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Graham Capital Management, L.P.

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13F filer, CIK 1315421, ROWAYTON, CT

Graham Capital Management, L.P. reported $4,178,760,475 across 1,189 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 26.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-005576

Period
2025-12-31
Reported value
$4.18B
Holdings
1,189
Top 10 weight
26.06%
New
452
Sold out
471

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EWCadded+677,849$36.6M
NFLXadded+389,751$36.5M
CIFRnew+2,258,042$33.3M
UPSadded+279,434$27.7M
NVDAadded+127,441$23.8M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GDXreduced-787,500-$67.5M
IBITreduced-764,557-$38M
VTVexited-176,000-$32.8M
XLIreduced-132,602-$20.6M
IWMexited-58,400-$14.1M

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 0001140361-26-005576, largest first. % of portfolio is the value over $2,905,196,352, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827,189 shares; 2024Q4: 2,347,889 shares; 2025Q1: 2,211,852 shares; 2025Q2: 2,555,708 shares; 2025Q3: 2,312,412 shares; 2025Q4: 1,547,855 shares 1,547,855$76.9M2.65%-764,557Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,450 shares; 2024Q4: 99,870 shares; 2025Q1: 72,052 shares; 2025Q2: 116,754 shares; 2025Q3: 166,698 shares; 2025Q4: 246,872 shares 246,872$57M1.96%+80,174Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,210 shares; 2024Q4: 37,970 shares; 2025Q1: 34,465 shares; 2025Q2: 30,351 shares; 2025Q3: 39,653 shares; 2025Q4: 75,237 shares 75,237$49.7M1.71%+35,584Timeline
EWCISHARES 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: 129,000 shares; 2025Q4: 806,849 shares 806,849$43.5M1.5%+677,849Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,230 shares; 2024Q4: 201,404 shares; 2025Q1: 126,065 shares; 2025Q2: 122,737 shares; 2025Q3: 94,838 shares; 2025Q4: 222,279 shares 222,279$41.5M1.43%+127,441Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,503 shares; 2024Q4: 24,458 shares; 2025Q1: 10,258 shares; 2025Q2: 9,349 shares; 2025Q3: 4,172 shares; 2025Q4: 393,923 shares 393,923$36.9M1.27%+389,751Timeline
CIFRCIPHER DIGITAL 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: 2,258,042 shares 2,258,042$33.3M1.15%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,881 shares; 2025Q2: not reported; 2025Q3: 21,980 shares; 2025Q4: 301,414 shares 301,414$29.9M1.03%+279,434Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,491 shares; 2024Q4: 63,593 shares; 2025Q1: 281,047 shares; 2025Q2: 47,203 shares; 2025Q3: 111,703 shares; 2025Q4: 241,094 shares 241,094$28.1M0.97%+129,391Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,815 shares; 2024Q4: 109,537 shares; 2025Q1: 102,319 shares; 2025Q2: 102,266 shares; 2025Q3: 83,365 shares; 2025Q4: 96,114 shares 96,114$27.4M0.94%+12,749Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,306 shares; 2025Q1: 83,706 shares; 2025Q2: 90,924 shares; 2025Q3: 77,618 shares; 2025Q4: 118,056 shares 118,056$25.6M0.88%+40,438Timeline
FSLRFIRST SOLAR 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: 1,500 shares; 2025Q3: 59,600 shares; 2025Q4: 98,074 shares 98,074$25.6M0.88%+38,474Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,567 shares; 2024Q4: 59,567 shares; 2025Q1: 75,600 shares; 2025Q2: 71,676 shares; 2025Q3: 50,783 shares; 2025Q4: 80,654 shares 80,654$25.3M0.87%+29,871Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,031 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,916 shares; 2025Q3: 24,532 shares; 2025Q4: 83,752 shares 83,752$22.2M0.76%+59,220Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,088 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 87,349 shares; 2025Q3: 76,694 shares; 2025Q4: 80,032 shares 80,032$21.9M0.75%+3,338Timeline
MCDMCDONALDS 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: 19,671 shares; 2025Q4: 68,737 shares 68,737$21M0.72%+49,066Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,791,515 shares 1,791,515$20.5M0.71%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,576 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163,169 shares; 2025Q4: 555,390 shares 555,390$18.9M0.65%+392,221Timeline
BLOOM ENERGY CORPBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,170,000 shares; 2025Q3: not reported; 2025Q4: 194,563 shares 194,563$16.9M0.58%new
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,768,208 shares 2,768,208$16.1M0.56%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,725 shares; 2024Q4: 74,000 shares; 2025Q1: 355,000 shares; 2025Q2: 506,950 shares; 2025Q3: 635,206 shares; 2025Q4: 377,830 shares 377,830$16.1M0.56%-257,376Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,046 shares; 2024Q4: 273,927 shares; 2025Q1: 227,859 shares; 2025Q2: 197,701 shares; 2025Q3: 192,272 shares; 2025Q4: 245,272 shares 245,272$15.8M0.54%+53,000Timeline
OIHVANECK 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: 48,000 shares 48,000$13.7M0.47%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,470 shares; 2024Q4: not reported; 2025Q1: 205,654 shares; 2025Q2: 150,602 shares; 2025Q3: not reported; 2025Q4: 367,124 shares 367,124$13.5M0.47%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 100,000 shares; 2025Q3: 201,000 shares; 2025Q4: 333,000 shares 333,000$12.8M0.44%+132,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,763 shares; 2024Q4: 9,101 shares; 2025Q1: 541 shares; 2025Q2: not reported; 2025Q3: 10,005 shares; 2025Q4: 24,483 shares 24,483$11.8M0.41%+14,478Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,511 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 284,227 shares 284,227$11.6M0.4%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,004 shares; 2024Q4: 41,015 shares; 2025Q1: 54,370 shares; 2025Q2: 3,441 shares; 2025Q3: 9,631 shares; 2025Q4: 79,619 shares 79,619$11.4M0.39%+69,988Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,500 shares; 2024Q4: 23,500 shares; 2025Q1: 52,000 shares; 2025Q2: 48,100 shares; 2025Q3: 65,000 shares; 2025Q4: 58,800 shares 58,800$11.3M0.39%-6,200Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 14,500 shares; 2025Q1: 31,293 shares; 2025Q2: 14,641 shares; 2025Q3: 19,400 shares; 2025Q4: 32,408 shares 32,408$11.2M0.38%+13,008Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,803 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,850 shares; 2025Q3: not reported; 2025Q4: 44,664 shares 44,664$10.8M0.37%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,738 shares; 2025Q1: 7,285 shares; 2025Q2: not reported; 2025Q3: 93,830 shares; 2025Q4: 55,151 shares 55,151$10.7M0.37%-38,679Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,955 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,002 shares; 2025Q3: not reported; 2025Q4: 39,971 shares 39,971$10.3M0.35%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,646 shares; 2025Q3: 13,948 shares; 2025Q4: 28,824 shares 28,824$10.1M0.35%+14,876Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,468 shares 65,468$10.1M0.35%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,424 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,279 shares; 2025Q4: 28,032 shares 28,032$9.83M0.34%+9,753Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,089 shares; 2024Q4: not reported; 2025Q1: 2,238 shares; 2025Q2: not reported; 2025Q3: 22,500 shares; 2025Q4: 30,000 shares 30,000$9.67M0.33%+7,500Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 242,729 shares 242,729$9.17M0.32%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 26,500 shares; 2025Q1: 42,000 shares; 2025Q2: 86,000 shares; 2025Q3: not reported; 2025Q4: 87,200 shares 87,200$8.98M0.31%newTimeline
IGVISHARES 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: 82,500 shares 82,500$8.72M0.3%newTimeline
AVGOBROADCOM 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: 29,620 shares; 2025Q3: 2,439 shares; 2025Q4: 25,000 shares 25,000$8.65M0.3%+22,561Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,313 shares; 2025Q1: not reported; 2025Q2: 38,463 shares; 2025Q3: 141,853 shares; 2025Q4: 146,797 shares 146,797$8.46M0.29%+4,944Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,287 shares; 2024Q4: 20,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,812 shares; 2025Q4: 47,105 shares 47,105$8.38M0.29%+45,293Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,080 shares; 2024Q4: 79,691 shares; 2025Q1: 140,669 shares; 2025Q2: 144,008 shares; 2025Q3: 130,276 shares; 2025Q4: 118,748 shares 118,748$8.3M0.29%-11,528Timeline
SRLNSSGA ACTIVE 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: 200,000 shares 200,000$8.25M0.28%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 586 shares; 2025Q1: 7,214 shares; 2025Q2: 7,127 shares; 2025Q3: 4,967 shares; 2025Q4: 3,898 shares 3,898$7.85M0.27%-1,069Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,421 shares; 2024Q4: 4,725 shares; 2025Q1: not reported; 2025Q2: 24,859 shares; 2025Q3: 278,128 shares; 2025Q4: 101,051 shares 101,051$7.73M0.27%-177,077Timeline
GISGENERAL MILLS 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: 55,884 shares; 2025Q3: 165,839 shares; 2025Q4: 165,515 shares 165,515$7.7M0.26%-324Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,664 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,500 shares 49,500$7.66M0.26%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,812 shares; 2025Q4: 63,585 shares 63,585$7.65M0.26%-26,227Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,773 shares; 2025Q3: 8,615 shares; 2025Q4: 40,770 shares 40,770$7.57M0.26%+32,155Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,688 shares; 2025Q1: 14,941 shares; 2025Q2: 33,062 shares; 2025Q3: 42,091 shares; 2025Q4: 35,810 shares 35,810$7.35M0.25%-6,281Timeline
CORCENCORA 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: 18,219 shares; 2025Q3: 11,100 shares; 2025Q4: 21,715 shares 21,715$7.33M0.25%+10,615Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,947 shares; 2024Q4: 83,748 shares; 2025Q1: 56,641 shares; 2025Q2: 39,008 shares; 2025Q3: 14,972 shares; 2025Q4: 64,020 shares 64,020$7.13M0.25%+49,048Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,394 shares; 2025Q1: 45,007 shares; 2025Q2: 10,261 shares; 2025Q3: 23,015 shares; 2025Q4: 34,011 shares 34,011$7.08M0.24%+10,996Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350,000 shares 350,000$6.84M0.24%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,449 shares; 2024Q4: 97,351 shares; 2025Q1: 96,500 shares; 2025Q2: 97,089 shares; 2025Q3: 101,823 shares; 2025Q4: 82,491 shares 82,491$6.74M0.23%-19,332Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 415,000 shares; 2025Q2: 525,000 shares; 2025Q3: 526,904 shares; 2025Q4: 300,000 shares 300,000$6.73M0.23%-226,904Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,097 shares; 2024Q4: 837 shares; 2025Q1: not reported; 2025Q2: 12,200 shares; 2025Q3: not reported; 2025Q4: 21,042 shares 21,042$6.7M0.23%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,683 shares; 2024Q4: 50,284 shares; 2025Q1: 136,339 shares; 2025Q2: 195,389 shares; 2025Q3: 115,000 shares; 2025Q4: 50,000 shares 50,000$6.64M0.23%-65,000Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,973 shares; 2025Q4: 35,285 shares 35,285$6.64M0.23%+29,312Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,090 shares; 2025Q1: 4,064 shares; 2025Q2: 13,420 shares; 2025Q3: 2,396 shares; 2025Q4: 18,178 shares 18,178$6.43M0.22%+15,782Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,527 shares; 2024Q4: 62,196 shares; 2025Q1: not reported; 2025Q2: 84,597 shares; 2025Q3: not reported; 2025Q4: 77,510 shares 77,510$6.12M0.21%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,882 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,451,200 shares 4,451,200$6.05M0.21%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,373 shares; 2024Q4: 6,785 shares; 2025Q1: not reported; 2025Q2: 2,269 shares; 2025Q3: 3,649 shares; 2025Q4: 59,880 shares 59,880$5.92M0.2%+56,231Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,883 shares; 2024Q4: 7,630 shares; 2025Q1: 70,511 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,320 shares 52,320$5.91M0.2%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,058 shares; 2024Q4: 3,487 shares; 2025Q1: 6,220 shares; 2025Q2: 15,078 shares; 2025Q3: 3,103 shares; 2025Q4: 25,747 shares 25,747$5.9M0.2%+22,644Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: not reported; 2025Q1: 3,032 shares; 2025Q2: 40,582 shares; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$5.73M0.2%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299 shares; 2024Q4: 18,231 shares; 2025Q1: 17,004 shares; 2025Q2: 33,300 shares; 2025Q3: 6,890 shares; 2025Q4: 30,890 shares 30,890$5.67M0.2%+24,000Timeline
