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Vident Advisory, LLC

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13F filer, CIK 1744347, Alpharetta, GA

Vident Advisory, LLC reported $10,983,246,178 across 1,626 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-18. Its ten largest share positions make up 21.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001275

Period
2025-12-31
Reported value
$11B
Holdings
1,626
Top 10 weight
21.97%
New
126
Sold out
132

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LMTadded+267,373$129M
NFLXadded+674,720$63.3M
ORCLadded+218,251$42.5M
MSFTadded+83,737$40.5M
IAUMadded+922,584$39.7M

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
TXTreduced-403,161-$35.1M
PLTRreduced-113,216-$20.1M
MUreduced-67,859-$19.4M
LHXreduced-65,546-$19.2M
RTXreduced-95,411-$17.5M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-001275, largest first. % of portfolio is the value over $10,644,119,310, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,517 shares; 2025Q1: 13,517 shares; 2025Q2: 13,517 shares; 2025Q3: 13,517 shares; 2025Q4: 13,491 shares 13,491$649K0.01%-26Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,126,423 shares; 2025Q1: 1,333,397 shares; 2025Q2: 1,235,538 shares; 2025Q3: 75,344 shares; 2025Q4: 48,720 shares 48,720$646K0.01%-26,624Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,327 shares; 2024Q4: 12,645 shares; 2025Q1: 11,363 shares; 2025Q2: 8,442 shares; 2025Q3: 16,086 shares; 2025Q4: 12,516 shares 12,516$645K0.01%-3,570Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,941 shares; 2024Q4: 4,255 shares; 2025Q1: 6,336 shares; 2025Q2: 5,852 shares; 2025Q3: 6,579 shares; 2025Q4: 6,126 shares 6,126$645K0.01%-453Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,513 shares; 2024Q4: 9,517 shares; 2025Q1: 15,513 shares; 2025Q2: 17,038 shares; 2025Q3: 17,197 shares; 2025Q4: 27,079 shares 27,079$645K0.01%+9,882Timeline
CHYMCHIME FINL 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: 25,614 shares 25,614$645K0.01%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,334 shares; 2024Q4: 6,971 shares; 2025Q1: 16,380 shares; 2025Q2: 8,107 shares; 2025Q3: 9,139 shares; 2025Q4: 8,812 shares 8,812$639K0.01%-327Timeline
IIIVI3 VERTICALS 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: 24,660 shares; 2025Q4: 25,240 shares 25,240$636K0.01%+580Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,369 shares; 2024Q4: 10,440 shares; 2025Q1: 13,683 shares; 2025Q2: 13,115 shares; 2025Q3: 11,201 shares; 2025Q4: 11,455 shares 11,455$635K0.01%+254Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,527 shares; 2024Q4: 12,482 shares; 2025Q1: 14,822 shares; 2025Q2: 13,720 shares; 2025Q3: 12,462 shares; 2025Q4: 9,803 shares 9,803$635K0.01%-2,659Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,427 shares; 2025Q1: 4,205 shares; 2025Q2: 4,183 shares; 2025Q3: 8,087 shares; 2025Q4: 7,156 shares 7,156$635K0.01%-931Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,560 shares; 2025Q1: 4,649 shares; 2025Q2: 4,649 shares; 2025Q3: 4,649 shares; 2025Q4: 4,560 shares 4,560$635K0.01%-89Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,190 shares; 2024Q4: 4,346 shares; 2025Q1: 8,388 shares; 2025Q2: 9,058 shares; 2025Q3: 9,417 shares; 2025Q4: 7,954 shares 7,954$634K0.01%-1,463Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,929 shares; 2024Q4: 17,187 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,897 shares 13,897$633K0.01%newTimeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,678 shares; 2025Q3: 41,512 shares; 2025Q4: 42,190 shares 42,190$632K0.01%+678Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904 shares; 2024Q4: 3,199 shares; 2025Q1: 3,547 shares; 2025Q2: 3,622 shares; 2025Q3: 4,227 shares; 2025Q4: 4,436 shares 4,436$632K0.01%+209Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,511 shares; 2024Q4: 17,267 shares; 2025Q1: 18,748 shares; 2025Q2: 19,631 shares; 2025Q3: 21,274 shares; 2025Q4: 15,166 shares 15,166$632K0.01%-6,108Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,009 shares; 2024Q4: not reported; 2025Q1: 15,016 shares; 2025Q2: 33,545 shares; 2025Q3: 33,622 shares; 2025Q4: 32,816 shares 32,816$630K0.01%-806Timeline
RGCREGENCELL BIOSCIENCE HLDGS LQuarterly shares; oldest 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: 18,068 shares; 2025Q4: 29,934 shares 29,934$629K0.01%+11,866Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,431 shares; 2024Q4: 73,120 shares; 2025Q1: 60,794 shares; 2025Q2: 46,842 shares; 2025Q3: 39,532 shares; 2025Q4: 35,933 shares 35,933$628K0.01%-3,599Timeline
SMMTSUMMIT 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: 41,183 shares; 2025Q2: 39,156 shares; 2025Q3: 36,646 shares; 2025Q4: 35,880 shares 35,880$628K0.01%-766Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,636 shares; 2024Q4: 41,352 shares; 2025Q1: 24,026 shares; 2025Q2: 15,303 shares; 2025Q3: 14,206 shares; 2025Q4: 12,887 shares 12,887$627K0.01%-1,319Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,688 shares; 2024Q4: 47,543 shares; 2025Q1: 41,454 shares; 2025Q2: 28,473 shares; 2025Q3: 29,509 shares; 2025Q4: 24,323 shares 24,323$627K0.01%-5,186Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,655 shares; 2024Q4: 268,356 shares; 2025Q1: 392,350 shares; 2025Q2: 324,792 shares; 2025Q3: 187,488 shares; 2025Q4: 148,557 shares 148,557$625K0.01%-38,931Timeline
ONCBEONE MEDICINES 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: 1,705 shares; 2025Q4: 2,052 shares 2,052$623K0.01%+347Timeline
WSWORTHINGTON STL 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: 18,003 shares 18,003$623K0.01%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 1,495 shares; 2025Q1: 1,892 shares; 2025Q2: 2,097 shares; 2025Q3: 2,123 shares; 2025Q4: 1,849 shares 1,849$623K0.01%-274Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 179,841 shares; 2025Q4: 185,821 shares 185,821$621K0.01%+5,980Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,744 shares; 2025Q1: 13,141 shares; 2025Q2: 17,637 shares; 2025Q3: 4,548 shares; 2025Q4: 3,855 shares 3,855$620K0.01%-693Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,315 shares; 2025Q4: 5,259 shares 5,259$619K0.01%-56Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 2,790 shares; 2025Q1: 5,097 shares; 2025Q2: 4,968 shares; 2025Q3: 5,585 shares; 2025Q4: 4,790 shares 4,790$618K0.01%-795Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,969 shares; 2024Q4: 16,018 shares; 2025Q1: 17,184 shares; 2025Q2: 15,501 shares; 2025Q3: 23,083 shares; 2025Q4: 21,329 shares 21,329$618K0.01%-1,754Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,588 shares; 2024Q4: 53,937 shares; 2025Q1: 48,208 shares; 2025Q2: 101,422 shares; 2025Q3: 92,135 shares; 2025Q4: 121,047 shares 121,047$617K0.01%+28,912Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,376 shares; 2024Q4: 21,303 shares; 2025Q1: 22,943 shares; 2025Q2: 20,341 shares; 2025Q3: 20,918 shares; 2025Q4: 25,363 shares 25,363$617K0.01%+4,445Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,799 shares; 2024Q4: 9,322 shares; 2025Q1: 5,531 shares; 2025Q2: 6,063 shares; 2025Q3: 6,346 shares; 2025Q4: 6,498 shares 6,498$615K0.01%+152Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,137 shares; 2024Q4: 14,955 shares; 2025Q1: 15,988 shares; 2025Q2: 13,881 shares; 2025Q3: 12,194 shares; 2025Q4: 12,093 shares 12,093$615K0.01%-101Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,589 shares; 2024Q4: 7,432 shares; 2025Q1: 7,365 shares; 2025Q2: 6,319 shares; 2025Q3: 6,067 shares; 2025Q4: 4,951 shares 4,951$614K0.01%-1,116Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,871 shares; 2025Q4: 30,523 shares 30,523$613K0.01%+7,652Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,854 shares; 2025Q4: 10,376 shares 10,376$613K0.01%+522Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,725 shares; 2024Q4: 15,765 shares; 2025Q1: 3,502 shares; 2025Q2: 2,494 shares; 2025Q3: 2,213 shares; 2025Q4: 1,800 shares 1,800$612K0.01%-413Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,210 shares; 2024Q4: 10,382 shares; 2025Q1: 13,117 shares; 2025Q2: 9,059 shares; 2025Q3: 9,698 shares; 2025Q4: 7,894 shares 7,894$611K0.01%-1,804Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,847 shares; 2024Q4: 29,354 shares; 2025Q1: 20,319 shares; 2025Q2: 18,241 shares; 2025Q3: 20,496 shares; 2025Q4: 23,571 shares 23,571$610K0.01%+3,075Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,742 shares; 2024Q4: 10,644 shares; 2025Q1: 12,987 shares; 2025Q2: 14,797 shares; 2025Q3: 19,180 shares; 2025Q4: 19,724 shares 19,724$610K0.01%+544Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,910 shares; 2024Q4: not reported; 2025Q1: 55,547 shares; 2025Q2: 51,228 shares; 2025Q3: 56,476 shares; 2025Q4: 93,216 shares 93,216$610K0.01%+36,740Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,226 shares; 2024Q4: 16,898 shares; 2025Q1: 15,976 shares; 2025Q2: 15,185 shares; 2025Q3: 15,466 shares; 2025Q4: 13,133 shares 13,133$608K0.01%-2,333Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,837 shares; 2024Q4: 18,770 shares; 2025Q1: 18,213 shares; 2025Q2: 13,876 shares; 2025Q3: 17,557 shares; 2025Q4: 20,685 shares 20,685$607K0.01%+3,128Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,893 shares; 2024Q4: 38,334 shares; 2025Q1: 35,083 shares; 2025Q2: 35,043 shares; 2025Q3: 38,958 shares; 2025Q4: 28,299 shares 28,299$605K0.01%-10,659Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,689 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,455 shares; 2025Q4: 3,897 shares 3,897$605K0.01%-558Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 902 shares; 2025Q1: 1,095 shares; 2025Q2: 813 shares; 2025Q3: 1,656 shares; 2025Q4: 1,347 shares 1,347$604K0.01%-309Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,008 shares; 2024Q4: 50,893 shares; 2025Q1: 51,204 shares; 2025Q2: 65,161 shares; 2025Q3: 50,294 shares; 2025Q4: 56,261 shares 56,261$604K0.01%+5,967Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,231 shares; 2024Q4: 14,148 shares; 2025Q1: 20,318 shares; 2025Q2: 8,395 shares; 2025Q3: 7,636 shares; 2025Q4: 6,408 shares 6,408$604K0.01%-1,228Timeline
BULLWEBULL 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: 17,402 shares; 2025Q4: 77,576 shares 77,576$603K0.01%+60,174Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,383 shares; 2024Q4: 8,383 shares; 2025Q1: 8,383 shares; 2025Q2: 8,384 shares; 2025Q3: 8,975 shares; 2025Q4: 8,975 shares 8,975$603K0.01%0Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,251 shares; 2024Q4: 42,689 shares; 2025Q1: 36,681 shares; 2025Q2: 33,645 shares; 2025Q3: 36,016 shares; 2025Q4: 34,700 shares 34,700$602K0.01%-1,316Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,717 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,546 shares 110,546$601K0.01%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,923 shares; 2025Q4: 3,076 shares 3,076$600K0.01%+153Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,210 shares; 2024Q4: 4,495 shares; 2025Q1: 34,581 shares; 2025Q2: 6,727 shares; 2025Q3: 8,278 shares; 2025Q4: 5,845 shares 5,845$599K0.01%-2,433Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,058 shares; 2024Q4: 9,131 shares; 2025Q1: 11,413 shares; 2025Q2: 12,894 shares; 2025Q3: 18,010 shares; 2025Q4: 20,132 shares 20,132$597K0.01%+2,122Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,780 shares; 2024Q4: 14,692 shares; 2025Q1: 10,040 shares; 2025Q2: 6,407 shares; 2025Q3: 7,025 shares; 2025Q4: 5,910 shares 5,910$596K0.01%-1,115Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,585 shares; 2024Q4: 17,462 shares; 2025Q1: 18,188 shares; 2025Q2: 18,256 shares; 2025Q3: 18,256 shares; 2025Q4: 22,124 shares 22,124$595K0.01%+3,868Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,394 shares; 2024Q4: 42,874 shares; 2025Q1: 203,247 shares; 2025Q2: 43,441 shares; 2025Q3: 159,077 shares; 2025Q4: 240,982 shares 240,982$595K0.01%+81,905Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,976 shares; 2024Q4: 5,404 shares; 2025Q1: 6,090 shares; 2025Q2: 8,474 shares; 2025Q3: 8,368 shares; 2025Q4: 12,951 shares 12,951$594K0.01%+4,583Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,563 shares; 2024Q4: 53,228 shares; 2025Q1: 66,269 shares; 2025Q2: 87,892 shares; 2025Q3: 48,554 shares; 2025Q4: 48,620 shares 48,620$594K0.01%+66Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,889 shares; 2024Q4: 7,889 shares; 2025Q1: 7,889 shares; 2025Q2: 7,889 shares; 2025Q3: 8,363 shares; 2025Q4: 8,363 shares 8,363$594K0.01%0Timeline
