Skip to content

AdvisorShares Investments LLC

Follow

13F filer, CIK 1425930, BETHESDA, MD

AdvisorShares Investments LLC reported $599,301,689 across 293 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 42.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001829126-26-001174

Period
2025-12-31
Reported value
$599M
Holdings
293
Top 10 weight
42.64%
New
81
Sold out
79

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVLUnew+459,468$17.5M
IMTMnew+350,320$16.8M
QQQMnew+64,920$16.4M
IWFnew+34,636$16.4M
MCKnew+9,302$7.63M

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
ILCGexited-401,848-$41.9M
MTUMreduced-105,064-$26.3M
MGRCexited-63,912-$7.5M
OTISexited-81,800-$7.48M
APHreduced-46,517-$6.29M

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 0001829126-26-001174, largest first. % of portfolio is the value over $599,301,689, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 273,352 shares; 2025Q1: 269,052 shares; 2025Q2: 431,238 shares; 2025Q3: 404,210 shares; 2025Q4: 299,146 shares 299,146$74.9M12.49%-105,064Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,186 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,400 shares; 2025Q4: 93,375 shares 93,375$57.4M9.57%-9,025Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,323,398 shares; 2024Q4: 3,342,808 shares; 2025Q1: 3,342,808 shares; 2025Q2: 3,368,688 shares; 2025Q3: 5,963,842 shares; 2025Q4: 5,917,035 shares 5,917,035$21.6M3.6%-46,807Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,847,818 shares; 2024Q4: 2,864,453 shares; 2025Q1: 3,034,453 shares; 2025Q2: 3,259,493 shares; 2025Q3: 3,759,593 shares; 2025Q4: 4,060,551 shares 4,060,551$19.2M3.2%+300,958Timeline
IVLUISHARES 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: 459,468 shares 459,468$17.5M2.92%newTimeline
IMTMISHARES 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: 350,320 shares 350,320$16.8M2.8%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,920 shares 64,920$16.4M2.74%newTimeline
IWFISHARES 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: 34,636 shares 34,636$16.4M2.74%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,176 shares; 2024Q4: 15,876 shares; 2025Q1: 15,736 shares; 2025Q2: 15,120 shares; 2025Q3: 14,924 shares; 2025Q4: 15,280 shares 15,280$7.81M1.3%+356Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,900 shares; 2025Q1: 15,755 shares; 2025Q2: 16,150 shares; 2025Q3: 15,947 shares; 2025Q4: 21,890 shares 21,890$7.66M1.28%+5,943Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,302 shares 9,302$7.63M1.27%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,152 shares; 2024Q4: 69,652 shares; 2025Q1: 69,047 shares; 2025Q2: 71,287 shares; 2025Q3: 70,379 shares; 2025Q4: 77,187 shares 77,187$7.56M1.26%+6,808Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,226 shares; 2024Q4: 33,620 shares; 2025Q1: 31,280 shares; 2025Q2: 32,034 shares; 2025Q3: 33,678 shares; 2025Q4: 33,850 shares 33,850$7.55M1.26%+172Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,940 shares; 2024Q4: 100,108 shares; 2025Q1: 99,183 shares; 2025Q2: 102,415 shares; 2025Q3: 102,368 shares; 2025Q4: 55,851 shares 55,851$7.55M1.26%-46,517Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,130 shares; 2025Q2: 989 shares; 2025Q3: 315 shares; 2025Q4: 8,083 shares 8,083$7.54M1.26%+7,768Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266 shares; 2024Q4: 382 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares; 2025Q4: 13,170 shares 13,170$7.28M1.21%+12,870Timeline
SFMSPROUTS FMRS MKT 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: 91,004 shares 91,004$7.25M1.21%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,325 shares; 2024Q4: 62,029 shares; 2025Q1: 61,459 shares; 2025Q2: 62,959 shares; 2025Q3: 62,154 shares; 2025Q4: 57,855 shares 57,855$7.25M1.21%-4,299Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,135 shares; 2024Q4: 13,451 shares; 2025Q1: 13,326 shares; 2025Q2: 13,651 shares; 2025Q3: 13,476 shares; 2025Q4: 12,455 shares 12,455$7.22M1.2%-1,021Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,593 shares; 2024Q4: 14,643 shares; 2025Q1: 14,508 shares; 2025Q2: 14,859 shares; 2025Q3: 14,670 shares; 2025Q4: 24,823 shares 24,823$7.2M1.2%+10,153Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,796 shares; 2024Q4: 19,358 shares; 2025Q1: 19,178 shares; 2025Q2: 19,646 shares; 2025Q3: 19,394 shares; 2025Q4: 20,426 shares 20,426$7.18M1.2%+1,032Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,502 shares; 2024Q4: 47,518 shares; 2025Q1: 47,078 shares; 2025Q2: 48,222 shares; 2025Q3: 47,606 shares; 2025Q4: 44,270 shares 44,270$7.17M1.2%-3,336Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,137 shares; 2024Q4: 31,311 shares; 2025Q1: 31,021 shares; 2025Q2: 31,775 shares; 2025Q3: 31,369 shares; 2025Q4: 21,219 shares 21,219$7.17M1.2%-10,150Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,816 shares; 2024Q4: 152,126 shares; 2025Q1: 150,721 shares; 2025Q2: 154,374 shares; 2025Q3: 152,407 shares; 2025Q4: 119,318 shares 119,318$7.16M1.19%-33,089Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,000 shares; 2025Q1: 100,070 shares; 2025Q2: 102,501 shares; 2025Q3: 101,192 shares; 2025Q4: 94,697 shares 94,697$7.16M1.19%-6,495Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,310 shares; 2024Q4: 56,930 shares; 2025Q1: 56,405 shares; 2025Q2: 57,770 shares; 2025Q3: 57,026 shares; 2025Q4: 54,811 shares 54,811$7.15M1.19%-2,215Timeline
RMDRESMED 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: 29,672 shares 29,672$7.15M1.19%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,349 shares; 2024Q4: 64,121 shares; 2025Q1: 63,531 shares; 2025Q2: 65,065 shares; 2025Q3: 64,232 shares; 2025Q4: 70,577 shares 70,577$7.1M1.19%+6,345Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,513 shares; 2024Q4: 11,095 shares; 2025Q1: 10,990 shares; 2025Q2: 11,245 shares; 2025Q3: 11,105 shares; 2025Q4: 10,685 shares 10,685$7.08M1.18%-420Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,640 shares; 2025Q1: 87,820 shares; 2025Q2: 89,952 shares; 2025Q3: 88,804 shares; 2025Q4: 61,444 shares 61,444$7.05M1.18%-27,360Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,121 shares; 2024Q4: 29,429 shares; 2025Q1: 29,159 shares; 2025Q2: 29,861 shares; 2025Q3: 29,483 shares; 2025Q4: 21,797 shares 21,797$7.05M1.18%-7,686Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,500 shares; 2025Q1: 33,190 shares; 2025Q2: 33,996 shares; 2025Q3: 33,562 shares; 2025Q4: 18,068 shares 18,068$7.03M1.17%-15,494Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,075 shares; 2024Q4: 3,455 shares; 2025Q1: 3,425 shares; 2025Q2: 3,503 shares; 2025Q3: 3,461 shares; 2025Q4: 4,127 shares 4,127$6.98M1.16%+666Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,971 shares; 2024Q4: 23,141 shares; 2025Q1: 23,681 shares; 2025Q2: 20,029 shares; 2025Q3: 22,263 shares; 2025Q4: 45,472 shares 45,472$6.55M1.09%+23,209Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,610 shares; 2025Q2: 14,529 shares; 2025Q3: 16,084 shares; 2025Q4: 16,274 shares 16,274$6.45M1.08%+190Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,258 shares; 2024Q4: 31,996 shares; 2025Q1: 33,739 shares; 2025Q2: 29,168 shares; 2025Q3: 28,461 shares; 2025Q4: 31,917 shares 31,917$6.37M1.06%+3,456Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,212 shares; 2024Q4: 1,165,992 shares; 2025Q1: 1,165,992 shares; 2025Q2: 1,084,332 shares; 2025Q3: 3,292,492 shares; 2025Q4: 3,637,388 shares 3,637,388$6.04M1.01%+344,896Timeline
