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Gotham Asset Management, LLC

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13F filer, CIK 1510387, NEW YORK, NY

Gotham Asset Management, LLC reported $27,387,619,221 across 1,719 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-003287

Period
2025-12-31
Reported value
$27.4B
Holdings
1,719
Top 10 weight
27%
New
163
Sold out
120

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+1,108,920$756M
VTVadded+566,649$108M
ABNBadded+776,851$105M
BILadded+1,111,106$102M
IAUadded+515,975$41.9M

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
HOLXexited-639,921-$43.2M
PKGreduced-153,536-$31.7M
CRSreduced-75,537-$23.8M
Kexited-274,182-$22.5M
JHXreduced-1,077,461-$22.4M

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 0001398344-26-003287, largest first. % of portfolio is the value over $27,387,619,221, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,607 shares; 2025Q2: 19,607 shares; 2025Q3: 19,607 shares; 2025Q4: 39,214 shares 39,214$2.27M0.01%+19,607Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,546 shares; 2025Q1: not reported; 2025Q2: 11,324 shares; 2025Q3: 22,309 shares; 2025Q4: 36,327 shares 36,327$2.25M0.01%+14,018Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,096 shares; 2024Q4: 3,096 shares; 2025Q1: 3,096 shares; 2025Q2: 4,389 shares; 2025Q3: 4,696 shares; 2025Q4: 8,759 shares 8,759$2.23M0.01%+4,063Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,077 shares; 2024Q4: 10,867 shares; 2025Q1: 30,886 shares; 2025Q2: 37,017 shares; 2025Q3: 16,130 shares; 2025Q4: 17,709 shares 17,709$2.23M0.01%+1,579Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,087 shares; 2025Q2: 113,924 shares; 2025Q3: 113,924 shares; 2025Q4: 113,924 shares 113,924$2.23M0.01%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,178 shares; 2024Q4: 22,461 shares; 2025Q1: 7,626 shares; 2025Q2: 5,325 shares; 2025Q3: 20,479 shares; 2025Q4: 10,224 shares 10,224$2.22M0.01%-10,255Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,219 shares; 2025Q1: 4,204 shares; 2025Q2: 2,079 shares; 2025Q3: 5,085 shares; 2025Q4: 5,674 shares 5,674$2.21M0.01%+589Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,820 shares 92,820$2.2M0.01%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,236 shares; 2025Q2: not reported; 2025Q3: 18,971 shares; 2025Q4: 35,623 shares 35,623$2.2M0.01%+16,652Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,415 shares; 2024Q4: 32,696 shares; 2025Q1: 33,903 shares; 2025Q2: 40,545 shares; 2025Q3: 41,404 shares; 2025Q4: 40,978 shares 40,978$2.19M0.01%-426Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503 shares; 2024Q4: not reported; 2025Q1: 1,058 shares; 2025Q2: 2,529 shares; 2025Q3: 3,780 shares; 2025Q4: 3,807 shares 3,807$2.18M0.01%+27Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,010 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,603 shares; 2025Q3: not reported; 2025Q4: 93,039 shares 93,039$2.18M0.01%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,492 shares; 2024Q4: 6,945 shares; 2025Q1: 2,859 shares; 2025Q2: 4,393 shares; 2025Q3: 31,651 shares; 2025Q4: 4,629 shares 4,629$2.17M0.01%-27,022Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,609 shares; 2025Q2: 14,224 shares; 2025Q3: 11,244 shares; 2025Q4: 10,378 shares 10,378$2.17M0.01%-866Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,625 shares; 2025Q2: 92,648 shares; 2025Q3: 74,508 shares; 2025Q4: 92,424 shares 92,424$2.17M0.01%+17,916Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,095 shares; 2024Q4: 27,685 shares; 2025Q1: 44,111 shares; 2025Q2: 85,441 shares; 2025Q3: 64,224 shares; 2025Q4: 35,229 shares 35,229$2.16M0.01%-28,995Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,723 shares; 2024Q4: 488,062 shares; 2025Q1: 159,630 shares; 2025Q2: 36,736 shares; 2025Q3: 36,877 shares; 2025Q4: 36,721 shares 36,721$2.15M0.01%-156Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,958 shares; 2024Q4: 48,224 shares; 2025Q1: 33,538 shares; 2025Q2: 13,102 shares; 2025Q3: 22,098 shares; 2025Q4: 37,231 shares 37,231$2.15M0.01%+15,133Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,530 shares; 2024Q4: 28,099 shares; 2025Q1: not reported; 2025Q2: 125,426 shares; 2025Q3: 101,617 shares; 2025Q4: 59,430 shares 59,430$2.14M0.01%-42,187Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,078 shares; 2024Q4: not reported; 2025Q1: 21,538 shares; 2025Q2: 11,426 shares; 2025Q3: 5,406 shares; 2025Q4: 54,005 shares 54,005$2.14M0.01%+48,599Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,743 shares; 2025Q4: 55,984 shares 55,984$2.14M0.01%+28,241Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,413 shares; 2025Q4: 49,822 shares 49,822$2.13M0.01%+46,409Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,916 shares; 2024Q4: 66,205 shares; 2025Q1: 96,771 shares; 2025Q2: 58,936 shares; 2025Q3: 66,952 shares; 2025Q4: 28,760 shares 28,760$2.12M0.01%-38,192Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198,558 shares; 2025Q4: 106,421 shares 106,421$2.1M0.01%-92,137Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,159 shares; 2024Q4: 15,123 shares; 2025Q1: 15,103 shares; 2025Q2: 13,212 shares; 2025Q3: 14,707 shares; 2025Q4: 21,503 shares 21,503$2.09M0.01%+6,796Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,587 shares; 2024Q4: 33,587 shares; 2025Q1: 34,330 shares; 2025Q2: 35,774 shares; 2025Q3: 35,774 shares; 2025Q4: 36,353 shares 36,353$2.07M0.01%+579Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,975 shares; 2024Q4: 12,962 shares; 2025Q1: 23,081 shares; 2025Q2: 37,124 shares; 2025Q3: 37,124 shares; 2025Q4: 46,089 shares 46,089$2.04M0.01%+8,965Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,033 shares; 2025Q4: 11,833 shares 11,833$2.04M0.01%-5,200Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,570 shares; 2025Q1: not reported; 2025Q2: 44,496 shares; 2025Q3: 50,660 shares; 2025Q4: 50,348 shares 50,348$2.04M0.01%-312Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,735 shares; 2024Q4: 13,383 shares; 2025Q1: 15,257 shares; 2025Q2: 18,531 shares; 2025Q3: 18,531 shares; 2025Q4: 18,496 shares 18,496$2.04M0.01%-35Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,619 shares; 2024Q4: 122,392 shares; 2025Q1: 125,878 shares; 2025Q2: 112,722 shares; 2025Q3: 122,156 shares; 2025Q4: 181,647 shares 181,647$2.04M0.01%+59,491Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,284 shares; 2024Q4: 30,266 shares; 2025Q1: 30,144 shares; 2025Q2: 30,207 shares; 2025Q3: 30,207 shares; 2025Q4: 30,207 shares 30,207$2.04M0.01%0Timeline
NBSDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,727 shares 39,727$2.03M0.01%newTimeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,341 shares; 2024Q4: 44,996 shares; 2025Q1: 83,036 shares; 2025Q2: 88,491 shares; 2025Q3: 80,753 shares; 2025Q4: 127,387 shares 127,387$2.03M0.01%+46,634Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,813 shares; 2024Q4: 91,632 shares; 2025Q1: 95,312 shares; 2025Q2: 167,253 shares; 2025Q3: 114,889 shares; 2025Q4: 142,378 shares 142,378$2.03M0.01%+27,489Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,060 shares; 2024Q4: 2,575 shares; 2025Q1: 2,271 shares; 2025Q2: 2,071 shares; 2025Q3: 1,821 shares; 2025Q4: 10,436 shares 10,436$2.03M0.01%+8,615Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,736 shares; 2024Q4: 48,059 shares; 2025Q1: 55,334 shares; 2025Q2: 46,738 shares; 2025Q3: 46,979 shares; 2025Q4: 62,239 shares 62,239$2.03M0.01%+15,260Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,799 shares; 2024Q4: 14,663 shares; 2025Q1: 5,192 shares; 2025Q2: 6,421 shares; 2025Q3: 20,961 shares; 2025Q4: 22,950 shares 22,950$2.03M0.01%+1,989Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,827 shares; 2024Q4: 8,242 shares; 2025Q1: 8,003 shares; 2025Q2: 18,734 shares; 2025Q3: 28,536 shares; 2025Q4: 32,000 shares 32,000$2.03M0.01%+3,464Timeline
IBDVISHARES 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: 38,987 shares; 2025Q3: 38,987 shares; 2025Q4: 91,176 shares 91,176$2.01M0.01%+52,189Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,004 shares; 2025Q3: 30,903 shares; 2025Q4: 19,434 shares 19,434$2.01M0.01%-11,469Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,531 shares; 2024Q4: 7,802 shares; 2025Q1: 10,271 shares; 2025Q2: 53,644 shares; 2025Q3: 55,059 shares; 2025Q4: 57,056 shares 57,056$2.01M0.01%+1,997Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,395 shares; 2025Q4: 23,282 shares 23,282$1.99M0.01%-9,113Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,990 shares; 2025Q2: 136,536 shares; 2025Q3: 138,523 shares; 2025Q4: 139,551 shares 139,551$1.99M0.01%+1,028Timeline
HCSGHEALTHCARE SVCS 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: 44,159 shares; 2025Q3: 95,362 shares; 2025Q4: 103,344 shares 103,344$1.98M0.01%+7,982Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,659 shares; 2025Q1: 15,384 shares; 2025Q2: 17,464 shares; 2025Q3: 17,464 shares; 2025Q4: 37,233 shares 37,233$1.96M0.01%+19,769Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,625 shares; 2024Q4: 303,618 shares; 2025Q1: 509,886 shares; 2025Q2: 341,459 shares; 2025Q3: not reported; 2025Q4: 141,154 shares 141,154$1.96M0.01%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,641 shares; 2024Q4: 7,148 shares; 2025Q1: not reported; 2025Q2: 20,209 shares; 2025Q3: not reported; 2025Q4: 33,195 shares 33,195$1.95M0.01%newTimeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,951 shares; 2025Q4: 51,256 shares 51,256$1.94M0.01%+46,305Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,728 shares; 2025Q2: 6,728 shares; 2025Q3: 15,022 shares; 2025Q4: 15,022 shares 15,022$1.94M0.01%0Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,447 shares; 2024Q4: 117,846 shares; 2025Q1: 75,449 shares; 2025Q2: 37,755 shares; 2025Q3: 16,401 shares; 2025Q4: 61,957 shares 61,957$1.94M0.01%+45,556Timeline
RUSHARUSH 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: 4,719 shares; 2025Q2: 43,619 shares; 2025Q3: 14,033 shares; 2025Q4: 35,826 shares 35,826$1.93M0.01%+21,793Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,350 shares; 2025Q3: 124,488 shares; 2025Q4: 73,093 shares 73,093$1.93M0.01%-51,395Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,651 shares; 2025Q1: 26,832 shares; 2025Q2: 32,271 shares; 2025Q3: 125,990 shares; 2025Q4: 157,878 shares 157,878$1.93M0.01%+31,888Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,339 shares; 2024Q4: 60,913 shares; 2025Q1: 32,450 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,958 shares 40,958$1.93M0.01%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,019 shares; 2024Q4: 18,532 shares; 2025Q1: 14,816 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,627 shares 30,627$1.91M0.01%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,502 shares; 2024Q4: 2,999 shares; 2025Q1: 1,286 shares; 2025Q2: 551 shares; 2025Q3: 862 shares; 2025Q4: 1,358 shares 1,358$1.89M0.01%+496Timeline
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: 139,713 shares 139,713$1.89M0.01%newTimeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,072 shares; 2025Q2: 37,287 shares; 2025Q3: 22,198 shares; 2025Q4: 21,595 shares 21,595$1.89M0.01%-603Timeline