GDGENERAL DYNAMICS 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: 9,939 shares; 2025Q3: 13,000 shares; 2025Q4: 16,802 shares 16,802$5.66M0.19%+3,802Timeline
SPYSTATE STR SPDR S&P 500 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: 10,600 shares; 2025Q2: 25,152 shares; 2025Q3: 15,650 shares; 2025Q4: 8,000 shares 8,000$5.46M0.19%-7,650Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,318 shares; 2024Q4: 94,511 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,253 shares; 2025Q4: 215,797 shares 215,797$5.36M0.18%+184,544Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,157 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215,816 shares; 2025Q3: 275,411 shares; 2025Q4: 178,840 shares 178,840$5.35M0.18%-96,571Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,213 shares; 2025Q2: not reported; 2025Q3: 6,763 shares; 2025Q4: 61,493 shares 61,493$5.18M0.18%+54,730Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,179 shares; 2024Q4: 1,240 shares; 2025Q1: not reported; 2025Q2: 16,991 shares; 2025Q3: 7,676 shares; 2025Q4: 21,477 shares 21,477$5.17M0.18%+13,801Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 510,147 shares; 2025Q1: 1,264,296 shares; 2025Q2: 991,909 shares; 2025Q3: 454,890 shares; 2025Q4: 302,035 shares 302,035$5.06M0.17%-152,855Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,133 shares; 2025Q1: 4,019 shares; 2025Q2: 5,791 shares; 2025Q3: 3,511 shares; 2025Q4: 5,277 shares 5,277$4.92M0.17%+1,766Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,238 shares; 2024Q4: 3,900 shares; 2025Q1: 8,465 shares; 2025Q2: 5,200 shares; 2025Q3: not reported; 2025Q4: 23,100 shares 23,100$4.9M0.17%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,960 shares; 2025Q2: 11,424 shares; 2025Q3: 21,649 shares; 2025Q4: 41,456 shares 41,456$4.81M0.17%+19,807Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204,871 shares 204,871$4.59M0.16%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,125 shares; 2024Q4: 9,486 shares; 2025Q1: 4,540 shares; 2025Q2: 15,178 shares; 2025Q3: 7,450 shares; 2025Q4: 12,694 shares 12,694$4.57M0.16%+5,244Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,656 shares; 2025Q1: 52,142 shares; 2025Q2: 30,247 shares; 2025Q3: not reported; 2025Q4: 65,494 shares 65,494$4.54M0.16%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,252 shares; 2024Q4: not reported; 2025Q1: 20,366 shares; 2025Q2: not reported; 2025Q3: 52,656 shares; 2025Q4: 33,595 shares 33,595$4.54M0.16%-19,061Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: not reported; 2025Q2: 210,316 shares; 2025Q3: 378,760 shares; 2025Q4: 420,443 shares 420,443$4.51M0.16%+41,683Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515 shares; 2024Q4: 3,971 shares; 2025Q1: not reported; 2025Q2: 8,815 shares; 2025Q3: 5,030 shares; 2025Q4: 5,370 shares 5,370$4.4M0.15%+340Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,224 shares 15,224$4.4M0.15%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,050 shares; 2024Q4: not reported; 2025Q1: 1,776 shares; 2025Q2: 8,502 shares; 2025Q3: 6,900 shares; 2025Q4: 5,420 shares 5,420$4.39M0.15%-1,480Timeline
LINLINDE 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: 6,433 shares; 2025Q4: 10,207 shares 10,207$4.35M0.15%+3,774Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,231 shares; 2024Q4: 10,743 shares; 2025Q1: 2,500 shares; 2025Q2: 15,228 shares; 2025Q3: 13,654 shares; 2025Q4: 16,000 shares 16,000$4.35M0.15%+2,346Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 15,004 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,318 shares 77,318$4.27M0.15%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,000 shares; 2024Q4: not reported; 2025Q1: 37,500 shares; 2025Q2: 26,100 shares; 2025Q3: 160,102 shares; 2025Q4: 27,500 shares 27,500$4.27M0.15%-132,602Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,512 shares 83,512$4.25M0.15%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 7,706 shares; 2025Q1: 12,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,750 shares 14,750$4.21M0.14%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,370 shares; 2024Q4: not reported; 2025Q1: 5,740 shares; 2025Q2: not reported; 2025Q3: 3,865 shares; 2025Q4: 9,792 shares 9,792$4.13M0.14%+5,927Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,912 shares; 2024Q4: 67,008 shares; 2025Q1: not reported; 2025Q2: 45,000 shares; 2025Q3: 130,695 shares; 2025Q4: 107,747 shares 107,747$4.12M0.14%-22,948Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 217,471 shares; 2025Q3: 67,135 shares; 2025Q4: 53,188 shares 53,188$4.08M0.14%-13,947Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,204 shares; 2024Q4: 44,584 shares; 2025Q1: 10,577 shares; 2025Q2: 14,539 shares; 2025Q3: 36,849 shares; 2025Q4: 79,802 shares 79,802$4.05M0.14%+42,953Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,486 shares; 2024Q4: 94,859 shares; 2025Q1: 4,649 shares; 2025Q2: 99,513 shares; 2025Q3: 35,798 shares; 2025Q4: 49,744 shares 49,744$4.05M0.14%+13,946Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,204 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,252 shares; 2025Q3: 18,736 shares; 2025Q4: 46,720 shares 46,720$4.03M0.14%+27,984Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,894 shares; 2024Q4: 5,827 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,000 shares 105,000$4.03M0.14%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,627 shares; 2025Q3: 55,818 shares; 2025Q4: 100,320 shares 100,320$3.98M0.14%+44,502Timeline
XOPSPDR 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: 4,500 shares; 2025Q2: 23,950 shares; 2025Q3: 22,950 shares; 2025Q4: 31,150 shares 31,150$3.93M0.14%+8,200Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,163 shares; 2025Q1: 37,855 shares; 2025Q2: 27,268 shares; 2025Q3: 42,601 shares; 2025Q4: 31,934 shares 31,934$3.93M0.14%-10,667Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,333 shares; 2024Q4: 6,596 shares; 2025Q1: 6,632 shares; 2025Q2: 15,543 shares; 2025Q3: 20,751 shares; 2025Q4: 54,346 shares 54,346$3.91M0.13%+33,595Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,514 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,787 shares 96,787$3.91M0.13%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,500 shares; 2025Q3: 9,501 shares; 2025Q4: 10,800 shares 10,800$3.89M0.13%+1,299Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 15,200 shares; 2025Q1: 5,356 shares; 2025Q2: 4,707 shares; 2025Q3: 16,505 shares; 2025Q4: 7,609 shares 7,609$3.88M0.13%-8,896Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,264 shares; 2024Q4: 112,376 shares; 2025Q1: 18,711 shares; 2025Q2: 140,487 shares; 2025Q3: 21,312 shares; 2025Q4: 38,255 shares 38,255$3.82M0.13%+16,943Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,300 shares; 2024Q4: 106,000 shares; 2025Q1: 113,563 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,000 shares 55,000$3.81M0.13%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,450 shares; 2025Q2: 89,723 shares; 2025Q3: 55,260 shares; 2025Q4: 24,497 shares 24,497$3.78M0.13%-30,763Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239 shares; 2024Q4: 231 shares; 2025Q1: 615 shares; 2025Q2: 2,108 shares; 2025Q3: not reported; 2025Q4: 2,800 shares 2,800$3.72M0.13%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,279 shares; 2024Q4: 5,100 shares; 2025Q1: not reported; 2025Q2: 7,500 shares; 2025Q3: 8,000 shares; 2025Q4: 4,232 shares 4,232$3.72M0.13%-3,768Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,548 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,242 shares; 2025Q4: 38,642 shares 38,642$3.71M0.13%-8,600Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,500 shares; 2025Q1: not reported; 2025Q2: 53,500 shares; 2025Q3: not reported; 2025Q4: 27,900 shares 27,900$3.7M0.13%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,184 shares; 2024Q4: 23,553 shares; 2025Q1: 13,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,900 shares 18,900$3.69M0.13%newTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,818 shares; 2025Q1: 157,425 shares; 2025Q2: 120,634 shares; 2025Q3: 70,002 shares; 2025Q4: 155,391 shares 155,391$3.6M0.12%+85,389Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,456 shares; 2024Q4: 9,895 shares; 2025Q1: 71,868 shares; 2025Q2: not reported; 2025Q3: 69,035 shares; 2025Q4: 135,564 shares 135,564$3.55M0.12%+66,529Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,718 shares; 2025Q2: 117,245 shares; 2025Q3: 168,950 shares; 2025Q4: 50,000 shares 50,000$3.5M0.12%-118,950Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,775 shares; 2024Q4: 56,121 shares; 2025Q1: 63,861 shares; 2025Q2: 7,803 shares; 2025Q3: 15,052 shares; 2025Q4: 30,895 shares 30,895$3.47M0.12%+15,843Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,718 shares; 2025Q4: 7,684 shares 7,684$3.42M0.12%+1,966Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,635 shares; 2024Q4: 164,509 shares; 2025Q1: 232,045 shares; 2025Q2: 231,098 shares; 2025Q3: 46,940 shares; 2025Q4: 95,497 shares 95,497$3.37M0.12%+48,557Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,500 shares; 2024Q4: 147,812 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,400 shares 30,400$3.34M0.12%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,641 shares; 2025Q4: 32,600 shares 32,600$3.34M0.11%+15,959Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,092 shares; 2025Q3: 7,504 shares; 2025Q4: 17,637 shares 17,637$3.32M0.11%+10,133Timeline