FUFUBITFUFU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 197,510 shares; 2025Q2: 245,497 shares; 2025Q3: 190,841 shares; 2025Q4: 223,893 shares 223,893$591K0.01%+33,052Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,215 shares; 2024Q4: 22,808 shares; 2025Q1: 27,654 shares; 2025Q2: 24,446 shares; 2025Q3: 21,663 shares; 2025Q4: 15,026 shares 15,026$590K0.01%-6,637Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,863 shares; 2025Q1: not reported; 2025Q2: 8,606 shares; 2025Q3: 7,116 shares; 2025Q4: 7,581 shares 7,581$590K0.01%+465Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,766 shares; 2024Q4: 20,411 shares; 2025Q1: not reported; 2025Q2: 10,145 shares; 2025Q3: 10,517 shares; 2025Q4: 10,778 shares 10,778$588K0.01%+261Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,436 shares 18,436$588K0.01%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,829 shares; 2025Q1: 7,309 shares; 2025Q2: 7,278 shares; 2025Q3: 7,889 shares; 2025Q4: 7,496 shares 7,496$587K0.01%-393Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,367 shares; 2024Q4: 8,478 shares; 2025Q1: 9,564 shares; 2025Q2: 10,473 shares; 2025Q3: 10,810 shares; 2025Q4: 11,856 shares 11,856$586K0.01%+1,046Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,470 shares; 2025Q1: 12,962 shares; 2025Q2: 6,135 shares; 2025Q3: 6,892 shares; 2025Q4: 6,791 shares 6,791$586K0.01%-101Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,741 shares; 2024Q4: 7,677 shares; 2025Q1: 8,426 shares; 2025Q2: 7,982 shares; 2025Q3: 7,994 shares; 2025Q4: 7,311 shares 7,311$585K0.01%-683Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,869 shares; 2024Q4: 8,017 shares; 2025Q1: 10,170 shares; 2025Q2: 12,837 shares; 2025Q3: 13,404 shares; 2025Q4: 12,808 shares 12,808$585K0.01%-596Timeline
AVNSAVANOS MED 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: 52,049 shares 52,049$585K0.01%newTimeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,792 shares; 2024Q4: 7,536 shares; 2025Q1: 8,736 shares; 2025Q2: 11,204 shares; 2025Q3: 13,453 shares; 2025Q4: 14,866 shares 14,866$584K0.01%+1,413Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,517 shares; 2024Q4: 17,108 shares; 2025Q1: 16,964 shares; 2025Q2: 11,149 shares; 2025Q3: 11,118 shares; 2025Q4: 10,162 shares 10,162$582K0.01%-956Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,892 shares; 2024Q4: 3,585 shares; 2025Q1: 3,726 shares; 2025Q2: 5,527 shares; 2025Q3: 5,867 shares; 2025Q4: 5,654 shares 5,654$582K0.01%-213Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,444 shares; 2025Q1: not reported; 2025Q2: 20,455 shares; 2025Q3: 24,855 shares; 2025Q4: 33,108 shares 33,108$581K0.01%+8,253Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,559 shares; 2024Q4: 2,040 shares; 2025Q1: 3,142 shares; 2025Q2: 3,284 shares; 2025Q3: 3,458 shares; 2025Q4: 2,990 shares 2,990$581K0.01%-468Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,549 shares; 2024Q4: 32,760 shares; 2025Q1: 63,485 shares; 2025Q2: 32,720 shares; 2025Q3: 28,526 shares; 2025Q4: 25,048 shares 25,048$581K0.01%-3,478Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,419 shares; 2024Q4: 25,883 shares; 2025Q1: 34,294 shares; 2025Q2: 41,637 shares; 2025Q3: 43,023 shares; 2025Q4: 47,321 shares 47,321$577K0.01%+4,298Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,187 shares; 2024Q4: 116,662 shares; 2025Q1: 29,124 shares; 2025Q2: 22,989 shares; 2025Q3: 23,242 shares; 2025Q4: 19,260 shares 19,260$576K0.01%-3,982Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,624 shares; 2025Q3: 13,572 shares; 2025Q4: 16,716 shares 16,716$576K0.01%+3,144Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,024 shares; 2024Q4: 235,615 shares; 2025Q1: 259,431 shares; 2025Q2: 256,125 shares; 2025Q3: 432,197 shares; 2025Q4: 68,739 shares 68,739$573K0.01%-363,458Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,963 shares; 2024Q4: not reported; 2025Q1: 1,352 shares; 2025Q2: 1,240 shares; 2025Q3: 1,081 shares; 2025Q4: 2,392 shares 2,392$573K0.01%+1,311Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,902 shares; 2024Q4: 6,050 shares; 2025Q1: 6,050 shares; 2025Q2: 7,482 shares; 2025Q3: 7,482 shares; 2025Q4: 7,084 shares 7,084$572K0.01%-398Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,767 shares; 2024Q4: 6,141 shares; 2025Q1: 19,376 shares; 2025Q2: 9,302 shares; 2025Q3: 10,651 shares; 2025Q4: 10,337 shares 10,337$571K0.01%-314Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,112 shares; 2024Q4: 3,334 shares; 2025Q1: 4,240 shares; 2025Q2: 4,346 shares; 2025Q3: 5,052 shares; 2025Q4: 4,189 shares 4,189$571K0.01%-863Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,442 shares; 2024Q4: 28,690 shares; 2025Q1: 25,776 shares; 2025Q2: 23,073 shares; 2025Q3: 20,186 shares; 2025Q4: 20,159 shares 20,159$567K0.01%-27Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,554 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,918 shares; 2025Q4: 6,388 shares 6,388$566K0.01%+3,470Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,490 shares; 2024Q4: not reported; 2025Q1: 18,513 shares; 2025Q2: 23,388 shares; 2025Q3: 26,607 shares; 2025Q4: 18,162 shares 18,162$565K0.01%-8,445Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,050 shares; 2024Q4: 26,687 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,267 shares 28,267$565K0.01%newTimeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,657 shares; 2024Q4: 6,934 shares; 2025Q1: 7,157 shares; 2025Q2: 6,871 shares; 2025Q3: 8,881 shares; 2025Q4: 9,782 shares 9,782$565K0.01%+901Timeline
LZBLA Z BOY 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: 15,157 shares 15,157$565K0.01%newTimeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,916 shares; 2024Q4: 19,914 shares; 2025Q1: 24,522 shares; 2025Q2: 22,897 shares; 2025Q3: 27,520 shares; 2025Q4: 33,313 shares 33,313$564K0.01%+5,793Timeline
BTCSBTCS 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: 155,225 shares; 2025Q4: 213,338 shares 213,338$563K0.01%+58,113Timeline
AUBATLANTIC UN BANKSHARES 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: 16,153 shares; 2025Q4: 15,928 shares 15,928$562K0.01%-225Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,193 shares 7,193$562K0.01%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,941 shares; 2024Q4: 6,989 shares; 2025Q1: 14,088 shares; 2025Q2: 8,149 shares; 2025Q3: 7,864 shares; 2025Q4: 6,227 shares 6,227$560K0.01%-1,637Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,398 shares; 2025Q3: 10,283 shares; 2025Q4: 10,570 shares 10,570$559K0.01%+287Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,060 shares; 2024Q4: 23,030 shares; 2025Q1: 21,835 shares; 2025Q2: 18,943 shares; 2025Q3: 22,159 shares; 2025Q4: 20,657 shares 20,657$559K0.01%-1,502Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,576 shares; 2025Q3: 36,799 shares; 2025Q4: 42,170 shares 42,170$559K0.01%+5,371Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,992 shares; 2024Q4: 56,306 shares; 2025Q1: 57,345 shares; 2025Q2: 55,269 shares; 2025Q3: 62,882 shares; 2025Q4: 61,838 shares 61,838$558K0.01%-1,044Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,617 shares; 2025Q3: 1,617 shares; 2025Q4: 1,620 shares 1,620$556K0.01%+3Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,121 shares; 2024Q4: 32,039 shares; 2025Q1: 21,436 shares; 2025Q2: 26,292 shares; 2025Q3: 25,596 shares; 2025Q4: 25,542 shares 25,542$554K0.01%-54Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,291 shares; 2024Q4: 6,665 shares; 2025Q1: 9,866 shares; 2025Q2: 11,351 shares; 2025Q3: 12,874 shares; 2025Q4: 15,218 shares 15,218$554K0.01%+2,344Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,800 shares; 2024Q4: 9,287 shares; 2025Q1: 10,394 shares; 2025Q2: 10,834 shares; 2025Q3: 12,958 shares; 2025Q4: 12,920 shares 12,920$554K0.01%-38Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,449 shares; 2025Q2: 4,443 shares; 2025Q3: 6,824 shares; 2025Q4: 6,443 shares 6,443$552K0.01%-381Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,497 shares; 2024Q4: 275,837 shares; 2025Q1: 305,652 shares; 2025Q2: 324,279 shares; 2025Q3: 65,756 shares; 2025Q4: 36,008 shares 36,008$552K0.01%-29,748Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,338 shares; 2025Q4: 4,362 shares 4,362$552K0.01%+24Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,036 shares; 2024Q4: 21,559 shares; 2025Q1: 24,680 shares; 2025Q2: 29,127 shares; 2025Q3: 28,063 shares; 2025Q4: 29,440 shares 29,440$552K0.01%+1,377Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,794 shares; 2024Q4: 2,964 shares; 2025Q1: 5,971 shares; 2025Q2: 6,557 shares; 2025Q3: 7,509 shares; 2025Q4: 6,311 shares 6,311$552K0.01%-1,198Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,117 shares; 2024Q4: 6,398 shares; 2025Q1: 7,627 shares; 2025Q2: 7,730 shares; 2025Q3: 8,837 shares; 2025Q4: 10,227 shares 10,227$551K0.01%+1,390Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,072 shares; 2024Q4: 29,662 shares; 2025Q1: 69,564 shares; 2025Q2: 65,481 shares; 2025Q3: 69,519 shares; 2025Q4: 58,705 shares 58,705$549K0.01%-10,814Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903 shares; 2024Q4: 2,913 shares; 2025Q1: 3,095 shares; 2025Q2: 2,810 shares; 2025Q3: 2,932 shares; 2025Q4: 2,862 shares 2,862$548K0.01%-70Timeline