VOOVVANGUARD ADMIRAL FDS 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: 4,553 shares; 2025Q4: 9,149 shares 9,149$1.87M0.01%+4,596Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,382 shares; 2025Q4: 16,549 shares 16,549$1.87M0.01%+167Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,449 shares; 2025Q3: 200,311 shares; 2025Q4: 128,571 shares 128,571$1.85M0.01%-71,740Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 20,887 shares; 2025Q3: 20,887 shares; 2025Q4: 26,364 shares 26,364$1.84M0.01%+5,477Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,751 shares; 2024Q4: not reported; 2025Q1: 3,617 shares; 2025Q2: not reported; 2025Q3: 16,456 shares; 2025Q4: 35,591 shares 35,591$1.84M0.01%+19,135Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,709 shares; 2025Q1: 19,082 shares; 2025Q2: 95,922 shares; 2025Q3: 52,305 shares; 2025Q4: 43,978 shares 43,978$1.83M0.01%-8,327Timeline
TRPTC 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: 90,254 shares; 2025Q2: 135,420 shares; 2025Q3: 96,809 shares; 2025Q4: 33,006 shares 33,006$1.82M0.01%-63,803Timeline
CAICARIS LIFE SCIENCES 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: 33,203 shares; 2025Q4: 67,186 shares 67,186$1.81M0.01%+33,983Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 220,658 shares; 2025Q3: 583,741 shares; 2025Q4: 293,195 shares 293,195$1.8M0.01%-290,546Timeline
IEIISHARES 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: 15,108 shares 15,108$1.8M0.01%newTimeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,176 shares; 2025Q4: 51,059 shares 51,059$1.8M0.01%+883Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,293 shares; 2025Q4: 18,995 shares 18,995$1.79M0.01%+13,702Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,902 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,006 shares; 2025Q4: 51,581 shares 51,581$1.78M0.01%-16,425Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,129 shares; 2024Q4: 26,090 shares; 2025Q1: 30,639 shares; 2025Q2: 30,639 shares; 2025Q3: 30,639 shares; 2025Q4: 37,806 shares 37,806$1.77M0.01%+7,167Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,912 shares; 2025Q2: not reported; 2025Q3: 9,475 shares; 2025Q4: 9,346 shares 9,346$1.77M0.01%-129Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,309 shares; 2024Q4: 12,905 shares; 2025Q1: 11,780 shares; 2025Q2: 10,867 shares; 2025Q3: 39,938 shares; 2025Q4: 26,401 shares 26,401$1.76M0.01%-13,537Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 2,187 shares; 2025Q1: 3,249 shares; 2025Q2: 3,299 shares; 2025Q3: 3,339 shares; 2025Q4: 4,876 shares 4,876$1.76M0.01%+1,537Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,126 shares; 2024Q4: 51,861 shares; 2025Q1: 43,253 shares; 2025Q2: 43,253 shares; 2025Q3: 103,461 shares; 2025Q4: 91,280 shares 91,280$1.75M0.01%-12,181Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267 shares; 2024Q4: 3,277 shares; 2025Q1: 9,525 shares; 2025Q2: 9,132 shares; 2025Q3: 7,656 shares; 2025Q4: 6,839 shares 6,839$1.75M0.01%-817Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,672 shares; 2025Q2: 78,677 shares; 2025Q3: 78,677 shares; 2025Q4: 78,677 shares 78,677$1.75M0.01%0Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,920 shares; 2024Q4: 30,937 shares; 2025Q1: 79,668 shares; 2025Q2: 133,472 shares; 2025Q3: 62,986 shares; 2025Q4: 62,469 shares 62,469$1.75M0.01%-517Timeline
LINELINEAGE 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: 180,366 shares; 2025Q4: 49,817 shares 49,817$1.74M0.01%-130,549Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 2,627 shares; 2025Q1: 4,908 shares; 2025Q2: 5,137 shares; 2025Q3: 5,338 shares; 2025Q4: 6,887 shares 6,887$1.74M0.01%+1,549Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,793 shares; 2024Q4: 44,401 shares; 2025Q1: 10,741 shares; 2025Q2: 7,320 shares; 2025Q3: 7,319 shares; 2025Q4: 20,160 shares 20,160$1.74M0.01%+12,841Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,204 shares; 2024Q4: 25,045 shares; 2025Q1: 58,936 shares; 2025Q2: 20,927 shares; 2025Q3: 24,387 shares; 2025Q4: 19,019 shares 19,019$1.74M0.01%-5,368Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 1,818 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,222 shares 19,222$1.74M0.01%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,178 shares; 2024Q4: 7,821 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,984 shares 16,984$1.73M0.01%newTimeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,838 shares; 2024Q4: 43,262 shares; 2025Q1: not reported; 2025Q2: 30,888 shares; 2025Q3: 68,569 shares; 2025Q4: 104,847 shares 104,847$1.73M0.01%+36,278Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,273 shares; 2024Q4: 198,542 shares; 2025Q1: 166,124 shares; 2025Q2: 15,956 shares; 2025Q3: not reported; 2025Q4: 221,652 shares 221,652$1.72M0.01%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,100 shares 116,100$1.72M0.01%newTimeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,162 shares; 2024Q4: not reported; 2025Q1: 8,374 shares; 2025Q2: not reported; 2025Q3: 28,222 shares; 2025Q4: 33,935 shares 33,935$1.71M0.01%+5,713Timeline
APPNAPPIAN 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: 8,818 shares; 2025Q3: 10,440 shares; 2025Q4: 48,185 shares 48,185$1.71M0.01%+37,745Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,052 shares; 2025Q4: 10,645 shares 10,645$1.7M0.01%+593Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,819 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,119 shares; 2025Q4: 145,643 shares 145,643$1.7M0.01%+109,524Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,980 shares; 2025Q1: 12,045 shares; 2025Q2: 12,215 shares; 2025Q3: 12,377 shares; 2025Q4: 23,785 shares 23,785$1.7M0.01%+11,408Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,321 shares; 2025Q2: 5,321 shares; 2025Q3: 6,979 shares; 2025Q4: 12,010 shares 12,010$1.7M0.01%+5,031Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,893 shares; 2024Q4: not reported; 2025Q1: 44,064 shares; 2025Q2: 201,813 shares; 2025Q3: 343,771 shares; 2025Q4: 216,946 shares 216,946$1.69M0.01%-126,825Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,353 shares; 2024Q4: 11,166 shares; 2025Q1: 11,166 shares; 2025Q2: 11,919 shares; 2025Q3: 11,977 shares; 2025Q4: 11,977 shares 11,977$1.69M0.01%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,609 shares; 2025Q2: 12,609 shares; 2025Q3: 12,609 shares; 2025Q4: 12,609 shares 12,609$1.68M0.01%0Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,437 shares; 2024Q4: 12,991 shares; 2025Q1: 78,505 shares; 2025Q2: 85,793 shares; 2025Q3: 102,057 shares; 2025Q4: 16,904 shares 16,904$1.67M0.01%-85,153Timeline
RIVNRIVIAN 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: 17,146 shares; 2025Q2: 13,087 shares; 2025Q3: 15,774 shares; 2025Q4: 84,891 shares 84,891$1.67M0.01%+69,117Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,614 shares; 2024Q4: 81,388 shares; 2025Q1: 287,637 shares; 2025Q2: 19,843 shares; 2025Q3: 14,649 shares; 2025Q4: 449,110 shares 449,110$1.67M0.01%+434,461Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,457 shares; 2025Q3: 20,418 shares; 2025Q4: 23,581 shares 23,581$1.67M0.01%+3,163Timeline
BBARRICK MNG 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: 108,653 shares; 2025Q3: 34,073 shares; 2025Q4: 38,096 shares 38,096$1.66M0.01%+4,023Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,930 shares; 2025Q4: 77,662 shares 77,662$1.66M0.01%+732Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,754 shares; 2025Q2: 1,989 shares; 2025Q3: 4,003 shares; 2025Q4: 5,400 shares 5,400$1.64M0.01%+1,397Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,037 shares; 2025Q1: 6,471 shares; 2025Q2: 6,471 shares; 2025Q3: 6,471 shares; 2025Q4: 16,651 shares 16,651$1.64M0.01%+10,180Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 33,217 shares; 2025Q3: 33,217 shares; 2025Q4: 41,472 shares 41,472$1.64M0.01%+8,255Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,558 shares; 2024Q4: 4,092 shares; 2025Q1: not reported; 2025Q2: 4,933 shares; 2025Q3: 3,305 shares; 2025Q4: 17,785 shares 17,785$1.63M0.01%+14,480Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,163 shares; 2024Q4: 231,804 shares; 2025Q1: 87,814 shares; 2025Q2: 128,715 shares; 2025Q3: 193,723 shares; 2025Q4: 160,585 shares 160,585$1.63M0.01%-33,138Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,204 shares; 2024Q4: 21,374 shares; 2025Q1: 38,581 shares; 2025Q2: 89,571 shares; 2025Q3: 128,539 shares; 2025Q4: 21,054 shares 21,054$1.63M0.01%-107,485Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,051 shares; 2024Q4: not reported; 2025Q1: 23,165 shares; 2025Q2: 17,277 shares; 2025Q3: 20,712 shares; 2025Q4: 41,082 shares 41,082$1.61M0.01%+20,370Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,133 shares; 2024Q4: 40,816 shares; 2025Q1: 41,147 shares; 2025Q2: 41,063 shares; 2025Q3: 41,605 shares; 2025Q4: 43,121 shares 43,121$1.61M0.01%+1,516Timeline
CRVLCORVEL 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: 6,617 shares; 2025Q3: 12,991 shares; 2025Q4: 23,739 shares 23,739$1.61M0.01%+10,748Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,633 shares; 2024Q4: 4,622 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,604 shares 19,604$1.59M0.01%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,170 shares; 2024Q4: 18,070 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,676 shares 16,676$1.59M0.01%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,353 shares; 2024Q4: 43,271 shares; 2025Q1: 80,568 shares; 2025Q2: 9,004 shares; 2025Q3: 12,915 shares; 2025Q4: 27,646 shares 27,646$1.58M0.01%+14,731Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,004 shares; 2024Q4: 23,039 shares; 2025Q1: 22,813 shares; 2025Q2: 37,485 shares; 2025Q3: 35,515 shares; 2025Q4: 50,973 shares 50,973$1.57M0.01%+15,458Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,886 shares; 2024Q4: 11,890 shares; 2025Q1: 11,925 shares; 2025Q2: 12,432 shares; 2025Q3: 11,767 shares; 2025Q4: 11,754 shares 11,754$1.57M0.01%-13Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,146 shares; 2024Q4: 30,003 shares; 2025Q1: 29,707 shares; 2025Q2: 32,922 shares; 2025Q3: 32,922 shares; 2025Q4: 32,922 shares 32,922$1.57M0.01%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,786 shares; 2024Q4: 12,786 shares; 2025Q1: 12,786 shares; 2025Q2: 12,786 shares; 2025Q3: 12,786 shares; 2025Q4: 12,786 shares 12,786$1.56M0.01%0Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,405 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,593 shares 82,593$1.56M0.01%newTimeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,956 shares; 2025Q3: 14,956 shares; 2025Q4: 14,956 shares 14,956$1.55M0.01%0Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,389 shares; 2025Q1: not reported; 2025Q2: 76,538 shares; 2025Q3: 18,932 shares; 2025Q4: 94,717 shares 94,717$1.54M0.01%+75,785Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,830 shares; 2024Q4: 188,561 shares; 2025Q1: 369,807 shares; 2025Q2: 261,808 shares; 2025Q3: 166,226 shares; 2025Q4: 32,115 shares 