XLISELECT 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: 15,996 shares; 2025Q3: not reported; 2025Q4: 35,986 shares 35,986$5.58M0.93%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,764 shares; 2024Q4: 28,211 shares; 2025Q1: 21,028 shares; 2025Q2: 16,400 shares; 2025Q3: 27,581 shares; 2025Q4: 36,818 shares 36,818$4.4M0.73%+9,237Timeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486,250 shares; 2024Q4: 1,444,650 shares; 2025Q1: 1,444,650 shares; 2025Q2: 1,475,990 shares; 2025Q3: 1,475,990 shares; 2025Q4: 1,436,300 shares 1,436,300$3.81M0.64%-39,690Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,327 shares; 2024Q4: 23,481 shares; 2025Q1: 21,816 shares; 2025Q2: 20,468 shares; 2025Q3: 21,394 shares; 2025Q4: 24,476 shares 24,476$2.88M0.48%+3,082Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,242 shares; 2024Q4: 25,502 shares; 2025Q1: 37,111 shares; 2025Q2: 44,872 shares; 2025Q3: 38,321 shares; 2025Q4: 40,046 shares 40,046$2.58M0.43%+1,725Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,831 shares; 2024Q4: 311,490 shares; 2025Q1: 408,762 shares; 2025Q2: 389,762 shares; 2025Q3: 506,311 shares; 2025Q4: 548,603 shares 548,603$2.24M0.37%+42,292
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,770 shares; 2024Q4: 60,390 shares; 2025Q1: 87,055 shares; 2025Q2: 105,006 shares; 2025Q3: 92,420 shares; 2025Q4: 93,555 shares 93,555$2.18M0.36%+1,135Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,140 shares; 2024Q4: 63,770 shares; 2025Q1: 92,817 shares; 2025Q2: 108,343 shares; 2025Q3: 108,283 shares; 2025Q4: 93,854 shares 93,854$1.87M0.31%-14,429Timeline
GFIGOLD FIELDS 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: 45,024 shares; 2025Q4: 42,678 shares 42,678$1.86M0.31%-2,346Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,817 shares; 2024Q4: 46,047 shares; 2025Q1: 65,886 shares; 2025Q2: 79,893 shares; 2025Q3: 70,154 shares; 2025Q4: 71,629 shares 71,629$1.82M0.3%+1,475Timeline
OGIORGANIGRAM GLOBAL 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: 802,394 shares; 2025Q3: 1,052,394 shares; 2025Q4: 1,024,159 shares 1,024,159$1.72M0.29%-28,235Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,264 shares; 2024Q4: 68,234 shares; 2025Q1: 99,614 shares; 2025Q2: 119,733 shares; 2025Q3: 103,475 shares; 2025Q4: 105,737 shares 105,737$1.68M0.28%+2,262Timeline
SBSWSIBANYE STILLWATER 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: 123,400 shares; 2025Q4: 112,066 shares 112,066$1.6M0.27%-11,334Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,882 shares; 2024Q4: 66,602 shares; 2025Q1: 140,541 shares; 2025Q2: 173,541 shares; 2025Q3: 232,345 shares; 2025Q4: 230,910 shares 230,910$1.59M0.27%-1,435Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,100 shares; 2025Q4: 43,852 shares 43,852$1.56M0.26%+752Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,528 shares; 2024Q4: 210,068 shares; 2025Q1: 276,514 shares; 2025Q2: 396,514 shares; 2025Q3: 403,488 shares; 2025Q4: 319,510 shares 319,510$1.54M0.26%-83,978Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,143 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,600 shares; 2025Q4: 54,445 shares 54,445$1.52M0.25%-155Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,613 shares; 2024Q4: 674,528 shares; 2025Q1: 634,528 shares; 2025Q2: 591,068 shares; 2025Q3: 816,068 shares; 2025Q4: 575,660 shares 575,660$1.51M0.25%-240,408Timeline
ABVXABIVAX 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: 11,200 shares 11,200$1.51M0.25%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,525 shares; 2025Q4: 28,394 shares 28,394$1.41M0.24%+12,869Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,166 shares; 2024Q4: 103,709 shares; 2025Q1: 119,593 shares; 2025Q2: 109,593 shares; 2025Q3: 121,664 shares; 2025Q4: 102,838 shares 102,838$1.38M0.23%-18,826
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,218 shares; 2024Q4: 8,318 shares; 2025Q1: 7,948 shares; 2025Q2: 7,048 shares; 2025Q3: 24,846 shares; 2025Q4: 23,897 shares 23,897$1.35M0.23%-949Timeline
KEPKOREA ELEC PWR 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: 77,938 shares; 2025Q4: 80,143 shares 80,143$1.32M0.22%+2,205Timeline
RYAAYRYANAIR HOLDINGS 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: 17,944 shares; 2025Q4: 18,145 shares 18,145$1.31M0.22%+201Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135,498 shares; 2025Q2: 168,691 shares; 2025Q3: 140,486 shares; 2025Q4: 149,961 shares 149,961$1.27M0.21%+9,475Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,498 shares; 2025Q1: 121,008 shares; 2025Q2: 154,066 shares; 2025Q3: 124,482 shares; 2025Q4: 131,542 shares 131,542$1.26M0.21%+7,060Timeline
CXCEMEX 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: 107,500 shares; 2025Q4: 106,776 shares 106,776$1.23M0.2%-724Timeline
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: not reported; 2025Q2: 6,518 shares; 2025Q3: 5,558 shares; 2025Q4: 5,716 shares 5,716$1.22M0.2%+158Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,240 shares; 2025Q1: 15,034 shares; 2025Q2: 17,867 shares; 2025Q3: 15,535 shares; 2025Q4: 15,647 shares 15,647$1.2M0.2%+112Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,337 shares; 2024Q4: 40,397 shares; 2025Q1: 57,247 shares; 2025Q2: 67,819 shares; 2025Q3: 60,020 shares; 2025Q4: 61,718 shares 61,718$1.19M0.2%+1,698Timeline
SGAPYSINGAPORE TELECOMMUNICAT-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,184 shares; 2025Q4: 33,511 shares 33,511$1.19M0.2%+327Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,815 shares; 2025Q1: 4,086 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,900 shares 3,900$1.19M0.2%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,450 shares; 2025Q1: 6,465 shares; 2025Q2: 7,795 shares; 2025Q3: 6,830 shares; 2025Q4: 7,030 shares 7,030$1.15M0.19%+200Timeline