AMPHAMPHASTAR 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: 17,279 shares; 2025Q3: 18,431 shares; 2025Q4: 20,409 shares 20,409$547K0.01%+1,978Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,842 shares; 2025Q1: 12,511 shares; 2025Q2: 10,856 shares; 2025Q3: 14,132 shares; 2025Q4: 13,980 shares 13,980$546K0.01%-152Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,368 shares; 2025Q1: 4,124 shares; 2025Q2: 2,334 shares; 2025Q3: 2,099 shares; 2025Q4: 4,879 shares 4,879$545K0.01%+2,780Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,877 shares; 2024Q4: 3,916 shares; 2025Q1: 28,895 shares; 2025Q2: 33,054 shares; 2025Q3: 7,294 shares; 2025Q4: 5,067 shares 5,067$545K0.01%-2,227Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,107 shares; 2025Q3: 3,524 shares; 2025Q4: 3,776 shares 3,776$543K0.01%+252Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 2,266 shares; 2025Q1: 2,266 shares; 2025Q2: 3,060 shares; 2025Q3: 3,308 shares; 2025Q4: 5,387 shares 5,387$541K0.01%+2,079Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,840 shares; 2024Q4: 19,113 shares; 2025Q1: 28,014 shares; 2025Q2: 26,725 shares; 2025Q3: 27,106 shares; 2025Q4: 22,822 shares 22,822$541K0.01%-4,284Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,052 shares; 2024Q4: 17,267 shares; 2025Q1: 17,063 shares; 2025Q2: 17,755 shares; 2025Q3: 19,317 shares; 2025Q4: 23,599 shares 23,599$539K0.01%+4,282Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,006 shares; 2025Q2: 4,283 shares; 2025Q3: 5,294 shares; 2025Q4: 5,455 shares 5,455$537K0.01%+161Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,681 shares; 2024Q4: 89,794 shares; 2025Q1: 98,148 shares; 2025Q2: 54,723 shares; 2025Q3: 51,055 shares; 2025Q4: 51,953 shares 51,953$537K0.01%+898Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,919 shares; 2025Q1: 17,363 shares; 2025Q2: 18,343 shares; 2025Q3: 18,911 shares; 2025Q4: 17,708 shares 17,708$537K0.01%-1,203Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,508 shares; 2025Q1: 2,508 shares; 2025Q2: 2,605 shares; 2025Q3: 2,667 shares; 2025Q4: 5,605 shares 5,605$534K0.01%+2,938Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 611 shares; 2025Q1: 1,606 shares; 2025Q2: 1,740 shares; 2025Q3: 1,556 shares; 2025Q4: 1,397 shares 1,397$531K<0.01%-159Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: 3,996 shares; 2025Q1: 7,298 shares; 2025Q2: 8,204 shares; 2025Q3: 8,770 shares; 2025Q4: 7,713 shares 7,713$525K<0.01%-1,057Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,575 shares; 2024Q4: 19,028 shares; 2025Q1: not reported; 2025Q2: 24,542 shares; 2025Q3: 20,586 shares; 2025Q4: 17,723 shares 17,723$525K<0.01%-2,863Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,428 shares; 2024Q4: 31,904 shares; 2025Q1: 31,142 shares; 2025Q2: 32,987 shares; 2025Q3: 31,251 shares; 2025Q4: 28,418 shares 28,418$524K<0.01%-2,833Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,276 shares; 2024Q4: 17,758 shares; 2025Q1: 14,101 shares; 2025Q2: 12,812 shares; 2025Q3: 11,695 shares; 2025Q4: 11,797 shares 11,797$523K<0.01%+102Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,321 shares; 2025Q3: 19,397 shares; 2025Q4: 17,156 shares 17,156$520K<0.01%-2,241Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,955 shares; 2024Q4: 7,769 shares; 2025Q1: 13,903 shares; 2025Q2: 16,666 shares; 2025Q3: 22,298 shares; 2025Q4: 22,505 shares 22,505$519K<0.01%+207Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,444 shares; 2024Q4: 3,448 shares; 2025Q1: 3,452 shares; 2025Q2: 3,686 shares; 2025Q3: 3,689 shares; 2025Q4: 3,404 shares 3,404$518K<0.01%-285Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,258 shares; 2024Q4: 13,930 shares; 2025Q1: 16,694 shares; 2025Q2: 15,113 shares; 2025Q3: 15,741 shares; 2025Q4: 26,103 shares 26,103$516K<0.01%+10,362Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,847 shares; 2025Q3: 6,643 shares; 2025Q4: 5,926 shares 5,926$516K<0.01%-717Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,948 shares; 2024Q4: 35,054 shares; 2025Q1: 21,275 shares; 2025Q2: 16,694 shares; 2025Q3: 16,579 shares; 2025Q4: 15,466 shares 15,466$516K<0.01%-1,113Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,892 shares; 2024Q4: 109,778 shares; 2025Q1: 64,594 shares; 2025Q2: 19,896 shares; 2025Q3: 16,925 shares; 2025Q4: 14,811 shares 14,811$515K<0.01%-2,114Timeline
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: 2,126 shares; 2025Q3: 2,943 shares; 2025Q4: 4,824 shares 4,824$514K<0.01%+1,881Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,852 shares; 2024Q4: 5,548 shares; 2025Q1: 9,922 shares; 2025Q2: 11,973 shares; 2025Q3: 15,204 shares; 2025Q4: 12,481 shares 12,481$514K<0.01%-2,723Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,963 shares; 2024Q4: 17,226 shares; 2025Q1: 16,454 shares; 2025Q2: not reported; 2025Q3: 21,838 shares; 2025Q4: 20,861 shares 20,861$513K<0.01%-977Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,381 shares; 2024Q4: 10,959 shares; 2025Q1: 11,681 shares; 2025Q2: 13,729 shares; 2025Q3: 15,160 shares; 2025Q4: 15,715 shares 15,715$512K<0.01%+555Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,057 shares; 2024Q4: 4,714 shares; 2025Q1: 5,261 shares; 2025Q2: not reported; 2025Q3: 4,733 shares; 2025Q4: 5,016 shares 5,016$511K<0.01%+283Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,575 shares; 2024Q4: 90,351 shares; 2025Q1: 38,272 shares; 2025Q2: 62,869 shares; 2025Q3: 60,865 shares; 2025Q4: 56,482 shares 56,482$511K<0.01%-4,383Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 2,356 shares; 2025Q1: 2,619 shares; 2025Q2: 2,997 shares; 2025Q3: 2,699 shares; 2025Q4: 2,478 shares 2,478$511K<0.01%-221Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 4,726 shares; 2025Q1: 4,524 shares; 2025Q2: 5,816 shares; 2025Q3: 6,289 shares; 2025Q4: 4,853 shares 4,853$508K<0.01%-1,436Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,019 shares; 2024Q4: not reported; 2025Q1: 5,038 shares; 2025Q2: 10,264 shares; 2025Q3: 8,857 shares; 2025Q4: 7,935 shares 7,935$508K<0.01%-922Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,432 shares; 2024Q4: 7,925 shares; 2025Q1: 88,404 shares; 2025Q2: 90,879 shares; 2025Q3: 16,092 shares; 2025Q4: 12,801 shares 12,801$507K<0.01%-3,291Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,062 shares; 2024Q4: 35,333 shares; 2025Q1: 34,603 shares; 2025Q2: 35,231 shares; 2025Q3: 34,764 shares; 2025Q4: 34,516 shares 34,516$507K<0.01%-248Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,146 shares; 2024Q4: 2,867 shares; 2025Q1: 3,428 shares; 2025Q2: 3,994 shares; 2025Q3: 4,011 shares; 2025Q4: 3,373 shares 3,373$506K<0.01%-638Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,337 shares; 2024Q4: 22,447 shares; 2025Q1: 14,510 shares; 2025Q2: 6,855 shares; 2025Q3: 6,265 shares; 2025Q4: 4,979 shares 4,979$506K<0.01%-1,286Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,124 shares; 2025Q4: 4,232 shares 4,232$505K<0.01%+2,108Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,554 shares; 2025Q2: not reported; 2025Q3: 9,622 shares; 2025Q4: 8,085 shares 8,085$505K<0.01%-1,537Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,734 shares; 2025Q4: 11,827 shares 11,827$505K<0.01%+6,093Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,920 shares; 2024Q4: 8,309 shares; 2025Q1: 10,938 shares; 2025Q2: 11,514 shares; 2025Q3: 8,608 shares; 2025Q4: 6,428 shares 6,428$504K<0.01%-2,180Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,288 shares; 2024Q4: not reported; 2025Q1: 12,627 shares; 2025Q2: 12,484 shares; 2025Q3: 14,991 shares; 2025Q4: 16,456 shares 16,456$504K<0.01%+1,465Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: 1,852 shares; 2025Q1: 3,578 shares; 2025Q2: 2,037 shares; 2025Q3: 2,223 shares; 2025Q4: 2,428 shares 2,428$501K<0.01%+205Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,057 shares; 2024Q4: 83,538 shares; 2025Q1: 26,612 shares; 2025Q2: 27,490 shares; 2025Q3: 29,627 shares; 2025Q4: 24,265 shares 24,265$501K<0.01%-5,362Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,536 shares; 2025Q4: 6,434 shares 6,434$500K<0.01%-102Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,732 shares 16,732$500K<0.01%newTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 893 shares; 2025Q1: 2,994 shares; 2025Q2: 1,414 shares; 2025Q3: 1,392 shares; 2025Q4: 1,607 shares 1,607$500K<0.01%+215Timeline
IMOIMPERIAL OIL 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: 4,331 shares; 2025Q3: 4,943 shares; 2025Q4: 5,781 shares 5,781$499K<0.01%+838Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,069 shares; 2025Q2: 2,272 shares; 2025Q3: 2,350 shares; 2025Q4: 4,547 shares 4,547$498K<0.01%+2,197Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,768 shares; 2025Q2: 5,607 shares; 2025Q3: 7,661 shares; 2025Q4: 7,626 shares 7,626$496K<0.01%-35Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,242 shares; 2024Q4: 15,324 shares; 2025Q1: 15,324 shares; 2025Q2: 12,614 shares; 2025Q3: 11,338 shares; 2025Q4: 11,338 shares 11,338$496K<0.01%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: 407 shares; 2025Q2: 416 shares; 2025Q3: 70 shares; 2025Q4: 68 shares 68$496K<0.01%-2Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 655 shares; 2025Q2: 731 shares; 2025Q3: 724 shares; 2025Q4: 721 shares 721$496K<0.01%-3Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,874 shares; 2025Q4: 48,164 shares 48,164$494K<0.01%+2,290Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,566 shares; 2024Q4: 8,249 shares; 2025Q1: 9,582 shares; 2025Q2: 12,189 shares; 2025Q3: 14,229 shares; 2025Q4: 14,448 shares 14,448$494K<0.01%+219Timeline
GGBGERDAU 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: 67,616 shares; 2025Q3: 103,051 shares; 2025Q4: 133,851 shares 133,851$494K<0.01%+30,800Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,732 shares; 2024Q4: 2,454 shares; 2025Q1: 2,779 shares; 2025Q2: 2,618 shares; 2025Q3: 2,420 shares; 2025Q4: 2,480 shares 2,480$491K<0.01%+60Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,209 shares; 2024Q4: 10,565 shares; 2025Q1: 5,209 shares; 2025Q2: 1,500 shares; 2025Q3: 1,962 shares; 2025Q4: 1,902 shares 1,902$491K<0.01%-60Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,851 shares; 2024Q4: 7,081 shares; 2025Q1: 7,081 shares; 2025Q2: 7,901 shares; 2025Q3: 8,069 shares; 2025Q4: 7,719 shares 7,719$490K<0.01%-350Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,420 shares; 2024Q4: 22,782 shares; 2025Q1: 23,606 shares; 2025Q2: 10,058 shares; 2025Q3: 9,172 shares; 2025Q4: 8,072 shares 8,072$489K<0.01%-1,100Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,172 shares; 2025Q3: 1,280 shares; 2025Q4: 1,852 shares 1,852$488K<0.01%+572Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,533 shares; 2024Q4: 7,641 shares; 2025Q1: 9,683 shares; 2025Q2: 7,830 shares; 2025Q3: 7,380 shares; 2025Q4: 6,127 shares 6,127$488K<0.01%-1,253Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,510 shares; 2024Q4: 15,979 shares; 2025Q1: 15,979 shares; 2025Q2: 19,625 shares; 2025Q3: 19,625 shares; 2025Q4: 18,582 shares 18,582$487K<0.01%-1,043Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,472 shares; 2024Q4: 7,652 shares; 2025Q1: 12,276 shares; 2025Q2: 13,899 shares; 2025Q3: 13,887 shares; 2025Q4: 12,731 shares 12,731$486K<0.01%-1,156Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,846 shares; 2025Q2: 2,888 shares; 2025Q3: 2,965 shares; 2025Q4: 3,724 shares 3,724$484K<0.01%+759Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,194 shares; 2025Q2: 3,585 shares; 2025Q3: 5,024 shares; 2025Q4: 4,300 shares 4,300$481K<0.01%-724Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,033 shares; 2025Q4: 17,707 shares 17,707$481K<0.01%-19,326Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,262 shares; 2025Q4: 10,549 shares 10,549$478K<0.01%+5,287Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,042 shares; 2024Q4: 2,504 shares; 2025Q1: 2,504 shares; 2025Q2: 1,934 shares; 2025Q3: 3,124 shares; 2025Q4: 2,254 shares 2,254$478K<0.01%-870Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,540 shares; 2024Q4: 10,553 shares; 2025Q1: 22,084 shares; 2025Q2: 10,749 shares; 2025Q3: 10,680 shares; 2025Q4: 8,153 shares 8,153$477K<0.01%-2,527Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,766 shares; 2024Q4: 21,641 shares; 2025Q1: 50,491 shares; 2025Q2: 49,191 shares; 2025Q3: 47,026 shares; 2025Q4: 47,240 shares 47,240$473K<0.01%+214Timeline