32,115$1.54M0.01%-134,111Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,986 shares; 2024Q4: 7,979 shares; 2025Q1: 14,127 shares; 2025Q2: 19,651 shares; 2025Q3: 14,665 shares; 2025Q4: 28,830 shares 28,830$1.54M0.01%+14,165Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,794 shares; 2024Q4: 14,110 shares; 2025Q1: 14,358 shares; 2025Q2: 17,126 shares; 2025Q3: 13,743 shares; 2025Q4: 32,822 shares 32,822$1.54M0.01%+19,079Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,215 shares; 2024Q4: 14,066 shares; 2025Q1: 53,698 shares; 2025Q2: not reported; 2025Q3: 41,216 shares; 2025Q4: 99,256 shares 99,256$1.53M0.01%+58,040Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,350 shares; 2024Q4: 4,782 shares; 2025Q1: 15,769 shares; 2025Q2: 12,261 shares; 2025Q3: 6,106 shares; 2025Q4: 7,615 shares 7,615$1.52M0.01%+1,509Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,428 shares; 2025Q2: 2,090 shares; 2025Q3: not reported; 2025Q4: 19,345 shares 19,345$1.52M0.01%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,955 shares; 2024Q4: 3,766 shares; 2025Q1: 48,864 shares; 2025Q2: 21,723 shares; 2025Q3: 70,475 shares; 2025Q4: 20,070 shares 20,070$1.51M0.01%-50,405Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,698 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,700 shares 95,700$1.51M0.01%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,914 shares; 2024Q4: 4,914 shares; 2025Q1: 4,679 shares; 2025Q2: 22,837 shares; 2025Q3: 22,928 shares; 2025Q4: 18,814 shares 18,814$1.51M0.01%-4,114Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,208 shares; 2024Q4: 19,448 shares; 2025Q1: 65,760 shares; 2025Q2: 38,281 shares; 2025Q3: 36,969 shares; 2025Q4: 22,326 shares 22,326$1.5M0.01%-14,643Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,988 shares; 2024Q4: 8,410 shares; 2025Q1: 7,500 shares; 2025Q2: 11,833 shares; 2025Q3: 36,700 shares; 2025Q4: 24,171 shares 24,171$1.49M0.01%-12,529Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,604 shares; 2024Q4: 29,369 shares; 2025Q1: 22,309 shares; 2025Q2: 29,838 shares; 2025Q3: 41,533 shares; 2025Q4: 25,132 shares 25,132$1.49M0.01%-16,401Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,841 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,484 shares; 2025Q3: 58,807 shares; 2025Q4: 84,537 shares 84,537$1.48M0.01%+25,730Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,804 shares; 2024Q4: 27,771 shares; 2025Q1: 28,661 shares; 2025Q2: 30,219 shares; 2025Q3: 30,525 shares; 2025Q4: 30,025 shares 30,025$1.48M0.01%-500Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,786 shares; 2025Q2: 28,816 shares; 2025Q3: 2,172 shares; 2025Q4: 8,390 shares 8,390$1.47M0.01%+6,218Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,999 shares; 2024Q4: 7,080 shares; 2025Q1: 7,797 shares; 2025Q2: 10,321 shares; 2025Q3: 10,967 shares; 2025Q4: 6,760 shares 6,760$1.47M0.01%-4,207Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,811 shares; 2024Q4: 18,904 shares; 2025Q1: 6,891 shares; 2025Q2: 5,228 shares; 2025Q3: 32,692 shares; 2025Q4: 34,155 shares 34,155$1.47M0.01%+1,463Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,143 shares 46,143$1.46M0.01%newTimeline
ALGTALLEGIANT TRAVEL 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: 39,285 shares; 2025Q3: 23,119 shares; 2025Q4: 17,129 shares 17,129$1.46M0.01%-5,990Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,552 shares; 2024Q4: 15,646 shares; 2025Q1: 18,978 shares; 2025Q2: 20,347 shares; 2025Q3: 13,805 shares; 2025Q4: 14,060 shares 14,060$1.45M0.01%+255Timeline
KBWBINVESCO 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: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 17,221 shares 17,221$1.45M0.01%+7,221Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,141 shares; 2024Q4: 38,953 shares; 2025Q1: 47,309 shares; 2025Q2: 109,725 shares; 2025Q3: 141,343 shares; 2025Q4: 61,965 shares 61,965$1.45M0.01%-79,378Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,481 shares; 2025Q3: 30,705 shares; 2025Q4: 30,705 shares 30,705$1.44M0.01%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,835 shares; 2025Q2: 6,733 shares; 2025Q3: 6,733 shares; 2025Q4: 6,733 shares 6,733$1.43M0.01%0Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,517 shares; 2024Q4: 6,672 shares; 2025Q1: 7,554 shares; 2025Q2: 10,220 shares; 2025Q3: 20,901 shares; 2025Q4: 15,239 shares 15,239$1.41M0.01%-5,662Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,450 shares; 2024Q4: 19,885 shares; 2025Q1: 16,457 shares; 2025Q2: 10,584 shares; 2025Q3: 5,334 shares; 2025Q4: 4,398 shares 4,398$1.4M0.01%-936Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 3,733 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,912 shares; 2025Q4: 4,289 shares 4,289$1.4M0.01%+2,377Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,711 shares; 2024Q4: 51,907 shares; 2025Q1: 44,932 shares; 2025Q2: 60,377 shares; 2025Q3: 66,995 shares; 2025Q4: 51,835 shares 51,835$1.4M0.01%-15,160Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,792 shares; 2024Q4: 6,681 shares; 2025Q1: 10,350 shares; 2025Q2: 6,127 shares; 2025Q3: 8,774 shares; 2025Q4: 19,266 shares 19,266$1.4M0.01%+10,492Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,359 shares; 2025Q1: 61,329 shares; 2025Q2: 114,320 shares; 2025Q3: 25,327 shares; 2025Q4: 15,958 shares 15,958$1.39M0.01%-9,369Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,230 shares; 2025Q3: 4,079 shares; 2025Q4: 4,597 shares 4,597$1.39M0.01%+518Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,138 shares; 2024Q4: 23,776 shares; 2025Q1: 38,060 shares; 2025Q2: 20,490 shares; 2025Q3: not reported; 2025Q4: 39,571 shares 39,571$1.39M0.01%newTimeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,534 shares; 2025Q2: 47,399 shares; 2025Q3: 31,468 shares; 2025Q4: 25,488 shares 25,488$1.38M0.01%-5,980Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 3,435 shares; 2025Q1: 3,435 shares; 2025Q2: 3,435 shares; 2025Q3: 3,435 shares; 2025Q4: 12,246 shares 12,246$1.37M<0.01%+8,811Timeline
EEMISHARES 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: 24,770 shares; 2025Q4: 24,770 shares 24,770$1.36M<0.01%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,782 shares; 2025Q1: 12,074 shares; 2025Q2: 12,074 shares; 2025Q3: 12,074 shares; 2025Q4: 14,226 shares 14,226$1.35M<0.01%+2,152Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,126 shares; 2024Q4: 4,466 shares; 2025Q1: not reported; 2025Q2: 64,702 shares; 2025Q3: 25,799 shares; 2025Q4: 9,399 shares 9,399$1.35M<0.01%-16,400Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,638 shares; 2024Q4: 33,638 shares; 2025Q1: 36,074 shares; 2025Q2: 35,093 shares; 2025Q3: 35,093 shares; 2025Q4: 39,492 shares 39,492$1.35M<0.01%+4,399Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 3,803 shares; 2025Q1: 2,380 shares; 2025Q2: 1,869 shares; 2025Q3: 3,582 shares; 2025Q4: 5,794 shares 5,794$1.35M<0.01%+2,212Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,282 shares; 2024Q4: 50,949 shares; 2025Q1: 46,735 shares; 2025Q2: 45,332 shares; 2025Q3: 45,332 shares; 2025Q4: 45,181 shares 45,181$1.35M<0.01%-151Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,645 shares; 2024Q4: 7,089 shares; 2025Q1: 8,296 shares; 2025Q2: 11,825 shares; 2025Q3: 10,427 shares; 2025Q4: 6,951 shares 6,951$1.34M<0.01%-3,476Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,439 shares; 2025Q2: 15,065 shares; 2025Q3: 15,063 shares; 2025Q4: 15,071 shares 15,071$1.33M<0.01%+8Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,717 shares; 2024Q4: 42,227 shares; 2025Q1: 30,611 shares; 2025Q2: 21,896 shares; 2025Q3: 16,009 shares; 2025Q4: 16,895 shares 16,895$1.33M<0.01%+886Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,750 shares; 2024Q4: 21,706 shares; 2025Q1: 21,410 shares; 2025Q2: 21,410 shares; 2025Q3: 21,410 shares; 2025Q4: 21,479 shares 21,479$1.33M<0.01%+69Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 2,144 shares; 2025Q1: 3,036 shares; 2025Q2: 3,270 shares; 2025Q3: 4,416 shares; 2025Q4: 3,393 shares 3,393$1.33M<0.01%-1,023Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,366 shares; 2024Q4: 14,366 shares; 2025Q1: 14,366 shares; 2025Q2: 14,366 shares; 2025Q3: 14,366 shares; 2025Q4: 14,366 shares 14,366$1.33M<0.01%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 5,950 shares; 2025Q1: 14,112 shares; 2025Q2: 23,406 shares; 2025Q3: 16,303 shares; 2025Q4: 10,132 shares 10,132$1.32M<0.01%-6,171Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,835 shares; 2024Q4: 9,755 shares; 2025Q1: 9,424 shares; 2025Q2: 8,601 shares; 2025Q3: 5,148 shares; 2025Q4: 15,286 shares 15,286$1.32M<0.01%+10,138Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,244 shares; 2024Q4: 22,410 shares; 2025Q1: 41,722 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,715 shares 87,715$1.31M<0.01%newTimeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,130 shares 81,130$1.31M<0.01%newTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,532 shares; 2025Q3: 11,532 shares; 2025Q4: 11,532 shares 11,532$1.31M<0.01%0Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,957 shares; 2024Q4: 19,669 shares; 2025Q1: 19,813 shares; 2025Q2: 18,861 shares; 2025Q3: 18,845 shares; 2025Q4: 18,646 shares 18,646$1.31M<0.01%-199Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,214 shares; 2024Q4: 27,214 shares; 2025Q1: 27,214 shares; 2025Q2: 27,214 shares; 2025Q3: 29,723 shares; 2025Q4: 27,257 shares 27,257$1.31M<0.01%-2,466Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,264 shares; 2025Q2: 12,544 shares; 2025Q3: 12,544 shares; 2025Q4: 12,544 shares 12,544$1.31M<0.01%0Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,937 shares 47,937$1.3M<0.01%newTimeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,752 shares; 2025Q4: 16,027 shares 16,027$1.3M<0.01%+9,275Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,385 shares; 2025Q3: 5,409 shares; 2025Q4: 3,086 shares 3,086$1.3M<0.01%-2,323Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,643 shares; 2024Q4: 40,067 shares; 2025Q1: 35,415 shares; 2025Q2: 150,522 shares; 2025Q3: 123,059 shares; 2025Q4: 36,470 shares 36,470$1.3M<0.01%-86,589Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,504 shares; 2025Q1: 47,580 shares; 2025Q2: 114,652 shares; 2025Q3: 89,100 shares; 2025Q4: 66,998 shares 66,998$1.29M<0.01%-22,102Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,642 shares; 2025Q2: 7,523 shares; 2025Q3: 2,605 shares; 2025Q4: 5,907 shares 5,907$1.28M<0.01%+3,302Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,019 shares; 2025Q1: 12,649 shares; 2025Q2: 7,409 shares; 2025Q3: 25,564 shares; 2025Q4: 16,705 shares 16,705$1.28M<0.01%-8,859Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,835 shares; 2024Q4: 8,315 shares; 2025Q1: 8,575 shares; 2025Q2: 80,084 shares; 2025Q3: 60,173 shares; 2025Q4: 33,298 shares 33,298$1.28M<0.01%-26,875Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares 60,000$1.27M<0.01%0Timeline