EONGYE.ON SE -SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,364 shares; 2025Q3: 59,015 shares; 2025Q4: 60,683 shares 60,683$1.15M0.19%+1,668Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,916 shares; 2024Q4: 28,696 shares; 2025Q1: 43,182 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,800 shares 36,800$1.15M0.19%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,670 shares; 2025Q1: 10,463 shares; 2025Q2: 11,389 shares; 2025Q3: 8,504 shares; 2025Q4: 8,642 shares 8,642$1.1M0.18%+138Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,958 shares; 2024Q4: 5,198 shares; 2025Q1: 7,455 shares; 2025Q2: 8,990 shares; 2025Q3: 7,669 shares; 2025Q4: 7,701 shares 7,701$1.08M0.18%+32Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,500 shares; 2025Q4: 68,381 shares 68,381$1.07M0.18%+1,881Timeline
VIVTELEFONICA BRASIL 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: 83,640 shares; 2025Q4: 83,927 shares 83,927$995K0.17%+287Timeline
PROSYPROSUS NV -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,480 shares; 2025Q1: 75,749 shares; 2025Q2: 91,155 shares; 2025Q3: 78,559 shares; 2025Q4: 79,762 shares 79,762$986K0.16%+1,203Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,302 shares 38,302$981K0.16%newTimeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,900 shares; 2025Q4: 17,887 shares 17,887$940K0.16%+987Timeline
GMABGENMAB 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,200 shares 30,200$930K0.16%newTimeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale 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: 1,100 shares 1,100$925K0.15%newTimeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,520 shares; 2024Q4: 12,060 shares; 2025Q1: 4,078 shares; 2025Q2: 4,398 shares; 2025Q3: 9,812 shares; 2025Q4: 9,349 shares 9,349$895K0.15%-463Timeline
NRXPNRX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,085 shares; 2024Q4: 310,314 shares; 2025Q1: 286,797 shares; 2025Q2: 263,797 shares; 2025Q3: 342,136 shares; 2025Q4: 328,004 shares 328,004$889K0.15%-14,132Timeline
BABAALIBABA GROUP HLDG 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: 6,054 shares 6,054$887K0.15%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,727 shares; 2024Q4: 6,727 shares; 2025Q1: 6,599 shares; 2025Q2: 2,148 shares; 2025Q3: 4,848 shares; 2025Q4: 4,698 shares 4,698$876K0.15%-150Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,290 shares; 2025Q4: 51,703 shares 51,703$872K0.15%+2,413Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,105 shares; 2024Q4: 70,715 shares; 2025Q1: 102,924 shares; 2025Q2: 122,183 shares; 2025Q3: 108,071 shares; 2025Q4: 111,128 shares 111,128$857K0.14%+3,057Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,290 shares; 2024Q4: 13,171 shares; 2025Q1: 19,975 shares; 2025Q2: 16,675 shares; 2025Q3: 25,649 shares; 2025Q4: 30,580 shares 30,580$856K0.14%+4,931Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,205 shares; 2024Q4: 36,011 shares; 2025Q1: 33,256 shares; 2025Q2: 38,256 shares; 2025Q3: 53,991 shares; 2025Q4: 67,112 shares 67,112$852K0.14%+13,121Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,030 shares; 2025Q1: 3,566 shares; 2025Q2: 3,666 shares; 2025Q3: 4,972 shares; 2025Q4: 5,901 shares 5,901$837K0.14%+929Timeline
CHARLOTTES WEB HOLDINGS ICHARLOTTES WEB HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012,115 shares; 2024Q4: 2,023,875 shares; 2025Q1: 2,023,875 shares; 2025Q2: 2,039,555 shares; 2025Q3: 2,039,555 shares; 2025Q4: 2,284,556 shares 2,284,556$825K0.14%+245,001
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,084 shares; 2024Q4: 50,651 shares; 2025Q1: 60,383 shares; 2025Q2: 88,383 shares; 2025Q3: 116,102 shares; 2025Q4: 98,058 shares 98,058$802K0.13%-18,044Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,077 shares 44,077$785K0.13%newTimeline
ACBAURORA CANNABIS 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: 50,380 shares; 2025Q3: 190,380 shares; 2025Q4: 185,270 shares 185,270$782K0.13%-5,110Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,420 shares; 2024Q4: 3,075 shares; 2025Q1: 11,281 shares; 2025Q2: 14,481 shares; 2025Q3: 13,709 shares; 2025Q4: 9,944 shares 9,944$776K0.13%-3,765Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 10,460 shares; 2025Q1: 11,760 shares; 2025Q2: 10,340 shares; 2025Q3: 5,140 shares; 2025Q4: 4,400 shares 4,400$748K0.12%-740Timeline
PHPARKER-HANNIFIN 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: 35 shares; 2025Q3: 745 shares; 2025Q4: 821 shares 821$722K0.12%+76Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117 shares; 2024Q4: 967 shares; 2025Q1: 967 shares; 2025Q2: 694 shares; 2025Q3: 594 shares; 2025Q4: 2,403 shares 2,403$681K0.11%+1,809Timeline
ABBVABBVIE 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: 2,943 shares 2,943$672K0.11%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,595 shares; 2024Q4: 2,395 shares; 2025Q1: 2,395 shares; 2025Q2: 2,332 shares; 2025Q3: 2,309 shares; 2025Q4: 2,224 shares 2,224$639K0.11%-85Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,600 shares; 2025Q4: 3,056 shares 3,056$632K0.11%-544Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,229 shares 69,229$625K0.1%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 1,418 shares; 2025Q1: 1,418 shares; 2025Q2: 1,315 shares; 2025Q3: 348 shares; 2025Q4: 1,468 shares 1,468$612K0.1%+1,120Timeline
CRDLCARDIOL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,869 shares; 2024Q4: 882,488 shares; 2025Q1: 982,488 shares; 2025Q2: 857,388 shares; 2025Q3: 557,388 shares; 2025Q4: 597,977 shares 597,977$570K0.1%+40,589Timeline
CNTMFFLUENT CORP COM (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,436,335 shares; 2025Q2: 11,358,335 shares; 2025Q3: 11,358,335 shares; 2025Q4: 11,358,335 shares 11,358,335$569K0.09%0Timeline
ABNBAIRBNB 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: 500 shares; 2025Q4: 4,137 shares 4,137$561K0.09%+3,637Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 142 shares; 2025Q1: 142 shares; 2025Q2: 111 shares; 2025Q3: 110 shares; 2025Q4: 104 shares 104$557K0.09%-6Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 1,432 shares; 2025Q1: 2,132 shares; 2025Q2: 2,132 shares; 2025Q3: 2,132 shares; 2025Q4: 14,954 shares 14,954$553K0.09%+12,822Timeline
ROMJFRUBICON ORGANICS INC (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,000 shares; 2024Q4: 1,056,135 shares; 2025Q1: 1,196,135 shares; 2025Q2: 1,417,035 shares; 2025Q3: 1,557,035 shares; 2025Q4: 1,515,221 shares 1,515,221$532K0.09%-41,814Timeline