TLTISHARES 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: 38,000 shares; 2025Q4: 38,000 shares 38,000$3.31M0.11%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,392 shares; 2024Q4: 108,686 shares; 2025Q1: 130,090 shares; 2025Q2: 61,232 shares; 2025Q3: not reported; 2025Q4: 20,585 shares 20,585$3.3M0.11%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,018 shares; 2024Q4: 26,422 shares; 2025Q1: 25,562 shares; 2025Q2: 20,942 shares; 2025Q3: 17,795 shares; 2025Q4: 20,393 shares 20,393$3.28M0.11%+2,598Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,048 shares; 2024Q4: 23,789 shares; 2025Q1: 3,529 shares; 2025Q2: not reported; 2025Q3: 7,500 shares; 2025Q4: 10,600 shares 10,600$3.27M0.11%+3,100Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,589 shares; 2024Q4: 52,575 shares; 2025Q1: 355,097 shares; 2025Q2: 529,514 shares; 2025Q3: 310,359 shares; 2025Q4: 295,500 shares 295,500$3.26M0.11%-14,859Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 359,540 shares 359,540$3.25M0.11%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,955 shares 27,955$3.22M0.11%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: 8,689 shares; 2025Q1: 205 shares; 2025Q2: not reported; 2025Q3: 2,877 shares; 2025Q4: 15,000 shares 15,000$3.21M0.11%+12,123Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,359 shares; 2025Q2: 5,941 shares; 2025Q3: 718 shares; 2025Q4: 3,693 shares 3,693$3.18M0.11%+2,975Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,450 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,600 shares; 2025Q3: not reported; 2025Q4: 7,533 shares 7,533$3.14M0.11%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,552 shares; 2025Q2: 86,618 shares; 2025Q3: 3,026 shares; 2025Q4: 20,344 shares 20,344$3.1M0.11%+17,318Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,485 shares; 2024Q4: not reported; 2025Q1: 58,352 shares; 2025Q2: 112,361 shares; 2025Q3: 54,981 shares; 2025Q4: 31,054 shares 31,054$3.08M0.11%-23,927Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,389 shares; 2024Q4: 4,407 shares; 2025Q1: 18,799 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,100 shares 19,100$3.06M0.11%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: not reported; 2025Q1: 16,920 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,936 shares 53,936$3.04M0.1%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,905 shares; 2025Q3: 11,785 shares; 2025Q4: 10,900 shares 10,900$3.04M0.1%-885Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,764 shares; 2025Q1: 49,834 shares; 2025Q2: 24,150 shares; 2025Q3: 48,639 shares; 2025Q4: 25,354 shares 25,354$3.04M0.1%-23,285Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,818 shares; 2024Q4: 22,828 shares; 2025Q1: 15,080 shares; 2025Q2: 29,226 shares; 2025Q3: not reported; 2025Q4: 12,400 shares 12,400$3.03M0.1%newTimeline
EPHEISHARES 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: 121,605 shares 121,605$3.03M0.1%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,058 shares; 2025Q1: 50,471 shares; 2025Q2: not reported; 2025Q3: 10,976 shares; 2025Q4: 30,150 shares 30,150$3.03M0.1%+19,174Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,900 shares 35,900$3.02M0.1%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,000 shares; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: not reported; 2025Q4: 57,360 shares 57,360$3.02M0.1%newTimeline
EWMISHARES 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: 110,000 shares 110,000$3.01M0.1%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,898 shares 110,898$3.01M0.1%newTimeline
DTEDTE ENERGY 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: 2,184 shares; 2025Q3: 9,460 shares; 2025Q4: 23,193 shares 23,193$2.99M0.1%+13,733Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,498 shares; 2024Q4: 3,500 shares; 2025Q1: 2,057 shares; 2025Q2: 1,800 shares; 2025Q3: 2,064 shares; 2025Q4: 5,149 shares 5,149$2.99M0.1%+3,085Timeline
EVRGEVERGY 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: 40,999 shares 40,999$2.97M0.1%newTimeline
EZUISHARES 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: 46,000 shares 46,000$2.95M0.1%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,415 shares; 2024Q4: 137,585 shares; 2025Q1: not reported; 2025Q2: 187,947 shares; 2025Q3: 49,708 shares; 2025Q4: 53,560 shares 53,560$2.95M0.1%+3,852Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,000 shares 18,000$2.93M0.1%newTimeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 53,302 shares 53,302$2.85M0.1%+38,302Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 430 shares; 2025Q2: not reported; 2025Q3: 550 shares; 2025Q4: 835 shares 835$2.83M0.1%+285Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,940 shares; 2025Q2: 41,120 shares; 2025Q3: 23,765 shares; 2025Q4: 18,646 shares 18,646$2.82M0.1%-5,119Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,147 shares; 2025Q3: 1,854 shares; 2025Q4: 7,185 shares 7,185$2.8M0.1%+5,331Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211,244 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,146 shares 99,146$2.79M0.1%newTimeline
CAEPCANTOR EQUITY PARTNERS III IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 321,582 shares; 2025Q3: 321,582 shares; 2025Q4: 271,582 shares 271,582$2.77M0.1%-50,000Timeline
WWDWOODWARD 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: 1,214 shares; 2025Q3: 6,147 shares; 2025Q4: 9,100 shares 9,100$2.75M0.09%+2,953Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,821 shares; 2024Q4: not reported; 2025Q1: 17,644 shares; 2025Q2: 25,568 shares; 2025Q3: not reported; 2025Q4: 188,818 shares 188,818$2.65M0.09%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,000 shares; 2025Q3: not reported; 2025Q4: 16,249 shares 16,249$2.63M0.09%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,374 shares; 2024Q4: 12,100 shares; 2025Q1: 15,889 shares; 2025Q2: 29,140 shares; 2025Q3: 19,269 shares; 2025Q4: 9,050 shares 9,050$2.6M0.09%-10,219Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 10,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,000 shares 8,000$2.59M0.09%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923 shares; 2024Q4: 8,414 shares; 2025Q1: 7,823 shares; 2025Q2: 14,548 shares; 2025Q3: 2,262 shares; 2025Q4: 6,162 shares 6,162$2.59M0.09%+3,900Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,304 shares; 2024Q4: not reported; 2025Q1: 88,300 shares; 2025Q2: 246,819 shares; 2025Q3: 26,290 shares; 2025Q4: 146,968 shares 146,968$2.57M0.09%+120,678Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,193 shares; 2024Q4: 6,459 shares; 2025Q1: 8,940 shares; 2025Q2: 8,409 shares; 2025Q3: 16,053 shares; 2025Q4: 11,223 shares 11,223$2.56M0.09%-4,830Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,804 shares; 2024Q4: 15,665 shares; 2025Q1: 14,873 shares; 2025Q2: not reported; 2025Q3: 5,354 shares; 2025Q4: 4,416 shares 4,416$2.52M0.09%-938Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,739 shares; 2025Q2: 34,026 shares; 2025Q3: 12,240 shares; 2025Q4: 37,465 shares 37,465$2.52M0.09%+25,225Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,044 shares; 2024Q4: not reported; 2025Q1: 4,490 shares; 2025Q2: 6,138 shares; 2025Q3: 35,025 shares; 2025Q4: 38,657 shares 38,657$2.48M0.09%+3,632Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,210 shares; 2024Q4: 163,951 shares; 2025Q1: 27,626 shares; 2025Q2: 151,015 shares; 2025Q3: 19,521 shares; 2025Q4: 51,698 shares 51,698$2.46M0.08%+32,177Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,178 shares; 2024Q4: 37,298 shares; 2025Q1: 32,968 shares; 2025Q2: 8,086 shares; 2025Q3: not reported; 2025Q4: 30,494 shares 30,494$2.46M0.08%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,286 shares; 2024Q4: 2,611 shares; 2025Q1: 55,788 shares; 2025Q2: 180,075 shares; 2025Q3: 66,240 shares; 2025Q4: 25,561 shares 25,561$2.44M0.08%-40,679Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,700 shares; 2024Q4: 321,633 shares; 2025Q1: 184,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,100 shares 30,100$2.43M0.08%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,428 shares; 2025Q3: not reported; 2025Q4: 39,353 shares 39,353$2.42M0.08%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,516 shares; 2025Q3: 52,855 shares; 2025Q4: 24,735 shares 24,735$2.4M0.08%-28,120Timeline
BNBROOKFIELD 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: 9,838 shares; 2025Q4: 52,322 shares 52,322$2.4M0.08%+42,484Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,948 shares; 2024Q4: 14,826 shares; 2025Q1: 11,383 shares; 2025Q2: 36,925 shares; 2025Q3: 11,784 shares; 2025Q4: 10,682 shares 10,682$2.38M0.08%-1,102Timeline
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: 45,604 shares; 2025Q2: 81,856 shares; 2025Q3: 40,000 shares; 2025Q4: 39,245 shares 39,245$2.37M0.08%-755Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139,305 shares; 2025Q3: not reported; 2025Q4: 84,289 shares 84,289$2.34M0.08%newTimeline
MGAMAGNA 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: 11,228 shares; 2025Q2: not reported; 2025Q3: 33,464 shares; 2025Q4: 43,724 shares 43,724$2.33M0.08%+10,260Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,251 shares; 2025Q2: not reported; 2025Q3: 11,336 shares; 2025Q4: 30,796 shares 30,796$2.33M0.08%+19,460Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,011 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,382 shares 11,382$2.33M0.08%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 15,015 shares; 2025Q3: 31,864 shares; 2025Q4: 11,910 shares 11,910$2.32M0.08%-19,954Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 3,664 shares; 2025Q1: 11,835 shares; 2025Q2: 57,939 shares; 2025Q3: 17,269 shares; 2025Q4: 22,587 shares 22,587$2.32M0.08%+5,318Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,496 shares 34,496$2.31M0.08%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,684 shares; 2025Q3: not reported; 2025Q4: 7,723 shares 7,723$2.29M0.08%newTimeline
EQTEQT 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: 68,943 shares; 2025Q3: 5,545 shares; 2025Q4: 42,598 shares 42,598$2.28M0.08%+37,053Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,499 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,610 shares 20,610$2.27M0.08%newTimeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,858 shares 10,858$2.26M0.08%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,410 shares 5,410$2.25M0.08%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225 shares; 2025Q2: 417 shares; 2025Q3: 557 shares; 2025Q4: 309 shares 309$2.25M0.08%-248Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,699 shares 14,699$2.25M0.08%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,191 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,407 shares 38,407$2.24M0.08%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,139 shares; 2025Q3: not reported; 2025Q4: 27,660 shares 27,660$2.22M0.08%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,876 shares; 2024Q4: 7,213 shares; 2025Q1: 4,640 shares; 2025Q2: 5,910 shares; 2025Q3: not reported; 2025Q4: 4,878 shares 4,878$2.21M0.08%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: not reported; 2025Q1: 1,375 shares; 2025Q2: 710 shares; 2025Q3: not reported; 2025Q4: 4,327 shares 4,327$2.21M0.08%newTimeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,263 shares; 2025Q4: 150,000 shares 150,000$2.16M0.07%+117,737Timeline
COPXGLOBAL 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: 26,500 shares; 2025Q3: not reported; 2025Q4: 30,000 shares 30,000$2.15M0.07%newTimeline
HSTHOST HOTELS & RESORTS 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: 193,342 shares; 2025Q3: 132,981 shares; 2025Q4: 121,214 shares 121,214$2.15M0.07%-11,767Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,036 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 812,500 shares; 2025Q4: 25,000 shares 25,000$2.14M0.07%-787,500Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,956 shares; 2025Q1: 53,119 shares; 2025Q2: 38,304 shares; 2025Q3: 41,738 shares; 2025Q4: 25,894 shares 25,894$2.12M0.07%-15,844Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,449 shares; 2025Q2: 10,608 shares; 2025Q3: 22,023 shares; 2025Q4: 22,169 shares 22,169$2.12M0.07%+146Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,500 shares 3,500$2.11M0.07%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,615 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,301 shares 28,301$2.09M0.07%newTimeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,000 shares 24,000$2.05M0.07%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,146 shares; 2025Q1: 218,219 shares; 2025Q2: 182,911 shares; 2025Q3: 220,605 shares; 2025Q4: 153,463 shares 153,463$2.03M0.07%-67,142Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 246,770 shares; 2025Q2: 121,507 shares; 2025Q3: 150,859 shares; 2025Q4: 173,528 shares 173,528$2.03M0.07%+22,669Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,254 shares; 2024Q4: 7,811 shares; 2025Q1: 8,228 shares; 2025Q2: 4,906 shares; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$2.02M0.07%newTimeline