CMPCOMPASS MINERALS 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: 44,359 shares; 2025Q3: 54,303 shares; 2025Q4: 64,840 shares 64,840$1.27M<0.01%+10,537Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,215 shares; 2025Q3: 2,215 shares; 2025Q4: 5,083 shares 5,083$1.27M<0.01%+2,868Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,372 shares; 2025Q4: 60,146 shares 60,146$1.27M<0.01%+34,774Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,037 shares; 2024Q4: 84,342 shares; 2025Q1: 405,394 shares; 2025Q2: 362,901 shares; 2025Q3: 64,952 shares; 2025Q4: 63,690 shares 63,690$1.26M<0.01%-1,262Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,628 shares; 2024Q4: 53,599 shares; 2025Q1: 36,792 shares; 2025Q2: 41,151 shares; 2025Q3: 4,602 shares; 2025Q4: 8,873 shares 8,873$1.26M<0.01%+4,271Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,844 shares; 2025Q3: 73,724 shares; 2025Q4: 66,272 shares 66,272$1.26M<0.01%-7,452Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,326 shares; 2024Q4: 14,779 shares; 2025Q1: 15,610 shares; 2025Q2: 21,775 shares; 2025Q3: 4,270 shares; 2025Q4: 6,514 shares 6,514$1.26M<0.01%+2,244Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,183 shares; 2024Q4: 5,201 shares; 2025Q1: 5,502 shares; 2025Q2: 5,446 shares; 2025Q3: 5,425 shares; 2025Q4: 12,250 shares 12,250$1.26M<0.01%+6,825Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,271 shares; 2024Q4: 3,717 shares; 2025Q1: 3,717 shares; 2025Q2: 3,458 shares; 2025Q3: 3,385 shares; 2025Q4: 2,827 shares 2,827$1.25M<0.01%-558Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,510 shares; 2025Q3: 14,510 shares; 2025Q4: 14,510 shares 14,510$1.24M<0.01%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,364 shares; 2025Q4: 14,846 shares 14,846$1.24M<0.01%+482Timeline
PTCTPTC 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: 4,800 shares; 2025Q2: 35,629 shares; 2025Q3: 18,056 shares; 2025Q4: 16,259 shares 16,259$1.24M<0.01%-1,797Timeline
IDEVISHARES 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: 14,885 shares; 2025Q4: 14,885 shares 14,885$1.23M<0.01%0Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,845 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,676 shares; 2025Q3: 7,605 shares; 2025Q4: 43,249 shares 43,249$1.22M<0.01%+35,644Timeline
DFJWISDOMTREE 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: 6,812 shares; 2025Q3: 12,607 shares; 2025Q4: 12,607 shares 12,607$1.21M<0.01%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$1.2M<0.01%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,542 shares; 2024Q4: 10,542 shares; 2025Q1: 10,542 shares; 2025Q2: 10,542 shares; 2025Q3: 10,542 shares; 2025Q4: 14,937 shares 14,937$1.2M<0.01%+4,395Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,235 shares; 2024Q4: 20,142 shares; 2025Q1: 64,412 shares; 2025Q2: 38,550 shares; 2025Q3: not reported; 2025Q4: 80,592 shares 80,592$1.2M<0.01%newTimeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,215 shares; 2025Q1: 393,082 shares; 2025Q2: 124,545 shares; 2025Q3: 95,715 shares; 2025Q4: 41,714 shares 41,714$1.2M<0.01%-54,001Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,177 shares; 2025Q1: not reported; 2025Q2: 21,607 shares; 2025Q3: 38,304 shares; 2025Q4: 33,980 shares 33,980$1.19M<0.01%-4,324Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,555 shares; 2024Q4: 14,555 shares; 2025Q1: 14,555 shares; 2025Q2: 14,555 shares; 2025Q3: 14,555 shares; 2025Q4: 14,555 shares 14,555$1.19M<0.01%0Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,995 shares; 2025Q2: 14,739 shares; 2025Q3: 6,940 shares; 2025Q4: 24,118 shares 24,118$1.19M<0.01%+17,178Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,722 shares; 2024Q4: 50,502 shares; 2025Q1: 23,163 shares; 2025Q2: 39,707 shares; 2025Q3: 38,898 shares; 2025Q4: 31,773 shares 31,773$1.19M<0.01%-7,125Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,002 shares; 2024Q4: 15,375 shares; 2025Q1: 10,309 shares; 2025Q2: 5,806 shares; 2025Q3: 10,661 shares; 2025Q4: 6,005 shares 6,005$1.19M<0.01%-4,656Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,396 shares; 2024Q4: 38,932 shares; 2025Q1: not reported; 2025Q2: 71,910 shares; 2025Q3: 213,644 shares; 2025Q4: 128,847 shares 128,847$1.19M<0.01%-84,797Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,906 shares; 2025Q4: 354,112 shares 354,112$1.18M<0.01%+292,206Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,300 shares; 2024Q4: 436,769 shares; 2025Q1: 28,526 shares; 2025Q2: 502,177 shares; 2025Q3: 29,737 shares; 2025Q4: 102,673 shares 102,673$1.17M<0.01%+72,936Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,379 shares; 2024Q4: 416,649 shares; 2025Q1: 31,955 shares; 2025Q2: 15,086 shares; 2025Q3: 22,504 shares; 2025Q4: 115,041 shares 115,041$1.17M<0.01%+92,537Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,370 shares; 2024Q4: 110,067 shares; 2025Q1: 113,991 shares; 2025Q2: 109,122 shares; 2025Q3: 109,178 shares; 2025Q4: 106,418 shares 106,418$1.17M<0.01%-2,760Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,888 shares; 2025Q3: 12,888 shares; 2025Q4: 20,074 shares 20,074$1.17M<0.01%+7,186Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,981 shares; 2024Q4: 12,981 shares; 2025Q1: 12,981 shares; 2025Q2: 12,986 shares; 2025Q3: 12,986 shares; 2025Q4: 13,213 shares 13,213$1.16M<0.01%+227Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,150 shares; 2024Q4: 86,331 shares; 2025Q1: 110,017 shares; 2025Q2: 107,507 shares; 2025Q3: 89,551 shares; 2025Q4: 11,571 shares 11,571$1.16M<0.01%-77,980Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,890 shares; 2025Q1: 11,890 shares; 2025Q2: 11,890 shares; 2025Q3: 11,890 shares; 2025Q4: 11,890 shares 11,890$1.16M<0.01%0Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,781 shares; 2024Q4: 81,259 shares; 2025Q1: 80,774 shares; 2025Q2: 48,368 shares; 2025Q3: 47,334 shares; 2025Q4: 55,748 shares 55,748$1.16M<0.01%+8,414Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,953 shares; 2024Q4: 89,590 shares; 2025Q1: 92,262 shares; 2025Q2: 86,160 shares; 2025Q3: 8,232 shares; 2025Q4: 7,212 shares 7,212$1.15M<0.01%-1,020Timeline
VRPINVESCO 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: 25,396 shares; 2025Q2: 47,270 shares; 2025Q3: 47,270 shares; 2025Q4: 47,270 shares 47,270$1.15M<0.01%0Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,262 shares; 2024Q4: 26,263 shares; 2025Q1: 84,675 shares; 2025Q2: 121,213 shares; 2025Q3: 161,273 shares; 2025Q4: 52,219 shares 52,219$1.14M<0.01%-109,054Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,007 shares; 2024Q4: 192,486 shares; 2025Q1: 45,205 shares; 2025Q2: not reported; 2025Q3: 52,193 shares; 2025Q4: 48,197 shares 48,197$1.14M<0.01%-3,996Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,457 shares; 2024Q4: 7,708 shares; 2025Q1: 12,013 shares; 2025Q2: 18,061 shares; 2025Q3: 9,901 shares; 2025Q4: 12,433 shares 12,433$1.14M<0.01%+2,532Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,586 shares; 2025Q2: 13,591 shares; 2025Q3: 13,664 shares; 2025Q4: 14,022 shares 14,022$1.12M<0.01%+358Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,458 shares; 2024Q4: 17,320 shares; 2025Q1: 17,320 shares; 2025Q2: not reported; 2025Q3: 30,986 shares; 2025Q4: 120,257 shares 120,257$1.12M<0.01%+89,271Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,952 shares; 2025Q4: 83,795 shares 83,795$1.12M<0.01%+42,843Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,764 shares; 2025Q2: 5,764 shares; 2025Q3: 5,764 shares; 2025Q4: 5,764 shares 5,764$1.12M<0.01%0Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,466 shares; 2025Q1: 33,171 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,410 shares 46,410$1.12M<0.01%newTimeline
VDCVANGUARD WORLD FDQuarterly 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: 2,735 shares; 2025Q3: 2,735 shares; 2025Q4: 5,256 shares 5,256$1.11M<0.01%+2,521Timeline
SPLVINVESCO 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: 12,610 shares; 2025Q3: 15,641 shares; 2025Q4: 15,518 shares 15,518$1.11M<0.01%-123Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,045 shares; 2025Q3: 24,045 shares; 2025Q4: 23,810 shares 23,810$1.1M<0.01%-235Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,845 shares; 2025Q3: 16,306 shares; 2025Q4: 21,371 shares 21,371$1.09M<0.01%+5,065Timeline
DFEWISDOMTREE 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: 8,194 shares; 2025Q3: 15,185 shares; 2025Q4: 15,185 shares 15,185$1.09M<0.01%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,708 shares; 2024Q4: 2,388 shares; 2025Q1: 2,943 shares; 2025Q2: 15,377 shares; 2025Q3: 30,515 shares; 2025Q4: 4,814 shares 4,814$1.08M<0.01%-25,701Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,777 shares; 2024Q4: 15,979 shares; 2025Q1: 2,794 shares; 2025Q2: 2,903 shares; 2025Q3: not reported; 2025Q4: 3,380 shares 3,380$1.08M<0.01%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,836 shares; 2024Q4: 19,129 shares; 2025Q1: 14,638 shares; 2025Q2: 26,078 shares; 2025Q3: 16,148 shares; 2025Q4: 17,047 shares 17,047$1.08M<0.01%+899Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,761 shares; 2025Q3: not reported; 2025Q4: 45,134 shares 45,134$1.06M<0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,279 shares; 2024Q4: 11,505 shares; 2025Q1: 12,480 shares; 2025Q2: 12,919 shares; 2025Q3: 12,965 shares; 2025Q4: 12,676 shares 12,676$1.06M<0.01%-289Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,566 shares; 2025Q2: 23,019 shares; 2025Q3: 23,019 shares; 2025Q4: 24,215 shares 24,215$1.05M<0.01%+1,196Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,389 shares; 2025Q4: 38,389 shares 38,389$1.05M<0.01%0Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,339 shares 17,339$1.05M<0.01%newTimeline
AXTIAXT 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: 63,654 shares 63,654$1.04M<0.01%newTimeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,777 shares; 2024Q4: 26,984 shares; 2025Q1: 27,648 shares; 2025Q2: 24,254 shares; 2025Q3: 11,441 shares; 2025Q4: 14,130 shares 14,130$1.04M<0.01%+2,689Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,311 shares; 2024Q4: 125,202 shares; 2025Q1: 85,919 shares; 2025Q2: 133,082 shares; 2025Q3: 54,546 shares; 2025Q4: 43,614 shares 43,614$1.04M<0.01%-10,932Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,255 shares; 2025Q3: 16,677 shares; 2025Q4: 18,179 shares 18,179$1.04M<0.01%+1,502Timeline
GRPNGROUPON 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: 83,125 shares; 2025Q4: 58,918 shares 58,918$1.04M<0.01%-24,207Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,765 shares; 2024Q4: 57,739 shares; 2025Q1: 108,738 shares; 2025Q2: 140,763 shares; 2025Q3: 81,838 shares; 2025Q4: 53,185 shares 53,185$1.03M<0.01%-28,653Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,954 shares; 2024Q4: 9,711 shares; 2025Q1: 15,724 shares; 2025Q2: 29,717 shares; 2025Q3: 9,101 shares; 2025Q4: 9,074 shares 9,074$1.01M<0.01%-27Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,958 shares; 2025Q4: 71,285 shares 71,285$1.01M<0.01%+51,327Timeline