HXLHEXCEL 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: 6,212 shares; 2025Q3: not reported; 2025Q4: 6,388 shares 6,388$472K<0.01%newTimeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,525 shares; 2024Q4: 11,567 shares; 2025Q1: 14,362 shares; 2025Q2: 9,715 shares; 2025Q3: 11,631 shares; 2025Q4: 9,964 shares 9,964$472K<0.01%-1,667Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,891 shares; 2024Q4: 2,863 shares; 2025Q1: 4,081 shares; 2025Q2: 4,769 shares; 2025Q3: 5,069 shares; 2025Q4: 4,973 shares 4,973$469K<0.01%-96Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,472 shares; 2024Q4: not reported; 2025Q1: 12,925 shares; 2025Q2: 22,623 shares; 2025Q3: 23,196 shares; 2025Q4: 18,048 shares 18,048$468K<0.01%-5,148Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,541 shares; 2024Q4: 5,217 shares; 2025Q1: 7,755 shares; 2025Q2: 8,381 shares; 2025Q3: 9,076 shares; 2025Q4: 7,053 shares 7,053$468K<0.01%-2,023Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,387 shares; 2024Q4: 2,271 shares; 2025Q1: 2,767 shares; 2025Q2: 2,685 shares; 2025Q3: 2,834 shares; 2025Q4: 2,676 shares 2,676$466K<0.01%-158Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: 2,234 shares; 2025Q1: 2,344 shares; 2025Q2: 2,020 shares; 2025Q3: 2,502 shares; 2025Q4: 2,647 shares 2,647$465K<0.01%+145Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,149 shares; 2025Q1: 1,763 shares; 2025Q2: 1,716 shares; 2025Q3: 1,727 shares; 2025Q4: 1,650 shares 1,650$464K<0.01%-77Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: 9,708 shares; 2025Q1: 3,144 shares; 2025Q2: 3,141 shares; 2025Q3: 3,142 shares; 2025Q4: 3,859 shares 3,859$464K<0.01%+717Timeline
ORLAORLA MNG 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: not reported; 2025Q4: 34,398 shares 34,398$463K<0.01%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 4,200 shares 4,200$463K<0.01%+2,100Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,301 shares; 2024Q4: 17,022 shares; 2025Q1: 4,549 shares; 2025Q2: 5,789 shares; 2025Q3: 3,627 shares; 2025Q4: 2,529 shares 2,529$462K<0.01%-1,098Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,015 shares; 2024Q4: 89,977 shares; 2025Q1: 20,286 shares; 2025Q2: 21,572 shares; 2025Q3: 47,379 shares; 2025Q4: 16,527 shares 16,527$459K<0.01%-30,852Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,323 shares; 2024Q4: 7,667 shares; 2025Q1: 22,217 shares; 2025Q2: 18,321 shares; 2025Q3: 16,843 shares; 2025Q4: 13,762 shares 13,762$458K<0.01%-3,081Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,018 shares; 2025Q3: 5,015 shares; 2025Q4: 6,375 shares 6,375$457K<0.01%+1,360Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,192 shares; 2025Q1: 2,796 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,278 shares 5,278$455K<0.01%newTimeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,712 shares; 2025Q4: 9,244 shares 9,244$455K<0.01%+2,532Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 2,027 shares; 2025Q1: 2,445 shares; 2025Q2: 2,752 shares; 2025Q3: 2,824 shares; 2025Q4: 2,677 shares 2,677$454K<0.01%-147Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,184 shares; 2024Q4: 21,757 shares; 2025Q1: 18,151 shares; 2025Q2: 14,896 shares; 2025Q3: 13,225 shares; 2025Q4: 12,737 shares 12,737$453K<0.01%-488Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,287 shares; 2024Q4: 3,450 shares; 2025Q1: 5,103 shares; 2025Q2: 5,809 shares; 2025Q3: 5,219 shares; 2025Q4: 4,566 shares 4,566$452K<0.01%-653Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 822 shares; 2025Q2: 1,058 shares; 2025Q3: 1,563 shares; 2025Q4: 1,588 shares 1,588$451K<0.01%+25Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,473 shares; 2024Q4: 25,497 shares; 2025Q1: 11,155 shares; 2025Q2: 11,962 shares; 2025Q3: 3,397 shares; 2025Q4: 2,253 shares 2,253$450K<0.01%-1,144Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,620 shares; 2025Q3: 3,903 shares; 2025Q4: 5,861 shares 5,861$448K<0.01%+1,958Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,809 shares; 2024Q4: 10,294 shares; 2025Q1: 7,477 shares; 2025Q2: 7,280 shares; 2025Q3: 7,849 shares; 2025Q4: 6,220 shares 6,220$448K<0.01%-1,629Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,902 shares; 2024Q4: 32,869 shares; 2025Q1: 26,991 shares; 2025Q2: 21,001 shares; 2025Q3: 19,227 shares; 2025Q4: 18,678 shares 18,678$448K<0.01%-549Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,130 shares; 2024Q4: 33,891 shares; 2025Q1: 20,756 shares; 2025Q2: 25,228 shares; 2025Q3: 24,109 shares; 2025Q4: 19,140 shares 19,140$448K<0.01%-4,969Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,345 shares; 2025Q2: 1,264 shares; 2025Q3: 1,220 shares; 2025Q4: 1,257 shares 1,257$445K<0.01%+37Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,011 shares 5,011$444K<0.01%newTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,680 shares; 2024Q4: 24,390 shares; 2025Q1: 26,023 shares; 2025Q2: 14,482 shares; 2025Q3: 15,939 shares; 2025Q4: 12,673 shares 12,673$442K<0.01%-3,266Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,400 shares; 2025Q4: 10,939 shares 10,939$441K<0.01%-461Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,158 shares; 2024Q4: 121,641 shares; 2025Q1: 305,112 shares; 2025Q2: 406,658 shares; 2025Q3: 408,220 shares; 2025Q4: 5,059 shares 5,059$441K<0.01%-403,161Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,104 shares 9,104$438K<0.01%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,916 shares; 2025Q1: 30,075 shares; 2025Q2: 32,402 shares; 2025Q3: 227,100 shares; 2025Q4: 27,240 shares 27,240$438K<0.01%-199,860Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,302 shares; 2025Q1: 1,668 shares; 2025Q2: 1,795 shares; 2025Q3: 1,847 shares; 2025Q4: 1,734 shares 1,734$438K<0.01%-113Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,010 shares; 2024Q4: 1,587 shares; 2025Q1: 2,879 shares; 2025Q2: 2,553 shares; 2025Q3: 2,730 shares; 2025Q4: 2,453 shares 2,453$436K<0.01%-277Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,744 shares; 2025Q2: 6,957 shares; 2025Q3: 11,725 shares; 2025Q4: 10,219 shares 10,219$436K<0.01%-1,506Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,581 shares; 2024Q4: not reported; 2025Q1: 23,006 shares; 2025Q2: 20,699 shares; 2025Q3: 18,425 shares; 2025Q4: 16,638 shares 16,638$436K<0.01%-1,787Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,285 shares; 2025Q4: 255,884 shares 255,884$435K<0.01%+56,599Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,066 shares; 2025Q3: 2,056 shares; 2025Q4: 2,185 shares 2,185$434K<0.01%+129Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 2,169 shares; 2025Q1: 4,115 shares; 2025Q2: 5,116 shares; 2025Q3: 4,254 shares; 2025Q4: 3,480 shares 3,480$432K<0.01%-774Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,087 shares; 2024Q4: 84,066 shares; 2025Q1: not reported; 2025Q2: 13,913 shares; 2025Q3: 21,799 shares; 2025Q4: 25,503 shares 25,503$432K<0.01%+3,704Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747 shares; 2024Q4: 2,808 shares; 2025Q1: 4,219 shares; 2025Q2: 4,351 shares; 2025Q3: 4,292 shares; 2025Q4: 4,169 shares 4,169$431K<0.01%-123Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,492 shares; 2024Q4: 74,172 shares; 2025Q1: 89,490 shares; 2025Q2: 53,104 shares; 2025Q3: 48,744 shares; 2025Q4: 45,113 shares 45,113$431K<0.01%-3,631Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,654 shares; 2025Q3: 10,571 shares; 2025Q4: 10,878 shares 10,878$429K<0.01%+307Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,212 shares; 2025Q2: 3,684 shares; 2025Q3: 4,395 shares; 2025Q4: 3,868 shares 3,868$427K<0.01%-527Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,702 shares; 2024Q4: 32,857 shares; 2025Q1: 36,736 shares; 2025Q2: 32,415 shares; 2025Q3: 30,046 shares; 2025Q4: 24,464 shares 24,464$426K<0.01%-5,582Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,185 shares; 2024Q4: 8,949 shares; 2025Q1: 22,747 shares; 2025Q2: 25,297 shares; 2025Q3: 14,785 shares; 2025Q4: 8,193 shares 8,193$423K<0.01%-6,592Timeline
EFVISHARES 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: 4,881 shares; 2025Q3: 7,369 shares; 2025Q4: 5,917 shares 5,917$423K<0.01%-1,452Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,492 shares; 2024Q4: 113,236 shares; 2025Q1: 69,842 shares; 2025Q2: 44,961 shares; 2025Q3: 64,612 shares; 2025Q4: 43,710 shares 43,710$422K<0.01%-20,902Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,093 shares; 2024Q4: 32,088 shares; 2025Q1: 8,316 shares; 2025Q2: 7,577 shares; 2025Q3: 5,629 shares; 2025Q4: 5,218 shares 5,218$422K<0.01%-411Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,163 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,645 shares; 2025Q4: 14,369 shares 14,369$420K<0.01%-276Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,233 shares; 2025Q2: 1,329 shares; 2025Q3: 1,759 shares; 2025Q4: 1,613 shares 1,613$418K<0.01%-146Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,393 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,436 shares; 2025Q3: 70,128 shares; 2025Q4: 87,930 shares 87,930$418K<0.01%+17,802Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,340 shares; 2025Q2: 5,750 shares; 2025Q3: 10,348 shares; 2025Q4: 11,697 shares 11,697$416K<0.01%+1,349Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,168 shares; 2024Q4: 47,549 shares; 2025Q1: 9,391 shares; 2025Q2: 5,047 shares; 2025Q3: 4,251 shares; 2025Q4: 3,875 shares 3,875$413K<0.01%-376Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,698 shares; 2024Q4: 6,367 shares; 2025Q1: 8,371 shares; 2025Q2: 9,552 shares; 2025Q3: 9,437 shares; 2025Q4: 6,644 shares 6,644$412K<0.01%-2,793Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,169 shares; 2025Q3: 2,111 shares; 2025Q4: 2,364 shares 2,364$411K<0.01%+253Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: not reported; 2025Q1: 1,524 shares; 2025Q2: 2,196 shares; 2025Q3: 3,033 shares; 2025Q4: 3,519 shares 3,519$411K<0.01%+486Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,750 shares; 2025Q2: 1,288 shares; 2025Q3: 2,024 shares; 2025Q4: 1,926 shares 1,926$411K<0.01%-98Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,561 shares; 2024Q4: not reported; 2025Q1: 12,354 shares; 2025Q2: 7,061 shares; 2025Q3: 8,409 shares; 2025Q4: 7,515 shares 7,515$410K<0.01%-894Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,017 shares 23,017$410K<0.01%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,758 shares; 2024Q4: 6,065 shares; 2025Q1: 9,006 shares; 2025Q2: 13,127 shares; 2025Q3: 22,508 shares; 2025Q4: 14,707 shares 14,707$410K<0.01%-7,801Timeline