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES 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: 23,398 shares 23,398$1.99M0.07%new
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,409 shares; 2025Q1: 87,262 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,500 shares 17,500$1.99M0.07%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,411 shares 4,411$1.98M0.07%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,140 shares; 2025Q2: 194,851 shares; 2025Q3: 75,645 shares; 2025Q4: 48,649 shares 48,649$1.95M0.07%-26,996Timeline
KRESPDR 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: 26,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares 30,000$1.94M0.07%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 8,023 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,596 shares; 2025Q4: 8,641 shares 8,641$1.94M0.07%+6,045Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,787 shares; 2025Q3: not reported; 2025Q4: 38,500 shares 38,500$1.93M0.07%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,781 shares; 2024Q4: 192,024 shares; 2025Q1: 279,422 shares; 2025Q2: 66,565 shares; 2025Q3: 43,301 shares; 2025Q4: 154,264 shares 154,264$1.88M0.06%+110,963Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,015 shares; 2025Q3: 10,034 shares; 2025Q4: 62,991 shares 62,991$1.87M0.06%+52,957Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,822 shares; 2024Q4: 6,765 shares; 2025Q1: 46,870 shares; 2025Q2: 15,146 shares; 2025Q3: 18,535 shares; 2025Q4: 17,394 shares 17,394$1.86M0.06%-1,141Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,846 shares; 2025Q2: 75,942 shares; 2025Q3: 1,932 shares; 2025Q4: 18,240 shares 18,240$1.82M0.06%+16,308Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,918 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,520 shares; 2025Q4: 103,139 shares 103,139$1.82M0.06%+47,619Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,479 shares; 2025Q2: not reported; 2025Q3: 6,205 shares; 2025Q4: 10,275 shares 10,275$1.79M0.06%+4,070Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,885 shares; 2025Q3: 45,561 shares; 2025Q4: 36,771 shares 36,771$1.76M0.06%-8,790Timeline
FTSFORTIS 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: 33,914 shares 33,914$1.76M0.06%newTimeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,890 shares; 2025Q1: 75,477 shares; 2025Q2: not reported; 2025Q3: 9,053 shares; 2025Q4: 47,686 shares 47,686$1.75M0.06%+38,633Timeline
KEYSKEYSIGHT 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: 18,437 shares; 2025Q2: 20,274 shares; 2025Q3: 4,668 shares; 2025Q4: 8,423 shares 8,423$1.71M0.06%+3,755Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,419 shares; 2024Q4: 39,923 shares; 2025Q1: 14,130 shares; 2025Q2: 14,629 shares; 2025Q3: 10,449 shares; 2025Q4: 79,423 shares 79,423$1.71M0.06%+68,974Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,485 shares; 2024Q4: not reported; 2025Q1: 9,314 shares; 2025Q2: 60,985 shares; 2025Q3: 14,703 shares; 2025Q4: 31,314 shares 31,314$1.69M0.06%+16,611Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,526 shares; 2024Q4: 119,929 shares; 2025Q1: 66,343 shares; 2025Q2: 250,831 shares; 2025Q3: 121,046 shares; 2025Q4: 185,333 shares 185,333$1.67M0.06%+64,287Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,864 shares; 2024Q4: 160,610 shares; 2025Q1: 208,649 shares; 2025Q2: 55,143 shares; 2025Q3: not reported; 2025Q4: 107,625 shares 107,625$1.67M0.06%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,700 shares; 2025Q4: 18,628 shares 18,628$1.65M0.06%-14,072Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,113 shares; 2024Q4: 181,997 shares; 2025Q1: 168,543 shares; 2025Q2: 198,283 shares; 2025Q3: 56,910 shares; 2025Q4: 53,944 shares 53,944$1.65M0.06%-2,966Timeline
BHVNBIOHAVEN 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: 119,293 shares; 2025Q3: 33,624 shares; 2025Q4: 145,852 shares 145,852$1.65M0.06%+112,228Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,458 shares; 2024Q4: 112,412 shares; 2025Q1: not reported; 2025Q2: 79,244 shares; 2025Q3: 33,372 shares; 2025Q4: 60,722 shares 60,722$1.64M0.06%+27,350Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,734 shares; 2025Q2: 28,859 shares; 2025Q3: 6,868 shares; 2025Q4: 7,152 shares 7,152$1.63M0.06%+284Timeline
ITUBITAU UNIBANCO HLDG 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: not reported; 2025Q2: 152,554 shares; 2025Q3: 56,463 shares; 2025Q4: 225,955 shares 225,955$1.62M0.06%+169,492Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,841 shares; 2024Q4: not reported; 2025Q1: 13,513 shares; 2025Q2: not reported; 2025Q3: 10,704 shares; 2025Q4: 15,404 shares 15,404$1.61M0.06%+4,700Timeline
GGGGRACO 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: 32,977 shares; 2025Q4: 19,664 shares 19,664$1.61M0.06%-13,313Timeline
MPCMARATHON PETE 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: 7,532 shares; 2025Q4: 9,891 shares 9,891$1.61M0.06%+2,359Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,548 shares; 2024Q4: 77,937 shares; 2025Q1: 13,808 shares; 2025Q2: 23,041 shares; 2025Q3: 8,207 shares; 2025Q4: 12,803 shares 12,803$1.6M0.05%+4,596Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,767 shares; 2024Q4: 5,930 shares; 2025Q1: 14,875 shares; 2025Q2: 19,581 shares; 2025Q3: 3,680 shares; 2025Q4: 6,337 shares 6,337$1.59M0.05%+2,657Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,735 shares; 2024Q4: 142,538 shares; 2025Q1: 165,826 shares; 2025Q2: 16,959 shares; 2025Q3: not reported; 2025Q4: 30,000 shares 30,000$1.59M0.05%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 2,200 shares; 2025Q1: 4,350 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,400 shares 3,400$1.58M0.05%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,997 shares; 2024Q4: 6,344 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,118 shares 4,118$1.58M0.05%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,610 shares 6,610$1.57M0.05%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,796 shares; 2025Q1: not reported; 2025Q2: 7,349 shares; 2025Q3: 20,618 shares; 2025Q4: 13,200 shares 13,200$1.55M0.05%-7,418Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,736 shares; 2024Q4: 47,183 shares; 2025Q1: 19,496 shares; 2025Q2: 23,210 shares; 2025Q3: 42,953 shares; 2025Q4: 40,231 shares 40,231$1.54M0.05%-2,722Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,035 shares; 2025Q2: 36,664 shares; 2025Q3: 33,234 shares; 2025Q4: 19,951 shares 19,951$1.54M0.05%-13,283Timeline
DSGXDESCARTES SYS 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: 3,566 shares; 2025Q4: 17,590 shares 17,590$1.54M0.05%+14,024Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,388 shares 58,388$1.54M0.05%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,586 shares; 2024Q4: 7,796 shares; 2025Q1: 12,713 shares; 2025Q2: 25,392 shares; 2025Q3: 14,546 shares; 2025Q4: 16,210 shares 16,210$1.53M0.05%+1,664Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,726 shares; 2024Q4: 72,159 shares; 2025Q1: 72,159 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,461 shares 23,461$1.53M0.05%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,852 shares; 2024Q4: 5,983 shares; 2025Q1: 9,865 shares; 2025Q2: 9,161 shares; 2025Q3: not reported; 2025Q4: 2,650 shares 2,650$1.52M0.05%newTimeline
AAGILENT 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: 15,898 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,128 shares 11,128$1.51M0.05%newTimeline
ARANTERO RESOURCES 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: 43,872 shares 43,872$1.51M0.05%newTimeline
SMSM 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: not reported; 2025Q3: 12,982 shares; 2025Q4: 80,459 shares 80,459$1.5M0.05%+67,477Timeline
AVPTAVEPOINT 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: 13,433 shares; 2025Q4: 108,161 shares 108,161$1.5M0.05%+94,728Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,585 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,725 shares; 2025Q3: 5,759 shares; 2025Q4: 17,162 shares 17,162$1.5M0.05%+11,403Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 176,319 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,000 shares 47,000$1.49M0.05%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,803 shares; 2025Q4: 5,347 shares 5,347$1.47M0.05%+1,544Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,441 shares; 2024Q4: 70,661 shares; 2025Q1: 76,783 shares; 2025Q2: 10,596 shares; 2025Q3: not reported; 2025Q4: 49,901 shares 49,901$1.47M0.05%newTimeline
LXPLXP INDUSTRIAL 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: 29,536 shares 29,536$1.46M0.05%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,930 shares 37,930$1.46M0.05%newTimeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 262,157 shares; 2025Q2: 262,731 shares; 2025Q3: 92,440 shares; 2025Q4: 46,692 shares 46,692$1.46M0.05%-45,748Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,020 shares; 2025Q4: 21,516 shares 21,516$1.45M0.05%+15,496Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,152 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 737,112 shares 737,112$1.45M0.05%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,667 shares; 2024Q4: not reported; 2025Q1: 74,975 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,930 shares 16,930$1.44M0.05%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,018 shares; 2025Q1: 54,988 shares; 2025Q2: 34,752 shares; 2025Q3: 30,519 shares; 2025Q4: 24,500 shares 24,500$1.44M0.05%-6,019Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 192,368 shares; 2025Q1: 155,201 shares; 2025Q2: 344,792 shares; 2025Q3: 190,435 shares; 2025Q4: 131,426 shares 131,426$1.43M0.05%-59,009Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,224 shares; 2024Q4: 101,946 shares; 2025Q1: 137,556 shares; 2025Q2: 173,396 shares; 2025Q3: 39,117 shares; 2025Q4: 49,537 shares 49,537$1.43M0.05%+10,420Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,602 shares; 2025Q1: 32,116 shares; 2025Q2: 127,913 shares; 2025Q3: 37,741 shares; 2025Q4: 79,007 shares 79,007$1.43M0.05%+41,266Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,072 shares; 2024Q4: not reported; 2025Q1: 36,411 shares; 2025Q2: 31,010 shares; 2025Q3: 18,798 shares; 2025Q4: 24,380 shares 24,380$1.43M0.05%+5,582Timeline
BIZDVANECK 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: 100,000 shares 100,000$1.42M0.05%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,958 shares; 2024Q4: 19,799 shares; 2025Q1: 35,785 shares; 2025Q2: 9,477 shares; 2025Q3: 2,432 shares; 2025Q4: 6,141 shares 6,141$1.41M0.05%+3,709Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,559 shares; 2024Q4: 15,580 shares; 2025Q1: 5,665 shares; 2025Q2: not reported; 2025Q3: 23,427 shares; 2025Q4: 34,152 shares 34,152$1.4M0.05%+10,725Timeline
UALUNITED 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: 43,924 shares; 2025Q2: 42,143 shares; 2025Q3: not reported; 2025Q4: 12,500 shares 12,500$1.4M0.05%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$1.39M0.05%newTimeline
ALKALASKA AIR 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: 43,593 shares; 2025Q2: 27,207 shares; 2025Q3: 4,301 shares; 2025Q4: 27,533 shares 27,533$1.38M0.05%+23,232Timeline
CNO FINL GROUP INCCNO FINL 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: 32,252 shares 32,252$1.37M0.05%new
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,325 shares; 2025Q1: 114,555 shares; 2025Q2: 10,705 shares; 2025Q3: 3,787 shares; 2025Q4: 6,529 shares 6,529$1.35M0.05%+2,742Timeline