PCTPURECYCLE 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: 118,368 shares; 2025Q2: 123,191 shares; 2025Q3: 118,368 shares; 2025Q4: 117,208 shares 117,208$1.01M<0.01%-1,160Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,052 shares; 2025Q3: 21,488 shares; 2025Q4: 31,482 shares 31,482$1M<0.01%+9,994Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,025 shares; 2024Q4: 32,196 shares; 2025Q1: 28,846 shares; 2025Q2: 29,670 shares; 2025Q3: 21,138 shares; 2025Q4: 20,837 shares 20,837$1M<0.01%-301Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,968 shares; 2024Q4: 23,361 shares; 2025Q1: 19,377 shares; 2025Q2: 19,138 shares; 2025Q3: 19,153 shares; 2025Q4: 34,144 shares 34,144$1M<0.01%+14,991Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,417 shares; 2024Q4: not reported; 2025Q1: 10,614 shares; 2025Q2: 27,730 shares; 2025Q3: 33,299 shares; 2025Q4: 36,860 shares 36,860$997K<0.01%+3,561Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,901 shares; 2025Q2: not reported; 2025Q3: 17,409 shares; 2025Q4: 26,155 shares 26,155$995K<0.01%+8,746Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704 shares; 2024Q4: 1,884 shares; 2025Q1: 1,914 shares; 2025Q2: 1,913 shares; 2025Q3: 1,955 shares; 2025Q4: 2,027 shares 2,027$994K<0.01%+72Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,028 shares; 2025Q3: 21,028 shares; 2025Q4: 21,028 shares 21,028$989K<0.01%0Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,553 shares; 2024Q4: 37,868 shares; 2025Q1: 56,891 shares; 2025Q2: 39,427 shares; 2025Q3: 78,480 shares; 2025Q4: 42,473 shares 42,473$987K<0.01%-36,007Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,685 shares; 2025Q4: 18,363 shares 18,363$985K<0.01%+2,678Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,243 shares; 2024Q4: 6,314 shares; 2025Q1: 9,358 shares; 2025Q2: 9,358 shares; 2025Q3: 9,358 shares; 2025Q4: 9,358 shares 9,358$983K<0.01%0Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,422 shares; 2024Q4: 23,990 shares; 2025Q1: 4,918 shares; 2025Q2: 13,631 shares; 2025Q3: 11,015 shares; 2025Q4: 12,210 shares 12,210$981K<0.01%+1,195Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,535 shares; 2025Q1: 6,960 shares; 2025Q2: 6,960 shares; 2025Q3: 6,960 shares; 2025Q4: 8,556 shares 8,556$975K<0.01%+1,596Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,466 shares; 2025Q1: 10,466 shares; 2025Q2: 12,757 shares; 2025Q3: 12,757 shares; 2025Q4: 34,192 shares 34,192$972K<0.01%+21,435Timeline
MVSTMICROVAST 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: 20,959 shares; 2025Q2: 492,880 shares; 2025Q3: 354,748 shares; 2025Q4: 347,193 shares 347,193$972K<0.01%-7,555Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,255 shares 8,255$972K<0.01%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,845 shares; 2025Q1: 2,755 shares; 2025Q2: 3,703 shares; 2025Q3: 4,590 shares; 2025Q4: 5,454 shares 5,454$967K<0.01%+864Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,244 shares; 2025Q1: 1,817 shares; 2025Q2: 2,411 shares; 2025Q3: 2,932 shares; 2025Q4: 3,452 shares 3,452$964K<0.01%+520Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,093 shares; 2025Q1: 16,473 shares; 2025Q2: 165,362 shares; 2025Q3: 109,905 shares; 2025Q4: 87,425 shares 87,425$963K<0.01%-22,480Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,758 shares; 2025Q4: 3,673 shares 3,673$953K<0.01%+1,915Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,933 shares 19,933$953K<0.01%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,622 shares; 2024Q4: 23,402 shares; 2025Q1: 15,436 shares; 2025Q2: 13,252 shares; 2025Q3: 22,367 shares; 2025Q4: 11,101 shares 11,101$950K<0.01%-11,266Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,351 shares; 2025Q4: 11,351 shares 11,351$949K<0.01%0Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,443 shares; 2024Q4: 40,514 shares; 2025Q1: 19,267 shares; 2025Q2: 17,745 shares; 2025Q3: 22,460 shares; 2025Q4: 15,582 shares 15,582$949K<0.01%-6,878Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,360 shares; 2025Q2: 16,728 shares; 2025Q3: 16,728 shares; 2025Q4: 18,420 shares 18,420$944K<0.01%+1,692Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale 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: 73,966 shares 73,966$942K<0.01%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,898 shares 11,898$938K<0.01%newTimeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,054 shares 6,054$926K<0.01%newTimeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,084 shares; 2025Q2: 48,464 shares; 2025Q3: 28,453 shares; 2025Q4: 17,188 shares 17,188$926K<0.01%-11,265Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,315 shares; 2025Q2: 2,059 shares; 2025Q3: 1,050 shares; 2025Q4: 842 shares 842$925K<0.01%-208Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,930 shares; 2024Q4: 70,344 shares; 2025Q1: 63,413 shares; 2025Q2: 82,787 shares; 2025Q3: 59,554 shares; 2025Q4: 144,003 shares 144,003$923K<0.01%+84,449Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,558 shares; 2025Q2: 5,558 shares; 2025Q3: 5,558 shares; 2025Q4: 10,084 shares 10,084$918K<0.01%+4,526Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 7,902 shares; 2025Q1: not reported; 2025Q2: 18,026 shares; 2025Q3: 18,256 shares; 2025Q4: 19,556 shares 19,556$913K<0.01%+1,300Timeline
OIO-I GLASS 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: 28,069 shares; 2025Q3: not reported; 2025Q4: 61,765 shares 61,765$912K<0.01%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974 shares; 2024Q4: 1,091 shares; 2025Q1: 1,105 shares; 2025Q2: 3,473 shares; 2025Q3: 13,485 shares; 2025Q4: 3,679 shares 3,679$909K<0.01%-9,806Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,590 shares; 2024Q4: 6,484 shares; 2025Q1: 5,453 shares; 2025Q2: 6,497 shares; 2025Q3: not reported; 2025Q4: 11,315 shares 11,315$907K<0.01%newTimeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,440 shares; 2024Q4: 27,022 shares; 2025Q1: 16,134 shares; 2025Q2: 12,756 shares; 2025Q3: 5,394 shares; 2025Q4: 24,981 shares 24,981$907K<0.01%+19,587Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,465 shares; 2024Q4: 173,025 shares; 2025Q1: 189,768 shares; 2025Q2: 381,530 shares; 2025Q3: 238,231 shares; 2025Q4: 319,035 shares 319,035$896K<0.01%+80,804Timeline
CRCLCIRCLE INTERNET 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: 11,240 shares 11,240$891K<0.01%newTimeline
SIGISELECTIVE INS 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: 11,168 shares; 2025Q4: 10,652 shares 10,652$891K<0.01%-516Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,990 shares; 2025Q2: 31,845 shares; 2025Q3: 26,939 shares; 2025Q4: 16,323 shares 16,323$890K<0.01%-10,616Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 1,667 shares; 2025Q1: 5,953 shares; 2025Q2: 5,516 shares; 2025Q3: 3,386 shares; 2025Q4: 3,224 shares 3,224$890K<0.01%-162Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,451 shares; 2024Q4: 38,548 shares; 2025Q1: 49,491 shares; 2025Q2: 30,025 shares; 2025Q3: 16,273 shares; 2025Q4: 17,405 shares 17,405$888K<0.01%+1,132Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,317 shares; 2024Q4: 100,696 shares; 2025Q1: 70,718 shares; 2025Q2: 67,682 shares; 2025Q3: 20,227 shares; 2025Q4: 18,534 shares 18,534$888K<0.01%-1,693Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 739 shares; 2025Q3: 739 shares; 2025Q4: 2,951 shares 2,951$881K<0.01%+2,212Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,038 shares; 2025Q2: 14,720 shares; 2025Q3: 14,722 shares; 2025Q4: 19,250 shares 19,250$878K<0.01%+4,528Timeline
PRVAPRIVIA HEALTH 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: 38,645 shares; 2025Q3: 30,222 shares; 2025Q4: 36,995 shares 36,995$877K<0.01%+6,773Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,986 shares; 2024Q4: 38,806 shares; 2025Q1: 47,435 shares; 2025Q2: 152,270 shares; 2025Q3: 508,416 shares; 2025Q4: 83,558 shares 83,558$874K<0.01%-424,858Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,712 shares 32,712$873K<0.01%newTimeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,823 shares 18,823$873K<0.01%newTimeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,931 shares; 2025Q1: 12,729 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 228,929 shares 228,929$870K<0.01%newTimeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,672 shares; 2025Q2: 5,672 shares; 2025Q3: 5,672 shares; 2025Q4: 5,672 shares 5,672$869K<0.01%0Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,730 shares; 2025Q1: 22,730 shares; 2025Q2: 22,730 shares; 2025Q3: 22,730 shares; 2025Q4: 22,730 shares 22,730$869K<0.01%0Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,746 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,753 shares; 2025Q3: 10,370 shares; 2025Q4: 14,638 shares 14,638$866K<0.01%+4,268Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,040 shares; 2024Q4: 10,315 shares; 2025Q1: 10,866 shares; 2025Q2: not reported; 2025Q3: 75,012 shares; 2025Q4: 72,317 shares 72,317$859K<0.01%-2,695Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,204 shares; 2024Q4: 7,010 shares; 2025Q1: 6,906 shares; 2025Q2: 6,597 shares; 2025Q3: 6,594 shares; 2025Q4: 22,427 shares 22,427$858K<0.01%+15,833Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,545 shares; 2024Q4: 996 shares; 2025Q1: 13,121 shares; 2025Q2: 6,235 shares; 2025Q3: 1,096 shares; 2025Q4: 3,992 shares 3,992$857K<0.01%+2,896Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,388 shares; 2024Q4: 13,726 shares; 2025Q1: 23,426 shares; 2025Q2: 27,537 shares; 2025Q3: 20,544 shares; 2025Q4: 20,496 shares 20,496$855K<0.01%-48Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,913 shares; 2024Q4: 64,948 shares; 2025Q1: 43,171 shares; 2025Q2: 42,162 shares; 2025Q3: 33,333 shares; 2025Q4: 32,928 shares 32,928$852K<0.01%-405Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares 60,000$841K<0.01%0Timeline