NEUPNEUPHORIA 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: 69,659 shares; 2025Q2: 67,733 shares; 2025Q3: 58,563 shares; 2025Q4: 134,194 shares 134,194$521K0.09%+75,631Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,300 shares; 2025Q4: 4,138 shares 4,138$498K0.08%-162Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,300 shares 13,300$498K0.08%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 6,650 shares; 2025Q3: 6,567 shares; 2025Q4: 6,318 shares 6,318$497K0.08%-249Timeline
TXTTEXTRON 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: 5,700 shares 5,700$497K0.08%newTimeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,972 shares; 2024Q4: 43,353 shares; 2025Q1: 46,345 shares; 2025Q2: 14,739 shares; 2025Q3: 49,539 shares; 2025Q4: 47,365 shares 47,365$495K0.08%-2,174Timeline
EBSEMERGENT BIOSOLUTIONS 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: 39,900 shares 39,900$493K0.08%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,300 shares; 2025Q2: 4,964 shares; 2025Q3: 4,902 shares; 2025Q4: 6,116 shares 6,116$492K0.08%+1,214Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,150 shares 2,150$492K0.08%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,600 shares; 2025Q2: 15,460 shares; 2025Q3: 19,019 shares; 2025Q4: 28,296 shares 28,296$492K0.08%+9,277Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,168 shares; 2025Q3: not reported; 2025Q4: 1,400 shares 1,400$491K0.08%newTimeline
GRNDGRINDR 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: 36,200 shares 36,200$490K0.08%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,700 shares; 2025Q1: 12,700 shares; 2025Q2: 12,743 shares; 2025Q3: 11,181 shares; 2025Q4: 13,155 shares 13,155$489K0.08%+1,974Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,577 shares; 2024Q4: 9,577 shares; 2025Q1: 9,577 shares; 2025Q2: not reported; 2025Q3: 11,850 shares; 2025Q4: 11,400 shares 11,400$489K0.08%-450Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,680 shares; 2025Q2: 15,211 shares; 2025Q3: not reported; 2025Q4: 15,100 shares 15,100$488K0.08%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,500 shares 17,500$486K0.08%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,121 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,100 shares; 2025Q4: 5,185 shares 5,185$485K0.08%+85Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: 971 shares; 2025Q1: 971 shares; 2025Q2: 809 shares; 2025Q3: not reported; 2025Q4: 850 shares 850$485K0.08%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,270 shares 4,270$485K0.08%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,465 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,830 shares 1,830$485K0.08%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: 424 shares; 2025Q1: 4,524 shares; 2025Q2: 3,988 shares; 2025Q3: 3,948 shares; 2025Q4: 4,142 shares 4,142$485K0.08%+194Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: not reported; 2025Q1: 1,010 shares; 2025Q2: 1,157 shares; 2025Q3: 1,143 shares; 2025Q4: 1,201 shares 1,201$485K0.08%+58Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157 shares; 2024Q4: 5,957 shares; 2025Q1: 6,357 shares; 2025Q2: 6,557 shares; 2025Q3: 6,485 shares; 2025Q4: 6,406 shares 6,406$484K0.08%-79Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$484K0.08%newTimeline
ORLYOREILLY AUTOMOTIVE 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: 5,300 shares 5,300$483K0.08%newTimeline
WFCWELLS FARGO & 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: 5,800 shares; 2025Q4: 5,181 shares 5,181$483K0.08%-619Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,700 shares; 2025Q4: 13,181 shares 13,181$483K0.08%-519Timeline
EXPDEXPEDITORS INTL WASH 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: 3,240 shares 3,240$483K0.08%newTimeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,510 shares; 2025Q2: 1,491 shares; 2025Q3: not reported; 2025Q4: 2,220 shares 2,220$482K0.08%newTimeline
KBRKBR 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: 12,000 shares 12,000$482K0.08%newTimeline
GOOGALPHABET 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: 2,429 shares; 2025Q4: 1,536 shares 1,536$482K0.08%-893Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,900 shares 8,900$482K0.08%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,305 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,960 shares 2,960$482K0.08%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,270 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,050 shares; 2025Q4: 841 shares 841$482K0.08%-209Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,920 shares; 2025Q1: 5,920 shares; 2025Q2: 5,547 shares; 2025Q3: 5,478 shares; 2025Q4: 5,871 shares 5,871$482K0.08%+393Timeline
TOLTOLL BROTHERS 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: 3,560 shares 3,560$481K0.08%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,050 shares; 2024Q4: 16,280 shares; 2025Q1: 16,280 shares; 2025Q2: 19,779 shares; 2025Q3: 17,655 shares; 2025Q4: 20,686 shares 20,686$481K0.08%+3,031Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,100 shares 15,100$481K0.08%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,553 shares; 2024Q4: 18,553 shares; 2025Q1: 18,553 shares; 2025Q2: 17,324 shares; 2025Q3: 17,107 shares; 2025Q4: 16,456 shares 16,456$481K0.08%-651Timeline
VALVALARIS 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: 9,540 shares 9,540$481K0.08%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,200 shares; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: not reported; 2025Q4: 5,760 shares 5,760$481K0.08%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,240 shares 7,240$481K0.08%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 1,820 shares; 2025Q1: 1,820 shares; 2025Q2: 1,797 shares; 2025Q3: 1,775 shares; 2025Q4: 1,709 shares 1,709$481K0.08%-66Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,259 shares; 2025Q4: 3,336 shares 3,336$480K0.08%+77Timeline
JPMJPMORGAN CHASE & 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: 1,550 shares; 2025Q4: 1,490 shares 1,490$480K0.08%-60Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 1,127 shares; 2025Q1: 1,127 shares; 2025Q2: 83 shares; 2025Q3: not reported; 2025Q4: 1,500 shares 1,500$480K0.08%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,275 shares; 2025Q3: 2,247 shares; 2025Q4: 1,763 shares 1,763$479K0.08%-484Timeline
TPRTAPESTRY 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: 3,750 shares 3,750$479K0.08%newTimeline
KMXCARMAX 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: 12,400 shares 12,400$479K0.08%newTimeline
CROXCROCS 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: 5,600 shares 5,600$479K0.08%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,613 shares; 2025Q3: 1,593 shares; 2025Q4: 2,093 shares 2,093$479K0.08%+500Timeline
