q3: 45,830 shares; 2025Q4: 51,424 shares 51,424$849K<0.01%+5,594Timeline

Options

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

SecurityTypeAmountValueChange
ASTSAST SPACEMOBILE INC Stockcall46,800$2.7Mnew
TSLATESLA INC COMcall3,700$554Knew
NVDANVIDIA CORPORATION COMcall1,000$103Knew
IWMISHARES TR SHScall2,000$64.4Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall400$46.3Knew
HOODROBINHOOD MKTS INC COMcall2,000$41.9Knew
IBITISHARES BITCOIN TRUST ETF SHScall24,000$21.5Knew
TTDTHE TRADE DESK INC STOKcall2,000$13.3Knew
CRWVCOREWEAVE INC COMput200$6.45Knew
MSTRSTRATEGY INC Stockcall1,500$1.92Knew
STMSTMICROELECTRONICS N V ADRcall3,000$1.05Knew
TLTISHARES TR 20 YR TR BD ETFcall11,400$639new
SESEA LTD SPONSORD ADScall1,000$580new
RICKRCI HOSPITALITY HLDGS INC COMMON STOCKcall10,000$500new
ASTSAST SPACEMOBILE INC Stockput10,000$400new
BKSYBLACKSKY TECHNOLOGY INC COMMON STOCKcall1,000$250new