AUGOAURA MINERALS 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: 16,603 shares 16,603$837K<0.01%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,731 shares; 2024Q4: 4,544 shares; 2025Q1: 2,529 shares; 2025Q2: 10,342 shares; 2025Q3: 6,218 shares; 2025Q4: 2,005 shares 2,005$836K<0.01%-4,213Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,230 shares; 2024Q4: 10,628 shares; 2025Q1: 11,416 shares; 2025Q2: 13,134 shares; 2025Q3: 11,923 shares; 2025Q4: 14,288 shares 14,288$835K<0.01%+2,365Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636 shares; 2024Q4: 5,481 shares; 2025Q1: 2,165 shares; 2025Q2: 2,185 shares; 2025Q3: 3,943 shares; 2025Q4: 4,523 shares 4,523$834K<0.01%+580Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,216 shares; 2025Q1: 41,086 shares; 2025Q2: 31,722 shares; 2025Q3: 59,869 shares; 2025Q4: 62,472 shares 62,472$828K<0.01%+2,603Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,201 shares; 2025Q1: 30,989 shares; 2025Q2: 18,960 shares; 2025Q3: 16,592 shares; 2025Q4: 13,355 shares 13,355$827K<0.01%-3,237Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,275 shares; 2025Q1: 9,319 shares; 2025Q2: 9,048 shares; 2025Q3: 11,958 shares; 2025Q4: 11,610 shares 11,610$826K<0.01%-348Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,269 shares; 2024Q4: 28,441 shares; 2025Q1: 26,546 shares; 2025Q2: 26,538 shares; 2025Q3: 37,206 shares; 2025Q4: 37,554 shares 37,554$823K<0.01%+348Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,710 shares; 2025Q4: 7,505 shares 7,505$823K<0.01%-205Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,723 shares; 2024Q4: 2,722 shares; 2025Q1: 2,919 shares; 2025Q2: 2,646 shares; 2025Q3: 2,821 shares; 2025Q4: 2,846 shares 2,846$822K<0.01%+25Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,911 shares; 2025Q2: 65,911 shares; 2025Q3: 76,517 shares; 2025Q4: 76,517 shares 76,517$820K<0.01%0Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,081 shares; 2024Q4: 30,477 shares; 2025Q1: 30,589 shares; 2025Q2: 4,263 shares; 2025Q3: 8,216 shares; 2025Q4: 8,815 shares 8,815$819K<0.01%+599Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,748 shares; 2025Q2: 165,717 shares; 2025Q3: 38,993 shares; 2025Q4: 31,246 shares 31,246$817K<0.01%-7,747Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,430 shares; 2025Q3: 29,430 shares; 2025Q4: 29,430 shares 29,430$813K<0.01%0Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,526 shares; 2024Q4: 2,398 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,664 shares; 2025Q4: 4,872 shares 4,872$811K<0.01%-3,792Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,316 shares; 2024Q4: 11,602 shares; 2025Q1: not reported; 2025Q2: 3,128 shares; 2025Q3: 5,251 shares; 2025Q4: 7,405 shares 7,405$804K<0.01%+2,154Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,654 shares; 2024Q4: 13,663 shares; 2025Q1: 13,654 shares; 2025Q2: 13,659 shares; 2025Q3: 13,388 shares; 2025Q4: 22,280 shares 22,280$802K<0.01%+8,892Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,865 shares; 2024Q4: 36,428 shares; 2025Q1: 29,101 shares; 2025Q2: 64,758 shares; 2025Q3: 33,034 shares; 2025Q4: 45,556 shares 45,556$794K<0.01%+12,522Timeline
FSVFIRSTSERVICE 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: 1,159 shares; 2025Q3: 1,927 shares; 2025Q4: 5,074 shares 5,074$789K<0.01%+3,147Timeline
BAMBROOKFIELD ASSET MANAGMT 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: 15,788 shares; 2025Q4: 14,867 shares 14,867$779K<0.01%-921Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,341 shares; 2025Q2: 3,671 shares; 2025Q3: 3,545 shares; 2025Q4: 8,763 shares 8,763$773K<0.01%+5,218Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,874 shares; 2024Q4: 3,019 shares; 2025Q1: 13,666 shares; 2025Q2: 5,081 shares; 2025Q3: 4,678 shares; 2025Q4: 4,212 shares 4,212$766K<0.01%-466Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,689 shares; 2025Q3: 7,689 shares; 2025Q4: 6,896 shares 6,896$750K<0.01%-793Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,953 shares; 2024Q4: 90,300 shares; 2025Q1: 135,760 shares; 2025Q2: 206,335 shares; 2025Q3: 266,888 shares; 2025Q4: 70,488 shares 70,488$745K<0.01%-196,400Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,544 shares; 2025Q1: 61,463 shares; 2025Q2: 41,878 shares; 2025Q3: 36,507 shares; 2025Q4: 34,757 shares 34,757$745K<0.01%-1,750Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,738 shares; 2024Q4: 28,448 shares; 2025Q1: 10,870 shares; 2025Q2: 14,014 shares; 2025Q3: 15,364 shares; 2025Q4: 27,802 shares 27,802$745K<0.01%+12,438Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,013 shares; 2024Q4: 5,848 shares; 2025Q1: 4,740 shares; 2025Q2: 4,378 shares; 2025Q3: not reported; 2025Q4: 6,320 shares 6,320$738K<0.01%newTimeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,300 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$732K<0.01%0Timeline
PCEFINVESCO 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: 15,912 shares; 2025Q1: 15,912 shares; 2025Q2: 19,418 shares; 2025Q3: 19,418 shares; 2025Q4: 36,739 shares 36,739$730K<0.01%+17,321Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 676 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 442 shares; 2025Q4: 1,812 shares 1,812$727K<0.01%+1,370Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,163 shares; 2025Q2: 9,547 shares; 2025Q3: 6,152 shares; 2025Q4: 6,065 shares 6,065$726K<0.01%-87Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,454 shares; 2024Q4: 14,917 shares; 2025Q1: 16,512 shares; 2025Q2: 10,681 shares; 2025Q3: 11,556 shares; 2025Q4: 11,841 shares 11,841$722K<0.01%+285Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,293 shares; 2024Q4: 8,293 shares; 2025Q1: 22,838 shares; 2025Q2: 25,844 shares; 2025Q3: 8,022 shares; 2025Q4: 8,531 shares 8,531$721K<0.01%+509Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,966 shares; 2025Q1: 14,900 shares; 2025Q2: 42,344 shares; 2025Q3: 58,011 shares; 2025Q4: 10,561 shares 10,561$720K<0.01%-47,450Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,908 shares; 2024Q4: 2,908 shares; 2025Q1: 2,908 shares; 2025Q2: 2,908 shares; 2025Q3: 6,539 shares; 2025Q4: 6,539 shares 6,539$720K<0.01%0Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,615 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,748 shares 17,748$719K<0.01%newTimeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,197 shares; 2024Q4: 34,673 shares; 2025Q1: 46,671 shares; 2025Q2: 25,015 shares; 2025Q3: not reported; 2025Q4: 15,630 shares 15,630$708K<0.01%newTimeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$708K<0.01%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,950 shares; 2024Q4: 41,351 shares; 2025Q1: 41,877 shares; 2025Q2: 41,517 shares; 2025Q3: 43,849 shares; 2025Q4: 43,910 shares 43,910$706K<0.01%+61Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,275 shares; 2024Q4: 11,905 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,182 shares 13,182$704K<0.01%newTimeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,588 shares; 2025Q3: 96,609 shares; 2025Q4: 90,263 shares 90,263$702K<0.01%-6,346Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,563 shares 20,563$700K<0.01%newTimeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,319 shares; 2024Q4: 3,049 shares; 2025Q1: 3,849 shares; 2025Q2: 4,324 shares; 2025Q3: 2,811 shares; 2025Q4: 3,261 shares 3,261$698K<0.01%+450Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,440 shares; 2024Q4: 6,324 shares; 2025Q1: 20,914 shares; 2025Q2: 42,707 shares; 2025Q3: 5,908 shares; 2025Q4: 5,910 shares 5,910$695K<0.01%+2Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,681 shares; 2024Q4: 28,800 shares; 2025Q1: 26,703 shares; 2025Q2: 26,703 shares; 2025Q3: 5,867 shares; 2025Q4: 7,918 shares 7,918$690K<0.01%+2,051Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,719 shares 27,719$688K<0.01%newTimeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,131 shares; 2024Q4: 218,677 shares; 2025Q1: 214,812 shares; 2025Q2: 133,828 shares; 2025Q3: 98,045 shares; 2025Q4: 121,992 shares 121,992$686K<0.01%+23,947Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,000 shares; 2025Q2: 90,000 shares; 2025Q3: 95,000 shares; 2025Q4: 95,000 shares 95,000$684K<0.01%0Timeline
CRAICRA 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: 2,071 shares; 2025Q2: 1,143 shares; 2025Q3: not reported; 2025Q4: 3,394 shares 3,394$681K<0.01%newTimeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,114 shares 31,114$680K<0.01%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,678 shares; 2024Q4: 4,073 shares; 2025Q1: 5,431 shares; 2025Q2: 12,076 shares; 2025Q3: 22,065 shares; 2025Q4: 9,199 shares 9,199$680K<0.01%-12,866Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,473 shares; 2025Q2: 12,888 shares; 2025Q3: 12,888 shares; 2025Q4: 14,501 shares 14,501$675K<0.01%+1,613Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,055 shares; 2024Q4: not reported; 2025Q1: 2,991 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,080 shares 4,080$671K<0.01%newTimeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,729 shares; 2025Q3: 7,729 shares; 2025Q4: 18,201 shares 18,201$670K<0.01%+10,472Timeline
USFRWISDOMTREE 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: 5,569 shares; 2025Q3: 5,569 shares; 2025Q4: 13,316 shares 13,316$670K<0.01%+7,747Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,525 shares 10,525$665K<0.01%newTimeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,258 shares; 2025Q2: 8,258 shares; 2025Q3: 8,258 shares; 2025Q4: 8,258 shares 8,258$657K<0.01%0Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,859 shares; 2024Q4: 76,637 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,281 shares; 2025Q4: 36,424 shares 36,424$649K<0.01%+17,143Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,987 shares; 2024Q4: 57,566 shares; 2025Q1: 29,345 shares; 2025Q2: 19,357 shares; 2025Q3: 12,146 shares; 2025Q4: 12,229 shares 12,229$648K<0.01%+83Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,929 shares; 2025Q3: 5,487 shares; 2025Q4: 5,482 shares 5,482$646K<0.01%-5Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,001 shares; 2024Q4: 10,508 shares; 2025Q1: 10,452 shares; 2025Q2: 9,842 shares; 2025Q3: 9,842 shares; 2025Q4: 9,842 shares 9,842$642K<0.01%0Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,695 shares; 2024Q4: 36,425 shares; 2025Q1: 20,732 shares; 2025Q2: 10,554 shares; 2025Q3: 8,916 shares; 2025Q4: 8,916 shares 8,916$638K<0.01%0Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,976 shares; 2025Q3: 3,945 shares; 2025Q4: 4,737 shares 4,737$638K<0.01%+792Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,459 shares; 2024Q4: 3,459 shares; 2025Q1: 3,668 shares; 2025Q2: 4,290 shares; 2025Q3: 4,848 shares; 2025Q4: 5,731 shares 5,731$636K<0.01%+883Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,763 shares; 2025Q4: 62,335 shares 62,335$635K<0.01%+46,572Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,848 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,358 shares; 2025Q3: 35,357 shares; 2025Q4: 35,352 shares 35,352$634K<0.01%-5Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,266 shares; 2024Q4: 22,263 shares; 2025Q1: 28,757 shares; 2025Q2: 34,778 shares; 2025Q3: 36,606 shares; 2025Q4: 36,486 shares 36,486$633K<0.01%-120Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,427 shares; 2024Q4: not reported; 2025Q1: 10,588 shares; 2025Q2: 52,110 shares; 2025Q3: 54,704 shares; 2025Q4: 21,504 shares 21,504$632K<0.01%-33,200Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,363 shares; 2024Q4: 14,326 shares; 2025Q1: 40,309 shares; 2025Q2: 6,042 shares; 2025Q3: 14,321 shares; 2025Q4: 5,460 shares 5,460$630K<0.01%-8,861Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,770 shares 9,770$629K<0.01%newTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,075 shares 57,075$616K<0.01%newTimeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,898 shares; 2025Q2: 8,056 shares; 2025Q3: 7,430 shares; 2025Q4: 5,008 shares 5,008$614K<0.01%-2,422Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,145 shares; 2025Q4: 34,574 shares 34,574$612K<0.01%-5,571Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,610 shares; 2024Q4: 5,013 shares; 2025Q1: 6,811 shares; 2025Q2: 3,611 shares; 2025Q3: 7,883 shares; 2025Q4: 9,003 shares 9,003$611K<0.01%+1,120Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,202 shares; 2024Q4: 14,302 shares; 2025Q1: 9,622 shares; 2025Q2: 16,733 shares; 2025Q3: 14,627 shares; 2025Q4: 6,954 shares 6,954$610K<0.01%-7,673Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,388 shares; 2025Q2: 10,711 shares; 2025Q3: 12,236 shares; 2025Q4: 30,791 shares 30,791$609K<0.01%+18,555Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,451 shares; 2024Q4: not reported; 2025Q1: 7,722 shares; 2025Q2: 21,920 shares; 2025Q3: 52,064 shares; 2025Q4: 15,373 shares 15,373$606K<0.01%-36,691Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,614 shares; 2024Q4: 19,137 shares; 2025Q1: 17,423 shares; 2025Q2: 17,312 shares; 2025Q3: 17,362 shares; 2025Q4: 17,352 shares 17,352$604K<0.01%-10Timeline