BNLBROADSTONE NET LEASE 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: 84,457 shares; 2025Q3: 29,070 shares; 2025Q4: 77,151 shares 77,151$1.34M0.05%+48,081Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,399 shares; 2024Q4: 249,104 shares; 2025Q1: 35,317 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,000 shares 60,000$1.34M0.05%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,700 shares; 2025Q1: 2,000 shares; 2025Q2: 7,000 shares; 2025Q3: 631 shares; 2025Q4: 3,969 shares 3,969$1.34M0.05%+3,338Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,946 shares; 2025Q3: 9,376 shares; 2025Q4: 7,316 shares 7,316$1.34M0.05%-2,060Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,892 shares; 2025Q3: 10,918 shares; 2025Q4: 14,556 shares 14,556$1.33M0.05%+3,638Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,051 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,460 shares; 2025Q3: 42,336 shares; 2025Q4: 13,362 shares 13,362$1.33M0.05%-28,974Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,345 shares; 2025Q2: 26,348 shares; 2025Q3: 32,309 shares; 2025Q4: 33,851 shares 33,851$1.33M0.05%+1,542Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,341 shares; 2025Q1: 30,754 shares; 2025Q2: 61,801 shares; 2025Q3: not reported; 2025Q4: 22,917 shares 22,917$1.31M0.05%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,413 shares; 2024Q4: 21,027 shares; 2025Q1: 5,192 shares; 2025Q2: 28,089 shares; 2025Q3: 25,655 shares; 2025Q4: 6,854 shares 6,854$1.31M0.05%-18,801Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,438 shares; 2025Q1: 105,966 shares; 2025Q2: 250,725 shares; 2025Q3: 145,341 shares; 2025Q4: 106,110 shares 106,110$1.31M0.04%-39,231Timeline
WAYWAYSTAR 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: 10,461 shares; 2025Q2: 71,523 shares; 2025Q3: not reported; 2025Q4: 39,511 shares 39,511$1.29M0.04%newTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,909 shares; 2025Q4: 8,420 shares 8,420$1.29M0.04%+3,511Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,441 shares; 2024Q4: 7,389 shares; 2025Q1: 150,221 shares; 2025Q2: 40,260 shares; 2025Q3: 49,988 shares; 2025Q4: 35,379 shares 35,379$1.28M0.04%-14,609Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 9,600 shares; 2025Q1: not reported; 2025Q2: 28,000 shares; 2025Q3: 15,800 shares; 2025Q4: 9,400 shares 9,400$1.28M0.04%-6,400Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,880 shares; 2025Q3: 27,766 shares; 2025Q4: 15,041 shares 15,041$1.27M0.04%-12,725Timeline
WDAYWORKDAY 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: 1,642 shares; 2025Q3: 2,924 shares; 2025Q4: 5,883 shares 5,883$1.26M0.04%+2,959Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale 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: 20,000 shares 20,000$1.26M0.04%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,542 shares; 2025Q1: 38,916 shares; 2025Q2: 53,004 shares; 2025Q3: 13,961 shares; 2025Q4: 20,684 shares 20,684$1.26M0.04%+6,723Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,322 shares; 2025Q2: 33,235 shares; 2025Q3: 26,272 shares; 2025Q4: 66,550 shares 66,550$1.25M0.04%+40,278Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,766 shares 125,766$1.25M0.04%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,915 shares; 2025Q4: 19,644 shares 19,644$1.25M0.04%+4,729Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,023 shares; 2024Q4: 47,377 shares; 2025Q1: 55,064 shares; 2025Q2: 16,822 shares; 2025Q3: 25,026 shares; 2025Q4: 24,242 shares 24,242$1.24M0.04%-784Timeline
AFLAFLAC 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: 11,199 shares 11,199$1.23M0.04%newTimeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,084 shares; 2024Q4: 4,317 shares; 2025Q1: 8,643 shares; 2025Q2: 12,061 shares; 2025Q3: 23,306 shares; 2025Q4: 23,842 shares 23,842$1.22M0.04%+536Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,619 shares 33,619$1.22M0.04%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,673 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,078 shares; 2025Q4: 12,286 shares 12,286$1.21M0.04%-13,792Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,013 shares; 2024Q4: 30,833 shares; 2025Q1: 59,728 shares; 2025Q2: 52,010 shares; 2025Q3: 16,476 shares; 2025Q4: 17,105 shares 17,105$1.21M0.04%+629Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,076 shares; 2025Q1: 37,911 shares; 2025Q2: 11,018 shares; 2025Q3: 9,942 shares; 2025Q4: 28,626 shares 28,626$1.21M0.04%+18,684Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,996 shares; 2024Q4: 36,820 shares; 2025Q1: 62,955 shares; 2025Q2: 28,143 shares; 2025Q3: 19,420 shares; 2025Q4: 11,889 shares 11,889$1.19M0.04%-7,531Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647 shares; 2024Q4: 5,729 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,184 shares; 2025Q4: 5,240 shares 5,240$1.19M0.04%-24,944Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,500 shares 3,500$1.19M0.04%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,699 shares; 2024Q4: 10,517 shares; 2025Q1: 4,086 shares; 2025Q2: not reported; 2025Q3: 2,464 shares; 2025Q4: 8,723 shares 8,723$1.19M0.04%+6,259Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,946 shares; 2025Q1: 18,739 shares; 2025Q2: 96,510 shares; 2025Q3: 117,308 shares; 2025Q4: 72,900 shares 72,900$1.17M0.04%-44,408Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares 40,000$1.17M0.04%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,258 shares; 2025Q1: not reported; 2025Q2: 7,200 shares; 2025Q3: 12,791 shares; 2025Q4: 3,968 shares 3,968$1.16M0.04%-8,823Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,352 shares; 2025Q3: 26,925 shares; 2025Q4: 32,157 shares 32,157$1.16M0.04%+5,232Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,116 shares 44,116$1.15M0.04%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,020 shares; 2024Q4: 6,000 shares; 2025Q1: 6,414 shares; 2025Q2: 5,403 shares; 2025Q3: 3,600 shares; 2025Q4: 3,618 shares 3,618$1.15M0.04%+18Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183,175 shares; 2025Q1: 194,267 shares; 2025Q2: 236,706 shares; 2025Q3: 98,493 shares; 2025Q4: 74,336 shares 74,336$1.14M0.04%-24,157Timeline
AMRXAMNEAL 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: 25,681 shares; 2025Q3: not reported; 2025Q4: 90,424 shares 90,424$1.14M0.04%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,714 shares; 2025Q1: 21,628 shares; 2025Q2: 69,095 shares; 2025Q3: 65,401 shares; 2025Q4: 72,152 shares 72,152$1.14M0.04%+6,751Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,742 shares; 2025Q1: 9,395 shares; 2025Q2: not reported; 2025Q3: 15,862 shares; 2025Q4: 15,445 shares 15,445$1.13M0.04%-417Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 217,827 shares; 2025Q2: 10,825 shares; 2025Q3: 50,966 shares; 2025Q4: 98,621 shares 98,621$1.13M0.04%+47,655Timeline
RRXREGAL REXNORD 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: 18,605 shares; 2025Q3: 13,929 shares; 2025Q4: 8,006 shares 8,006$1.12M0.04%-5,923Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,667 shares; 2025Q2: 22,339 shares; 2025Q3: not reported; 2025Q4: 5,438 shares 5,438$1.12M0.04%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,612 shares; 2024Q4: 567,910 shares; 2025Q1: 1,458,867 shares; 2025Q2: 758,888 shares; 2025Q3: 196,310 shares; 2025Q4: 143,831 shares 143,831$1.12M0.04%-52,479Timeline
TREXTREX 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: 31,118 shares 31,118$1.09M0.04%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 272 shares; 2025Q1: 800 shares; 2025Q2: 50,989 shares; 2025Q3: 6,780 shares; 2025Q4: 11,880 shares 11,880$1.08M0.04%+5,100Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,783 shares; 2025Q2: 90,541 shares; 2025Q3: 34,136 shares; 2025Q4: 51,709 shares 51,709$1.08M0.04%+17,573Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,754 shares; 2025Q1: not reported; 2025Q2: 31,439 shares; 2025Q3: 21,699 shares; 2025Q4: 20,353 shares 20,353$1.08M0.04%-1,346Timeline
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: 70,000 shares; 2025Q2: 24,500 shares; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$1.07M0.04%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886 shares; 2024Q4: 941 shares; 2025Q1: 4,530 shares; 2025Q2: 14,080 shares; 2025Q3: 5,345 shares; 2025Q4: 3,408 shares 3,408$1.07M0.04%-1,937Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,916 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,017 shares; 2025Q4: 51,708 shares 51,708$1.06M0.04%+35,691Timeline
REXRREXFORD INDL RLTY 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: 27,130 shares 27,130$1.05M0.04%newTimeline
IBNICICI BK 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: 141,795 shares; 2025Q3: not reported; 2025Q4: 35,129 shares 35,129$1.05M0.04%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,812 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,851 shares 4,851$1.04M0.04%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,700 shares 11,700$1.04M0.04%newTimeline
BJBJS WHSL CLUB 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: 14,430 shares; 2025Q3: not reported; 2025Q4: 11,531 shares 11,531$1.04M0.04%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,017 shares; 2025Q2: not reported; 2025Q3: 13,084 shares; 2025Q4: 60,672 shares 60,672$1.04M0.04%+47,588Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,993 shares 94,993$1.03M0.04%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,561 shares; 2024Q4: 936,446 shares; 2025Q1: 782,465 shares; 2025Q2: 266,219 shares; 2025Q3: 72,049 shares; 2025Q4: 81,531 shares 81,531$1.03M0.04%+9,482Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,862 shares; 2025Q2: 48,764 shares; 2025Q3: not reported; 2025Q4: 36,029 shares 36,029$1.02M0.04%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,707 shares 12,707$1.02M0.04%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 3,900 shares; 2025Q1: 1,588 shares; 2025Q2: 6,500 shares; 2025Q3: not reported; 2025Q4: 7,100 shares 7,100$1.02M0.04%newTimeline
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: not reported; 2025Q4: 19,434 shares 19,434$1.02M0.04%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,344 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,889 shares 11,889$1.01M0.03%newTimeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,126 shares; 2025Q4: 40,100 shares 40,100$1.01M0.03%-13,026Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,286 shares; 2025Q3: 9,821 shares; 2025Q4: 9,487 shares 9,487$1.01M0.03%-334Timeline
ARCCARES 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: 49,500 shares 49,500$1M0.03%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,388 shares; 2024Q4: 27,534 shares; 2025Q1: 12,215 shares; 2025Q2: 24,799 shares; 2025Q3: 15,074 shares; 2025Q4: 9,793 shares 9,793$993K0.03%-5,281Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,875 shares; 2024Q4: 46,804 shares; 2025Q1: 10,661 shares; 2025Q2: 14,858 shares; 2025Q3: 2,226 shares; 2025Q4: 9,123 shares 9,123$990K0.03%+6,897Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,451 shares; 2025Q4: 65,637 shares 65,637$988K0.03%+20,186Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,138 shares 15,138$985K0.03%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,191 shares; 2024Q4: 27,147 shares; 2025Q1: 13,899 shares; 2025Q2: 11,394 shares; 2025Q3: not reported; 2025Q4: 4,500 shares 4,500$978K0.03%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,388 shares; 2024Q4: 24,797 shares; 2025Q1: not reported; 2025Q2: 6,012 shares; 2025Q3: not reported; 2025Q4: 11,817 shares 11,817$969K0.03%newTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,593 shares; 2025Q3: 33,883 shares; 2025Q4: 55,437 shares 55,437$966K0.03%+21,554Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,922 shares; 2024Q4: 24,429 shares; 2025Q1: 86,081 shares; 2025Q2: 48,654 shares; 2025Q3: 53,469 shares; 2025Q4: 31,865 shares 31,865$962K0.03%-21,604Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,878 shares; 2025Q1: 11,899 shares; 2025Q2: 7,375 shares; 2025Q3: 14,848 shares; 2025Q4: 24,402 shares 24,402$956K0.03%+9,554Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,228 shares; 2024Q4: 256,166 shares; 2025Q1: 301,876 shares; 2025Q2: 198,021 shares; 2025Q3: 104,856 shares; 2025Q4: 86,218 shares 86,218$952K0.03%-18,638Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 30,956 shares; 2025Q1: 30,570 shares; 2025Q2: 20,613 shares; 2025Q3: 8,055 shares; 2025Q4: 7,785 shares 7,785$947K0.03%-270Timeline