KVYOKLAVIYO 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: 6,653 shares; 2025Q3: 10,288 shares; 2025Q4: 12,555 shares 12,555$408K<0.01%+2,267Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,172 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,044 shares; 2025Q3: 7,814 shares; 2025Q4: 8,821 shares 8,821$407K<0.01%+1,007Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,352 shares; 2025Q2: 2,301 shares; 2025Q3: 2,442 shares; 2025Q4: 2,292 shares 2,292$407K<0.01%-150Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 877 shares; 2025Q3: 879 shares; 2025Q4: 1,084 shares 1,084$406K<0.01%+205Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,151 shares; 2024Q4: 42,765 shares; 2025Q1: 26,408 shares; 2025Q2: 19,801 shares; 2025Q3: 22,710 shares; 2025Q4: 19,739 shares 19,739$405K<0.01%-2,971Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,947 shares; 2024Q4: 2,835 shares; 2025Q1: 4,828 shares; 2025Q2: 3,356 shares; 2025Q3: 3,591 shares; 2025Q4: 2,927 shares 2,927$404K<0.01%-664Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,424 shares; 2025Q3: 12,424 shares; 2025Q4: 16,790 shares 16,790$404K<0.01%+4,366Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,570 shares; 2024Q4: 27,016 shares; 2025Q1: 27,107 shares; 2025Q2: 28,695 shares; 2025Q3: 8,442 shares; 2025Q4: 3,209 shares 3,209$402K<0.01%-5,233Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,486 shares; 2024Q4: 4,958 shares; 2025Q1: 6,345 shares; 2025Q2: 7,309 shares; 2025Q3: 6,961 shares; 2025Q4: 6,805 shares 6,805$402K<0.01%-156Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 1,790 shares; 2025Q1: 908 shares; 2025Q2: 901 shares; 2025Q3: 901 shares; 2025Q4: 895 shares 895$398K<0.01%-6Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,993 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,492 shares; 2025Q4: 6,528 shares 6,528$397K<0.01%+3,036Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,703 shares; 2024Q4: 5,703 shares; 2025Q1: 5,703 shares; 2025Q2: 5,703 shares; 2025Q3: 5,703 shares; 2025Q4: 5,703 shares 5,703$396K<0.01%0Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,180 shares; 2024Q4: 186,703 shares; 2025Q1: 208,130 shares; 2025Q2: 192,732 shares; 2025Q3: 309,608 shares; 2025Q4: 40,323 shares 40,323$396K<0.01%-269,285Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,477 shares; 2025Q3: 16,694 shares; 2025Q4: 16,369 shares 16,369$395K<0.01%-325Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,530 shares; 2025Q3: 7,842 shares; 2025Q4: 7,428 shares 7,428$395K<0.01%-414Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,206 shares; 2025Q3: 2,944 shares; 2025Q4: 3,018 shares 3,018$394K<0.01%+74Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,458 shares; 2024Q4: 9,610 shares; 2025Q1: 13,741 shares; 2025Q2: 10,418 shares; 2025Q3: 10,563 shares; 2025Q4: 10,698 shares 10,698$394K<0.01%+135Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,585 shares; 2025Q2: 5,839 shares; 2025Q3: 3,081 shares; 2025Q4: 938 shares 938$392K<0.01%-2,143Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,564 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,381 shares; 2025Q4: 15,553 shares 15,553$391K<0.01%-19,828Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,597 shares; 2024Q4: 2,310 shares; 2025Q1: 2,761 shares; 2025Q2: 3,012 shares; 2025Q3: 2,844 shares; 2025Q4: 3,470 shares 3,470$390K<0.01%+626Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,925 shares; 2024Q4: 40,507 shares; 2025Q1: 37,512 shares; 2025Q2: 39,642 shares; 2025Q3: 67,803 shares; 2025Q4: 7,512 shares 7,512$389K<0.01%-60,291Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,525 shares; 2024Q4: 80,106 shares; 2025Q1: 185,560 shares; 2025Q2: 83,987 shares; 2025Q3: 80,863 shares; 2025Q4: 74,186 shares 74,186$388K<0.01%-6,677Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,697 shares; 2025Q4: 14,243 shares 14,243$388K<0.01%+6,546Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767 shares; 2024Q4: 1,482 shares; 2025Q1: 1,663 shares; 2025Q2: 2,895 shares; 2025Q3: 3,182 shares; 2025Q4: 2,621 shares 2,621$387K<0.01%-561Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 564 shares; 2025Q1: 774 shares; 2025Q2: 894 shares; 2025Q3: 966 shares; 2025Q4: 927 shares 927$386K<0.01%-39Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,905 shares; 2025Q2: 2,223 shares; 2025Q3: 2,410 shares; 2025Q4: 1,952 shares 1,952$384K<0.01%-458Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,712 shares 9,712$383K<0.01%newTimeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,764 shares; 2024Q4: 3,195 shares; 2025Q1: 2,253 shares; 2025Q2: 2,742 shares; 2025Q3: 2,403 shares; 2025Q4: 2,239 shares 2,239$382K<0.01%-164Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387 shares; 2024Q4: 1,406 shares; 2025Q1: 1,742 shares; 2025Q2: 2,577 shares; 2025Q3: 2,651 shares; 2025Q4: 2,800 shares 2,800$382K<0.01%+149Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,431 shares; 2024Q4: 6,615 shares; 2025Q1: 5,145 shares; 2025Q2: 2,890 shares; 2025Q3: 2,321 shares; 2025Q4: 2,366 shares 2,366$379K<0.01%+45Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 1,051 shares; 2025Q1: 3,104 shares; 2025Q2: 1,444 shares; 2025Q3: 1,607 shares; 2025Q4: 1,557 shares 1,557$378K<0.01%-50Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,824 shares; 2024Q4: 18,555 shares; 2025Q1: 21,430 shares; 2025Q2: 21,759 shares; 2025Q3: 22,221 shares; 2025Q4: 19,398 shares 19,398$377K<0.01%-2,823Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 2,289 shares; 2025Q1: 2,590 shares; 2025Q2: 3,151 shares; 2025Q3: 4,497 shares; 2025Q4: 5,973 shares 5,973$376K<0.01%+1,476Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,081 shares; 2025Q2: 11,823 shares; 2025Q3: 14,269 shares; 2025Q4: 14,220 shares 14,220$375K<0.01%-49Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,545 shares; 2025Q1: 8,627 shares; 2025Q2: 8,470 shares; 2025Q3: 9,478 shares; 2025Q4: 5,993 shares 5,993$374K<0.01%-3,485Timeline
AMBAAMBARELLA 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: 5,036 shares; 2025Q3: 4,912 shares; 2025Q4: 5,265 shares 5,265$373K<0.01%+353Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest 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: 18,034 shares 18,034$373K<0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148 shares; 2024Q4: 1,282 shares; 2025Q1: 1,854 shares; 2025Q2: 5,670 shares; 2025Q3: 2,344 shares; 2025Q4: 1,626 shares 1,626$372K<0.01%-718Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 2,492 shares; 2025Q1: 2,787 shares; 2025Q2: 1,982 shares; 2025Q3: 1,418 shares; 2025Q4: 1,494 shares 1,494$368K<0.01%+76Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,350 shares; 2025Q2: not reported; 2025Q3: 18,059 shares; 2025Q4: 18,027 shares 18,027$367K<0.01%-32Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,693 shares; 2024Q4: 15,622 shares; 2025Q1: 16,270 shares; 2025Q2: 24,195 shares; 2025Q3: 23,801 shares; 2025Q4: 25,943 shares 25,943$367K<0.01%+2,142Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,109 shares; 2024Q4: 2,225 shares; 2025Q1: 2,967 shares; 2025Q2: 3,378 shares; 2025Q3: 3,388 shares; 2025Q4: 2,679 shares 2,679$366K<0.01%-709Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,070 shares; 2025Q4: 4,191 shares 4,191$366K<0.01%-879Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631 shares; 2024Q4: 1,340 shares; 2025Q1: 738 shares; 2025Q2: 947 shares; 2025Q3: 835 shares; 2025Q4: 855 shares 855$366K<0.01%+20Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,877 shares; 2024Q4: 68,258 shares; 2025Q1: 45,003 shares; 2025Q2: 47,694 shares; 2025Q3: 47,570 shares; 2025Q4: 43,818 shares 43,818$365K<0.01%-3,752Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,690 shares; 2025Q3: 11,826 shares; 2025Q4: 16,228 shares 16,228$364K<0.01%+4,402Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,854 shares; 2025Q2: 9,343 shares; 2025Q3: not reported; 2025Q4: 4,899 shares 4,899$363K<0.01%newTimeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,452 shares; 2024Q4: 58,933 shares; 2025Q1: 133,451 shares; 2025Q2: 48,926 shares; 2025Q3: 33,717 shares; 2025Q4: 22,825 shares 22,825$360K<0.01%-10,892Timeline
DFACDIMENSIONAL 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: 10,189 shares; 2025Q2: 10,189 shares; 2025Q3: 9,364 shares; 2025Q4: 9,089 shares 9,089$360K<0.01%-275Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,007 shares 2,007$360K<0.01%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,868 shares; 2025Q1: 3,087 shares; 2025Q2: 3,452 shares; 2025Q3: 3,505 shares; 2025Q4: 3,441 shares 3,441$358K<0.01%-64Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,875 shares; 2025Q2: 6,378 shares; 2025Q3: 6,089 shares; 2025Q4: 4,852 shares 4,852$358K<0.01%-1,237Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,382 shares; 2024Q4: not reported; 2025Q1: 12,973 shares; 2025Q2: 13,434 shares; 2025Q3: 21,847 shares; 2025Q4: 25,690 shares 25,690$357K<0.01%+3,843Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,534 shares; 2025Q1: 16,245 shares; 2025Q2: 36,964 shares; 2025Q3: 29,529 shares; 2025Q4: 33,283 shares 33,283$357K<0.01%+3,754Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76 shares; 2025Q3: 89 shares; 2025Q4: 80 shares 80$356K<0.01%-9Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,113 shares 5,113$355K<0.01%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,581 shares; 2024Q4: 979 shares; 2025Q1: 1,476 shares; 2025Q2: 2,086 shares; 2025Q3: 7,987 shares; 2025Q4: 2,038 shares 2,038$354K<0.01%-5,949Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,141 shares; 2024Q4: 17,130 shares; 2025Q1: 7,936 shares; 2025Q2: 1,217 shares; 2025Q3: 1,226 shares; 2025Q4: 1,844 shares 1,844$352K<0.01%+618Timeline
GTLBGITLAB 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: 5,319 shares; 2025Q3: 7,878 shares; 2025Q4: 9,366 shares 9,366$352K<0.01%+1,488Timeline
EFGISHARES 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: 2,539 shares; 2025Q3: 3,719 shares; 2025Q4: 3,079 shares 3,079$351K<0.01%-640Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,407 shares; 2025Q4: 2,190 shares 2,190$350K<0.01%-217Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527 shares; 2024Q4: 3,553 shares; 2025Q1: 653 shares; 2025Q2: 3,765 shares; 2025Q3: 528 shares; 2025Q4: 591 shares 591$349K<0.01%+63Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,924 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,828 shares 11,828$349K<0.01%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,534 shares; 2025Q2: 959 shares; 2025Q3: 1,456 shares; 2025Q4: 1,608 shares 1,608$346K<0.01%+152Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,199 shares; 2024Q4: 16,197 shares; 2025Q1: 22,219 shares; 2025Q2: 46,640 shares; 2025Q3: 46,811 shares; 2025Q4: 23,592 shares 23,592$346K<0.01%-23,219Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,144 shares 3,144$346K<0.01%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,336 shares; 2024Q4: 4,231 shares; 2025Q1: 13,316 shares; 2025Q2: 6,687 shares; 2025Q3: 7,389 shares; 2025Q4: 6,523 shares 6,523$346K<0.01%-866Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,570 shares; 2024Q4: 19,191 shares; 2025Q1: 27,184 shares; 2025Q2: 25,193 shares; 2025Q3: 19,783 shares; 2025Q4: 17,899 shares 17,899$345K<0.01%-1,884Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,319 shares; 2025Q1: 20,871 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,929 shares 44,929$344K<0.01%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,854 shares; 2024Q4: 13,290 shares; 2025Q1: 14,621 shares; 2025Q2: 17,004 shares; 2025Q3: 16,216 shares; 2025Q4: 12,270 shares 12,270$343K<0.01%-3,946Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,311 shares; 2025Q2: 27,815 shares; 2025Q3: 33,019 shares; 2025Q4: 27,853 shares 27,853$343K<0.01%-5,166Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,126 shares; 2024Q4: 29,410 shares; 2025Q1: 44,700 shares; 2025Q2: 43,220 shares; 2025Q3: 34,599 shares; 2025Q4: 26,820 shares 26,820$342K<0.01%-7,779Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 1,276 shares; 2025Q1: 2,376 shares; 2025Q2: 1,234 shares; 2025Q3: 1,167 shares; 2025Q4: 1,178 shares 1,178$342K<0.01%+11Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,336 shares; 2024Q4: 10,726 shares; 2025Q1: 11,147 shares; 2025Q2: 10,103 shares; 2025Q3: 9,992 shares; 2025Q4: 8,979 shares 8,979$342K<0.01%-1,013Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,295 shares; 2024Q4: 3,275 shares; 2025Q1: 3,275 shares; 2025Q2: 3,275 shares; 2025Q3: 3,275 shares; 2025Q4: 3,275 shares 3,275$341K<0.01%0Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: not reported; 2025Q1: 15,999 shares; 2025Q2: 20,126 shares; 2025Q3: 26,759 shares; 2025Q4: 32,632 shares 32,632$341K<0.01%+5,873Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,279 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 172,726 shares 172,726$340K<0.01%newTimeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,340 shares; 2024Q4: 15,596 shares; 2025Q1: 11,448 shares; 2025Q2: 11,465 shares; 2025Q3: 10,892 shares; 2025Q4: 9,406 shares 9,406$340K<0.01%-1,486Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 1,545 shares; 2025Q1: 1,950 shares; 2025Q2: 2,577 shares; 2025Q3: 2,583 shares; 2025Q4: 2,572 shares 2,572$339K<0.01%-11Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748 shares; 2024Q4: 780 shares; 2025Q1: 805 shares; 2025Q2: 842 shares; 2025Q3: 990 shares; 2025Q4: 1,019 shares 1,019$339K<0.01%+29Timeline