MOG-BMOOG 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: 2,475 shares 2,475$603K<0.01%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,215 shares; 2025Q3: not reported; 2025Q4: 14,165 shares 14,165$601K<0.01%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: 3,403 shares; 2025Q1: 3,649 shares; 2025Q2: 3,864 shares; 2025Q3: 2,973 shares; 2025Q4: 2,961 shares 2,961$597K<0.01%-12Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,879 shares 10,879$588K<0.01%newTimeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,500 shares; 2025Q3: 66,005 shares; 2025Q4: 12,921 shares 12,921$587K<0.01%-53,084Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,098 shares; 2024Q4: 48,532 shares; 2025Q1: 51,919 shares; 2025Q2: 64,257 shares; 2025Q3: 86,424 shares; 2025Q4: 72,044 shares 72,044$581K<0.01%-14,380Timeline
TDUPTHREDUP 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: 113,341 shares; 2025Q3: 219,884 shares; 2025Q4: 89,936 shares 89,936$575K<0.01%-129,948Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,748 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,406 shares; 2025Q4: 2,672 shares 2,672$575K<0.01%-734Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,503 shares; 2025Q2: 7,509 shares; 2025Q3: 7,509 shares; 2025Q4: 12,336 shares 12,336$572K<0.01%+4,827Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,542 shares 11,542$571K<0.01%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,509 shares; 2024Q4: 5,509 shares; 2025Q1: 5,509 shares; 2025Q2: 5,509 shares; 2025Q3: 5,509 shares; 2025Q4: 5,509 shares 5,509$571K<0.01%0Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,026 shares; 2025Q2: 12,851 shares; 2025Q3: 12,664 shares; 2025Q4: 12,012 shares 12,012$565K<0.01%-652Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: 50,300 shares; 2025Q3: 50,300 shares; 2025Q4: 50,150 shares 50,150$565K<0.01%-150Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,994 shares; 2024Q4: 12,949 shares; 2025Q1: 14,809 shares; 2025Q2: 15,532 shares; 2025Q3: 13,339 shares; 2025Q4: 11,170 shares 11,170$565K<0.01%-2,169Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 936 shares; 2025Q2: 936 shares; 2025Q3: 936 shares; 2025Q4: 1,369 shares 1,369$565K<0.01%+433Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,209 shares; 2025Q1: 109,879 shares; 2025Q2: 53,013 shares; 2025Q3: 133,527 shares; 2025Q4: 92,380 shares 92,380$564K<0.01%-41,147Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,593 shares; 2025Q2: 6,025 shares; 2025Q3: 6,843 shares; 2025Q4: 7,678 shares 7,678$564K<0.01%+835Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,958 shares; 2025Q4: 5,958 shares 5,958$562K<0.01%0Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,130 shares 12,130$562K<0.01%newTimeline
XLESELECT 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: 2,534 shares; 2025Q2: 2,534 shares; 2025Q3: 4,278 shares; 2025Q4: 12,541 shares 12,541$561K<0.01%+8,263Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,788 shares; 2025Q2: 4,615 shares; 2025Q3: 4,615 shares; 2025Q4: 11,490 shares 11,490$556K<0.01%+6,875Timeline
RFREGIONS FINANCIAL 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: 10,009 shares; 2025Q3: 14,879 shares; 2025Q4: 20,505 shares 20,505$556K<0.01%+5,626Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,705 shares; 2025Q4: 8,093 shares 8,093$554K<0.01%-10,612Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,211 shares; 2024Q4: 31,974 shares; 2025Q1: 20,763 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,772 shares 35,772$554K<0.01%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,127 shares; 2024Q4: not reported; 2025Q1: 6,764 shares; 2025Q2: 4,917 shares; 2025Q3: 2,828 shares; 2025Q4: 6,541 shares 6,541$551K<0.01%+3,713Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,632 shares; 2024Q4: 26,113 shares; 2025Q1: 8,163 shares; 2025Q2: 13,164 shares; 2025Q3: 12,972 shares; 2025Q4: 10,972 shares 10,972$548K<0.01%-2,000Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 2,829 shares; 2025Q1: 4,956 shares; 2025Q2: 3,839 shares; 2025Q3: 7,497 shares; 2025Q4: 3,112 shares 3,112$543K<0.01%-4,385Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,574 shares; 2024Q4: 5,354 shares; 2025Q1: 4,997 shares; 2025Q2: 4,996 shares; 2025Q3: 6,204 shares; 2025Q4: 4,995 shares 4,995$542K<0.01%-1,209Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,495 shares; 2024Q4: 7,140 shares; 2025Q1: 7,024 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,689 shares 6,689$541K<0.01%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,514 shares; 2024Q4: 18,514 shares; 2025Q1: 18,514 shares; 2025Q2: 18,498 shares; 2025Q3: 18,498 shares; 2025Q4: 18,457 shares 18,457$539K<0.01%-41Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale 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: 10,849 shares 10,849$539K<0.01%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: 9,061 shares; 2025Q1: 20,701 shares; 2025Q2: 52,058 shares; 2025Q3: 21,532 shares; 2025Q4: 14,060 shares 14,060$534K<0.01%-7,472Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,177 shares; 2025Q1: 5,113 shares; 2025Q2: not reported; 2025Q3: 3,732 shares; 2025Q4: 5,556 shares 5,556$532K<0.01%+1,824Timeline
LFSTLIFESTANCE HEALTH 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: 31,928 shares; 2025Q2: 47,529 shares; 2025Q3: 74,116 shares; 2025Q4: 74,840 shares 74,840$527K<0.01%+724Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares 16,000$522K<0.01%0Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,353 shares; 2024Q4: 235,198 shares; 2025Q1: 235,801 shares; 2025Q2: 254,669 shares; 2025Q3: 239,956 shares; 2025Q4: 93,527 shares 93,527$520K<0.01%-146,429Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,471 shares; 2024Q4: 6,786 shares; 2025Q1: 4,750 shares; 2025Q2: 4,851 shares; 2025Q3: 4,855 shares; 2025Q4: 4,851 shares 4,851$519K<0.01%-4Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 287 shares; 2025Q3: 318 shares; 2025Q4: 484 shares 484$518K<0.01%+166Timeline
HYGISHARES 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: 6,416 shares; 2025Q3: 6,416 shares; 2025Q4: 6,416 shares 6,416$517K<0.01%0Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,542 shares; 2024Q4: 4,366 shares; 2025Q1: 4,352 shares; 2025Q2: 4,347 shares; 2025Q3: 4,341 shares; 2025Q4: 4,323 shares 4,323$512K<0.01%-18Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,776 shares 13,776$511K<0.01%new
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,885 shares; 2024Q4: 10,489 shares; 2025Q1: 10,829 shares; 2025Q2: 6,170 shares; 2025Q3: 6,210 shares; 2025Q4: 5,424 shares 5,424$510K<0.01%-786Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,256 shares; 2024Q4: 11,534 shares; 2025Q1: 10,634 shares; 2025Q2: 15,428 shares; 2025Q3: 14,717 shares; 2025Q4: 41,735 shares 41,735$509K<0.01%+27,018Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,609 shares; 2025Q3: 29,587 shares; 2025Q4: 30,391 shares 30,391$509K<0.01%+804
MAXMEDIAALPHA 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: 38,504 shares; 2025Q3: 42,444 shares; 2025Q4: 39,123 shares 39,123$507K<0.01%-3,321Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,867 shares; 2025Q4: 22,589 shares 22,589$504K<0.01%-13,278Timeline
ONDSONDAS 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: 27,836 shares; 2025Q4: 51,599 shares 51,599$504K<0.01%+23,763Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,443 shares; 2025Q3: not reported; 2025Q4: 13,508 shares 13,508$503K<0.01%newTimeline
RELXRELX 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: 10,790 shares; 2025Q4: 12,453 shares 12,453$503K<0.01%+1,663Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,207 shares; 2024Q4: 210,507 shares; 2025Q1: 83,864 shares; 2025Q2: 189,486 shares; 2025Q3: 186,814 shares; 2025Q4: 4,776 shares 4,776$502K<0.01%-182,038Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,279 shares 5,279$501K<0.01%newTimeline
IEFISHARES 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: 5,154 shares 5,154$496K<0.01%newTimeline
SENEASENECA FOODS 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: 2,053 shares; 2025Q3: 3,121 shares; 2025Q4: 4,463 shares 4,463$494K<0.01%+1,342Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,726 shares; 2024Q4: 69,966 shares; 2025Q1: 34,074 shares; 2025Q2: 17,607 shares; 2025Q3: 43,167 shares; 2025Q4: 18,441 shares 18,441$493K<0.01%-24,726Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,001 shares; 2024Q4: 14,361 shares; 2025Q1: 25,856 shares; 2025Q2: 26,939 shares; 2025Q3: 27,053 shares; 2025Q4: 25,957 shares 25,957$492K<0.01%-1,096Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,373 shares; 2025Q2: 23,567 shares; 2025Q3: not reported; 2025Q4: 8,191 shares 8,191$492K<0.01%newTimeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,067 shares; 2024Q4: 131,614 shares; 2025Q1: 56,016 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,876 shares 121,876$491K<0.01%newTimeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,196 shares; 2025Q1: 19,809 shares; 2025Q2: 17,315 shares; 2025Q3: not reported; 2025Q4: 17,840 shares 17,840$491K<0.01%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,689 shares; 2024Q4: 7,788 shares; 2025Q1: 8,881 shares; 2025Q2: 13,081 shares; 2025Q3: 19,216 shares; 2025Q4: 8,248 shares 8,248$490K<0.01%-10,968Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,689 shares; 2024Q4: 6,697 shares; 2025Q1: 13,074 shares; 2025Q2: 14,607 shares; 2025Q3: 13,568 shares; 2025Q4: 11,223 shares 11,223$486K<0.01%-2,345Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,596 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,650 shares; 2025Q3: 36,820 shares; 2025Q4: 5,285 shares 5,285$484K<0.01%-31,535Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,106 shares; 2024Q4: 28,074 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,185 shares; 2025Q4: 10,404 shares 10,404$482K<0.01%+2,219Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: 3,294 shares; 2025Q1: 3,703 shares; 2025Q2: 3,695 shares; 2025Q3: 3,681 shares; 2025Q4: 3,518 shares 3,518$481K<0.01%-163Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,971 shares 2,971$480K<0.01%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 2,162 shares; 2025Q1: 2,090 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,742 shares 1,742$479K<0.01%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,398 shares; 2024Q4: 11,970 shares; 2025Q1: not reported; 2025Q2: 10,341 shares; 2025Q3: 62,605 shares; 2025Q4: 23,867 shares 23,867$479K<0.01%-38,738Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 1,717 shares; 2025Q1: not reported; 2025Q2: 1,693 shares; 2025Q3: 1,693 shares; 2025Q4: 3,366 shares 3,366$478K<0.01%+1,673Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,366 shares; 2024Q4: 2,346 shares; 2025Q1: 3,462 shares; 2025Q2: 2,847 shares; 2025Q3: 2,847 shares; 2025Q4: 3,989 shares 3,989$474K<0.01%+1,142Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,024 shares; 2024Q4: 21,304 shares; 2025Q1: 22,651 shares; 2025Q2: 22,999 shares; 2025Q3: 22,999 shares; 2025Q4: 24,836 shares 24,836$470K<0.01%+1,837Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,114 shares; 2025Q2: 7,114 shares; 2025Q3: 7,114 shares; 2025Q4: 7,114 shares 7,114$469K<0.01%0Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,865 shares; 2024Q4: 49,154 shares; 2025Q1: 65,594 shares; 2025Q2: 66,686 shares; 2025Q3: 15,750 shares; 2025Q4: 9,803 shares 9,803$469K<0.01%-5,947Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,394 shares; 2024Q4: 59,080 shares; 2025Q1: 30,417 shares; 2025Q2: 20,057 shares; 2025Q3: 34,006 shares; 2025Q4: 15,659 shares 15,659$466K<0.01%-18,347Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,136 shares; 2024Q4: 4,558 shares; 2025Q1: 6,905 shares; 2025Q2: 5,671 shares; 2025Q3: 5,629 shares; 2025Q4: 5,615 shares 5,615$464K<0.01%-14Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,476 shares 11,476$464K<0.01%newTimeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,105 shares; 2025Q3: 4,105 shares; 2025Q4: 8,770 shares 8,770$461K<0.01%+4,665Timeline