GIBCGI 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: 25,291 shares; 2025Q4: 10,173 shares 10,173$939K0.03%-15,118Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,065 shares; 2024Q4: 139,482 shares; 2025Q1: 307,604 shares; 2025Q2: 37,927 shares; 2025Q3: 46,650 shares; 2025Q4: 134,985 shares 134,985$938K0.03%+88,335Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,756 shares; 2024Q4: not reported; 2025Q1: 96,589 shares; 2025Q2: not reported; 2025Q3: 15,011 shares; 2025Q4: 8,887 shares 8,887$935K0.03%-6,124Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,366 shares; 2024Q4: 5,419 shares; 2025Q1: not reported; 2025Q2: 2,410 shares; 2025Q3: 4,719 shares; 2025Q4: 4,732 shares 4,732$933K0.03%+13Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,421 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,863 shares; 2025Q3: 35,831 shares; 2025Q4: 50,120 shares 50,120$932K0.03%+14,289Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,161 shares; 2025Q4: 3,833 shares 3,833$931K0.03%+1,672Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,202 shares; 2024Q4: 266,118 shares; 2025Q1: 419,001 shares; 2025Q2: 208,959 shares; 2025Q3: 107,142 shares; 2025Q4: 27,276 shares 27,276$923K0.03%-79,866Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,364 shares; 2024Q4: 93,805 shares; 2025Q1: 160,818 shares; 2025Q2: 235,174 shares; 2025Q3: 103,722 shares; 2025Q4: 88,381 shares 88,381$923K0.03%-15,341Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,703 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,120 shares 32,120$921K0.03%newTimeline
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: 4,175 shares; 2025Q3: not reported; 2025Q4: 20,934 shares 20,934$912K0.03%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,530 shares; 2024Q4: 11,688 shares; 2025Q1: 60,965 shares; 2025Q2: 8,322 shares; 2025Q3: 12,719 shares; 2025Q4: 14,884 shares 14,884$911K0.03%+2,165Timeline
LWLAMB WESTON 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: 31,656 shares; 2025Q2: 37,591 shares; 2025Q3: not reported; 2025Q4: 21,738 shares 21,738$911K0.03%newTimeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,757 shares; 2025Q4: 16,959 shares 16,959$910K0.03%+1,202Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,935 shares; 2024Q4: 47,772 shares; 2025Q1: not reported; 2025Q2: 18,833 shares; 2025Q3: 32,861 shares; 2025Q4: 38,090 shares 38,090$907K0.03%+5,229Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 181,917 shares; 2025Q2: 85,728 shares; 2025Q3: 85,400 shares; 2025Q4: 15,454 shares 15,454$905K0.03%-69,946Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,086 shares; 2025Q1: 15,157 shares; 2025Q2: 16,754 shares; 2025Q3: 23,485 shares; 2025Q4: 20,967 shares 20,967$898K0.03%-2,518Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,468 shares; 2025Q1: 10,136 shares; 2025Q2: 34,385 shares; 2025Q3: 38,564 shares; 2025Q4: 41,831 shares 41,831$896K0.03%+3,267Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 9,500 shares; 2025Q3: not reported; 2025Q4: 3,451 shares 3,451$895K0.03%newTimeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,646 shares; 2024Q4: 3,643 shares; 2025Q1: not reported; 2025Q2: 11,395 shares; 2025Q3: 12,669 shares; 2025Q4: 11,007 shares 11,007$883K0.03%-1,662Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,610 shares; 2025Q1: not reported; 2025Q2: 143,035 shares; 2025Q3: 26,113 shares; 2025Q4: 257,838 shares 257,838$882K0.03%+231,725Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,540 shares; 2024Q4: not reported; 2025Q1: 554 shares; 2025Q2: not reported; 2025Q3: 705 shares; 2025Q4: 2,191 shares 2,191$879K0.03%+1,486Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,664 shares; 2025Q3: not reported; 2025Q4: 25,565 shares 25,565$879K0.03%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,391 shares; 2024Q4: 81,352 shares; 2025Q1: 101,303 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,123 shares 34,123$874K0.03%newTimeline
FBPFIRST BANCORP 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: 75,019 shares; 2025Q3: 48,468 shares; 2025Q4: 42,049 shares 42,049$872K0.03%-6,419Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,679 shares; 2024Q4: 9,849 shares; 2025Q1: 11,584 shares; 2025Q2: 4,717 shares; 2025Q3: not reported; 2025Q4: 12,019 shares 12,019$871K0.03%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,846 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 242,203 shares; 2025Q3: 197,029 shares; 2025Q4: 87,090 shares 87,090$871K0.03%-109,939Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,454 shares; 2025Q4: 13,659 shares 13,659$864K0.03%+6,205Timeline
ALITALIGHT 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: 175,786 shares; 2025Q4: 441,704 shares 441,704$861K0.03%+265,918Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,319 shares; 2025Q3: 11,029 shares; 2025Q4: 27,417 shares 27,417$856K0.03%+16,388Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,191 shares; 2024Q4: 10,853 shares; 2025Q1: 18,702 shares; 2025Q2: 30,315 shares; 2025Q3: 11,717 shares; 2025Q4: 6,411 shares 6,411$852K0.03%-5,306Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,477 shares; 2025Q4: 13,419 shares 13,419$850K0.03%+2,942Timeline
SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,397 shares 59,397$847K0.03%new
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,319 shares; 2024Q4: 1,966 shares; 2025Q1: 9,125 shares; 2025Q2: 9,238 shares; 2025Q3: 4,044 shares; 2025Q4: 3,051 shares 3,051$842K0.03%-993Timeline
LITELUMENTUM 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: 39,353 shares; 2025Q2: 20,766 shares; 2025Q3: 12,659 shares; 2025Q4: 2,278 shares 2,278$840K0.03%-10,381Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,302 shares; 2024Q4: 35,427 shares; 2025Q1: not reported; 2025Q2: 37,500 shares; 2025Q3: 52,743 shares; 2025Q4: 8,164 shares 8,164$832K0.03%-44,579Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,896 shares; 2025Q1: 12,621 shares; 2025Q2: 79,600 shares; 2025Q3: 54,158 shares; 2025Q4: 73,861 shares 73,861$832K0.03%+19,703Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,226 shares; 2024Q4: 184,476 shares; 2025Q1: 276,858 shares; 2025Q2: 200,730 shares; 2025Q3: 215,331 shares; 2025Q4: 283,570 shares 283,570$828K0.03%+68,239Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,095 shares; 2024Q4: 11,452 shares; 2025Q1: 11,869 shares; 2025Q2: 5,477 shares; 2025Q3: 2,264 shares; 2025Q4: 3,555 shares 3,555$827K0.03%+1,291Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,171 shares; 2025Q1: 21,023 shares; 2025Q2: 23,836 shares; 2025Q3: 10,597 shares; 2025Q4: 20,297 shares 20,297$822K0.03%+9,700Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,839 shares; 2024Q4: 200,651 shares; 2025Q1: 276,544 shares; 2025Q2: 124,215 shares; 2025Q3: 157,594 shares; 2025Q4: 42,999 shares 42,999$814K0.03%-114,595Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,160 shares; 2025Q4: 7,501 shares 7,501$813K0.03%+2,341Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,977 shares; 2025Q2: 17,219 shares; 2025Q3: 19,783 shares; 2025Q4: 23,641 shares 23,641$812K0.03%+3,858Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,282 shares 9,282$811K0.03%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,713 shares; 2024Q4: 1,232 shares; 2025Q1: 1,100 shares; 2025Q2: 1,655 shares; 2025Q3: not reported; 2025Q4: 1,440 shares 1,440$809K0.03%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,404 shares; 2024Q4: 128,077 shares; 2025Q1: 194,902 shares; 2025Q2: 190,267 shares; 2025Q3: 251,872 shares; 2025Q4: 56,172 shares 56,172$807K0.03%-195,700Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,470 shares; 2024Q4: not reported; 2025Q1: 6,016 shares; 2025Q2: 11,698 shares; 2025Q3: not reported; 2025Q4: 5,013 shares 5,013$806K0.03%newTimeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,313 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,660 shares; 2025Q3: 14,431 shares; 2025Q4: 16,842 shares 16,842$804K0.03%+2,411Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,417 shares; 2024Q4: 68,841 shares; 2025Q1: 17,949 shares; 2025Q2: 52,881 shares; 2025Q3: not reported; 2025Q4: 23,443 shares 23,443$804K0.03%newTimeline
WPCWP CAREY 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: 12,490 shares 12,490$804K0.03%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,609 shares; 2025Q1: 456,521 shares; 2025Q2: 664,876 shares; 2025Q3: 61,701 shares; 2025Q4: 130,080 shares 130,080$801K0.03%+68,379Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: not reported; 2025Q1: 1,396 shares; 2025Q2: 7,442 shares; 2025Q3: 9,525 shares; 2025Q4: 1,854 shares 1,854$793K0.03%-7,671Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,886 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,511 shares; 2025Q4: 14,689 shares 14,689$788K0.03%+6,178Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,480 shares; 2025Q3: 5,770 shares; 2025Q4: 6,017 shares 6,017$783K0.03%+247Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,624 shares; 2025Q2: 13,223 shares; 2025Q3: 20,531 shares; 2025Q4: 24,820 shares 24,820$780K0.03%+4,289Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,966 shares 5,966$779K0.03%newTimeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,214 shares; 2025Q1: 197,260 shares; 2025Q2: not reported; 2025Q3: 140,931 shares; 2025Q4: 327,242 shares 327,242$776K0.03%+186,311Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,084 shares; 2024Q4: 135,743 shares; 2025Q1: 418,174 shares; 2025Q2: 277,074 shares; 2025Q3: 158,881 shares; 2025Q4: 69,398 shares 69,398$773K0.03%-89,483Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,433 shares; 2024Q4: 12,900 shares; 2025Q1: 18,183 shares; 2025Q2: 55,196 shares; 2025Q3: 37,490 shares; 2025Q4: 24,829 shares 24,829$773K0.03%-12,661Timeline
COTYCOTY 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: 85,385 shares; 2025Q4: 250,057 shares 250,057$770K0.03%+164,672Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,511 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,060 shares; 2025Q4: 28,031 shares 28,031$767K0.03%+14,971Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,865 shares; 2025Q2: 18,615 shares; 2025Q3: 13,502 shares; 2025Q4: 16,544 shares 16,544$764K0.03%+3,042Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,074 shares; 2024Q4: 30,395 shares; 2025Q1: not reported; 2025Q2: 12,059 shares; 2025Q3: 7,233 shares; 2025Q4: 3,830 shares 3,830$761K0.03%-3,403Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,479 shares; 2025Q2: 8,922 shares; 2025Q3: 7,475 shares; 2025Q4: 5,284 shares 5,284$760K0.03%-2,191Timeline
PLABPHOTRONICS 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: 18,757 shares; 2025Q4: 23,744 shares 23,744$760K0.03%+4,987Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,914 shares; 2025Q1: 17,669 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,525 shares 46,525$756K0.03%newTimeline
WSMWILLIAMS SONOMA 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: 5,050 shares; 2025Q4: 4,200 shares 4,200$750K0.03%-850Timeline