EXODEXODUS MOVEMENT 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: 12,795 shares; 2025Q3: 20,652 shares; 2025Q4: 22,881 shares 22,881$338K<0.01%+2,229Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,816 shares; 2024Q4: not reported; 2025Q1: 8,337 shares; 2025Q2: 3,333 shares; 2025Q3: 3,391 shares; 2025Q4: 2,945 shares 2,945$338K<0.01%-446Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,032 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,642 shares; 2025Q3: 16,765 shares; 2025Q4: 20,256 shares 20,256$337K<0.01%+3,491Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,385 shares 2,385$337K<0.01%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,128 shares 14,128$331K<0.01%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: 2,365 shares; 2025Q1: 2,844 shares; 2025Q2: 3,016 shares; 2025Q3: 3,041 shares; 2025Q4: 2,631 shares 2,631$329K<0.01%-410Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,182 shares 11,182$329K<0.01%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,979 shares; 2025Q1: not reported; 2025Q2: 1,329 shares; 2025Q3: 1,999 shares; 2025Q4: 1,648 shares 1,648$329K<0.01%-351Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,306 shares; 2024Q4: 5,690 shares; 2025Q1: 4,626 shares; 2025Q2: 5,426 shares; 2025Q3: 5,490 shares; 2025Q4: 5,939 shares 5,939$327K<0.01%+449Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,446 shares; 2025Q2: 1,262 shares; 2025Q3: 1,266 shares; 2025Q4: 1,355 shares 1,355$326K<0.01%+89Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,460 shares; 2024Q4: 16,056 shares; 2025Q1: 24,668 shares; 2025Q2: 21,478 shares; 2025Q3: 23,723 shares; 2025Q4: 22,921 shares 22,921$325K<0.01%-802Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,521 shares; 2024Q4: 28,503 shares; 2025Q1: 19,546 shares; 2025Q2: 14,735 shares; 2025Q3: 14,593 shares; 2025Q4: 14,870 shares 14,870$324K<0.01%+277Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,086 shares; 2024Q4: 7,174 shares; 2025Q1: 8,654 shares; 2025Q2: 5,393 shares; 2025Q3: 5,595 shares; 2025Q4: 4,580 shares 4,580$323K<0.01%-1,015Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,848 shares; 2024Q4: 3,512 shares; 2025Q1: 5,120 shares; 2025Q2: 6,429 shares; 2025Q3: 6,225 shares; 2025Q4: 4,271 shares 4,271$323K<0.01%-1,954Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,661 shares; 2024Q4: 5,543 shares; 2025Q1: 5,615 shares; 2025Q2: 6,203 shares; 2025Q3: 6,610 shares; 2025Q4: 5,969 shares 5,969$323K<0.01%-641Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,561 shares; 2025Q4: 7,668 shares 7,668$322K<0.01%-4,893Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,874 shares; 2024Q4: 2,852 shares; 2025Q1: 5,632 shares; 2025Q2: 5,084 shares; 2025Q3: 4,577 shares; 2025Q4: 3,551 shares 3,551$320K<0.01%-1,026Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,308 shares; 2025Q1: 2,915 shares; 2025Q2: 2,875 shares; 2025Q3: 3,223 shares; 2025Q4: 2,600 shares 2,600$319K<0.01%-623Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 1,584 shares; 2025Q1: 899 shares; 2025Q2: 899 shares; 2025Q3: 899 shares; 2025Q4: 1,041 shares 1,041$315K<0.01%+142Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,021 shares; 2024Q4: not reported; 2025Q1: 19,219 shares; 2025Q2: 16,395 shares; 2025Q3: 16,613 shares; 2025Q4: 13,180 shares 13,180$313K<0.01%-3,433Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,029 shares; 2024Q4: 1,111 shares; 2025Q1: 1,721 shares; 2025Q2: 1,776 shares; 2025Q3: 1,526 shares; 2025Q4: 1,202 shares 1,202$311K<0.01%-324Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,718 shares; 2024Q4: 70,831 shares; 2025Q1: 87,227 shares; 2025Q2: 68,638 shares; 2025Q3: 76,208 shares; 2025Q4: 70,945 shares 70,945$311K<0.01%-5,263Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,188 shares; 2024Q4: 5,126 shares; 2025Q1: 6,913 shares; 2025Q2: 7,034 shares; 2025Q3: 6,971 shares; 2025Q4: 5,847 shares 5,847$308K<0.01%-1,124Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,083 shares; 2025Q2: not reported; 2025Q3: 1,957 shares; 2025Q4: 1,677 shares 1,677$306K<0.01%-280Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,062 shares; 2025Q2: 1,292 shares; 2025Q3: 1,326 shares; 2025Q4: 1,191 shares 1,191$306K<0.01%-135Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,045 shares 27,045$305K<0.01%newTimeline
ZENAZENATECH 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: 111,264 shares; 2025Q4: 95,223 shares 95,223$305K<0.01%-16,041Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,875 shares; 2024Q4: 10,235 shares; 2025Q1: 26,270 shares; 2025Q2: 11,953 shares; 2025Q3: 11,121 shares; 2025Q4: 7,983 shares 7,983$305K<0.01%-3,138Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,108 shares; 2024Q4: not reported; 2025Q1: 12,457 shares; 2025Q2: 22,687 shares; 2025Q3: 24,965 shares; 2025Q4: 21,391 shares 21,391$305K<0.01%-3,574Timeline
NLYANNALY CAPITAL MANAGEMENT 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: 13,862 shares; 2025Q3: not reported; 2025Q4: 13,601 shares 13,601$304K<0.01%newTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,965 shares; 2024Q4: 15,618 shares; 2025Q1: 9,006 shares; 2025Q2: 10,444 shares; 2025Q3: 11,603 shares; 2025Q4: 9,112 shares 9,112$304K<0.01%-2,491Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,388 shares; 2024Q4: 7,347 shares; 2025Q1: 7,766 shares; 2025Q2: 6,425 shares; 2025Q3: 6,628 shares; 2025Q4: 8,149 shares 8,149$303K<0.01%+1,521Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: not reported; 2025Q1: 1,379 shares; 2025Q2: 1,426 shares; 2025Q3: 1,434 shares; 2025Q4: 1,168 shares 1,168$302K<0.01%-266Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551 shares; 2024Q4: 1,907 shares; 2025Q1: 2,619 shares; 2025Q2: 2,364 shares; 2025Q3: 2,241 shares; 2025Q4: 2,073 shares 2,073$300K<0.01%-168Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,635 shares; 2025Q1: 43,533 shares; 2025Q2: 45,555 shares; 2025Q3: 4,753 shares; 2025Q4: 4,017 shares 4,017$299K<0.01%-736Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,709 shares; 2025Q4: 9,680 shares 9,680$299K<0.01%-7,029Timeline
WRDWERIDE 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: 34,277 shares 34,277$298K<0.01%newTimeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,368 shares 1,368$297K<0.01%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,927 shares; 2024Q4: 3,872 shares; 2025Q1: 7,093 shares; 2025Q2: 7,765 shares; 2025Q3: 5,848 shares; 2025Q4: 4,410 shares 4,410$297K<0.01%-1,438Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,204 shares; 2024Q4: 22,094 shares; 2025Q1: 78,017 shares; 2025Q2: 16,011 shares; 2025Q3: 16,902 shares; 2025Q4: 15,463 shares 15,463$297K<0.01%-1,439Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,221 shares 4,221$297K<0.01%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,203 shares; 2024Q4: 217,422 shares; 2025Q1: 217,812 shares; 2025Q2: 194,643 shares; 2025Q3: 229,692 shares; 2025Q4: 20,789 shares 20,789$296K<0.01%-208,903Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,576 shares 4,576$296K<0.01%newTimeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,867 shares 5,867$292K<0.01%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,151 shares; 2025Q2: 11,973 shares; 2025Q3: 12,828 shares; 2025Q4: 9,679 shares 9,679$292K<0.01%-3,149Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,810 shares; 2025Q1: 3,623 shares; 2025Q2: 16,464 shares; 2025Q3: 4,887 shares; 2025Q4: 2,890 shares 2,890$291K<0.01%-1,997Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,065 shares; 2024Q4: 16,711 shares; 2025Q1: 19,146 shares; 2025Q2: 18,441 shares; 2025Q3: 18,162 shares; 2025Q4: 19,620 shares 19,620$291K<0.01%+1,458Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,684 shares; 2025Q1: 24,852 shares; 2025Q2: 21,597 shares; 2025Q3: 22,527 shares; 2025Q4: 21,135 shares 21,135$290K<0.01%-1,392Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,046 shares; 2024Q4: 2,299 shares; 2025Q1: 4,416 shares; 2025Q2: 2,162 shares; 2025Q3: 1,862 shares; 2025Q4: 1,589 shares 1,589$289K<0.01%-273Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,046 shares; 2025Q2: 8,883 shares; 2025Q3: 8,703 shares; 2025Q4: 4,859 shares 4,859$289K<0.01%-3,844Timeline
VFSVINFAST AUTO 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: 50,251 shares; 2025Q4: 86,449 shares 86,449$289K<0.01%+36,198Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,859 shares; 2024Q4: 7,256 shares; 2025Q1: 7,200 shares; 2025Q2: 6,921 shares; 2025Q3: 11,583 shares; 2025Q4: 1,391 shares 1,391$288K<0.01%-10,192Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,167 shares 8,167$287K<0.01%newTimeline