ABGASBURY AUTOMOTIVE 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: 4,926 shares; 2025Q4: 1,981 shares 1,981$461K<0.01%-2,945Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,273 shares; 2025Q2: 61,912 shares; 2025Q3: 15,210 shares; 2025Q4: 13,229 shares 13,229$451K<0.01%-1,981Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,040 shares; 2025Q3: 6,344 shares; 2025Q4: 7,436 shares 7,436$449K<0.01%+1,092Timeline
USIGISHARES 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: 4,325 shares; 2025Q4: 8,598 shares 8,598$445K<0.01%+4,273Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,346 shares; 2025Q2: 3,133 shares; 2025Q3: 1,431 shares; 2025Q4: 1,408 shares 1,408$441K<0.01%-23Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,855 shares; 2025Q3: 68,558 shares; 2025Q4: 12,417 shares 12,417$436K<0.01%-56,141Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,573 shares; 2024Q4: not reported; 2025Q1: 46,579 shares; 2025Q2: 18,732 shares; 2025Q3: not reported; 2025Q4: 17,139 shares 17,139$436K<0.01%newTimeline
RWLINVESCO 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: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares 3,800$435K<0.01%0Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,442 shares; 2024Q4: 1,794 shares; 2025Q1: not reported; 2025Q2: 13,323 shares; 2025Q3: 3,061 shares; 2025Q4: 2,932 shares 2,932$435K<0.01%-129Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,159 shares; 2025Q3: 1,159 shares; 2025Q4: 2,344 shares 2,344$434K<0.01%+1,185Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,089 shares; 2025Q4: 6,089 shares 6,089$432K<0.01%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,309 shares; 2025Q4: 4,221 shares 4,221$430K<0.01%+1,912Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,991 shares; 2024Q4: 14,991 shares; 2025Q1: 14,991 shares; 2025Q2: 14,991 shares; 2025Q3: 14,991 shares; 2025Q4: 16,320 shares 16,320$427K<0.01%+1,329Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,680 shares 22,680$424K<0.01%newTimeline
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: 2,879 shares 2,879$422K<0.01%newTimeline
SEZLSEZZLE 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: 11,475 shares; 2025Q2: 6,101 shares; 2025Q3: 8,467 shares; 2025Q4: 6,646 shares 6,646$422K<0.01%-1,821Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,881 shares; 2024Q4: 27,219 shares; 2025Q1: 27,823 shares; 2025Q2: 5,793 shares; 2025Q3: 8,536 shares; 2025Q4: 6,836 shares 6,836$421K<0.01%-1,700Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,890 shares; 2024Q4: 3,889 shares; 2025Q1: 5,105 shares; 2025Q2: 3,380 shares; 2025Q3: 6,822 shares; 2025Q4: 5,067 shares 5,067$419K<0.01%-1,755Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,575 shares; 2024Q4: 12,817 shares; 2025Q1: 11,263 shares; 2025Q2: 17,886 shares; 2025Q3: 4,624 shares; 2025Q4: 2,817 shares 2,817$419K<0.01%-1,807Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,833 shares; 2024Q4: 12,830 shares; 2025Q1: 11,832 shares; 2025Q2: 15,974 shares; 2025Q3: 21,018 shares; 2025Q4: 22,574 shares 22,574$417K<0.01%+1,556Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,600 shares; 2025Q2: 41,600 shares; 2025Q3: 21,600 shares; 2025Q4: 21,600 shares 21,600$415K<0.01%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,417 shares; 2025Q3: not reported; 2025Q4: 2,885 shares 2,885$415K<0.01%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,462 shares; 2024Q4: 1,754 shares; 2025Q1: 1,157 shares; 2025Q2: 895 shares; 2025Q3: 895 shares; 2025Q4: 895 shares 895$407K<0.01%0Timeline
WINAWINMARK 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: 1,005 shares 1,005$407K<0.01%newTimeline
SAPSAP 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: 857 shares; 2025Q3: 874 shares; 2025Q4: 1,661 shares 1,661$403K<0.01%+787Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,951 shares; 2024Q4: 73,063 shares; 2025Q1: 31,754 shares; 2025Q2: 31,754 shares; 2025Q3: 31,758 shares; 2025Q4: 31,756 shares 31,756$401K<0.01%-2Timeline
GOLDGOLD 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: 11,755 shares 11,755$400K<0.01%newTimeline
ETHAISHARES ETHEREUM 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: 17,751 shares 17,751$398K<0.01%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,152 shares; 2025Q1: 102,442 shares; 2025Q2: 75,458 shares; 2025Q3: 57,024 shares; 2025Q4: 57,161 shares 57,161$397K<0.01%+137Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,953 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,608 shares 2,608$393K<0.01%newTimeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,340 shares; 2024Q4: 13,233 shares; 2025Q1: 15,477 shares; 2025Q2: 6,430 shares; 2025Q3: 11,295 shares; 2025Q4: 8,578 shares 8,578$392K<0.01%-2,717Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,369 shares; 2024Q4: 5,526 shares; 2025Q1: 5,679 shares; 2025Q2: 5,342 shares; 2025Q3: 5,342 shares; 2025Q4: 5,318 shares 5,318$391K<0.01%-24Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 2,040 shares; 2025Q1: 2,023 shares; 2025Q2: 2,023 shares; 2025Q3: 2,190 shares; 2025Q4: 2,302 shares 2,302$390K<0.01%+112Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,228 shares 71,228$390K<0.01%newTimeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,196 shares 4,196$389K<0.01%newTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,351 shares; 2024Q4: 6,312 shares; 2025Q1: 6,955 shares; 2025Q2: 5,564 shares; 2025Q3: 6,859 shares; 2025Q4: 4,340 shares 4,340$387K<0.01%-2,519Timeline

Sold out in Q4 2025

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

The largest 100 of 120. All 120

SecurityShares beforeValue beforeType
HOLXHOLOGIC INC639,921$43.2Mshares
KKELLANOVA274,182$22.5Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS726,400$20.3Mshares
QIAGEN N.V.QIAGEN N.V.273,673$12.2Mshares
INFORMATICA INCINFORMATICA INC435,726$10.8Mshares
SOUNSOUNDHOUND AI INC533,185$8.57Mshares
QDELQUIDELORTHO CORP163,417$4.81Mshares
BCEBCE INC170,512$3.99Mshares
ZBHZIMMER BIOMET HOLDINGS INC39,377$3.88Mshares
RELYREMITLY GLOBAL INC230,446$3.76Mshares
VVVVALVOLINE INC82,649$2.97Mshares
CNICANADIAN NATL RY CO23,969$2.26Mshares
POWIPOWER INTEGRATIONS INC44,873$1.8Mshares
OUSTOUSTER INC62,610$1.69Mshares
CPCANADIAN PACIFIC KANSAS CITY22,439$1.67Mshares
RGTIRIGETTI COMPUTING INC55,598$1.66Mshares
VACMARRIOTT VACATIONS WORLDWIDE24,883$1.66Mshares
MGEEMGE ENERGY INC16,486$1.39Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC85,515$1.36Mshares
KAIKADANT INC3,900$1.16Mshares
MMSIMERIT MED SYS INC13,005$1.08Mshares
ODDODDITY TECH LTD17,365$1.08Mshares
HANESBRANDS INCHANESBRANDS INC162,723$1.07Mshares
ENRENERGIZER HLDGS INC40,239$1Mshares
MRNAMODERNA INC38,774$1Mshares
LNWOLIGHT & WONDER INC11,181$939Kshares
AMNAMN HEALTHCARE SVCS INC47,408$918Kshares
COOKTRAEGER INC COM4,082$860Kshares
ICFIICF INTL INC8,957$831Kshares
BLFSBIOLIFE SOLUTIONS INC29,812$761Kshares
SNDXSYNDAX PHARMACEUTICALS INC48,246$742Kshares
DORMDORMAN PRODS INC4,613$719Kshares
MRC GLOBAL INCMRC GLOBAL INC49,194$709Kshares
CBRLCRACKER BARREL OLD CTRY STOR15,863$699Kshares
XLPSELECT SECTOR SPDR TR8,799$690Kshares
CENXCENTURY ALUM CO22,586$663Kshares
ALGALAMO GROUP INC3,405$650Kshares
SSTKSHUTTERSTOCK INC29,213$609Kshares
TEMTEMPUS AI INC7,233$584Kshares
Sandstorm Gold LtdSandstorm Gold Ltd45,374$568Kshares
VERINT SYS INCVERINT SYS INC27,691$561Kshares
GEOGEO GROUP INC26,664$546Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN13,717$542Kshares
CGXUCAPITAL GROUP INTL FOCUS EQT18,145$537Kshares
BLMNBLOOMIN BRANDS INC69,045$495Kshares
SCSCSCANSOURCE INC11,065$487Kshares
LIFLIFE360 INC4,464$475Kshares
HNIHNI CORP10,070$472Kshares
GEFGREIF INC7,798$466Kshares
AMWDAMERICAN WOODMARK CORP6,914$462Kshares
KTBKONTOOR BRANDS INC5,475$437Kshares
GTLSCHART INDS INC2,127$426Kshares
GTLBGITLAB INC9,266$418Kshares
QSQUANTUMSCAPE CORP32,739$403Kshares
NGVCNATURAL GROCERS BY VITAMIN10,031$401Kshares
NXENEXGEN ENERGY LTD44,819$401Kshares
HSIIHEIDRICK & STRUGGLES INTL IN7,675$382Kshares
OSCROSCAR HEALTH INC20,100$380Kshares
QXOQXO INC19,482$371Kshares
FIVNFIVE9 INC15,240$369Kshares
MEOHMETHANEX CORP9,143$364Kshares
IONQIONQ INC5,784$356Kshares
PRSUPURSUIT ATTRACTIONS AND HOSP9,511$344Kshares
OPENOPENDOOR TECHNOLOGIES INC41,702$332Kshares
PRGOPERRIGO CO PLC14,551$324Kshares
CHEFCHEFS WHSE INC5,476$319Kshares
PSCPRINCIPAL EXCHANGE TRADED FD5,566$317Kshares
JSMDJANUS DETROIT STR TR3,731$312Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO3,360$307Kshares
CAECAE INC10,314$306Kshares
ROADCONSTRUCTION PARTNERS INC2,364$300Kshares
ALNTALLIENT INC6,427$288Kshares
AOSLALPHA & OMEGA SEMICONDUCTOR9,978$279Kshares
XLBSELECT SECTOR SPDR TR2,987$268Kshares
LGIHLGI HOMES INC5,176$268Kshares
OSPNONESPAN INC16,167$257Kshares
CABOCABLE ONE INC1,447$256Kshares
IDUISHARES TR2,287$254Kshares
IYEISHARES TR5,308$252Kshares
NJRNEW JERSEY RES CORP5,166$249Kshares
PIIMPINJ INC1,364$247Kshares
USARUSA RARE EARTH INC14,329$246Kshares
ASTEASTEC INDS INC5,037$242Kshares
MATWMATTHEWS INTL CORP9,875$240Kshares
CRSRCORSAIR GAMING INC26,274$234Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR3,908$233Kshares
FBRTFRANKLIN BSP RLTY TR INC21,400$232Kshares
BRCBRADY CORP2,918$228Kshares
PLUGPLUG PWR INC96,151$224Kshares
AMBAAMBARELLA INC2,672$220Kshares
XPELXPEL INC6,469$214Kshares
ODPTHE ODP CORP7,663$213Kshares
HEFAISHARES TR5,320$211Kshares
FROFRONTLINE PLC9,069$207Kshares
UEURBAN EDGE PPTYS9,953$204Kshares
HURNHURON CONSULTING GROUP INC1,383$203Kshares
MLKNMILLERKNOLL INC11,169$198Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS12,885$197Kshares
EVLVEVOLV TECHNOLOGIES HLDNGS IN25,519$193Kshares
KLCKINDERCARE LEARNING COMPANIE24,835$165Kshares

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 0001398344-26-003287 base2026-02-17acceptance time not in the bulk data set