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: 31,145 shares; 2025Q2: 58,389 shares; 2025Q3: 10,693 shares; 2025Q4: 12,466 shares 12,466$748K0.03%+1,773Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,032 shares 62,032$744K0.03%newTimeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,908 shares; 2024Q4: 18,100 shares; 2025Q1: 28,441 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,017 shares 34,017$744K0.03%newTimeline
LEGLEGGETT & PLATT 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: 137,926 shares; 2025Q3: 151,352 shares; 2025Q4: 67,477 shares 67,477$742K0.03%-83,875Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,457 shares; 2024Q4: 133,988 shares; 2025Q1: 138,795 shares; 2025Q2: 176,477 shares; 2025Q3: 255,145 shares; 2025Q4: 100,747 shares 100,747$741K0.03%-154,398Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,794 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,138 shares 6,138$739K0.03%newTimeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,179 shares; 2024Q4: 36,850 shares; 2025Q1: 77,770 shares; 2025Q2: 17,399 shares; 2025Q3: 14,047 shares; 2025Q4: 15,848 shares 15,848$737K0.03%+1,801Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,243 shares; 2025Q3: not reported; 2025Q4: 12,485 shares 12,485$734K0.03%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,244 shares 6,244$734K0.03%newTimeline
RIGTRANSOCEAN 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: 215,256 shares; 2025Q4: 177,632 shares 177,632$734K0.03%-37,624Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,038 shares 88,038$732K0.03%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,493 shares; 2025Q4: 5,060 shares 5,060$727K0.03%+567Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,394 shares; 2025Q3: 7,642 shares; 2025Q4: 7,597 shares 7,597$724K0.02%-45Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,047 shares; 2025Q4: 37,701 shares 37,701$723K0.02%-7,346Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,556 shares; 2024Q4: 488,955 shares; 2025Q1: 576,033 shares; 2025Q2: 415,993 shares; 2025Q3: 249,667 shares; 2025Q4: 152,117 shares 152,117$723K0.02%-97,550Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,841 shares; 2025Q4: 5,653 shares 5,653$722K0.02%-4,188Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,661 shares; 2025Q1: 56,392 shares; 2025Q2: 36,157 shares; 2025Q3: 5,861 shares; 2025Q4: 16,252 shares 16,252$720K0.02%+10,391Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,381 shares; 2025Q2: 36,566 shares; 2025Q3: 24,383 shares; 2025Q4: 19,467 shares 19,467$720K0.02%-4,916Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,815 shares; 2024Q4: 11,045 shares; 2025Q1: 26,521 shares; 2025Q2: 58,062 shares; 2025Q3: 64,179 shares; 2025Q4: 13,452 shares 13,452$715K0.02%-50,727Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,906 shares; 2024Q4: 12,559 shares; 2025Q1: 25,628 shares; 2025Q2: 36,871 shares; 2025Q3: 14,081 shares; 2025Q4: 6,677 shares 6,677$712K0.02%-7,404Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,124 shares; 2025Q1: 11,277 shares; 2025Q2: 3,744 shares; 2025Q3: 6,648 shares; 2025Q4: 7,963 shares 7,963$712K0.02%+1,315Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,370 shares; 2025Q3: 13,729 shares; 2025Q4: 20,169 shares 20,169$709K0.02%+6,440Timeline
DYNDYNE 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: 62,269 shares; 2025Q2: 13,488 shares; 2025Q3: 43,176 shares; 2025Q4: 36,167 shares 36,167$707K0.02%-7,009Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,985 shares; 2024Q4: 2,044 shares; 2025Q1: 1,516 shares; 2025Q2: 8,752 shares; 2025Q3: 4,751 shares; 2025Q4: 4,252 shares 4,252$707K0.02%-499Timeline
BLKBLACKROCK 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: 659 shares 659$705K0.02%newTimeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,687 shares; 2024Q4: 14,903 shares; 2025Q1: 19,937 shares; 2025Q2: not reported; 2025Q3: 12,846 shares; 2025Q4: 16,487 shares 16,487$705K0.02%+3,641Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,605 shares; 2024Q4: 53,069 shares; 2025Q1: not reported; 2025Q2: 20,452 shares; 2025Q3: 52,486 shares; 2025Q4: 33,476 shares 33,476$704K0.02%-19,010Timeline
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: 47,653 shares; 2025Q3: 69,189 shares; 2025Q4: 110,095 shares 110,095$704K0.02%+40,906Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,933 shares 17,933$703K0.02%newTimeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,448 shares; 2025Q1: 33,879 shares; 2025Q2: 4,828 shares; 2025Q3: not reported; 2025Q4: 12,593 shares 12,593$696K0.02%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,724 shares; 2025Q1: 67,928 shares; 2025Q2: 77,502 shares; 2025Q3: 11,800 shares; 2025Q4: 9,079 shares 9,079$694K0.02%-2,721Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,678 shares; 2024Q4: 58,953 shares; 2025Q1: 21,804 shares; 2025Q2: 14,228 shares; 2025Q3: 6,771 shares; 2025Q4: 10,000 shares 10,000$694K0.02%+3,229Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 92,401 shares; 2025Q1: 101,852 shares; 2025Q2: 77,937 shares; 2025Q3: not reported; 2025Q4: 48,831 shares 48,831$691K0.02%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,297 shares; 2024Q4: 6,586 shares; 2025Q1: 10,976 shares; 2025Q2: 5,398 shares; 2025Q3: 3,541 shares; 2025Q4: 2,245 shares 2,245$687K0.02%-1,296Timeline
AVAAVISTA 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: 32,119 shares; 2025Q3: 27,863 shares; 2025Q4: 17,783 shares 17,783$685K0.02%-10,080Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,995 shares; 2025Q1: 23,762 shares; 2025Q2: 12,502 shares; 2025Q3: 14,348 shares; 2025Q4: 15,451 shares 15,451$682K0.02%+1,103Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,491 shares; 2025Q1: 35,469 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,000 shares 8,000$682K0.02%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,975 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,365 shares 11,365$679K0.02%newTimeline
KVUEKENVUE 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: 110,961 shares; 2025Q3: 19,948 shares; 2025Q4: 39,220 shares 39,220$677K0.02%+19,272Timeline
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: not reported; 2025Q3: 6,043 shares; 2025Q4: 9,994 shares 9,994$676K0.02%+3,951Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,016 shares; 2024Q4: 90,062 shares; 2025Q1: 38,596 shares; 2025Q2: 17,413 shares; 2025Q3: not reported; 2025Q4: 2,160 shares 2,160$676K0.02%newTimeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,312 shares; 2024Q4: 197,860 shares; 2025Q1: 116,398 shares; 2025Q2: 59,851 shares; 2025Q3: 15,369 shares; 2025Q4: 43,722 shares 43,722$676K0.02%+28,353Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,812 shares; 2024Q4: 79,816 shares; 2025Q1: 18,092 shares; 2025Q2: not reported; 2025Q3: 12,324 shares; 2025Q4: 8,090 shares 8,090$675K0.02%-4,234Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,782 shares; 2025Q4: 31,621 shares 31,621$669K0.02%-2,161Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,738 shares; 2024Q4: 16,144 shares; 2025Q1: not reported; 2025Q2: 4,391 shares; 2025Q3: 2,538 shares; 2025Q4: 3,325 shares 3,325$668K0.02%+787Timeline
AIRAAR 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: 17,376 shares; 2025Q3: 7,311 shares; 2025Q4: 8,063 shares 8,063$668K0.02%+752Timeline
COKECOCA COLA CONS 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: 4,725 shares; 2025Q4: 4,353 shares 4,353$667K0.02%-372Timeline
ORICORIC 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: 81,576 shares 81,576$667K0.02%newTimeline
AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,271 shares 25,271$666K0.02%new
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,449 shares; 2024Q4: 67,325 shares; 2025Q1: 31,561 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,780 shares 27,780$663K0.02%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,950 shares 3,950$662K0.02%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,237 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,235 shares 2,235$661K0.02%newTimeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,263 shares; 2025Q1: 60,285 shares; 2025Q2: 254,391 shares; 2025Q3: 19,974 shares; 2025Q4: 40,018 shares 40,018$660K0.02%+20,044Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,005 shares; 2025Q3: 4,931 shares; 2025Q4: 3,991 shares 3,991$656K0.02%-940Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,257 shares; 2025Q1: 136,103 shares; 2025Q2: 219,084 shares; 2025Q3: 267,730 shares; 2025Q4: 83,876 shares 83,876$654K0.02%-183,854Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,285 shares; 2024Q4: 50,395 shares; 2025Q1: 148,469 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,286 shares 17,286$652K0.02%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,142 shares; 2025Q1: 6,608 shares; 2025Q2: 16,990 shares; 2025Q3: 8,650 shares; 2025Q4: 6,385 shares 6,385$652K0.02%-2,265Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,812 shares; 2024Q4: 42,452 shares; 2025Q1: 64,146 shares; 2025Q2: 56,932 shares; 2025Q3: 10,386 shares; 2025Q4: 36,932 shares 36,932$649K0.02%+26,546Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,789 shares; 2025Q1: 26,184 shares; 2025Q2: 16,060 shares; 2025Q3: 23,753 shares; 2025Q4: 20,500 shares 20,500$648K0.02%-3,253Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,283 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,448 shares; 2025Q3: 93,725 shares; 2025Q4: 710,185 shares 710,185$644K0.02%+616,460Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,554 shares; 2024Q4: 140,307 shares; 2025Q1: 232,970 shares; 2025Q2: 115,208 shares; 2025Q3: 100,764 shares; 2025Q4: 334,752 shares 334,752$643K0.02%+233,988Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,384 shares; 2025Q4: 76,384 shares 76,384$642K0.02%-79,000Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,620 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,519 shares; 2025Q4: 3,908 shares 3,908$640K0.02%+1,389Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,109 shares; 2025Q2: not reported; 2025Q3: 16,995 shares; 2025Q4: 35,265 shares 35,265$640K0.02%+18,270Timeline
PLTRPALANTIR 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: 37,245 shares; 2025Q2: 12,373 shares; 2025Q3: 11,298 shares; 2025Q4: 3,596 shares 3,596$639K0.02%-7,702Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,317 shares; 2025Q3: 36,202 shares; 2025Q4: 11,918 shares 11,918$636K0.02%-24,284Timeline
DINOHF SINCLAIR 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: 16,404 shares; 2025Q3: 23,191 shares; 2025Q4: 13,782 shares 13,782$635K0.02%-9,409Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,683 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,401 shares 23,401$634K0.02%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,852 shares; 2024Q4: 8,285 shares; 2025Q1: 15,135 shares; 2025Q2: 18,396 shares; 2025Q3: 9,182 shares; 2025Q4: 4,150 shares 4,150$633K0.02%-5,032Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,942 shares; 2024Q4: not reported; 2025Q1: 13,312 shares; 2025Q2: 27,864 shares; 2025Q3: 25,466 shares; 2025Q4: 25,293 shares 25,293$633K0.02%-173Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,779 shares; 2025Q3: 14,256 shares; 2025Q4: 13,693 shares 13,693$630K0.02%-563Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,097 shares; 2024Q4: 133,419 shares; 2025Q1: 129,829 shares; 2025Q2: 167,084 shares; 2025Q3: 237,316 shares; 2025Q4: 43,913 shares 43,913$630K0.02%-193,403Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,319 shares; 2025Q4: 30,087 shares 30,087$627K0.02%+15,768Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,496 shares; 2025Q1: 29,871 shares; 2025Q2: 10,794 shares; 2025Q3: 13,566 shares; 2025Q4: 20,971 shares 20,971$623K0.02%+7,405Timeline