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: 6,900 shares 6,900$479K0.08%newTimeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,200 shares 48,200$479K0.08%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 232 shares; 2025Q4: 223 shares 223$479K0.08%-9Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: 2,380 shares; 2025Q1: 2,380 shares; 2025Q2: 2,570 shares; 2025Q3: 2,538 shares; 2025Q4: 1,862 shares 1,862$479K0.08%-676Timeline
ITWILLINOIS TOOL WKS 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: 173 shares; 2025Q3: 2,287 shares; 2025Q4: 1,941 shares 1,941$478K0.08%-346Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,340 shares; 2025Q4: 2,450 shares 2,450$478K0.08%+110Timeline
STGWSTAGWELL 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: 97,700 shares 97,700$478K0.08%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,587 shares; 2025Q4: 7,138 shares 7,138$477K0.08%+551Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,460 shares; 2025Q2: 1,202 shares; 2025Q3: 1,187 shares; 2025Q4: 1,022 shares 1,022$477K0.08%-165Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,692 shares; 2024Q4: 2,692 shares; 2025Q1: 2,692 shares; 2025Q2: not reported; 2025Q3: 2,900 shares; 2025Q4: 2,789 shares 2,789$477K0.08%-111Timeline
AINALBANY 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: 6,600 shares; 2025Q3: not reported; 2025Q4: 9,400 shares 9,400$477K0.08%newTimeline
FTNTFORTINET 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: 6,000 shares 6,000$476K0.08%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 2,425 shares; 2025Q1: 2,425 shares; 2025Q2: 2,895 shares; 2025Q3: 3,500 shares; 2025Q4: 3,038 shares 3,038$476K0.08%-462Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 830 shares; 2025Q2: 820 shares; 2025Q3: 810 shares; 2025Q4: 830 shares 830$476K0.08%+20Timeline
MSFTMICROSOFT 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: 950 shares; 2025Q4: 984 shares 984$476K0.08%+34Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,700 shares; 2025Q3: 7,604 shares; 2025Q4: 7,316 shares 7,316$476K0.08%-288Timeline
CHDNCHURCHILL DOWNS 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: 4,345 shares; 2025Q4: 4,180 shares 4,180$476K0.08%-165Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,750 shares 8,750$476K0.08%newTimeline
KFRCKFORCE 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: 15,360 shares 15,360$475K0.08%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale 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: 10,200 shares 10,200$474K0.08%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,680 shares; 2025Q2: 1,499 shares; 2025Q3: 1,678 shares; 2025Q4: 2,115 shares 2,115$473K0.08%+437Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,880 shares; 2025Q2: 4,907 shares; 2025Q3: 4,846 shares; 2025Q4: 2,763 shares 2,763$473K0.08%-2,083Timeline
GDDYGODADDY 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: 3,800 shares 3,800$472K0.08%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 640 shares; 2025Q3: not reported; 2025Q4: 520 shares 520$471K0.08%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364 shares; 2024Q4: 1,872 shares; 2025Q1: 172 shares; 2025Q2: 172 shares; 2025Q3: 1,600 shares; 2025Q4: 1,540 shares 1,540$471K0.08%-60Timeline
SPGIS&P GLOBAL 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: 900 shares 900$470K0.08%newTimeline
TKOTKO GROUP 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: 2,900 shares; 2025Q2: 2,684 shares; 2025Q3: 2,650 shares; 2025Q4: 2,250 shares 2,250$470K0.08%-400Timeline
FTITECHNIPFMC 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: 12,837 shares; 2025Q4: 10,551 shares 10,551$470K0.08%-2,286Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,600 shares 1,600$470K0.08%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574 shares; 2024Q4: not reported; 2025Q1: 650 shares; 2025Q2: 524 shares; 2025Q3: 517 shares; 2025Q4: 386 shares 386$469K0.08%-131Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares 1,500$469K0.08%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,150 shares 2,150$469K0.08%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,075 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 3,577 shares; 2025Q3: 3,532 shares; 2025Q4: 3,397 shares 3,397$468K0.08%-135Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,444 shares; 2024Q4: 12,544 shares; 2025Q1: 10,892 shares; 2025Q2: 14,163 shares; 2025Q3: 14,143 shares; 2025Q4: 16,599 shares 16,599$467K0.08%+2,456Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,581 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,128 shares; 2025Q4: 3,972 shares 3,972$466K0.08%-156Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,739 shares; 2025Q4: 13,856 shares 13,856$465K0.08%+1,117Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 642 shares; 2025Q3: 535 shares; 2025Q4: 574 shares 574$465K0.08%+39Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,550 shares 1,550$459K0.08%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,831 shares; 2024Q4: 14,431 shares; 2025Q1: 13,841 shares; 2025Q2: 12,025 shares; 2025Q3: 11,896 shares; 2025Q4: 5,097 shares 5,097$434K0.07%-6,799Timeline
ALTOALTO INGREDIENTS 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: 147,000 shares 147,000$423K0.07%newTimeline
KTTAPASITHEA THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,547 shares; 2025Q2: 193,547 shares; 2025Q3: 257,696 shares; 2025Q4: 304,721 shares 304,721$393K0.07%+47,025Timeline
MNSTMONSTER BEVERAGE 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: 5,300 shares; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000$383K0.06%newTimeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,174 shares; 2025Q1: 120,534 shares; 2025Q2: 130,534 shares; 2025Q3: 190,115 shares; 2025Q4: 270,916 shares 270,916$374K0.06%+80,801Timeline
QNTMQUANTUM BIOPHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,233 shares; 2024Q4: 69,078 shares; 2025Q1: 48,990 shares; 2025Q2: 36,990 shares; 2025Q3: 37,237 shares; 2025Q4: 49,633 shares 49,633$362K0.06%+12,396Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,922 shares; 2024Q4: 91,462 shares; 2025Q1: 91,462 shares; 2025Q2: 92,162 shares; 2025Q3: 322,162 shares; 2025Q4: 313,482 shares 313,482$357K0.06%-8,680Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,569 shares; 2024Q4: 5,669 shares; 2025Q1: 4,749 shares; 2025Q2: 3,249 shares; 2025Q3: not reported; 2025Q4: 3,200 shares 3,200$347K0.06%newTimeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,348 shares; 2024Q4: 14,348 shares; 2025Q1: not reported; 2025Q2: 15,800 shares; 2025Q3: 13,576 shares; 2025Q4: 14,018 shares 14,018$345K0.06%+442Timeline