ODDODDITY TECH 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: 4,853 shares; 2025Q3: 4,465 shares; 2025Q4: 7,144 shares 7,144$287K<0.01%+2,679Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,030 shares; 2024Q4: 5,326 shares; 2025Q1: 11,580 shares; 2025Q2: 12,112 shares; 2025Q3: 35,379 shares; 2025Q4: 7,302 shares 7,302$285K<0.01%-28,077Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,356 shares 5,356$284K<0.01%newTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,499 shares; 2024Q4: 14,026 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,549 shares; 2025Q4: 6,684 shares 6,684$284K<0.01%-1,865Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,241 shares; 2024Q4: 11,078 shares; 2025Q1: 12,832 shares; 2025Q2: 13,874 shares; 2025Q3: 11,603 shares; 2025Q4: 9,517 shares 9,517$284K<0.01%-2,086Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,649 shares; 2025Q3: 23,029 shares; 2025Q4: 19,584 shares 19,584$282K<0.01%-3,445Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,595 shares; 2025Q2: 3,533 shares; 2025Q3: 3,533 shares; 2025Q4: 3,533 shares 3,533$282K<0.01%0Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,248 shares; 2024Q4: 5,943 shares; 2025Q1: 12,411 shares; 2025Q2: 11,942 shares; 2025Q3: 9,646 shares; 2025Q4: 4,395 shares 4,395$281K<0.01%-5,251Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,804 shares; 2025Q2: 6,504 shares; 2025Q3: 3,641 shares; 2025Q4: 3,860 shares 3,860$281K<0.01%+219Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,022 shares; 2025Q2: 8,161 shares; 2025Q3: 31,701 shares; 2025Q4: 7,635 shares 7,635$281K<0.01%-24,066Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: 1,732 shares; 2025Q1: 2,335 shares; 2025Q2: 2,362 shares; 2025Q3: 2,604 shares; 2025Q4: 1,907 shares 1,907$280K<0.01%-697Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,179 shares; 2025Q2: 2,605 shares; 2025Q3: 2,589 shares; 2025Q4: 2,600 shares 2,600$278K<0.01%+11Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,252 shares; 2025Q2: 3,040 shares; 2025Q3: 3,017 shares; 2025Q4: 3,562 shares 3,562$278K<0.01%+545Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,898 shares; 2024Q4: 39,597 shares; 2025Q1: 42,828 shares; 2025Q2: 47,803 shares; 2025Q3: 23,965 shares; 2025Q4: 27,840 shares 27,840$278K<0.01%+3,875Timeline
RYANRYAN SPECIALTY 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: 4,434 shares; 2025Q3: 4,809 shares; 2025Q4: 5,338 shares 5,338$276K<0.01%+529Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,100 shares; 2024Q4: 211,388 shares; 2025Q1: 257,406 shares; 2025Q2: 267,484 shares; 2025Q3: 334,045 shares; 2025Q4: 29,151 shares 29,151$272K<0.01%-304,894Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,253 shares; 2024Q4: 5,411 shares; 2025Q1: 9,520 shares; 2025Q2: 5,549 shares; 2025Q3: 6,167 shares; 2025Q4: 5,650 shares 5,650$272K<0.01%-517Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,351 shares; 2024Q4: 20,502 shares; 2025Q1: 20,989 shares; 2025Q2: 17,846 shares; 2025Q3: 16,621 shares; 2025Q4: 16,723 shares 16,723$271K<0.01%+102Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,413 shares; 2024Q4: 5,413 shares; 2025Q1: 5,413 shares; 2025Q2: 5,129 shares; 2025Q3: 5,129 shares; 2025Q4: 5,906 shares 5,906$271K<0.01%+777Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,933 shares; 2025Q1: 3,748 shares; 2025Q2: not reported; 2025Q3: 20,856 shares; 2025Q4: 12,555 shares 12,555$270K<0.01%-8,301Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,889 shares; 2025Q4: 1,731 shares 1,731$269K<0.01%-158Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,496 shares; 2024Q4: 3,010 shares; 2025Q1: 4,210 shares; 2025Q2: 5,301 shares; 2025Q3: 5,646 shares; 2025Q4: 3,109 shares 3,109$268K<0.01%-2,537Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,832 shares; 2024Q4: 8,558 shares; 2025Q1: 22,362 shares; 2025Q2: 14,700 shares; 2025Q3: 13,437 shares; 2025Q4: 8,956 shares 8,956$268K<0.01%-4,481Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,445 shares; 2024Q4: 13,339 shares; 2025Q1: 13,357 shares; 2025Q2: 17,211 shares; 2025Q3: 17,128 shares; 2025Q4: 17,874 shares 17,874$267K<0.01%+746Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,097 shares; 2024Q4: 9,068 shares; 2025Q1: 25,052 shares; 2025Q2: 11,304 shares; 2025Q3: 9,613 shares; 2025Q4: 12,907 shares 12,907$266K<0.01%+3,294Timeline
DFUVDIMENSIONAL 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: 5,707 shares; 2025Q3: 5,707 shares; 2025Q4: 5,707 shares 5,707$266K<0.01%0Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,460 shares; 2025Q2: 36,028 shares; 2025Q3: 33,676 shares; 2025Q4: 31,186 shares 31,186$265K<0.01%-2,490Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 1,421 shares; 2025Q1: 3,288 shares; 2025Q2: 1,911 shares; 2025Q3: 1,858 shares; 2025Q4: 1,726 shares 1,726$265K<0.01%-132Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,892 shares; 2025Q4: 5,204 shares 5,204$265K<0.01%+312Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,207 shares; 2025Q3: 13,997 shares; 2025Q4: 24,310 shares 24,310$264K<0.01%+10,313Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,226 shares; 2025Q1: 19,285 shares; 2025Q2: 21,732 shares; 2025Q3: 15,056 shares; 2025Q4: 37,462 shares 37,462$264K<0.01%+22,406Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,338 shares; 2024Q4: 6,987 shares; 2025Q1: 5,225 shares; 2025Q2: 1,428 shares; 2025Q3: 1,319 shares; 2025Q4: 1,268 shares 1,268$264K<0.01%-51Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 194,707 shares; 2025Q2: 220,234 shares; 2025Q3: 30,874 shares; 2025Q4: 14,166 shares 14,166$264K<0.01%-16,708Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,740 shares; 2025Q3: 2,734 shares; 2025Q4: 2,479 shares 2,479$263K<0.01%-255Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 1,676 shares; 2025Q1: 3,822 shares; 2025Q2: 1,795 shares; 2025Q3: 1,825 shares; 2025Q4: 1,659 shares 1,659$263K<0.01%-166Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,784 shares; 2025Q4: 14,817 shares 14,817$262K<0.01%+2,033Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,562 shares; 2024Q4: 5,562 shares; 2025Q1: 5,562 shares; 2025Q2: 5,562 shares; 2025Q3: 5,563 shares; 2025Q4: 5,562 shares 5,562$262K<0.01%-1Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,241 shares; 2025Q3: 7,518 shares; 2025Q4: 6,751 shares 6,751$261K<0.01%-767Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,273 shares; 2025Q2: 5,403 shares; 2025Q3: 5,819 shares; 2025Q4: 4,135 shares 4,135$260K<0.01%-1,684Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,143 shares; 2025Q2: 26,741 shares; 2025Q3: 28,448 shares; 2025Q4: 30,940 shares 30,940$260K<0.01%+2,492Timeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,372 shares 22,372$260K<0.01%newTimeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,181 shares; 2025Q2: 6,969 shares; 2025Q3: 5,704 shares; 2025Q4: 5,415 shares 5,415$260K<0.01%-289Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,566 shares; 2024Q4: 10,421 shares; 2025Q1: 17,997 shares; 2025Q2: 19,087 shares; 2025Q3: 15,837 shares; 2025Q4: 11,719 shares 11,719$260K<0.01%-4,118Timeline
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: 2,518 shares; 2025Q3: not reported; 2025Q4: 3,810 shares 3,810$259K<0.01%newTimeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,817 shares; 2025Q2: 22,299 shares; 2025Q3: 7,002 shares; 2025Q4: 5,495 shares 5,495$258K<0.01%-1,507Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,030 shares 5,030$257K<0.01%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,250 shares; 2024Q4: 24,198 shares; 2025Q1: 24,735 shares; 2025Q2: 24,423 shares; 2025Q3: 28,450 shares; 2025Q4: 5,694 shares 5,694$257K<0.01%-22,756Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,624 shares; 2025Q1: 8,783 shares; 2025Q2: 7,178 shares; 2025Q3: 6,837 shares; 2025Q4: 6,900 shares 6,900$257K<0.01%+63Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,040 shares; 2025Q2: 4,409 shares; 2025Q3: 4,316 shares; 2025Q4: 3,318 shares 3,318$256K<0.01%-998Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,700 shares 3,700$256K<0.01%newTimeline
DFATDIMENSIONAL 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: 4,296 shares; 2025Q3: 4,296 shares; 2025Q4: 4,296 shares 4,296$256K<0.01%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,256 shares; 2025Q2: 5,541 shares; 2025Q3: 5,572 shares; 2025Q4: 6,657 shares 6,657$255K<0.01%+1,085Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,860 shares; 2025Q1: not reported; 2025Q2: 1,706 shares; 2025Q3: 1,703 shares; 2025Q4: 1,464 shares 1,464$255K<0.01%-239Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 392,114 shares 392,114$255K<0.01%newTimeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,199 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,357 shares; 2025Q4: 6,047 shares 6,047$255K<0.01%-310Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,160 shares; 2025Q4: 7,228 shares 7,228$254K<0.01%+1,068Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,255 shares; 2025Q3: not reported; 2025Q4: 18,076 shares 18,076$253K<0.01%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,717 shares; 2024Q4: 3,987 shares; 2025Q1: 4,689 shares; 2025Q2: 6,223 shares; 2025Q3: 2,945 shares; 2025Q4: 3,005 shares 3,005$253K<0.01%+60Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,052 shares; 2024Q4: 6,140 shares; 2025Q1: not reported; 2025Q2: 5,939 shares; 2025Q3: 5,622 shares; 2025Q4: 4,523 shares 4,523$252K<0.01%-1,099Timeline
ATHMAUTOHOME 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: 12,850 shares; 2025Q3: 12,404 shares; 2025Q4: 11,316 shares 11,316$252K<0.01%-1,088Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,110 shares; 2025Q1: 14,808 shares; 2025Q2: 16,952 shares; 2025Q3: 16,961 shares; 2025Q4: 11,092 shares 11,092$251K<0.01%-5,869Timeline
EOSEEOS ENERGY ENTERPRISES 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: 45,626 shares; 2025Q4: 21,874 shares 21,874$251K<0.01%-23,752Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,582 shares; 2024Q4: 40,690 shares; 2025Q1: 71,586 shares; 2025Q2: 59,417 shares; 2025Q3: 53,791 shares; 2025Q4: 38,442 shares 38,442$250K<0.01%-15,349Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,362 shares; 2025Q1: 3,453 shares; 2025Q2: not reported; 2025Q3: 3,179 shares; 2025Q4: 2,875 shares 2,875$250K<0.01%-304Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,432 shares; 2025Q2: 26,127 shares; 2025Q3: 6,100 shares; 2025Q4: 3,271 shares 3,271$249K<0.01%-2,829Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,507 shares; 2025Q2: 12,215 shares; 2025Q3: 19,869 shares; 2025Q4: 9,548 shares 9,548$249K<0.01%-10,321Timeline
OSONESTREAM 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: 7,836 shares; 2025Q3: 18,361 shares; 2025Q4: 13,438 shares 13,438$247K<0.01%-4,923Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,380 shares; 2024Q4: 41,100 shares; 2025Q1: 47,498 shares; 2025Q2: 25,085 shares; 2025Q3: 18,391 shares; 2025Q4: 15,766 shares 15,766$247K<0.01%-2,625Timeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,742 shares 16,742$245K<0.01%newTimeline
NMAXNEWSMAX 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: 20,147 shares; 2025Q4: 31,645 shares 31,645$245K<0.01%+11,498Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,654 shares; 2024Q4: 9,230 shares; 2025Q1: 8,180 shares; 2025Q2: 2,846 shares; 2025Q3: 2,756 shares; 2025Q4: 2,090 shares 2,090$244K<0.01%-666Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,407 shares; 2024Q4: 2,998 shares; 2025Q1: 3,841 shares; 2025Q2: 3,227 shares; 2025Q3: 3,067 shares; 2025Q4: 2,592 shares 2,592$244K<0.01%-475Timeline