Options

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

SecurityTypeAmountValueChange
MSTRSTRATEGY INC Stockput4,160,600$632M-76,600
QQQINVESCO QQQ TR COMput190,000$117M-10,000
IBITISHARES BITCOIN TRUST ETF SHSput2,161,700$107M-215,900
FBTCFIDELITY WISE ORIGIN BITCOIN SHSput1,166,800$88.9M0
CLMTCALUMET INC COMput2,610,100$51.9M0
TLTISHARES TR 20 YR TR BD ETFput450,000$39.2M+350,000
GMEGAMESTOP CORP CL Aput1,675,100$33.6M0
HYGISHARES TR IBOXX HI YD ETFput400,000$32.3M-199,700
EOSEEOS ENERGY ENTERPRISES INC Stockput2,655,100$30.4M-5,088,800
BITOPROSHARES TR BITCOIN ETFput2,499,900$30.4M0
KWEBKRANESHARES TRUST CSI CHI INTERNETcall865,000$29.5M+861,000
PCTPURECYCLE TECHNOLOGIES INC COMput2,609,600$22.4M+95,400
NVAXNOVAVAX INC COM NEWput2,530,600$17M-19,300
SPYSTATE STR SPDR S&P 500 ETF T SHSput20,000$13.6M-180,000
LQDISHARES TR SHSput50,000$5.51Mnew
TLRYTILRAY BRANDS INC COMcall405,400$3.66Mnew
LCIDLUCID GROUP INC Stockput343,320$3.63M-208,520
GRPNGROUPON INC COM NEWput189,000$3.33M0
RBLXROBLOX CORP Stockcall25,000$2.03Mnew
TSLATESLA INC COMcall4,500$2.02Mnew
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COMput85,300$1.3M0
PLTRPALANTIR TECHNOLOGIES INC COMput7,000$1.24Mnew
BBAIBIGBEAR AI HLDGS INC Stockput207,500$1.12M0
ORCLORACLE CORP COMcall5,500$1.07Mnew
ONDSONDAS INC COM NEWcall100,000$976Knew
SLBSLB LIMITED COMcall25,000$960Knew
SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCKput234,700$753K-1,163,800
MARAMARA HOLDINGS INC Stockcall50,000$449K0

Principal amounts

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

SecurityTypeAmountValueChange
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal63,738,000$172Mnew
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal52,940,000$74.9M+5,882,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal68,167,000$68.9M+5,600,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal59,794,000$67.1M0
GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0principal58,308,000$61.4Mnew
TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1principal59,500,000$60.9M+1,000,000
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal35,496,000$60.2M+15,372,000
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal65,471,000$58.2M+23,383,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal22,241,000$42M-3,500,000
RAMACO RES INCRAMACO RES INC NOTE 11/0principal47,300,000$40Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal34,519,000$35.8Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal36,029,000$28.4Mnew
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal23,067,000$26.5M+18,072,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal20,638,000$20.5M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal18,233,000$19.8Mnew
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal10,500,000$13.4Mnew
GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0principal9,350,000$9.85Mnew
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal7,970,000$6.15Mnew
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal6,126,000$5.88M-39,633,000

Sold out in Q4 2025

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

The largest 100 of 471. All 471

SecurityShares beforeValue beforeType
IWMISHARES TR3,897,000$943Mput
BLOOM ENERGY CORPBLOOM ENERGY CORP51,510,000$214Mprincipal
BLOOM ENERGY CORPBLOOM ENERGY CORP36,170,000$164Mprincipal
IWMISHARES TR588,200$142Mcall
MARAMARA HOLDINGS INC2,731,000$49.9Mput
SLVISHARES SILVER TR900,000$38.1Mcall
EEMISHARES TR700,000$37.4Mcall
VTVVANGUARD INDEX FDS176,000$32.8Mshares
RUNSUNRUN INC1,764,700$30.5Mput
GROUPON INCGROUPON INC28,383,000$26.4Mprincipal
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC22,238,000$25.1Mprincipal
BYNDBEYOND MEAT INC11,293,500$21.3Mput
OPENOPENDOOR TECHNOLOGIES INC2,410,800$19.2Mput
PLUGPLUG PWR INC6,903,100$16.1Mput
IWMISHARES TR58,400$14.1Mshares
EWYISHARES INC165,220$13.2Mshares
BEYOND MEAT INCBEYOND MEAT INC60,730,000$12.3Mprincipal
FDXFEDEX CORP50,000$11.8Mput
XLFSELECT SECTOR SPDR TR214,000$11.5Mshares
AAPLAPPLE INC45,000$11.5Mput
TVTXTRAVERE THERAPEUTICS INC466,998$11.2Mshares
LNGCHENIERE ENERGY INC38,707$9.1Mshares
EZAISHARES INC139,545$8.94Mshares
GDXVANECK ETF TRUST100,000$7.64Mcall
GTESGATES INDL CORP PLC305,940$7.59Mshares
BTDRBITDEER TECHNOLOGIES GROUP430,700$7.36Mput
MAMASTERCARD INCORPORATED12,421$7.07Mshares
KRESPDR SERIES TRUST100,000$6.33Mput
EMEEMCOR GROUP INC9,300$6.04Mshares
VRSKVERISK ANALYTICS INC23,119$5.81Mshares
PNRPENTAIR PLC46,800$5.18Mshares
ICLNISHARES TR328,731$5.09Mshares
XBISPDR SERIES TRUST50,000$5.01Mshares
LOWLOWES COS INC19,806$4.98Mshares
QQQINVESCO QQQ TR8,200$4.92Mshares
PCAPPROCAP ACQUISITION CORP437,135$4.49Mshares
AMZNAMAZON COM INC20,000$4.39Mput
CEPTCANTOR EQUITY PARTNERS II IN394,318$4.16Mshares
FERGFERGUSON ENTERPRISES INC18,300$4.11Mshares
ALLEALLEGION PLC22,500$3.99Mshares
MSMMSC INDL DIRECT INC42,962$3.96Mshares
XMESPDR SERIES TRUST40,000$3.73Mshares
VNTVONTIER CORPORATION88,500$3.71Mshares
LAMRLAMAR ADVERTISING CO30,000$3.67Mshares
OKLOOKLO INC32,093$3.58Mshares
FWONKLIBERTY MEDIA CORP DEL32,893$3.44Mshares
CSCOCISCO SYS INC49,648$3.4Mshares
ABNBAIRBNB INC27,928$3.39Mshares
MASMASCO CORP47,442$3.34Mshares
SOSOUTHERN CO35,213$3.34Mshares
BITFBITFARMS LTD1,176,500$3.32Mcall
TTTRANE TECHNOLOGIES PLC7,100$3Mshares
ANETARISTA NETWORKS INC19,287$2.81Mshares
FNVFRANCO NEV CORP12,394$2.76Mshares
HWMHOWMET AEROSPACE INC13,948$2.74Mshares
GENGEN DIGITAL INC95,892$2.72Mshares
ICEINTERCONTINENTAL EXCHANGE IN15,810$2.66Mshares
MODMODINE MFG CO17,479$2.48Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA39,345$2.42Mshares
GRMNGARMIN LTD9,757$2.4Mshares
MARMARRIOTT INTL INC NEW9,000$2.34Mshares
REGREGENCY CTRS CORP31,513$2.3Mshares
PFGPRINCIPAL FINANCIAL GROUP IN27,573$2.29Mshares
LRCXLAM RESEARCH CORP16,982$2.27Mshares
HOLXHOLOGIC INC32,534$2.2Mshares
XLUSELECT SECTOR SPDR TR25,000$2.18Mcall
LECOLINCOLN ELEC HLDGS INC9,051$2.13Mshares
CVNACARVANA CO5,609$2.12Mshares
PYPLPAYPAL HLDGS INC31,308$2.1Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC54,317$2.1Mshares
KTKT CORP104,542$2.04Mshares
PPTAPERPETUA RESOURCES CORP100,000$2.02Mcall
LXPLXP INDUSTRIAL TRUST211,120$1.89Mshares
FHNFIRST HORIZON CORPORATION83,068$1.88Mshares
CSXCSX CORP52,855$1.88Mshares
KKRKKR & CO INC14,109$1.83Mshares
GILGILDAN ACTIVEWEAR INC31,416$1.82Mshares
BKNGBOOKING HOLDINGS INC335$1.81Mshares
BTDRBITDEER TECHNOLOGIES GROUP105,428$1.8Mshares
KLACKLA CORP1,643$1.77Mshares
CSGPCOSTAR GROUP INC20,024$1.69Mshares
OMFONEMAIN HLDGS INC28,534$1.61Mshares
FIVNFIVE9 INC64,929$1.57Mshares
MFCMANULIFE FINL CORP50,177$1.56Mshares
OKTAOKTA INC16,945$1.55Mshares
NFENEW FORTRESS ENERGY INC676,200$1.49Mput
CTSHCOGNIZANT TECHNOLOGY SOLUTIO21,636$1.45Mshares
TOLTOLL BROTHERS INC10,224$1.41Mshares
PLNTPLANET FITNESS MASTER ISSUER13,419$1.39Mshares
Vital Energy IncVital Energy Inc81,829$1.38Mshares
FAFIRST ADVANTAGE CORP NEW88,520$1.36Mshares
NVSNOVARTIS AG10,455$1.34Mshares
AGCOAGCO CORP12,164$1.3Mshares
PGNYPROGYNY INC59,451$1.28Mshares
NSCNORFOLK SOUTHN CORP4,250$1.28Mshares
QTWOQ2 HLDGS INC17,402$1.26Mshares
BHFBRIGHTHOUSE FINL INC23,161$1.23Mshares
ENSGENSIGN GROUP INC7,040$1.22Mshares
MTHMERITAGE HOMES CORP16,774$1.21Mshares
CHDNCHURCHILL DOWNS INC12,087$1.17Mshares

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 0001140361-26-005576 base2026-02-17acceptance time not in the bulk data set