Sold out in Q4 2025

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

The largest 100 of 210. All 210

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC144,232$8.55Mshares
MMUWESTERN ASSET MANAGED MUNS F768,987$7.95Mshares
XFLTXAI OCTAGON FLOATING RATE & AL1,186,027$6.29Mshares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T449,716$5.29Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR62,917$3.76Mshares
RABROOKFIELD REAL ASSETS INCOM257,750$3.44Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS119,957$3.35Mshares
ERCALLSPRING MULTI SECTOR INCOM319,437$3.06Mshares
VVRINVESCO SR INCOME TR737,599$2.55Mshares
OBIOORCHESTRA BIOMED HLDGS INC1,006,018$2.49Mshares
KKELLANOVA21,787$1.79Mshares
ACIALBERTSONS COMPANIES INC92,502$1.62Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC36,291$1.4Mshares
MR COOPER GROUP INCMR COOPER GROUP INC5,863$1.24Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS15,917$1.21Mshares
LXPLXP INDUSTRIAL TRUST114,533$1.03Mshares
SNSHARKNINJA INC9,013$930Kshares
VERITEX HLDGS INCVERITEX HLDGS INC24,441$820Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC46,933$747Kshares
PSFCOHEN & STEERS SELECT PFD &35,889$746Kshares
SMPLSIMPLY GOOD FOODS CO26,653$662Kshares
MWAMUELLER WTR PRODS INC24,949$637Kshares
SCSSTEELCASE INC-CLASS A36,478$627Kshares
ALEALLETE INC8,718$579Kshares
ALKTALKAMI TECHNOLOGY INC22,836$567Kshares
WAYWAYSTAR HLDG CORP14,951$567Kshares
USPHU S PHYSICAL THERAPY6,441$547Kshares
TFISPDR SERIES TRUST11,754$536Kshares
PSMTPRICESMART INC4,348$527Kshares
XBKNXBLACKROCK INVEST QLTY MUNI45,328$514Kshares
PRMBPRIMO BRANDS CORPORATION23,226$513Kshares
TDCTERADATA CORP DEL23,570$507Kshares
KMPRKEMPER CORP9,654$498Kshares
UTLUNITIL CORP10,300$493Kshares
WHRWHIRLPOOL CORP6,099$479Kshares
DOCSDOXIMITY INC6,535$478Kshares
KBRKBR INC10,077$477Kshares
RHRH2,346$477Kshares
ASTHASTRANA HEALTH INC16,736$474Kshares
LLYVALIBERTY MEDIA CORP4,968$469Kshares
NSITINSIGHT ENTERPRISES INC4,130$468Kshares
COLMCOLUMBIA SPORTSWEAR CO8,875$464Kshares
CCOICOGENT COMM HOLDINGS INC11,979$459Kshares
LKFNLAKELAND FINL CORP6,759$434Kshares
RXRXRECURSION PHARMACEUTICALS IN88,388$431Kshares
HHHHOWARD HUGHES HOLDINGS INC5,063$416Kshares
RYANRYAN SPECIALTY HOLDINGS INC7,350$414Kshares
PDFSPDF SOLUTIONS INC15,897$410Kshares
SGRYSURGERY PARTNERS INC18,948$410Kshares
INFORMATICA INCINFORMATICA INC16,231$403Kshares
OKLOOKLO INC3,542$395Kshares
PFDFLAHERTY & CRUMRINE PFD INCO32,487$390Kshares
ALRMALARM COM HLDGS INC7,255$385Kshares
MARAMARA HOLDINGS INC20,966$383Kshares
RDNRADIAN GROUP INC10,328$374Kshares
ALGALAMO GROUP INC1,949$372Kshares
AMALAMALGAMATED FINANCIAL CORP13,643$370Kshares
HPPHUDSON PAC PPTYS INC131,142$362Kshares
RYNRAYONIER INC13,623$362Kshares
TCBKTRICO BANCSHARES8,113$360Kshares
IPARINTERPARFUMS INC3,650$359Kshares
RGTIRIGETTI COMPUTING INC11,977$357Kshares
REMISHARES TR16,237$357Kshares
VIMEO INCVIMEO INC45,980$356Kshares
CHWYCHEWY INC8,786$355Kshares
BMNRBITMINE IMMERSION TECHS INC6,778$352Kshares
CZRCAESARS ENTERTAINMENT INC NE12,892$348Kshares
MBLYMOBILEYE GLOBAL INC24,402$345Kshares
AXAXOS FINANCIAL INC4,018$340Kshares
KTBKONTOOR BRANDS INC4,260$340Kshares
SBRASABRA HEALTH CARE REIT INC17,978$335Kshares
CRNCCERENCE INC26,855$335Kshares
AIC3 AI INC19,219$333Kshares
APPFAPPFOLIO INC1,207$333Kshares
LLYVKLIBERTY MEDIA CORP DEL3,422$332Kshares
YETIYETI HLDGS INC9,950$330Kshares
CBTCABOT CORP4,328$329Kshares
FTDRFRONTDOOR INC4,888$329Kshares
URTHISHARES INC1,805$328Kshares
OTLYOATLY GROUP AB20,183$327Kshares
PRDOPERDOCEO ED CORP8,410$317Kshares
DBXDROPBOX INC10,379$314Kshares
TIMBTIM S A13,950$313Kshares
ENRENERGIZER HLDGS INC12,534$312Kshares
VCYTVERACYTE INC8,992$309Kshares
CHCOCITY HLDG CO2,418$299Kshares
AAPADVANCE AUTO PARTS INC4,847$298Kshares
GMEGAMESTOP CORP10,844$296Kshares
SIRISIRIUSXM HOLDINGS INC12,686$295Kshares
DFPFLAHERTY & CRUMRINE DYNAMIC13,595$294Kshares
FULFULLER H B CO4,960$294Kshares
SAHSONIC AUTOMOTIVE INC3,811$290Kshares
SEDGSOLAREDGE TECHNOLOGIES INC7,822$289Kshares
FDVVFIDELITY COVINGTON TRUST5,181$289Kshares
PRGPROG HOLDINGS INC8,880$287Kshares
TGTXTG THERAPEUTICS INC7,930$286Kshares
SOXXISHARES TR1,036$281Kshares
BLKBBLACKBAUD INC4,329$278Kshares
HOGHARLEY DAVIDSON INC9,897$276Kshares
IYFISHARES TR2,180$276Kshares

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 0002011612-26-000001 base2026-02-13acceptance time not in the bulk data set