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: 6,400 shares 6,400$339K0.06%newTimeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,770 shares; 2024Q4: 32,070 shares; 2025Q1: 29,942 shares; 2025Q2: 30,942 shares; 2025Q3: 34,984 shares; 2025Q4: 28,806 shares 28,806$329K0.05%-6,178Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,005 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,500 shares 13,500$328K0.05%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,400 shares; 2025Q1: 2,294 shares; 2025Q2: 1,694 shares; 2025Q3: 2,174 shares; 2025Q4: 2,026 shares 2,026$325K0.05%-148Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,700 shares; 2025Q1: 2,558 shares; 2025Q2: 2,758 shares; 2025Q3: 2,400 shares; 2025Q4: 2,347 shares 2,347$323K0.05%-53Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,500 shares; 2025Q3: 6,756 shares; 2025Q4: 6,106 shares 6,106$322K0.05%-650Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 740 shares; 2025Q3: 774 shares; 2025Q4: 857 shares 857$317K0.05%+83Timeline
MLCOMELCO RESORTS AND ENTMNT 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: 46,800 shares; 2025Q3: not reported; 2025Q4: 41,433 shares 41,433$314K0.05%newTimeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,361 shares; 2024Q4: 76,811 shares; 2025Q1: 76,811 shares; 2025Q2: 52,011 shares; 2025Q3: 26,233 shares; 2025Q4: 25,533 shares 25,533$313K0.05%-700Timeline
CANNARA BIOTECH INCCANNARA BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,000 shares; 2025Q2: 221,700 shares; 2025Q3: 221,700 shares; 2025Q4: 215,750 shares 215,750$274K0.05%-5,950
VRTVERTIV HOLDINGS 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: 427 shares; 2025Q3: 1,197 shares; 2025Q4: 1,677 shares 1,677$272K0.05%+480Timeline
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,990 shares; 2024Q4: 165,495 shares; 2025Q1: 295,034 shares; 2025Q2: 343,954 shares; 2025Q3: 471,278 shares; 2025Q4: 663,727 shares 663,727$238K0.04%+192,449
GDEVGDEV 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: 10,197 shares; 2025Q3: not reported; 2025Q4: 13,238 shares 13,238$225K0.04%newTimeline
GHMGRAHAM 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: 3,000 shares; 2025Q4: 3,238 shares 3,238$208K0.03%+238Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,042 shares; 2024Q4: 2,131 shares; 2025Q1: 1,331 shares; 2025Q2: 1,371 shares; 2025Q3: 1,071 shares; 2025Q4: 1,439 shares 1,439$207K0.03%+368Timeline
VLTOVERALTO 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: 1,336 shares; 2025Q4: 2,056 shares 2,056$205K0.03%+720Timeline
SILOSILO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,236 shares; 2025Q2: 184,236 shares; 2025Q3: 364,878 shares; 2025Q4: 599,507 shares 599,507$204K0.03%+234,629Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 475 shares; 2025Q3: 1,495 shares; 2025Q4: 1,953 shares 1,953$202K0.03%+458Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 9,500 shares; 2025Q1: 15,042 shares; 2025Q2: 13,525 shares; 2025Q3: 5,724 shares; 2025Q4: 3,496 shares 3,496$202K0.03%-2,228Timeline
IMBBYIMPERIAL BRANDS PLC-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: not reported; 2025Q2: 8,500 shares; 2025Q3: 8,896 shares; 2025Q4: 4,698 shares 4,698$197K0.03%-4,198Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,058 shares; 2024Q4: 4,652 shares; 2025Q1: 2,152 shares; 2025Q2: 2,152 shares; 2025Q3: 2,952 shares; 2025Q4: 3,164 shares 3,164$194K0.03%+212Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,672 shares; 2025Q4: 4,944 shares 4,944$189K0.03%+2,272Timeline
AMEAMETEK 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: 215 shares; 2025Q3: 639 shares; 2025Q4: 895 shares 895$184K0.03%+256Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,900 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 1,924 shares 1,924$180K0.03%-176Timeline
SPXCSPX 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: 139 shares; 2025Q3: 355 shares; 2025Q4: 899 shares 899$180K0.03%+544Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586 shares; 2024Q4: 2,536 shares; 2025Q1: 586 shares; 2025Q2: 418 shares; 2025Q3: 318 shares; 2025Q4: 560 shares 560$174K0.03%+242Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,230 shares; 2025Q1: 1,230 shares; 2025Q2: 123 shares; 2025Q3: 315 shares; 2025Q4: 443 shares 443$172K0.03%+128Timeline
ROKROCKWELL AUTOMATION 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: 150 shares; 2025Q3: 236 shares; 2025Q4: 440 shares 440$171K0.03%+204Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,010 shares; 2025Q4: 1,418 shares 1,418$170K0.03%+408Timeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,780 shares; 2024Q4: 99,810 shares; 2025Q1: 159,114 shares; 2025Q2: 203,114 shares; 2025Q3: 206,998 shares; 2025Q4: 250,188 shares 250,188$166K0.03%+43,190Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,234 shares; 2024Q4: 6,234 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,200 shares; 2025Q4: 9,317 shares 9,317$165K0.03%+4,117Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,896 shares; 2024Q4: 9,496 shares; 2025Q1: 12,720 shares; 2025Q2: 14,183 shares; 2025Q3: 1,947 shares; 2025Q4: 2,294 shares 2,294$165K0.03%+347Timeline
HUBBHUBBELL 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: 358 shares 358$159K0.03%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,400 shares; 2025Q1: 4,000 shares; 2025Q2: 2,178 shares; 2025Q3: 1,878 shares; 2025Q4: 2,213 shares 2,213$158K0.03%+335Timeline
CLSCELESTICA 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: 532 shares 532$157K0.03%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 9,000 shares; 2025Q1: 6,100 shares; 2025Q2: 4,420 shares; 2025Q3: 5,120 shares; 2025Q4: 5,149 shares 5,149$157K0.03%+29Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,500 shares; 2025Q1: 23,620 shares; 2025Q2: 25,520 shares; 2025Q3: 28,208 shares; 2025Q4: 27,581 shares 27,581$151K0.03%-627Timeline
AESAES 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: 6,243 shares; 2025Q3: 9,615 shares; 2025Q4: 10,495 shares 10,495$150K0.03%+880Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 9,000 shares; 2025Q1: 4,800 shares; 2025Q2: 5,377 shares; 2025Q3: 5,377 shares; 2025Q4: 6,626 shares 6,626$148K0.02%+1,249Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,517 shares; 2024Q4: 6,517 shares; 2025Q1: 9,209 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,298 shares 3,298$147K0.02%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,070 shares 1,070$146K0.02%newTimeline