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: 5,010 shares 5,010$243K<0.01%newTimeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,609 shares; 2025Q2: not reported; 2025Q3: 4,122 shares; 2025Q4: 3,857 shares 3,857$242K<0.01%-265Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,265 shares; 2025Q1: 17,214 shares; 2025Q2: 12,742 shares; 2025Q3: 23,059 shares; 2025Q4: 23,632 shares 23,632$242K<0.01%+573Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,261 shares; 2025Q1: 4,828 shares; 2025Q2: 3,096 shares; 2025Q3: 3,059 shares; 2025Q4: 2,219 shares 2,219$241K<0.01%-840Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,612 shares; 2025Q1: 9,032 shares; 2025Q2: 8,766 shares; 2025Q3: 8,226 shares; 2025Q4: 9,206 shares 9,206$240K<0.01%+980Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,956 shares; 2025Q1: 1,606 shares; 2025Q2: 732 shares; 2025Q3: 717 shares; 2025Q4: 705 shares 705$239K<0.01%-12Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,075 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,940 shares; 2025Q3: 5,326 shares; 2025Q4: 4,744 shares 4,744$239K<0.01%-582Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,892 shares; 2025Q3: 14,468 shares; 2025Q4: 18,110 shares 18,110$239K<0.01%+3,642Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 1,803 shares; 2025Q1: not reported; 2025Q2: 1,803 shares; 2025Q3: 1,803 shares; 2025Q4: 1,803 shares 1,803$239K<0.01%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,456 shares; 2025Q3: 1,199 shares; 2025Q4: 1,094 shares 1,094$239K<0.01%-105Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,651 shares; 2024Q4: 13,535 shares; 2025Q1: 14,578 shares; 2025Q2: 14,593 shares; 2025Q3: 18,104 shares; 2025Q4: 14,980 shares 14,980$238K<0.01%-3,124Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,278 shares 109,278$238K<0.01%newTimeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,361 shares; 2025Q1: 2,197 shares; 2025Q2: 1,952 shares; 2025Q3: 1,721 shares; 2025Q4: 1,201 shares 1,201$236K<0.01%-520Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,626 shares; 2024Q4: 2,626 shares; 2025Q1: 2,626 shares; 2025Q2: 2,621 shares; 2025Q3: 2,443 shares; 2025Q4: 2,443 shares 2,443$235K<0.01%0Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: not reported; 2025Q1: 3,229 shares; 2025Q2: 3,285 shares; 2025Q3: 3,301 shares; 2025Q4: 2,779 shares 2,779$234K<0.01%-522Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,589 shares; 2024Q4: 9,649 shares; 2025Q1: 9,433 shares; 2025Q2: 8,896 shares; 2025Q3: not reported; 2025Q4: 7,515 shares 7,515$234K<0.01%newTimeline
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: 3,146 shares; 2025Q4: 2,479 shares 2,479$233K<0.01%-667Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,528 shares; 2025Q3: 1,304 shares; 2025Q4: 1,401 shares 1,401$233K<0.01%+97Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,439 shares; 2025Q3: 45,946 shares; 2025Q4: 9,059 shares 9,059$232K<0.01%-36,887Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,120 shares 6,120$232K<0.01%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,133 shares; 2024Q4: 23,002 shares; 2025Q1: 23,409 shares; 2025Q2: 24,345 shares; 2025Q3: 34,097 shares; 2025Q4: 6,566 shares 6,566$232K<0.01%-27,531Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,824 shares; 2025Q2: 1,881 shares; 2025Q3: 1,852 shares; 2025Q4: 1,631 shares 1,631$231K<0.01%-221Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,300 shares; 2025Q2: 40,993 shares; 2025Q3: not reported; 2025Q4: 32,100 shares 32,100$231K<0.01%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,458 shares 10,458$231K<0.01%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,960 shares; 2025Q1: 10,027 shares; 2025Q2: 12,101 shares; 2025Q3: 8,904 shares; 2025Q4: 2,107 shares 2,107$230K<0.01%-6,797Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 573 shares; 2025Q1: 573 shares; 2025Q2: 578 shares; 2025Q3: 573 shares; 2025Q4: 486 shares 486$230K<0.01%-87Timeline
ESEESCO 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: 2,834 shares; 2025Q2: 1,618 shares; 2025Q3: 1,678 shares; 2025Q4: 1,174 shares 1,174$229K<0.01%-504Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,020 shares; 2024Q4: 34,491 shares; 2025Q1: 38,787 shares; 2025Q2: 42,470 shares; 2025Q3: 39,362 shares; 2025Q4: 27,491 shares 27,491$229K<0.01%-11,871Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 905 shares; 2025Q3: 923 shares; 2025Q4: 959 shares 959$229K<0.01%+36Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,724 shares; 2024Q4: 22,367 shares; 2025Q1: 29,139 shares; 2025Q2: 19,462 shares; 2025Q3: 20,556 shares; 2025Q4: 20,962 shares 20,962$229K<0.01%+406Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,277 shares 2,277$229K<0.01%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,192 shares; 2025Q2: 2,304 shares; 2025Q3: 2,146 shares; 2025Q4: 1,872 shares 1,872$228K<0.01%-274Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,405 shares; 2025Q1: 3,359 shares; 2025Q2: 4,257 shares; 2025Q3: 3,827 shares; 2025Q4: 2,645 shares 2,645$228K<0.01%-1,182Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432 shares; 2024Q4: 534 shares; 2025Q1: 802 shares; 2025Q2: 825 shares; 2025Q3: 744 shares; 2025Q4: 583 shares 583$228K<0.01%-161Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,804 shares; 2024Q4: 14,023 shares; 2025Q1: 12,808 shares; 2025Q2: 15,692 shares; 2025Q3: 8,520 shares; 2025Q4: 6,335 shares 6,335$228K<0.01%-2,185Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,798 shares; 2025Q2: 1,749 shares; 2025Q3: 1,803 shares; 2025Q4: 1,748 shares 1,748$227K<0.01%-55Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,980 shares 7,980$227K<0.01%newTimeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,971 shares; 2025Q3: 37,723 shares; 2025Q4: 31,020 shares 31,020$226K<0.01%-6,703Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,886 shares; 2024Q4: 19,667 shares; 2025Q1: 10,848 shares; 2025Q2: 8,068 shares; 2025Q3: 9,566 shares; 2025Q4: 8,238 shares 8,238$225K<0.01%-1,328Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,959 shares; 2024Q4: not reported; 2025Q1: 3,897 shares; 2025Q2: 3,897 shares; 2025Q3: 3,897 shares; 2025Q4: 3,423 shares 3,423$224K<0.01%-474Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,364 shares; 2025Q4: 3,517 shares 3,517$224K<0.01%+153Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,166 shares; 2025Q2: 13,429 shares; 2025Q3: 12,508 shares; 2025Q4: 10,409 shares 10,409$223K<0.01%-2,099Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,912 shares; 2024Q4: 6,254 shares; 2025Q1: 6,766 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,088 shares 3,088$222K<0.01%newTimeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,757 shares; 2025Q4: 11,020 shares 11,020$222K<0.01%-737Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,997 shares; 2024Q4: 31,384 shares; 2025Q1: 24,516 shares; 2025Q2: 12,119 shares; 2025Q3: 10,676 shares; 2025Q4: 11,039 shares 11,039$222K<0.01%+363Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 702 shares 702$221K<0.01%newTimeline

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
NVDANVIDIA CORPORATION COMput502,500$93.7M+224,400
NVDANVIDIA CORPORATION COMcall502,500$93.7M+224,400
TSLATESLA INC COMput115,500$51.9M+85,400
TSLATESLA INC COMcall115,500$51.9M+85,400
GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UTcall331,300$22.6M-84,600
COINCOINBASE GLOBAL INC Stockput25,000$5.65M-17,500
COINCOINBASE GLOBAL INC Stockcall25,000$5.65M-17,500
MSTRSTRATEGY INC Stockput31,000$4.71M-18,500
MSTRSTRATEGY INC Stockcall31,000$4.71M-18,500
ETHGRAYSCALE ETHEREUM STAKING SHS NEWcall158,000$4.43M+35,300

Principal amounts

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

SecurityTypeAmountValueChange
IBDRISHARES TR SHSprincipal31,072$753K-31,072

Sold out in Q4 2025

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

The largest 100 of 132. All 132

SecurityShares beforeValue beforeType
SCHCSCHWAB STRATEGIC TR237,703$10.8Mshares
UNILEVER PLCUNILEVER PLC157,448$9.33Mshares
CANGO INC/KY - ADRCANGO INC/KY - ADR1,085,734$4.6Mshares
SHVISHARES TR39,852$4.4Mshares
VOYGVOYAGER TECHNOLOGIES INC140,257$4.18Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS101,276$2.83Mshares
Sandstorm Gold LtdSandstorm Gold Ltd202,265$2.53Mshares
SKESKEENA RES LTD NEW120,068$2.21Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR36,029$2.15Mshares
ISHARES TRISHARES TR79,616$2.01Mprincipal
FLAUFRANKLIN TEMPLETON ETF TR53,065$1.71Mshares
DVADAVITA INC11,162$1.48Mshares
EMNEASTMAN CHEM CO19,931$1.26Mshares
KKELLANOVA14,545$1.19Mshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI114,118$1.12Mshares
PREMIER INCPREMIER INC34,267$953Kshares
VIKVIKING HOLDINGS LTD14,918$927Kshares
REYNREYNOLDS CONSUMER PRODS INC37,144$909Kshares
KBHKB HOME13,753$875Kshares
BBWIBATH & BODY WORKS INC33,858$872Kshares
ASRGRUPO AEROPORTUARIO DEL SURE2,616$846Kshares
GNTXGENTEX CORP29,500$835Kshares
ENSENERSYS7,181$811Kshares
OPCHOPTION CARE HEALTH INC28,972$804Kshares
RGRSTURM RUGER & CO INC18,216$792Kshares
MATMATTEL INC45,614$768Kshares
ATATATOUR LIFESTYLE HLDGS LTD20,219$760Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC19,397$749Kshares
ODPTHE ODP CORP26,766$745Kshares
ANDEANDERSONS INC18,151$723Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS9,434$720Kshares
MR COOPER GROUP INCMR COOPER GROUP INC3,364$709Kshares
GPGIGPGI INC33,548$698Kshares
MBCMASTERBRAND INC51,505$678Kshares
TALOTALOS ENERGY INC68,291$655Kshares
YETIYETI HLDGS INC19,606$651Kshares
SXCSUNCOKE ENERGY INC79,205$646Kshares
NVSTENVISTA HOLDINGS CORPORATION30,051$612Kshares
PLUSEPLUS INC8,541$606Kshares
KRPKIMBELL RTY PARTNERS LP44,622$602Kshares
SUPNSUPERNUS PHARMACEUTICALS12,467$596Kshares
KMTKENNAMETAL INC28,127$589Kshares
INFORMATICA INCINFORMATICA INC23,622$587Kshares
SCSSTEELCASE INC-CLASS A33,461$576Kshares
OMCLOMNICELL COM18,675$569Kshares
MRC GLOBAL INCMRC GLOBAL INC38,202$551Kshares
THRTHERMON GROUP HLDGS INC19,925$532Kshares
HSIIHEIDRICK & STRUGGLES INTL IN10,564$526Kshares
THRYTHRYV HLDGS INC43,418$524Kshares
CNXCCONCENTRIX CORP10,625$490Kshares
CALCALERES INC36,177$472Kshares
BAXBAXTER INTL INC19,704$449Kshares
ACHCACADIA HEALTHCARE COMPANY IN16,895$418Kshares
RDWRRADWARE LTD15,528$411Kshares
RITMRITHM CAPITAL CORP32,497$370Kshares
HIMSHIMS & HERS HEALTH INC6,121$347Kshares
SMRNUSCALE PWR CORP9,568$344Kshares
GPKGRAPHIC PACKAGING HLDG CO17,047$334Kshares
FFBC1ST FINL BANCORP12,656$320Kshares
VUGVANGUARD INDEX FDS664$319Kshares
PCTYPAYLOCITY HLDG CORP1,967$313Kshares
TREXTREX INC6,054$313Kshares
PRCHPORCH GROUP INC18,047$303Kshares
CIMCHIMERA INVT CORP22,859$302Kshares
BCCBOISE CASCADE CO DEL3,876$300Kshares
TTEKTETRA TECH INC NEW8,738$292Kshares
WIXWIX COM LTD1,598$284Kshares
INDBINDEPENDENT BK CORP MASS4,049$280Kshares
DSGXDESCARTES SYS GROUP INC2,962$279Kshares
UEURBAN EDGE PPTYS13,617$279Kshares
PGYPAGAYA TECHNOLOGIES LTD9,357$278Kshares
SIGISELECTIVE INS GROUP INC3,292$267Kshares
ABGASBURY AUTOMOTIVE GROUP INC1,088$266Kshares
NPOENPRO INC1,155$261Kshares
FBRTFRANKLIN BSP RLTY TR INC23,991$261Kshares
NREFNEXPOINT REAL ESTATE FIN INC18,120$257Kshares
CHHCHOICE HOTELS INTL INC2,371$253Kshares
UBSIUNITED BANKSHARES INC WEST V6,806$253Kshares
BRSPBRIGHTSPIRE CAPITAL INC46,547$253Kshares
ONBOLD NATL BANCORP IND11,385$250Kshares
LEN-BLENNAR CORP2,073$249Kshares
FBINFORTUNE BRANDS INNOVATIONS I4,634$247Kshares
ACMAECOM1,895$247Kshares
OZKBANK OZK LITTLE ROCK ARK4,812$245Kshares
PSECPROSPECT CAP CORP89,003$245Kshares
RRXREGAL REXNORD CORPORATION1,655$237Kshares
ELFE L F BEAUTY INC1,790$237Kshares
AMNAMN HEALTHCARE SVCS INC12,104$234Kshares
ACAARCOSA INC2,485$233Kshares
TRMKTRUSTMARK CORP5,873$233Kshares
GPMTGRANITE PT MTG TR INC76,852$231Kshares
MTHMERITAGE HOMES CORP3,179$230Kshares
CETCENTRAL SECS CORP4,478$230Kshares
WPPWPP PLC NEW8,883$223Kshares
SAIASAIA INC741$222Kshares
CRVLCORVEL CORP2,850$221Kshares
CADECADENCE BANK5,861$220Kshares
SLGNSILGAN HLDGS INC5,002$215Kshares
PLOWDOUGLAS DYNAMICS INC6,870$215Kshares
WMKWEIS MKTS INC2,981$214Kshares

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 0001172661-26-001275 base2026-02-18acceptance time not in the bulk data set