NUMIFNUMINUS WELLNESS INC COM (CAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,673,274 shares; 2024Q4: 2,576,928 shares; 2025Q1: 3,391,317 shares; 2025Q2: 3,391,317 shares; 2025Q3: 4,092,642 shares; 2025Q4: 4,839,107 shares 4,839,107$145K0.02%+746,465Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,073 shares 3,073$145K0.02%newTimeline
IMCCIM CANNABIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,460 shares; 2024Q4: 104,075 shares; 2025Q1: 104,075 shares; 2025Q2: 104,875 shares; 2025Q3: 104,875 shares; 2025Q4: 102,120 shares 102,120$142K0.02%-2,755Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,058 shares; 2024Q4: 3,335 shares; 2025Q1: 3,335 shares; 2025Q2: 3,335 shares; 2025Q3: 2,735 shares; 2025Q4: 2,761 shares 2,761$139K0.02%+26Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404 shares; 2024Q4: 2,509 shares; 2025Q1: 2,209 shares; 2025Q2: 2,209 shares; 2025Q3: 1,909 shares; 2025Q4: 1,837 shares 1,837$138K0.02%-72Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,000 shares; 2025Q1: 700 shares; 2025Q2: 404 shares; 2025Q3: 404 shares; 2025Q4: 482 shares 482$134K0.02%+78Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,861 shares; 2025Q1: 2,961 shares; 2025Q2: 1,461 shares; 2025Q3: 3,261 shares; 2025Q4: 2,789 shares 2,789$133K0.02%-472Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827 shares; 2024Q4: 3,993 shares; 2025Q1: 3,293 shares; 2025Q2: 993 shares; 2025Q3: 893 shares; 2025Q4: 722 shares 722$133K0.02%-171Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 585 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,900 shares 1,900$130K0.02%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,447 shares; 2024Q4: 39,657 shares; 2025Q1: 13,847 shares; 2025Q2: 9,377 shares; 2025Q3: 10,877 shares; 2025Q4: 10,473 shares 10,473$124K0.02%-404Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479 shares; 2024Q4: 5,074 shares; 2025Q1: 3,274 shares; 2025Q2: 4,474 shares; 2025Q3: 3,474 shares; 2025Q4: 3,758 shares 3,758$121K0.02%+284Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,500 shares; 2025Q2: 1,134 shares; 2025Q3: 2,134 shares; 2025Q4: 1,687 shares 1,687$119K0.02%-447Timeline
RRGBRED ROBIN GOURMET BURGERS 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: 30,000 shares; 2025Q3: 26,400 shares; 2025Q4: 29,146 shares 29,146$118K0.02%+2,746Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,080 shares; 2024Q4: 7,080 shares; 2025Q1: 6,080 shares; 2025Q2: 8,400 shares; 2025Q3: 8,500 shares; 2025Q4: 8,333 shares 8,333$118K0.02%-167Timeline
FERGFERGUSON 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: 267 shares; 2025Q3: 375 shares; 2025Q4: 527 shares 527$117K0.02%+152Timeline
FWRGFIRST WATCH RESTAURANT 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: 7,516 shares 7,516$113K0.02%newTimeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: not reported; 2025Q2: 3,700 shares; 2025Q3: not reported; 2025Q4: 2,865 shares 2,865$113K0.02%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,500 shares; 2025Q2: 7,578 shares; 2025Q3: 14,578 shares; 2025Q4: 12,371 shares 12,371$111K0.02%-2,207Timeline
SBETSHARPLINK 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: 12,000 shares; 2025Q4: 11,733 shares 11,733$105K0.02%-267Timeline
SERVSERVE ROBOTICS 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: 10,082 shares 10,082$105K0.02%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,184 shares 1,184$103K0.02%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,400 shares; 2025Q1: not reported; 2025Q2: 119 shares; 2025Q3: 367 shares; 2025Q4: 319 shares 319$102K0.02%-48Timeline
GTESGATES INDL CORP 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: 4,700 shares; 2025Q4: 4,664 shares 4,664$100K0.02%-36Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 183 shares; 2025Q3: 459 shares; 2025Q4: 643 shares 643$99.5K0.02%+184Timeline
INCRINTERCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,414 shares; 2024Q4: 108,044 shares; 2025Q1: 108,044 shares; 2025Q2: 108,884 shares; 2025Q3: 108,884 shares; 2025Q4: 105,944 shares 105,944$96.4K0.02%-2,940Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,889 shares; 2024Q4: 24,889 shares; 2025Q1: 31,389 shares; 2025Q2: 18,822 shares; 2025Q3: 10,022 shares; 2025Q4: 11,820 shares 11,820$94.7K0.02%+1,798Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 656 shares; 2025Q3: 456 shares; 2025Q4: 414 shares 414$93.8K0.02%-42Timeline
MODMODINE MFG 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: 187 shares; 2025Q3: 475 shares; 2025Q4: 667 shares 667$89.1K0.01%+192Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,200 shares; 2025Q1: 7,000 shares; 2025Q2: 9,068 shares; 2025Q3: 12,068 shares; 2025Q4: 12,350 shares 12,350$87.9K0.01%+282Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,700 shares; 2025Q1: 5,000 shares; 2025Q2: 7,621 shares; 2025Q3: 7,621 shares; 2025Q4: 7,455 shares 7,455$84.4K0.01%-166Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 4,195 shares; 2025Q1: 2,895 shares; 2025Q2: 1,895 shares; 2025Q3: 3,895 shares; 2025Q4: 2,195 shares 2,195$80.9K0.01%-1,700Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,200 shares; 2025Q2: 8,032 shares; 2025Q3: 6,232 shares; 2025Q4: 5,464 shares 5,464$79.6K0.01%-768Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,581 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,700 shares; 2025Q3: 19,400 shares; 2025Q4: 1,832 shares 1,832$72.2K0.01%-17,568Timeline
GEVGE VERNOVA 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: 102 shares; 2025Q3: 214 shares; 2025Q4: 106 shares 106$69.3K0.01%-108Timeline
ENVBENVERIC BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,974 shares 16,974$61.6K0.01%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: 3,072 shares; 2025Q1: 2,225 shares; 2025Q2: 1,581 shares; 2025Q3: 255 shares; 2025Q4: 233 shares 233$55.6K0.01%-22Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,011 shares; 2024Q4: 3,059 shares; 2025Q1: 2,973 shares; 2025Q2: 935 shares; 2025Q3: 335 shares; 2025Q4: 307 shares 307$51K0.01%-28Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43 shares; 2025Q3: 115 shares; 2025Q4: 39 shares 39$18.9K<0.01%-76Timeline
CARRCARRIER GLOBAL 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: 347 shares; 2025Q3: 875 shares; 2025Q4: 335 shares 335$17.7K<0.01%-540Timeline
CMNDCLEARMIND MEDICINE 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: 6,632 shares 6,632$12K<0.01%newTimeline
PCLOFPHARMACIELO LTD NEW (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 333,622 shares 333,622$11.6K<0.01%newTimeline
QUANTUM BIOPHARMAQUANTUM BIOPHARMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,617 shares 46,617$00%newValue filed as zero, left out of ratios.
SAGE THERAPEUTICS CVRSAGE THERAPEUTICS CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,780 shares; 2025Q4: 89,780 shares 89,780$00%0Value filed as zero, left out of ratios.
UNBUZZD WELLNESS INCUNBUZZD WELLNESS 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: 263,236 shares; 2025Q3: 263,236 shares; 2025Q4: 263,236 shares 263,236$00%0Value filed as zero, left out of ratios.
CBDHFHEMPFUSION WELLNESS INC COM (CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,727,558 shares; 2024Q4: 9,727,558 shares; 2025Q1: 2,388,103 shares; 2025Q2: 2,388,103 shares; 2025Q3: 2,388,103 shares; 2025Q4: 2,388,103 shares 2,388,103$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ILCGISHARES TR401,848$41.9Mshares
MGRCMCGRATH RENTCORP63,912$7.5Mshares
OTISOTIS WORLDWIDE CORP81,800$7.48Mshares
SLGNSILGAN HLDGS INC135,688$5.84Mshares
FISVFISERV INC34,204$4.41Mshares
MLRMILLER INDS INC TENN106,002$4.28Mshares
XLUSELECT SECTOR SPDR TR29,766$2.6Mshares
TILRAY INCTILRAY INC711,535$1.23Mshares
SAPSAP SE4,446$1.19Mshares
MELIMERCADOLIBRE INC468$1.09Mshares
GRFSGRIFOLS S A101,600$1.01Mshares
YSGYATSEN HLDG LTD108,006$979Kshares
KTKT CORP49,289$961Kshares
VCRVANGUARD WORLD FD2,416$957Kshares
PACGRUPO AEROPORTUNARIO DEL PAC3,950$937Kshares
DTEGYDEUTSCHE TELEKOM AG-SPON ADR26,835$916Kshares
KCKINGSOFT CLOUD HLDGS LTD49,124$733Kshares
NSSCNAPCO SEC TECHNOLOGIES INC15,961$686Kshares
PREMIER INCPREMIER INC21,632$601Kshares
PAGSPAGSEGURO DIGITAL LTD59,092$591Kshares
APAAPA CORPORATION24,195$587Kshares
AMGAFFILIATED MANAGERS GROUP2,365$564Kshares
FCFSFIRSTCASH HOLDINGS INC3,515$557Kshares
MPCMARATHON PETE CORP2,793$538Kshares
PHINPHINIA INC9,256$532Kshares
DELLDELL TECHNOLOGIES INC3,650$517Kshares
NTAPNETAPP INC4,355$516Kshares
TJXTJX COS INC NEW3,545$512Kshares
CMBTCMB.TECH NV54,373$511Kshares
NYTNEW YORK TIMES CO MTN BE8,879$510Kshares
RLRALPH LAUREN CORP1,620$508Kshares
RRYDER SYS INC2,627$496Kshares
JJACOBS SOLUTIONS INC3,293$493Kshares
ACNACCENTURE PLC IRELAND2,000$493Kshares
CSCOCISCO SYS INC7,200$493Kshares
ADIANALOG DEVICES INC2,000$491Kshares
EMEEMCOR GROUP INC756$491Kshares
WLYWILEY JOHN & SONS INC12,087$489Kshares
VRSNVERISIGN INC1,748$489Kshares
NUENUCOR CORP3,600$488Kshares
SHWSHERWIN WILLIAMS CO1,400$485Kshares
EGEVEREST GROUP LTD1,383$484Kshares
JOEST JOE CO9,776$484Kshares
UNHUNITEDHEALTH GROUP INC1,400$483Kshares
BACBANK OF AMER CORP9,350$482Kshares
PRGPROG HOLDINGS INC14,812$479Kshares
TMUST-MOBILE US INC2,000$479Kshares
GLGLOBE LIFE INC3,320$475Kshares
MRSHMARSH & MCLENNAN COS INC2,340$472Kshares
NRGNRG ENERGY INC2,903$470Kshares
METAMETA PLATFORMS INC640$470Kshares
CSXCSX CORP13,232$470Kshares
GGGGRACO INC5,530$470Kshares
ZTSZOETIS INC3,165$463Kshares
RPRXROYALTY PHARMA PLC13,081$461Kshares
EOGEOG RES INC3,871$434Kshares
JBHTHUNT J B TRANS SVCS INC3,229$433Kshares
RSRELIANCE INC1,532$430Kshares
HNIHNI CORP9,085$426Kshares
EAELECTRONIC ARTS INC2,102$424Kshares
VVISA INC1,234$421Kshares
CNXCCONCENTRIX CORP8,986$415Kshares
BSYBENTLEY SYS INC7,999$412Kshares
BBWIBATH & BODY WORKS INC15,958$411Kshares
CELHCELSIUS HLDGS INC7,000$402Kshares
MATXMATSON INC3,980$392Kshares
RRRRED ROCK RESORTS INC6,300$385Kshares
CLEARMIND MEDICINE INCCLEARMIND MEDICINE INC224,378$230Kshares
POTBELLY CORPPOTBELLY CORP12,500$213Kshares
GENIGENIUS SPORTS LIMITED17,000$210Kshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC15,400$136Kshares
ENVERIC BIOSCIENCES INC COM…ENVERIC BIOSCIENCES INC COM SHS203,679$130Kshares
GNRCGENERAC HLDGS INC675$113Kshares
LNWOLIGHT & WONDER INC1,200$101Kshares
CBRLCRACKER BARREL OLD CTRY STOR2,000$88.1Kshares
LMBLIMBACH HLDGS INC867$84.2Kshares
HHYATT HOTELS CORP405$57.5Kshares
PSYENCE BIOMEDICAL LTD CPSYENCE BIOMEDICAL LTD C5,378$17.2Kshares
PHARMACIELO LTDPHARMACIELO LTD343,171$11.1Kshares

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 0001829126-26-001174 base2026-02-10acceptance time not in the bulk data set